| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Webster Bank, N. A. | 12-31-2020 | Com | 31,731 | Decreased | -1.16 | 0.27 | 2,310,000.00 | 8.25 | 145.40 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.15 | 335,000.00 | 9.48 | 72.83 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 379,839 | Decreased | -8.50 | 0.32 | 27,664,000.00 | 0.25 | 72.83 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 102,955 | Increased | 1.78 | 0.08 | 7,497,000.00 | 11.53 | 218.45 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,061 | Decreased | -21.21 | 0.01 | 223,000.00 | -13.57 | 72.85 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,138 | Increased | 6594.12 | 0.11 | 83,000.00 | 8,200.00 | 72.93 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 124 | Increased | 181.82 | 0.00 | 9,000.00 | 200.00 | 72.58 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 872 | Maintained | 0.00 | 0.01 | 64,000.00 | 10.34 | 73.39 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 550 | Maintained | 0.00 | 0.00 | 40,000.00 | 8.11 | 72.73 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 5,266 | New! | 0.00 | 0.11 | 384,000.00 | 0.00 | 72.92 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 367 | Increased | 10.54 | 0.00 | 27,000.00 | 22.73 | 73.57 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 11,510 | Maintained | 0.00 | 0.22 | 838,000.00 | 0.00 | 72.81 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 11,354 | Decreased | -9.03 | 0.04 | 827,000.00 | -0.36 | 143.18 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 6,073 | Decreased | -45.14 | 0.01 | 442,000.00 | -39.95 | 145.49 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 7,090 | Decreased | -5.15 | 0.34 | 516,000.00 | 3.82 | 72.78 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 18,478 | Increased | 4.97 | 0.06 | 1,346,000.00 | 15.04 | 72.84 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 25,307 | Increased | 15.08 | 0.06 | 1,843,000.00 | 26.06 | 72.83 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 170 | Increased | 174.19 | 0.00 | 12,000.00 | 200.00 | 70.59 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 98,359 | Increased | 19.76 | 1.77 | 7,163,000.00 | 31.21 | 72.83 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 38,651 | Decreased | -36.61 | 0.03 | 2,815,000.00 | -30.55 | 72.83 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 800 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 72.50 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 18,947 | Decreased | -7.85 | 0.03 | 1,380,000.00 | 0.95 | 72.83 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 5,808 | New! | 0.00 | 0.14 | 423,000.00 | 0.00 | 72.83 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 19,306 | Decreased | -3.74 | 0.29 | 1,406,000.00 | 5.48 | 72.83 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 13,503 | Decreased | -7.59 | 0.23 | 983,000.00 | 1.24 | 72.80 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 5,759 | Decreased | -0.86 | 0.05 | 419,000.00 | 8.55 | 72.76 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 12,837 | Increased | 46.37 | 0.23 | 935,000.00 | 60.38 | 72.84 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 50,350 | Increased | 137.67 | 0.32 | 3,667,000.00 | 160.44 | 72.83 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 215,757 | Increased | 69.96 | 9.99 | 15,713,582,000.00 | 86.23 | 72,830.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 18,560 | Increased | 108.42 | 0.06 | 1,352,000.00 | 128.38 | 72.84 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,697 | New! | 0.00 | 0.03 | 269,000.00 | 0.00 | 72.76 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 563,736 | Decreased | -25.04 | 0.30 | 41,057,000.00 | -17.86 | 72.83 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 6,172 | New! | 0.00 | 0.10 | 443,000.00 | 0.00 | 71.78 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 69.23 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 73 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 68.49 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 16,757 | Decreased | -37.42 | 0.02 | 1,220,000.00 | -31.46 | 72.81 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.04 | 379,000.00 | 9.54 | 72.88 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 597 | Maintained | 0.00 | 0.02 | 43,000.00 | 7.50 | 72.03 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 10,800 | Maintained | 0.00 | 0.24 | 787,000.00 | 9.61 | 72.87 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 2,220 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 72.22 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 4,551 | Decreased | -75.94 | 0.00 | 331,000.00 | -69.29 | 72.73 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 33,433 | Decreased | -5.65 | 0.16 | 2,435,000.00 | 3.40 | 72.83 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 3,474 | Decreased | -24.20 | 0.01 | 254,000.00 | -16.45 | 73.11 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 955,758 | Increased | 15.05 | 0.55 | 69,610,000.00 | 26.07 | 141.80 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,501 | Increased | 14.04 | 0.05 | 692,000.00 | 24.91 | 72.83 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 9,250 | Maintained | 0.00 | 0.08 | 674,000.00 | 9.59 | 72.86 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 7,035 | Increased | 44.90 | 0.00 | 512,000.00 | 58.51 | 72.78 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,575 | Maintained | 0.00 | 0.05 | 115,000.00 | 9.52 | 219.29 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 160 | Increased | 46.79 | 0.00 | 11,000.00 | 83.33 | 68.75 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Com | 16,667 | New! | 0.00 | 0.68 | 1,300,000.00 | 0.00 | 78.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 372,969 | Increased | 5.99 | 0.06 | 27,163,000.00 | 0.00 | 72.83 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 45,937 | Decreased | -0.58 | 0.01 | 3,345,000.00 | 8.92 | 72.82 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 145 | Increased | 45.00 | 0.00 | 11,000.00 | 57.14 | 75.86 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 125,025 | Increased | 97.81 | 0.06 | 9,106,000.00 | 116.76 | 72.83 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 121,005 | Decreased | -3.53 | 1.80 | 8,813,000.00 | 5.71 | 72.83 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 375 | Maintained | 0.00 | 0.01 | 27,000.00 | 8.00 | 72.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 15,126 | New! | 0.00 | 0.01 | 1,104,000.00 | 0.00 | 72.99 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 103,900 | Decreased | -0.46 | 0.03 | 7,567,000.00 | 9.07 | 72.83 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 6,026 | Increased | 49.83 | 0.05 | 439,000.00 | 61.99 | 72.85 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 751 | Decreased | -4.45 | 0.01 | 55,000.00 | 5.77 | 73.24 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 3,351 | Decreased | -7.28 | 0.01 | 244,000.00 | 18.45 | 156.07 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 14,153 | Maintained | 0.00 | 0.10 | 1,031,000.00 | 9.56 | 72.85 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 3,476 | Maintained | 0.00 | 0.02 | 253,000.00 | 9.52 | 72.78 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,075 | Maintained | 0.00 | 0.00 | 78,000.00 | 9.86 | 72.56 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 5,299 | Decreased | -1.05 | 1.45 | 386,000.00 | 8.43 | 72.84 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 78.43 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 9,299 | Increased | 18.43 | 9.99 | 677,215,000.00 | 29.76 | 72,826.65 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,551 | Increased | 0.58 | 0.03 | 113,000.00 | 10.78 | 72.86 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 22,918 | Decreased | -35.70 | 0.05 | 1,669,000.00 | -29.55 | 72.82 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 39,740 | Decreased | -40.85 | 0.06 | 2,894,000.00 | -35.20 | 72.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 173,715 | Increased | 46.30 | 0.08 | 12,652,000.00 | 60.31 | 72.83 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 390,437 | Increased | 0.13 | 0.07 | 28,435,000.00 | 9.70 | 72.83 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 514,894 | Decreased | -6.70 | 0.17 | 37,500,000.00 | 2.23 | 72.83 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 74,265 | Decreased | -5.48 | 0.05 | 5,409,000.00 | 3.58 | 72.83 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 19,203 | Increased | 18.63 | 0.45 | 1,399,000.00 | 30.02 | 72.85 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 72.22 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5,435 | Increased | 2.14 | 0.09 | 396,000.00 | 11.86 | 72.86 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 5,863 | New! | 0.00 | 0.17 | 427,000.00 | 0.00 | 72.83 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 416 | Maintained | 0.00 | 0.01 | 30,000.00 | 7.14 | 72.12 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,599 | Increased | 10.77 | 0.01 | 262,000.00 | 21.30 | 72.80 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 60,158 | Increased | 18.73 | 9.99 | 4,554,000.00 | 32.35 | 75.70 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 8,135 | Decreased | -3.65 | 0.02 | 592,000.00 | 5.53 | 72.77 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 231 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 73.59 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 982 | Maintained | 0.00 | 0.00 | 72,000.00 | 10.77 | 73.32 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 33,915 | Decreased | -0.59 | 0.61 | 2,470,000.00 | 8.91 | 72.83 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,767 | Decreased | -4.53 | 0.05 | 493,000.00 | 4.67 | 72.85 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 186,916 | Decreased | -1.08 | 1.72 | 13,613,000.00 | 8.38 | 72.83 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 15,494 | Increased | 1.77 | 0.00 | 1,128,000.00 | 11.46 | 72.80 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 2,080 | Decreased | -69.72 | 0.05 | 151,000.00 | -15.64 | 72.60 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 5,060 | Increased | 16.46 | 0.01 | 369,000.00 | 27.68 | 72.92 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 50,069 | Decreased | -1.96 | 0.84 | 3,647,000.00 | 7.42 | 72.84 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 6,555 | New! | 0.00 | 0.48 | 477,000.00 | 0.00 | 72.77 | 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 | 200 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,223 | Increased | 23.79 | 3.64 | 89,000.00 | 34.85 | 72.77 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 15,142 | Decreased | -12.40 | 0.00 | 1,103,000.00 | -4.00 | 72.84 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 94,309 | Decreased | -9.69 | 0.04 | 6,871,000.00 | -0.49 | 72.86 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 284,770 | Decreased | -21.32 | 0.35 | 20,740,000.00 | -13.79 | 72.83 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 241,979 | Decreased | -2.22 | 0.02 | 17,623,000.00 | 7.14 | 72.83 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.37 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 149,508 | Maintained | 0.00 | 4.74 | 10,889,000.00 | 0.00 | 72.83 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 9,133 | Increased | 11.26 | 0.34 | 665,000.00 | 22.02 | 72.81 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 389,696 | Increased | 441.73 | 0.18 | 28,381,000.00 | 493.62 | 145.63 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.02 | 29,000.00 | 7.41 | 72.50 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 27,946 | Increased | 2.43 | 0.02 | 2,035,000.00 | 12.24 | 72.82 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 35,169 | Increased | 4.73 | 0.81 | 2,561,000.00 | 14.74 | 72.82 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 7,119 | Increased | 29.20 | 0.28 | 518,000.00 | 41.53 | 72.76 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 64,620 | Decreased | -1.97 | 0.03 | 4,706,000.00 | 25.26 | 72.83 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 29,513 | Increased | 7.36 | 0.06 | 2,149,000.00 | 17.62 | 72.82 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 387,440 | Increased | 26.29 | 0.04 | 28,217,000.00 | 38.37 | 72.83 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 5,786 | Increased | 1.71 | 0.02 | 421,000.00 | 11.38 | 72.76 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,410 | Decreased | -0.58 | 0.08 | 248,000.00 | 8.77 | 72.73 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 43,667 | Decreased | -2.49 | 0.02 | 3,180,000.00 | 6.82 | 72.82 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 3,474 | Maintained | 0.00 | 0.01 | 253,000.00 | 9.52 | 72.83 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 59,429 | Increased | 33.78 | 0.00 | 4,328,000.00 | 46.56 | 72.83 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 16,406 | Decreased | -0.63 | 0.03 | 1,194,000.00 | 8.84 | 72.78 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 70.51 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 549 | Decreased | -33.54 | 0.00 | 40,000.00 | -27.27 | 72.86 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 15,506 | Decreased | -1.81 | 0.48 | 1,129,000.00 | 7.52 | 72.81 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 3,029 | Decreased | -39.42 | 0.10 | 221,000.00 | -33.43 | 72.96 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 98,267 | Increased | 0.29 | 0.05 | 7,157,000.00 | 9.89 | 72.83 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 4,285 | Maintained | 0.00 | 0.14 | 312,000.00 | 9.86 | 72.81 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,924 | Decreased | -30.92 | 0.00 | 140,000.00 | -24.32 | 72.77 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 23,179 | Maintained | 0.00 | 0.01 | 1,688,000.00 | 9.54 | 72.82 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 23,044 | Decreased | -2.57 | 0.09 | 1,678,000.00 | 6.74 | 72.82 | 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 | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 27,567 | Increased | 533.14 | 0.02 | 2,008,000.00 | 594.81 | 145.71 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 9,940 | Increased | 4.41 | 0.19 | 724,000.00 | 14.38 | 72.84 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 163,621 | Decreased | -4.91 | 0.04 | 11,917,000.00 | 4.20 | 72.83 | Form 13 |
