| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 187,791 | Decreased | -5.97 | 0.12 | 9,913,000.00 | 21.29 | 105.57 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 450 | Decreased | -54.03 | 0.00 | 23,000.00 | -42.50 | 51.11 | Form 13 |
| Packer & Co Ltd | 12-31-2020 | Com | 1,357,727 | Increased | 21.47 | 9.99 | 71,674,000.00 | 56.67 | 52.79 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,937 | Decreased | -36.53 | 0.00 | 102,000.00 | -18.40 | 52.96 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 425 | Increased | 68.65 | 0.00 | 22,000.00 | 120.00 | 51.76 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 4,737 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 89.91 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 8,700 | Maintained | 0.00 | 0.16 | 459,000.00 | 28.93 | 52.76 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 9,075 | Decreased | -7.95 | 0.02 | 479,000.00 | 18.56 | 52.78 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 26,153 | Increased | 18.45 | 0.04 | 1,381,000.00 | 52.77 | 52.80 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,504 | Maintained | 0.00 | 0.03 | 291,000.00 | 29.33 | 52.87 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 33,678 | Decreased | -1.00 | 0.02 | 1,778,000.00 | 27.73 | 52.79 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 11,941 | Decreased | -43.88 | 0.02 | 630,000.00 | -27.67 | 52.76 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 35,435 | Decreased | -0.79 | 9.99 | 1,870,614,000.00 | 27.95 | 52,790.01 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 9,936 | Increased | 85.75 | 0.03 | 525,000.00 | 139.73 | 52.84 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 159.16 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 725 | Maintained | 0.00 | 0.00 | 38,000.00 | 26.67 | 52.41 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 16,012 | Decreased | -10.14 | 0.02 | 845,000.00 | 15.91 | 52.77 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 104,656 | Increased | 42.94 | 0.04 | 711,000.00 | -5.33 | 55.32 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,336 | Maintained | 0.00 | 0.03 | 71,000.00 | 29.09 | 53.14 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 28,876 | Maintained | 0.00 | 9.99 | 1,524,364,000.00 | 28.98 | 52,790.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 24,709 | Decreased | -89.61 | 0.01 | 1,304,000.00 | -86.60 | 52.77 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 106,000.00 | 29.27 | 53.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,039 | New! | 0.00 | 0.01 | 54,849,000.00 | 0.00 | 52,790.18 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,145 | Increased | 13.73 | 0.04 | 536,000.00 | 46.85 | 52.83 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 14,967 | Increased | 44.19 | 0.00 | 790,000.00 | 85.88 | 52.78 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 145,600 | Maintained | 0.00 | 0.38 | 7,686,000.00 | 0.00 | 52.79 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 45,172 | Increased | 2.77 | 0.02 | 48,000.00 | 2.13 | 1.06 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 331,580 | Maintained | 0.00 | 0.04 | 17,504,000.00 | 0.00 | 52.79 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 780,189 | Increased | 176.47 | 0.16 | 41,186,000.00 | 256.59 | 52.79 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 184,893 | Increased | 95.41 | 0.06 | 9,761,000.00 | 152.03 | 52.79 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 1,094,240 | Increased | 160.69 | 0.60 | 57,856,000.00 | 237.10 | 52.87 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 109,813 | Decreased | -0.33 | 0.02 | 5,797,000.00 | 28.54 | 52.79 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 42 | Decreased | -19.23 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 19,241 | Decreased | -4.47 | 0.02 | 1,016,000.00 | 23.30 | 52.80 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.01 | 132,000.00 | 29.41 | 52.80 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 269,869 | Decreased | -32.32 | 0.08 | 14,246,000.00 | -12.71 | 52.79 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 128,464 | Increased | 2198.51 | 0.62 | 6,782,000.00 | 2,861.57 | 52.79 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,723 | Decreased | -23.49 | 0.00 | 144,000.00 | -1.37 | 52.88 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 40 | Decreased | -73.86 | 0.00 | 2,000.00 | -66.67 | 50.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.28 | 950,000.00 | 28.90 | 52,777.78 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 52.50 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 225 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 53.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 52 | Decreased | -18.75 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 105 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 57.14 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 199,576 | Increased | 5.65 | 0.06 | 10,536,000.00 | 36.26 | 52.79 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 44,420 | Decreased | -23.02 | 0.01 | 2,344,000.00 | -0.76 | 52.77 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 79,266 | Decreased | -5.76 | 0.04 | 4,184,000.00 | 21.52 | 52.78 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 192 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 52.08 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 4,050 | Maintained | 0.00 | 0.12 | 214,000.00 | 28.92 | 52.84 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 858 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 52.45 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,073 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 52.79 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 50,751 | Decreased | -19.81 | 9.99 | 3,041,000.00 | 22.03 | 59.92 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 51,291 | Decreased | -10.52 | 0.06 | 2,707,000.00 | 15.39 | 105.38 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 7,709 | Decreased | -3.48 | 0.02 | 407,000.00 | 24.85 | 105.38 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,547 | Decreased | -8.20 | 0.05 | 504,000.00 | 18.31 | 52.79 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 7,548 | Decreased | -3.80 | 0.00 | 398,000.00 | 23.99 | 52.73 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 53.57 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 1,630 | New! | 0.00 | 0.06 | 86,000.00 | 0.00 | 52.76 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 142 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 49.30 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 5,629 | Decreased | -28.10 | 9.99 | 297,000.00 | -7.19 | 106.06 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,116,269 | Increased | 6.38 | 0.12 | 164,508,000.00 | 37.20 | 52.79 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 93,825 | Decreased | -3.89 | 0.03 | 4,954,000.00 | 24.72 | 52.80 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 910,403 | Decreased | -8.19 | 0.81 | 48,060,000.00 | 18.42 | 52.79 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 464,954 | Increased | 285.37 | 0.03 | 24,545,000.00 | 396.96 | 52.79 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 18,440 | Maintained | 0.00 | 0.06 | 973,000.00 | 29.05 | 52.77 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 7,490 | Decreased | -13.81 | 0.08 | 395,000.00 | 10.96 | 52.74 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 1,107 | Increased | 0.09 | 0.03 | 58,000.00 | 28.89 | 52.39 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 68,767 | Increased | 3.15 | 0.03 | 3,630,000.00 | 5.10 | 52.79 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 31,168 | Increased | 9.17 | 0.04 | 1,645,000.00 | 40.72 | 52.78 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 131,937 | Decreased | -8.42 | 0.01 | 6,965,000.00 | 18.11 | 52.79 | Form 13 |
| Colrain Capital Llc | 12-31-2020 | Com | 64,310 | Maintained | 0.00 | 6.90 | 3,395,000.00 | 28.99 | 52.79 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 46,631 | Decreased | -2.72 | 0.02 | 2,462,000.00 | 25.48 | 52.80 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 42,416 | Increased | 30.91 | 0.00 | 2,239,000.00 | 68.85 | 52.79 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 15,879 | Decreased | -13.14 | 0.02 | 838,000.00 | 12.03 | 52.77 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.08 | 528,000.00 | 29.10 | 52.80 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 922 | Decreased | -22.78 | 0.00 | 49,000.00 | 0.00 | 53.15 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 4,037 | Maintained | 0.00 | 0.01 | 213,000.00 | 0.00 | 107.75 | Form 13 |
| Claybrook Capital, Llc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.38 | 581,000.00 | 29.11 | 52.82 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 54.55 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 5,198 | Decreased | -0.42 | 0.08 | 274,000.00 | 28.04 | 52.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 105,376 | Increased | 0.35 | 0.04 | 5,563,000.00 | 29.43 | 52.79 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 446 | Maintained | 0.00 | 0.02 | 24,000.00 | 4.35 | 53.81 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 24,803 | Decreased | -0.16 | 0.01 | 1,309,000.00 | 28.71 | 52.78 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 172 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 52.33 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 174,612 | Decreased | -4.41 | 0.03 | 9,218,000.00 | 23.30 | 52.79 | Form 13 |
| Tobam | 12-31-2020 | Com | 958 | Maintained | 0.00 | 0.00 | 51,000.00 | 30.77 | 53.24 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 494 | Maintained | 0.00 | 0.01 | 26,000.00 | 30.00 | 52.63 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 28 | Decreased | -3.45 | 0.00 | 2,000.00 | 100.00 | 71.43 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 983 | Decreased | -0.10 | 0.00 | 52,000.00 | 30.00 | 52.90 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 46,500 | Decreased | -7.37 | 0.03 | 2,455,000.00 | 19.46 | 52.80 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 123,136 | Maintained | 0.00 | 0.03 | 6,500,000.00 | 0.00 | 52.79 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 3,995 | Maintained | 0.00 | 1.23 | 211,000.00 | 0.00 | 52.82 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 13,791 | Increased | 13.54 | 0.01 | 728,000.00 | 80.20 | 52.79 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 2,080 | Maintained | 0.00 | 0.00 | 110,000.00 | 29.41 | 52.88 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 136 | Decreased | -36.74 | 0.00 | 7,000.00 | -22.22 | 51.47 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 68 | Decreased | -68.52 | 0.00 | 4,000.00 | -55.56 | 58.82 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 137 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 51.09 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,400 | New! | 0.00 | 0.05 | 244,000.00 | 0.00 | 55.45 | 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 | 21,188 | Increased | 4.92 | 0.00 | 1,119,000.00 | 35.31 | 142.70 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 24,750 | Decreased | -3.88 | 0.63 | 1,307,000.00 | 24.00 | 52.81 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 5,555 | Maintained | 0.00 | 0.05 | 293,000.00 | 29.07 | 52.75 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 233,100 | Decreased | -9.26 | 0.09 | 12,305,000.00 | 17.02 | 52.79 | 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 | 7,325 | Decreased | -22.53 | 0.00 | 387,000.00 | 0.00 | 105.69 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 804,040 | Decreased | -13.06 | 0.58 | 42,445,000.00 | 12.13 | 52.79 | Form 13 |