| Tobam | 12-31-2020 | Com | 879 | Maintained | 0.00 | 0.00 | 64,000.00 | 10.34 | 72.81 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 815 | Maintained | 0.00 | 0.02 | 59,000.00 | 9.26 | 72.39 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 86 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 69.77 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 950 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 72.63 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 8,991 | Increased | 103.28 | 0.26 | 655,000.00 | 122.79 | 72.85 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.27 | 240,000.00 | 0.00 | 72.73 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 2,950 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 72.88 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 98,108 | New! | 0.00 | 0.52 | 7,145,000.00 | 0.00 | 72.83 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 8,091 | Decreased | -10.01 | 0.02 | 589,000.00 | -1.51 | 72.80 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 160,867 | Decreased | -6.74 | 0.13 | 11,716,000.00 | 2.19 | 364.12 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 308,078 | Decreased | -0.59 | 2.41 | 22,437,000.00 | 8.92 | 72.83 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 27,008 | Decreased | -36.58 | 0.01 | 1,967,000.00 | -30.52 | 72.83 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 43,728 | Decreased | -8.06 | 0.04 | 3,185,000.00 | 0.76 | 72.84 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 58,162 | Increased | 138.40 | 0.02 | 4,236,000.00 | 161.16 | 72.83 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,862 | Maintained | 0.00 | 0.02 | 208,000.00 | 9.47 | 72.68 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 9,929 | Increased | 41.88 | 4.23 | 723,000.00 | 55.48 | 72.82 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 392 | Decreased | -7.11 | 0.00 | 29,000.00 | 3.57 | 73.98 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 124,995 | Increased | 10.91 | 0.07 | 9,103,000.00 | 1,883.22 | 145.64 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 667 | Increased | 1.52 | 0.01 | 49,000.00 | 11.36 | 73.46 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,265 | Decreased | -12.21 | 0.01 | 92,000.00 | -4.17 | 72.73 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 32,936 | Maintained | 0.00 | 0.54 | 2,585,000.00 | 0.00 | 78.49 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 428 | Decreased | -0.47 | 0.00 | 31,000.00 | 6.90 | 72.43 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,928 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 72.75 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 293 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 71.67 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 12,552 | New! | 0.00 | 0.26 | 914,000.00 | 0.00 | 72.82 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,151 | New! | 0.00 | 0.06 | 328,000.00 | 0.00 | 79.02 | 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 | 25,679 | Increased | 10.79 | 0.00 | 1,870,000.00 | 21.35 | 145.66 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 110,200 | Increased | 16.61 | 1.31 | 8,026,000.00 | 27.78 | 72.83 | 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 | 3,308 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 147.72 | Form 13 |
| Motco | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 137,474 | Increased | 4.98 | 0.03 | 10,012,000.00 | 15.01 | 145.89 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 20,838,302 | Increased | 4.03 | 0.03 | 1,517,655,000.00 | 13.99 | 1,383.71 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,599 | Increased | 88.33 | 0.01 | 262,000.00 | 106.30 | 72.80 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 3,280 | Decreased | -78.36 | 0.12 | 239,000.00 | -76.29 | 72.87 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 5,633 | Decreased | -20.43 | 0.02 | 410,000.00 | -12.95 | 72.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,735,435 | Increased | 9.36 | 0.08 | 126,392,000.00 | 19.82 | 72.83 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 978,075 | Decreased | -2.68 | 0.05 | 71,233,000.00 | 6.63 | 72.83 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 410 | Increased | 5025.00 | 0.00 | 30,000.00 | 2,900.00 | 73.17 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 67.42 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 4,704 | New! | 0.00 | 0.64 | 343,000.00 | 0.00 | 72.92 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 16,299 | Increased | 33.60 | 0.07 | 1,187,000.00 | 46.36 | 72.83 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 13,926 | New! | 0.00 | 0.08 | 1,014,000.00 | 0.00 | 72.81 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 30,746 | New! | 0.00 | 0.00 | 2,239,000.00 | 0.00 | 72.82 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.06 | 379,000.00 | 28.04 | 72.88 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 3,925 | Maintained | 0.00 | 0.00 | 286,000.00 | 9.58 | 72.87 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 23,150 | Decreased | -2.39 | 0.04 | 1,686,000.00 | 6.91 | 72.83 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 379,820 | Decreased | -8.60 | 0.01 | 27,662,000.00 | 0.14 | 72.83 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 6,940 | Decreased | -8.76 | 0.00 | 505,000.00 | -0.20 | 72.77 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,258 | Increased | 7.74 | 0.00 | 237,000.00 | 17.91 | 72.74 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 9,100 | Maintained | 0.00 | 0.10 | 663,000.00 | 9.59 | 72.86 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 25,093 | Decreased | -0.87 | 0.11 | 1,827,000.00 | 8.56 | 72.81 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 553 | Decreased | -97.23 | 0.00 | 40,000.00 | -96.99 | 72.33 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 55,842 | Increased | 5.50 | 0.01 | 4,067,000.00 | 15.61 | 72.83 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,458 | New! | 0.00 | 0.01 | 106,000.00 | 0.00 | 72.70 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 5,230 | Decreased | -4.91 | 0.06 | 381,000.00 | 4.10 | 72.85 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 9,857 | Increased | 8.12 | 0.03 | 718,000.00 | 18.48 | 72.84 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 4,916 | New! | 0.00 | 0.01 | 358,000.00 | 0.00 | 72.82 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 140,682 | Increased | 34.39 | 0.19 | 10,246,000.00 | 47.25 | 72.83 | 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 | 107,254 | Increased | 35.32 | 0.01 | 7,733,000.00 | 47.44 | 575.70 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 14,228 | Decreased | -13.34 | 0.75 | 1,036,000.00 | -5.04 | 72.81 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 10,945 | Decreased | -55.44 | 0.02 | 797,000.00 | -51.16 | 72.82 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 26,439,111 | Increased | 209.87 | 0.17 | 1,925,560,000.00 | 295.93 | 291.32 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 20 | Decreased | -81.13 | 0.00 | 1,000.00 | -83.33 | 50.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 121,276 | Decreased | -20.31 | 0.02 | 8,851,000.00 | -12.16 | 148.63 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 216 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 74.07 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 503,905 | Decreased | -7.61 | 0.04 | 36,699,000.00 | 1.23 | 72.83 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 36,951 | Maintained | 0.00 | 0.06 | 2,691,000.00 | 27.78 | 72.83 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 26,618 | Increased | 5.06 | 0.03 | 1,939,000.00 | 15.14 | 72.85 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 227,465 | Increased | 46.89 | 0.03 | 16,564,000.00 | 60.91 | 291.13 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 8,846 | Decreased | -10.39 | 0.01 | 644,000.00 | -1.83 | 72.80 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,424 | Increased | 12.75 | 0.00 | 103,000.00 | 22.62 | 217.13 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 6,523 | Decreased | -7.58 | 0.01 | 475,000.00 | 1.06 | 144.85 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 5,741 | Increased | 18.59 | 0.00 | 419,000.00 | 30.12 | 147.91 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 479,256 | Decreased | -8.67 | 2.02 | 34,955,000.00 | 0.22 | 72.94 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 49,572 | Increased | 138.45 | 0.05 | 3,610,000.00 | 161.22 | 72.82 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 5,805 | Decreased | -0.17 | 0.02 | 423,000.00 | 9.30 | 72.87 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 6,874 | New! | 0.00 | 0.00 | 501,000.00 | 0.00 | 72.88 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 3,425 | New! | 0.00 | 0.15 | 249,000.00 | 0.00 | 72.70 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 46,928 | Increased | 4.59 | 0.01 | 3,418,000.00 | 14.62 | 72.83 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 8,340 | Decreased | -3.81 | 0.06 | 607,000.00 | 5.38 | 217.08 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 75.