| Motco | 12-31-2020 | Com | 57 | Increased | 128.00 | 0.00 | 3,000.00 | 200.00 | 52.63 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 81,854 | Decreased | -0.30 | 0.14 | 4,321,000.00 | 28.60 | 52.79 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 107,052 | Decreased | -13.24 | 0.02 | 5,652,000.00 | 11.90 | 106.15 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 20,917,031 | Increased | 0.63 | 0.02 | 1,104,211,000.00 | 29.79 | 1,003.44 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 756 | Decreased | -23.01 | 0.00 | 40,000.00 | 0.00 | 52.91 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,426,665 | Increased | 0.01 | 0.23 | 75,314,000.00 | 28.99 | 52.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 945,270 | Decreased | -10.68 | 0.03 | 49,901,000.00 | 15.20 | 52.79 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 452 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 53.10 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 51.28 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,045,016 | Decreased | -2.88 | 0.04 | 55,166,000.00 | 25.26 | 52.79 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 23,783 | Decreased | -0.76 | 0.08 | 1,256,000.00 | 28.03 | 52.81 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 428 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 53.74 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 7,220 | Decreased | -2.60 | 0.13 | 382,000.00 | 26.07 | 112.86 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,768 | Maintained | 0.00 | 0.03 | 515,000.00 | 28.75 | 52.72 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 55 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 275,494 | Increased | 43.56 | 0.01 | 14,543,000.00 | 85.14 | 52.79 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 14,657 | Decreased | -27.09 | 0.01 | 774,000.00 | -25.65 | 52.81 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 24,443 | Decreased | -3.35 | 0.03 | 1,290,000.00 | 24.64 | 52.78 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 383,610 | Decreased | -18.23 | 0.01 | 20,251,000.00 | 5.46 | 52.79 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 6,623 | New! | 0.00 | 0.17 | 350,000.00 | 0.00 | 52.85 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 9,891 | Maintained | 0.00 | 0.00 | 522,000.00 | 28.89 | 52.78 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 78,398 | Increased | 40.11 | 0.28 | 4,139,000.00 | 80.74 | 52.79 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 83 | Increased | 124.32 | 0.00 | 4,000.00 | 100.00 | 48.19 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.11 | 231,000.00 | 0.00 | 70.00 | 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 | 472,959 | Decreased | -26.11 | 0.05 | 25,333,000.00 | -2.93 | 317.72 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 12,793 | Decreased | -51.91 | 0.02 | 675,000.00 | -37.96 | 52.76 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 30,744,647 | Decreased | -1.01 | 0.14 | 1,623,010,000.00 | 0.86 | 211.16 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 800,823 | Increased | 26.20 | 0.05 | 42,275,000.00 | 28.59 | 211.08 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 112,224 | Decreased | -4.55 | 0.02 | 5,924,000.00 | 23.11 | 52.79 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 830 | Increased | 55.43 | 0.00 | 44,000.00 | 100.00 | 53.01 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 8,532,185 | Increased | 0.64 | 0.33 | 450,414,000.00 | 2.55 | 52.79 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 474,200 | Decreased | -7.89 | 0.03 | 25,033,000.00 | 18.80 | 52.79 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 522,944 | Increased | 32.22 | 0.63 | 27,606,000.00 | 34.72 | 52.79 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 173 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 52.02 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 29,832 | Increased | 1.26 | 0.02 | 1,575,000.00 | 30.60 | 52.80 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 153,563 | Increased | 18.67 | 0.01 | 8,106,000.00 | 53.06 | 158.27 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 11,261 | Decreased | -2.72 | 0.00 | 595,000.00 | 25.53 | 105.66 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,569 | Decreased | -26.48 | 0.00 | 83,000.00 | -4.60 | 52.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 21,414 | Increased | 2.14 | 0.01 | 1,130,000.00 | 31.70 | 52.77 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 12,017 | Increased | 8.54 | 0.03 | 634,000.00 | 39.96 | 52.76 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 13,744 | Decreased | -83.52 | 0.00 | 726,000.00 | -78.73 | 52.82 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 65,333 | Decreased | -1.30 | 0.01 | 3,449,000.00 | 27.32 | 52.79 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 129 | Decreased | -13.42 | 0.00 | 7,000.00 | 16.67 | 54.26 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 81,442 | Increased | 4.15 | 0.03 | 4,299,000.00 | 34.30 | 52.79 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 114,998 | Maintained | 0.00 | 0.15 | 6,070,000.00 | 28.98 | 52.78 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 65,679 | Increased | 260.00 | 0.16 | 3,467,000.00 | 364.12 | 52.79 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 971 | Increased | 422.04 | 0.00 | 51,000.00 | 537.50 | 102.58 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 49,049 | Decreased | -11.14 | 0.01 | 2,589,000.00 | 14.61 | 52.78 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 12 | Decreased | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 211,000.00 | 28.66 | 52.75 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 174,396 | Decreased | -13.33 | 0.29 | 9,206,000.00 | 11.79 | 105.57 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 10,434 | Decreased | -4.53 | 0.14 | 551,000.00 | -2.65 | 52.81 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 52.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,782,805 | Increased | 13.89 | 0.02 | 94,113,000.00 | 46.88 | 368.96 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,052 | Decreased | -75.02 | 0.01 | 56,000.00 | -74.43 | 53.23 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 15,002 | Increased | 1.66 | 0.00 | 792,000.00 | 31.13 | 105.43 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.02 | 528,000.00 | 29.10 | 52.80 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 464,998 | Decreased | -0.90 | 0.03 | 24,547,000.00 | 27.82 | 52.79 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 91,575 | Increased | 2.96 | 0.03 | 4,834,000.00 | 32.80 | 52.