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 44 | Decreased | -6.38 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 75,336 | Increased | 4.25 | 0.04 | 5,487,000.00 | 14.22 | 72.83 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 27,851 | Increased | 3.55 | 0.03 | 2,028,000.00 | 13.42 | 72.82 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 1,156,037 | Decreased | -6.61 | 0.50 | 84,194,000.00 | 19.32 | 72.83 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 51,497 | Increased | 227.51 | 0.18 | 3,751,000.00 | 258.95 | 72.84 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,688 | Decreased | -4.41 | 0.01 | 196,000.00 | 5.38 | 197.87 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 237,341 | Decreased | -19.71 | 0.07 | 17,285,000.00 | -12.03 | 145.65 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 12,946 | Decreased | -65.66 | 0.13 | 943,000.00 | -62.37 | 72.84 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 22,588 | Decreased | -3.23 | 0.05 | 1,645,000.00 | 6.06 | 72.83 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 71,763 | Decreased | -19.61 | 4.16 | 5,227,000.00 | 2.73 | 72.84 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 233,760 | Increased | 4.19 | 0.12 | 17,024,000.00 | 14.16 | 72.83 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 30,000 | Decreased | -40.00 | 0.04 | 2,184,000.00 | -34.30 | 72.80 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 6,300 | Increased | 3.28 | 0.32 | 459,000.00 | 13.33 | 72.86 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 4,893 | Maintained | 0.00 | 0.03 | 356,000.00 | 0.00 | 72.76 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 6,157 | New! | 0.00 | 0.35 | 448,000.00 | 0.00 | 72.76 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 156 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 70.51 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 47 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 63.83 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,135,068 | Increased | 6.50 | 0.02 | 82,666,000.00 | 16.69 | 501.51 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 8,526 | New! | 0.00 | 0.02 | 621,000.00 | 0.00 | 72.84 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 718 | Increased | 64.30 | 0.01 | 52,000.00 | 108.00 | 72.42 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 8,925 | Increased | 200.20 | 0.00 | 650,000.00 | 228.28 | 72.83 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 590,317 | Increased | 41.69 | 0.16 | 42,993,000.00 | 81.04 | 72.83 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 598,318 | Increased | 54.76 | 0.05 | 43,575,000.00 | 69.57 | 72.83 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 510,227 | Decreased | -3.09 | 0.05 | 37,160,000.00 | 6.19 | 72.83 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 87,544 | Increased | 5.90 | 0.03 | 6,376,000.00 | 16.03 | 72.83 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 132,923 | Decreased | -26.05 | 9.99 | 9,680,782,000.00 | -18.98 | 72,830.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 56,843 | Decreased | -84.88 | 0.04 | 4,140,000.00 | -83.43 | 72.83 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 692,718 | Decreased | -9.57 | 0.75 | 50,451,000.00 | -0.92 | 72.83 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 483,564 | Decreased | -3.72 | 0.03 | 35,218,000.00 | 5.50 | 72.83 | 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 | 5,327 | Increased | 13.97 | 0.00 | 388,000.00 | 24.76 | 72.84 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 233,385 | Increased | 239.91 | 0.08 | 16,997,000.00 | 272.41 | 72.83 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 166,300 | Increased | 147.47 | 0.04 | 12,112,000.00 | 171.14 | 72.83 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,966 | Decreased | -5.65 | 0.03 | 507,000.00 | 3.26 | 72.78 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 10,093 | Increased | 1.53 | 0.00 | 738,000.00 | 11.14 | 73.12 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 8,064 | Increased | 125.76 | 0.00 | 584,000.00 | 149.57 | 143.49 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 7,501 | Decreased | -35.77 | 0.01 | 546,000.00 | -29.73 | 72.79 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 3,777 | Maintained | 0.00 | 0.01 | 275,000.00 | 9.56 | 72.81 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 13,462 | Increased | 22.91 | 0.00 | 982,000.00 | 34.89 | 292.41 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 33,752 | Increased | 1.33 | 0.04 | 2,458,000.00 | 11.02 | 156.15 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tamarack Advisers, Lp | 12-31-2020 | Equity | 275,000 | Decreased | -8.33 | 4.16 | 19,987,000.00 | 0.23 | 72.68 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 22,464 | Increased | 8.35 | 0.00 | 1,637,000.00 | 18.71 | 655.40 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,095 | Decreased | -34.51 | 0.01 | 79,000.00 | -30.09 | 72.15 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 101,991 | Increased | 4.02 | 0.01 | 7,430,000.00 | 13.99 | 218.54 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,099 | New! | 0.00 | 0.06 | 226,000.00 | 0.00 | 72.93 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 26,768 | Increased | 8.42 | 0.00 | 1,949,000.00 | 18.77 | 291.16 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,363,804 | Increased | 36.78 | 0.01 | 99,325,000.00 | 74.76 | 436.98 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 2,045 | Increased | 3990.00 | 0.00 | 149,000.00 | 4,866.67 | 72.86 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 19,450 | Maintained | 0.00 | 0.07 | 1,417,000.00 | 9.59 | 72.85 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 209,657 | New! | 0.00 | 0.13 | 15,269,000.00 | 0.00 | 72.83 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,046,480 | Increased | 2.67 | 0.45 | 76,215,000.00 | 31.19 | 72.83 | Form 13 |
| Prudential Plc | 12-31-2020 | Hologic Inc | 20,400 | Maintained | 0.00 | 0.01 | 1,486,000.00 | 0.00 | 72.84 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 224,820 | Increased | 3.01 | 0.31 | 16,374,000.00 | 31.61 | 72.83 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 74,435 | Maintained | 0.00 | 0.39 | 5,421,000.00 | 27.76 | 72.83 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 64,875 | Increased | 31.87 | 0.01 | 4,725,000.00 | 68.51 | 72.83 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 94,445 | Decreased | -25.49 | 9.99 | 6,879,000.00 | -18.36 | 72.84 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 2,830,172 | Decreased | -25.02 | 0.56 | 206,121,000.00 | -4.20 | 72.83 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 3,820 | Decreased | -3.63 | 0.02 | 278,000.00 | 5.70 | 72.77 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 23,530 | Maintained | 0.00 | 0.05 | 1,714,000.00 | 9.59 | 72.84 | Form 13 |
| Kahn Brothers Group Inc /de/ | 12-31-2020 | Com | 45,746 | Increased | 7.77 | 0.58 | 3,331,681,000.00 | 18.09 | 72,830.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 17,047 | Increased | 197.40 | 0.03 | 1,242,000.00 | 225.98 | 72.86 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 6,870 | New! | 0.00 | 0.05 | 500,000.00 | 0.00 | 72.78 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Hologic Inc Com | 152 | Decreased | -3.18 | 0.00 | 11,000.00 | 10.00 | 72.37 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 59,148 | Decreased | -20.40 | 0.00 | 4,307,000.00 | -12.78 | 145.64 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 6,708 | Increased | 43.61 | 0.05 | 488,000.00 | 52.98 | 145.43 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 3,434 | New! | 0.00 | 0.00 | 251,000.00 | 0.00 | 152.35 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,886 | Maintained | 0.00 | 0.02 | 283,000.00 | 0.00 | 72.83 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,323 | Increased | 0.77 | 0.01 | 315,000.00 | 10.53 | 72.87 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 17,438 | Increased | 3.86 | 0.01 | 1,270,000.00 | 13.80 | 72.83 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 67,699 | Decreased | -2.60 | 0.03 | 4,931,000.00 | 6.73 | 72.84 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 2,850 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 72.98 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 47,381 | Increased | 262.79 | 0.09 | 3,451,000.00 | 297.58 | 72.84 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 19,313 | New! | 0.00 | 0.86 | 1,407,000.00 | 0.00 | 72.85 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,235 | Increased | 14.46 | 0.00 | 90,000.00 | 25.00 | 72.