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 93,742 | Decreased | -54.38 | 9.99 | 7,770,794,000.00 | -46.96 | 5,331,790.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 7,904 | New! | 0.00 | 0.00 | 417,000.00 | 0.00 | 52.76 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 56.60 | 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 | 130,590 | Increased | 35.71 | 0.07 | 6,894,000.00 | 75.02 | 52.79 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 104,725 | Increased | 14.68 | 0.03 | 5,528,000.00 | 47.93 | 52.79 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 123,986 | Increased | 15.03 | 0.02 | 6,545,000.00 | 48.35 | 52.79 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 4,898 | Decreased | -21.37 | 0.01 | 259,000.00 | 1.57 | 52.88 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 24,099 | Increased | 69.26 | 0.01 | 1,272,000.00 | 118.93 | 52.78 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 6,445 | Decreased | -10.61 | 0.00 | 329,000.00 | 12.29 | 101.34 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 6,550 | New! | 0.00 | 0.03 | 346,000.00 | 0.00 | 52.82 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 44,361 | Increased | 7.27 | 0.03 | 2,342,000.00 | 38.33 | 52.79 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 54,692 | Decreased | -34.37 | 0.01 | 2,887,000.00 | -15.34 | 210.55 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 800 | Decreased | -27.27 | 0.01 | 42,000.00 | -2.33 | 52.50 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 7,064 | Decreased | -6.06 | 0.00 | 372,000.00 | 12.05 | 415.98 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 307 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 52.12 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 115,041 | Increased | 6.76 | 0.02 | 6,074,000.00 | 37.73 | 158.40 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com | 75,750 | Increased | 1.00 | 2.36 | 3,999,000.00 | 30.26 | 52.79 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 5,465 | New! | 0.00 | 0.08 | 288,000.00 | 0.00 | 52.70 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 77 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.95 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 16,220 | Decreased | -1.13 | 0.00 | 856,000.00 | 27.57 | 52.77 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 187,334 | Increased | 0.65 | 0.00 | 9,889,000.00 | 29.81 | 263.82 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,846,700 | Decreased | -14.45 | 0.01 | 97,489,000.00 | -12.83 | 475.12 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 615 | Maintained | 0.00 | 0.00 | 32,000.00 | 28.00 | 52.03 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 68,903 | Increased | 17.18 | 0.02 | 3,637,000.00 | 19.36 | 52.78 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 117,271 | Increased | 24.68 | 0.16 | 6,191,000.00 | 27.05 | 52.79 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 18,128 | Increased | 199.64 | 0.02 | 957,000.00 | 285.89 | 52.79 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 114,600 | Increased | 105.56 | 0.75 | 6,050,000.00 | 165.12 | 52.79 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Hess Corp Com | 162 | Decreased | -0.61 | 0.00 | 9,000.00 | 28.57 | 55.56 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 10,629 | Increased | 23.81 | 0.06 | 561,000.00 | 50.40 | 52.78 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 34,325 | Decreased | -7.47 | 0.03 | 1,812,000.00 | 19.37 | 52.79 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 18,335 | Maintained | 0.00 | 0.06 | 968,000.00 | 29.07 | 52.80 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 111,553 | Increased | 21.41 | 0.09 | 5,889,000.00 | 56.58 | 52.79 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 83 | Decreased | -6.74 | 0.00 | 4,000.00 | 0.00 | 48.19 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 428 | Decreased | -12.47 | 0.00 | 23,000.00 | 15.00 | 53.74 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 40,512 | Increased | 48.19 | 0.01 | 2,139,000.00 | 55.90 | 52.80 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Com | 15,128 | Increased | 15.41 | 0.04 | 799,000.00 | 48.79 | 52.82 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 108,183 | Decreased | -28.52 | 0.29 | 5,711,000.00 | -7.81 | 52.79 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 17,026 | New! | 0.00 | 0.05 | 899,000.00 | 0.00 | 52.80 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,794 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 52.77 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,774 | New! | 0.00 | 0.05 | 410,000.00 | 0.00 | 52.74 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 4,519 | Increased | 0.65 | 0.04 | 238,000.00 | 30.05 | 105.38 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 572,944 | Decreased | -58.44 | 0.01 | 30,246,000.00 | -46.40 | 263.92 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 33,191 | Increased | 146.19 | 0.19 | 1,752,000.00 | 217.39 | 52.79 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 11,944 | Increased | 8.39 | 0.01 | 631,000.00 | 39.91 | 52.83 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.07 | 317,000.00 | 28.86 | 52.83 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 33,268 | Increased | 75.39 | 0.03 | 1,756,000.00 | 126.29 | 52.78 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,036 | Increased | 4.75 | 0.00 | 213,000.00 | 34.81 | 52.78 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 19,653 | New! | 0.00 | 0.03 | 1,037,000.00 | 0.00 | 52.77 | Form 13 |
| Central Securities Corp | 12-31-2020 | Common | 600,000 | Decreased | -14.29 | 4.10 | 31,674,000.00 | 10.55 | 52.79 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 17,204,589 | Decreased | -15.06 | 0.72 | 908,230,000.00 | -13.45 | 52.79 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,080,719 | Decreased | -11.75 | 0.03 | 57,051,000.00 | 13.82 | 316.67 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 7,228 | Increased | 10.08 | 0.00 | 381,000.00 | 42.16 | 52.71 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 7,978,815 | Increased | 0.93 | 1.45 | 421,201,000.00 | 30.18 | 158.37 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 32 | Decreased | -13.51 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 9,475 | Increased | 10.87 | 0.04 | 500,000.00 | 42.86 | 52.77 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 92,103 | Maintained | 0.00 | 9.99 | 4,862,117,000.00 | 28.98 | 105,579.97 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,269,751 | Decreased | -4.05 | 0.03 | 172,610,000.00 | 23.75 | 263.99 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 89,902 | Increased | 20.67 | 0.03 | 4,746,000.00 | 22.95 | 52.79 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,450,334 | Decreased | -27.18 | 0.04 | 76,563,000.00 | -6.07 | 482.39 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 5,371 | Decreased | -17.15 | 0.28 | 282,000.00 | -14.80 | 52.50 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 53.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 412,513 | Decreased | -1.01 | 0.00 | 21,778,000.00 | 0.87 | 211.41 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 46,105 | Increased | 44.20 | 0.00 | 2,434,000.00 | 85.94 | 105.60 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 60 | Decreased | -99.87 | 0.00 | 3,000.00 | -99.80 | 50.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 173,721 | Increased | 14.61 | 0.05 | 9,171,000.00 | 47.82 | 52.79 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 56 | Increased | 36.59 | 0.00 | 3,000.00 | 50.00 | 53.57 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 29,309,897 | Decreased | -4.77 | 0.04 | 1,547,268,000.00 | 22.82 | 316.84 | 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 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 579,088 | Increased | 0.80 | 0.06 | 30,570,000.00 | 30.01 | 52.79 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 55,157 | Increased | 1.47 | 0.02 | 2,912,000.00 | 30.88 | 106.17 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,142 | Decreased | -1.10 | 0.01 | 219,000.00 | 28.07 | 52.87 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 453,846 | Increased | 7.80 | 0.05 | 23,958,000.00 | 39.02 | 105.57 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 50,358 | Increased | 52.99 | 0.01 | 2,658,000.00 | 97.33 | 52.78 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 216,024 | New! | 0.00 | 0.41 | 11,404,000.00 | 0.00 | 52.79 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 135,415 | Increased | 0.37 | 0.03 | 7,119,000.00 | 28.94 | 52.57 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 397,965 | Increased | 101.16 | 0.03 | 21,009,000.00 | 159.43 | 52.79 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 44,416 | Increased | 20.24 | 0.00 | 2,345,000.00 | 55.09 | 52.80 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,430 | Increased | 3.10 | 0.00 | 128,000.00 | 33.33 | 52.67 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 37,700 | Decreased | -1.81 | 0.03 | 1,990,000.00 | 26.67 | 52.79 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 8,990 | Increased | 8.25 | 0.01 | 475,000.00 | 39.71 | 105.62 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,432,276 | Increased | 1.86 | 0.04 | 233,367,000.00 | 31.29 | 52.65 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 13,069 | Maintained | 0.00 | 0.00 | 690,000.00 | 28.25 | 52.80 | Form 13 |
| Algert Global 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 | 2,718 | Decreased | -11.84 | 0.00 | 143,000.00 | 13.49 | 52.61 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 29,700 | New! | 0.00 | 9.99 | 1,567,863,000.00 | 0.00 | 52,790.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 13,087 | Increased | 1.01 | 0.00 | 690,000.00 | 30.19 | 52.72 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 15,504 | Maintained | 0.00 | 0.01 | 818,000.00 | 0.00 | 52.76 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 21,464 | Decreased | -35.04 | 0.01 | 1,133,000.00 | -16.20 | 52.79 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 4,006,572 | Increased | 60.04 | 0.04 | 211,507,000.00 | 106.42 | 52.79 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,711,741 | Increased | 40.34 | 0.12 | 73,853,000.00 | 73.47 | 43.14 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 970 | Maintained | 0.00 | 0.00 | 51,000.00 | 27.50 | 52.58 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 36,609 | Decreased | -6.74 | 0.00 | 1,933,000.00 | 20.29 | 52.80 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 196,734 | Decreased | -2.94 | 0.04 | 10,385,000.00 | 25.18 | 105.50 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 204,185 | Decreased | -6.54 | 0.02 | 10,778,000.00 | 20.52 | 105.53 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 22,764 | Increased | 2.08 | 0.00 | 1,202,000.00 | 31.65 | 52.80 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 667 | Decreased | -93.62 | 0.03 | 35,000.00 | -91.82 | 52.47 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 22,367 | Decreased | -2.46 | 0.02 | 1,181,000.00 | 25.77 | 52.80 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 64,159 | Decreased | -40.29 | 0.35 | 3,386,000.00 | -22.99 | 52.78 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 227,619 | Increased | 6.30 | 0.05 | 12,016,000.00 | 37.11 | 158.35 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 44,700 | Decreased | -79.71 | 0.01 | 2,360,000.00 | -79.32 | 105.59 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 173,981 | Increased | 3.53 | 0.05 | 9,356,000.00 | 36.82 | 107.54 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,373 | Increased | 51.55 | 0.00 | 72,000.00 | 94.59 | 52.44 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 303,700 | Increased | 12.71 | 0.30 | 16,032,000.00 | 45.36 | 52.79 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 10,416 | New! | 0.00 | 0.28 | 550,000.00 | 0.00 | 52.80 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 33,259 | Maintained | 0.00 | 0.02 | 1,756,000.00 | 29.02 | 52.80 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 27,516 | Maintained | 0.00 | 0.01 | 1,662,000.00 | 0.00 | 181.29 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 161 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 49.69 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arosa Capital Management Lp | 12-31-2020 | Com | 110,000 | New! | 0.00 | 0.80 | 5,807,000.00 | 0.00 | 52.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 58,563 | Decreased | -9.19 | 0.04 | 3,091,000.00 | 17.13 | 52.78 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 14,997 | Increased | 4.57 | 0.01 | 792,000.00 | 6.59 | 52.81 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 14,400 | New! | 0.00 | 0.20 | 760,000.00 | 0.00 | 52.78 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 201,693 | Decreased | -2.97 | 0.35 | 10,648,000.00 | 25.17 | 105.79 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 130 | Increased | 64.56 | 0.00 | 7,000.00 | 75.00 | 53.85 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 5,826 | New! | 0.00 | 0.11 | 308,000.00 | 0.00 | 52.87 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 482 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 51.87 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Hess Corp | 14,010 | New! | 0.00 | 0.08 | 740,000.00 | 0.00 | 52.82 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 24,509 | New! | 0.00 | 0.14 | 1,300,000.00 | 0.00 | 53.04 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 6,599 | Increased | 288.18 | 0.00 | 347,000.00 | 294.32 | 52.67 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 24,745 | Decreased | -70.88 | 0.17 | 1,306,000.00 | -62.45 | 52.78 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 68,033 | Maintained | 0.00 | 0.00 | 3,592,000.00 | 0.00 | 158.39 | Form 13 |
| Ossiam | 12-31-2020 | Com | 6,851 | Increased | 9828.99 | 0.01 | 362,000.00 | 11,966.67 | 52.84 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,683 | Decreased | -0.57 | 0.02 | 194,000.00 | 27.63 | 52.67 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 53,395 | New! | 0.00 | 0.03 | 2,819,000.00 | 0.00 | 52.80 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 184 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 54.35 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 86 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 326 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 96.29 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 472 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 52.97 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 557 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 52.06 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 83,600 | Maintained | 0.00 | 1.34 | 4,413,000.00 | 28.96 | 52.79 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 8,808 | Decreased | -7.04 | 0.00 | 465,000.00 | 19.85 | 319.61 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 109,036 | Decreased | -2.49 | 0.02 | 5,756,000.00 | 25.76 | 52.79 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,794 | Decreased | -14.22 | 0.00 | 200,000.00 | -12.66 | 52.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 30,161 | Decreased | -4.55 | 0.00 | 1,593,000.00 | -2.69 | 439.90 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 17,609 | Increased | 9.94 | 0.00 | 930,000.00 | 41.98 | 151.08 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 11,068 | Increased | 27.87 | 0.00 | 584,000.00 | 30.36 | 52.76 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,936,100 | Decreased | -2.32 | 0.04 | 102,207,000.00 | -0.40 | 158.56 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 153,587 | Increased | 18.56 | 0.00 | 8,109,000.00 | 20.83 | 264.14 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 10,211 | Decreased | -0.39 | 0.01 | 539,000.00 | 1.51 | 52.79 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,453,585 | Increased | 34.31 | 0.04 | 76,734,000.00 | 36.85 | 422.43 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 5,971 | Increased | 14.80 | 0.01 | 315,000.00 | 48.58 | 52.75 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,000,035 | Decreased | -56.14 | 0.01 | 52,792,000.00 | -55.31 | 263.97 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 5,589 | New! | 0.00 | 0.00 | 295,000.00 | 0.00 | 52.78 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 62,961 | Decreased | -8.22 | 0.01 | 3,324,000.00 | -6.47 | 52.79 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 142,328 | Decreased | -10.63 | 0.02 | 7,514,000.00 | 15.26 | 105.62 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 9,876 | Increased | 153.17 | 0.02 | 521,000.00 | 157.92 | 52.75 | 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 | 3,212,440 | Decreased | -0.80 | 0.03 | 169,585,000.00 | 1.08 | 158.62 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 11,144 | New! | 0.00 | 0.04 | 588,000.00 | 0.00 | 52.76 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,258,190 | Decreased | -0.81 | 0.04 | 119,209,000.00 | 27.93 | 105.55 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,049 | Decreased | -0.28 | 9.99 | 742,000.00 | 28.60 | 52.82 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 44,315 | Decreased | -1.31 | 0.03 | 2,339,000.00 | 0.56 | 52.78 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,430,275 | Increased | 41.40 | 0.05 | 87,162,000.00 | 126.94 | 427.65 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 344,810 | Decreased | -2.06 | 0.01 | 18,203,000.00 | 26.33 | 211.23 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 687,564 | Increased | 0.88 | 0.02 | 36,297,000.00 | 30.11 | 52.79 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 366,207 | Increased | 89.16 | 0.00 | 19,332,000.00 | 143.97 | 317.19 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 4,926 | Maintained | 0.00 | 0.01 | 260,000.00 | 28.71 | 52.78 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 45,659 | Decreased | -11.75 | 0.00 | 2,411,000.00 | 13.83 | 105.61 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 154,648 | Decreased | -1.11 | 0.02 | 8,148,000.00 | 27.37 | 105.38 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 95,619 | Increased | 0.45 | 0.01 | 5,048,000.00 | 29.57 | 52.79 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 118,528 | Decreased | -19.62 | 0.01 | 6,257,000.00 | 3.66 | 105.53 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 480,210 | Decreased | -2.48 | 0.04 | 25,350,000.00 | 25.78 | 52.79 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 219,130 | Increased | 117.94 | 0.10 | 11,568,000.00 | 181.12 | 52.79 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 79,293 | Increased | 4.04 | 0.03 | 4,186,000.00 | 34.21 | 52.79 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,322,804 | Increased | 42.81 | 0.09 | 122,622,000.00 | 84.19 | 1,742.89 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 12,373 | Increased | 12.40 | 0.03 | 653,000.00 | 44.79 | 52.78 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 204,400 | Increased | 2.02 | 0.02 | 10,790,000.00 | 31.57 | 157.55 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 9,884 | Increased | 99.96 | 0.00 | 522,000.00 | 158.42 | 52.81 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 9,772,794 | Increased | 15.66 | 1.81 | 515,906,000.00 | 49.18 | 52.79 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 130,100 | Decreased | -51.24 | 0.01 | 6,868,000.00 | -37.11 | 52.79 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 24,225 | Increased | 39.54 | 0.00 | 1,279,000.00 | 79.89 | 52.80 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 58,600 | Decreased | -42.44 | 0.01 | 3,094,000.00 | -25.75 | 105.59 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 12,220 | Increased | 14.53 | 0.01 | 645,000.00 | 47.60 | 52.78 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 65,429 | Decreased | -0.07 | 0.03 | 3,454,000.00 | 28.88 | 52.79 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 4,350 | Maintained | 0.00 | 0.06 | 230,000.00 | 0.00 | 52.87 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 80,454 | Increased | 3.20 | 0.00 | 4,248,000.00 | 33.17 | 52.80 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 28,331 | Decreased | -21.63 | 0.00 | 1,496,000.00 | 1.15 | 210.84 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 122,364 | Decreased | -10.53 | 0.01 | 6,460,000.00 | 15.40 | 105.60 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 5,647 | New! | 0.00 | 0.15 | 298,000.00 | 0.00 | 52.77 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 150,049 | Maintained | 0.00 | 0.71 | 7,921,000.00 | 0.00 | 52.79 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 354,713 | Increased | 2.42 | 2.09 | 18,725,000.00 | 32.09 | 105.54 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 11,200 | Increased | 43.88 | 0.02 | 591,000.00 | 85.27 | 52.77 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 90,202 | Increased | 41.38 | 0.02 | 4,761,000.00 | 82.27 | 158.33 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 4,855 | Maintained | 0.00 | 0.00 | 256,000.00 | 0.00 | 52.73 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 541,383 | Increased | 5.46 | 0.04 | 28,579,000.00 | 36.02 | 105.54 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,392,495 | Decreased | -49.86 | 0.02 | 73,509,000.00 | -35.33 | 158.36 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 186,494 | Decreased | -24.05 | 0.03 | 9,844,000.00 | -2.06 | 158.34 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,773,175 | Decreased | -23.92 | 0.02 | 93,606,000.00 | -1.87 | 369.52 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.02 | 634,000.00 | 0.00 | 105.68 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,313 | Increased | 0.84 | 0.00 | 69,000.00 | 30.19 | 52.55 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 9,900 | Increased | 4.70 | 0.03 | 522,621,000.00 | 35.03 | 52,790.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 251,300 | Decreased | -26.22 | 0.04 | 13,266,000.00 | -4.84 | 52.79 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,425 | Increased | 0.96 | 0.00 | 128,000.00 | 36.17 | 52.78 | 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 | 2,459,446 | Increased | 28.59 | 0.05 | 129,834,000.00 | 65.85 | 211.15 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 66,371 | Decreased | -2.80 | 0.02 | 3,504,000.00 | -0.96 | 52.79 | 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 | 17,759 | Increased | 233.06 | 0.03 | 937,000.00 | 329.82 | 105.31 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 219,127 | Increased | 190.18 | 0.01 | 11,567,000.00 | 195.68 | 105.54 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 166,800 | New! | 0.00 | 0.24 | 8,805,000.00 | 0.00 | 52.79 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 5,207 | Decreased | -8.13 | 0.01 | 275,000.00 | 18.53 | 52.81 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 54,913 | Increased | 4.37 | 0.04 | 2,899,000.00 | 34.65 | 52.79 | Form 13 |
| Key Group Holdings (cayman), Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 27,727 | Decreased | -72.03 | 0.01 | 1,464,000.00 | -63.91 | 52.80 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 4,456 | Decreased | -72.03 | 0.00 | 235,000.00 | -63.96 | 52.74 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 7,607 | Decreased | -59.41 | 0.02 | 402,000.00 | -47.59 | 52.85 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 11,594 | Increased | 19.41 | 0.04 | 612,000.00 | 54.16 | 52.79 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 51,594 | Decreased | -69.63 | 0.04 | 2,724,000.00 | -60.82 | 52.80 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 54,111 | Increased | 303.81 | 0.12 | 2,857,000.00 | 421.35 | 52.80 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 97,588 | Decreased | -37.76 | 0.04 | 5,152,000.00 | -19.71 | 158.37 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 652 | Decreased | -17.88 | 0.01 | 34,000.00 | -17.07 | 52.15 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 5,741 | Increased | 0.72 | 0.04 | 303,000.00 | 30.04 | 52.78 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 80,585 | Decreased | -76.44 | 0.06 | 4,253,000.00 | -69.62 | 52.78 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 60,104 | Decreased | -28.28 | 0.12 | 3,173,000.00 | -7.49 | 105.58 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,540,777 | Increased | 21.04 | 0.29 | 136,540,000.00 | 58.92 | 160.33 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 4,303 | Maintained | 0.00 | 0.05 | 227,000.00 | 0.00 | 52.75 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 516,606 | Decreased | -12.32 | 0.17 | 27,272,000.00 | 13.08 | 52.79 | Form 13 |
| Deep Basin Capital Lp | 12-31-2020 | Com | 484,689 | Increased | 76.25 | 3.47 | 25,586,000.00 | 79.59 | 105.58 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 38,830 | New! | 0.00 | 0.03 | 2,050,000.00 | 0.00 | 52.79 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 12,227 | Decreased | -96.99 | 0.01 | 645,000.00 | -96.12 | 52.75 | Form 13 |
| Merewether Investment Management, Lp | 12-31-2020 | Com | 246,110 | New! | 0.00 | 3.05 | 12,992,000.00 | 0.00 | 52.79 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 25,730 | Increased | 16.87 | 0.01 | 1,358,000.00 | 50.72 | 52.78 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 217,774 | Decreased | -23.02 | 1.59 | 11,496,000.00 | -0.72 | 52.79 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 100 | Decreased | -42.20 | 0.00 | 5,000.00 | -28.57 | 50.00 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 506 | Increased | 1.00 | 0.01 | 27,000.00 | 28.57 | 53.36 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,175 | Decreased | -33.73 | 0.00 | 220,000.00 | -32.52 | 52.69 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,745 | New! | 0.00 | 0.02 | 92,000.00 | 0.00 | 52.72 | Form 13 |
| Anomaly Capital Management, Lp | 12-31-2020 | Com | 500,174 | New! | 0.00 | 3.21 | 26,404,000.00 | 0.00 | 52.79 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 250 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 52.00 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 26,610 | New! | 0.00 | 1.52 | 1,404,000.00 | 0.00 | 52.76 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.71 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 11,970 | Decreased | -3.62 | 0.00 | 632,000.00 | 24.41 | 52.80 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,573 | Increased | 23.76 | 0.00 | 83,000.00 | 59.62 | 52.77 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 45,880 | Decreased | -0.84 | 0.01 | 2,422,000.00 | 27.88 | 105.63 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 17,975 | Maintained | 0.00 | 0.00 | 948,000.00 | 28.98 | 52.74 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 35,077 | Decreased | -4.38 | 0.03 | 1,852,000.00 | -2.58 | 52.80 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,031,881 | Decreased | -5.02 | 0.04 | 371,213,000.00 | -3.23 | 52.79 | 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 | 1,568,445 | Decreased | -0.72 | 0.03 | 82,799,000.00 | 1.16 | 52.79 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 756,415 | Increased | 22.34 | 0.00 | 39,931,000.00 | 24.65 | 470.96 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 151,331 | Increased | 39.41 | 0.20 | 7,989,000.00 | 79.81 | 52.79 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,897,773 | Decreased | -10.42 | 0.07 | 258,552,000.00 | -8.72 | 474.49 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 4,252 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 52.68 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 16,527,335 | Increased | 5.52 | 0.05 | 872,478,000.00 | 36.10 | 52.79 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 895,942 | Increased | 59.16 | 0.03 | 47,297,000.00 | 105.28 | 527.60 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 50,180 | Decreased | -27.51 | 0.10 | 2,649,000.00 | -6.49 | 52.79 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 80,544 | Decreased | -41.47 | 0.01 | 4,252,000.00 | -24.50 | 52.79 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,152 | Decreased | -17.51 | 0.02 | 325,000.00 | 6.56 | 52.83 | 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 | 464,778 | Increased | 7.85 | 0.01 | 24,536,000.00 | 39.10 | 264.04 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 96,016 | Decreased | -2.06 | 0.31 | 5,068,000.00 | 26.29 | 104.86 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 73,640 | Decreased | -27.25 | 2.21 | 3,887,000.00 | -6.18 | 52.78 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 875 | Increased | 0.69 | 0.01 | 46,000.00 | 2.22 | 52.93 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 8,419,762 | Decreased | -7.49 | 9.99 | 344,620,857,000.00 | -26.91 | 450,230.06 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 403,200 | Maintained | 0.00 | 0.29 | 21,285,000.00 | 28.98 | 52.79 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,282 | Maintained | 0.00 | 0.03 | 437,000.00 | 28.91 | 52.77 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 9,780 | New! | 0.00 | 0.50 | 516,000.00 | 0.00 | 52.76 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 41,990 | New! | 0.00 | 0.00 | 2,217,000.00 | 0.00 | 264.61 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 416,909 | Increased | 3.60 | 0.05 | 22,009,000.00 | 5.56 | 52.79 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 752 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 51.86 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,243,203 | Maintained | 0.00 | 0.01 | 65,628,000.00 | 0.00 | 527.38 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 7,555 | Decreased | -70.39 | 0.01 | 399,000.00 | -69.82 | 52.81 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 357,273 | Maintained | 0.00 | 0.01 | 18,861,000.00 | 0.00 | 105.59 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 595 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 52.10 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 9,720 | Maintained | 0.00 | 0.00 | 513,000.00 | 0.00 | 157.91 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 184 | Decreased | -25.20 | 0.01 | 10,000.00 | -23.08 | 54.35 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,821,619 | Maintained | 0.00 | 0.05 | 148,992,000.00 | 0.00 | 52.80 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 303,725 | Maintained | 0.00 | 0.02 | 16,096,000.00 | 0.00 | 212.13 | Form 13 |