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 667,823 | Increased | 16.02 | 0.33 | 48,638,000.00 | 27.12 | 72.83 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 24,863 | Maintained | 0.00 | 0.29 | 1,811,000.00 | 0.00 | 72.84 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 0.32 | 837,000.00 | 27.40 | 72.78 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 15,856 | New! | 0.00 | 0.06 | 1,155,000.00 | 0.00 | 72.84 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 3,782 | Increased | 2.63 | 0.01 | 275,000.00 | 12.24 | 72.71 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 6,758 | Decreased | -14.52 | 0.05 | 492,000.00 | -6.46 | 72.80 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 53,214 | Increased | 923.35 | 0.13 | 3,876,000.00 | 1,020.23 | 72.84 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 7,691 | Decreased | -3.11 | 0.08 | 560,000.00 | 23.89 | 72.81 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,240 | New! | 0.00 | 0.06 | 527,000.00 | 0.00 | 72.79 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2 | Decreased | -98.04 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 321,000 | Maintained | 0.00 | 0.06 | 23,378,000.00 | 0.00 | 72.83 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 26,474 | Decreased | -3.59 | 0.27 | 1,928,000.00 | 5.64 | 72.83 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 38,575 | Decreased | -0.45 | 0.89 | 2,809,000.00 | 9.05 | 72.82 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 417,240 | Increased | 105.07 | 0.01 | 30,388,000.00 | 124.70 | 218.47 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 21,085 | Increased | 6.26 | 0.45 | 1,566,000.00 | 18.46 | 74.27 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 25,692 | Maintained | 0.00 | 0.20 | 1,871,000.00 | 0.00 | 72.82 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 66,537 | Increased | 127.95 | 0.11 | 4,846,000.00 | 149.79 | 72.83 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 17,932 | Decreased | -2.12 | 0.00 | 1,306,000.00 | 7.22 | 72.83 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 15,385 | New! | 0.00 | 0.02 | 1,120,000.00 | 0.00 | 72.80 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 73.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 21,487 | Decreased | -1.19 | 0.03 | 1,565,000.00 | 8.30 | 72.83 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 18,413 | New! | 0.00 | 0.04 | 1,341,000.00 | 0.00 | 72.83 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 443 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 72.23 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 233,573 | Increased | 18.24 | 0.01 | 17,011,000.00 | 29.56 | 145.66 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 60,507 | Increased | 8.59 | 0.01 | 4,406,000.00 | 18.98 | 72.82 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 709,354 | Decreased | -16.62 | 0.18 | 51,662,000.00 | -8.64 | 218.46 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 217 | Decreased | -42.89 | 0.00 | 15,000.00 | -40.00 | 69.12 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,923 | Increased | 6.59 | 0.05 | 649,000.00 | 16.52 | 72.73 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 1,720 | Maintained | 0.00 | 0.00 | 125,000.00 | 9.65 | 72.67 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 242,083 | Increased | 25.66 | 9.99 | 17,630,905,000.00 | 37.68 | 436,980.32 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,234,870 | Decreased | -1.17 | 0.05 | 235,594,000.00 | 8.28 | 433.09 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 716,072 | Decreased | -54.31 | 0.31 | 52,152,000.00 | -41.62 | 72.83 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 231,766 | Decreased | -31.46 | 0.01 | 16,878,000.00 | -24.91 | 497.62 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 163,333 | Decreased | -63.67 | 0.05 | 11,894,000.00 | -60.20 | 72.82 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 3,871 | Decreased | -79.49 | 0.06 | 282,000.00 | -73.79 | 72.85 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 43,821 | Decreased | -44.09 | 0.01 | 3,191,000.00 | -38.74 | 145.59 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 91,762 | Decreased | -23.19 | 0.04 | 6,683,000.00 | -15.84 | 218.51 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 250 | Increased | 25.00 | 0.00 | 18,000.00 | 28.57 | 143.65 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 84 | Increased | 13.51 | 0.00 | 6,000.00 | 20.00 | 71.43 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 27,548,047 | Decreased | -1.41 | 0.06 | 2,006,324,000.00 | 8.03 | 436.88 | 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 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 53,587 | Increased | 7.98 | 0.03 | 3,902,000.00 | 18.31 | 144.82 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,739 | Decreased | -10.08 | 0.01 | 272,000.00 | -1.45 | 72.75 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 279,570 | Decreased | -36.85 | 0.04 | 20,361,000.00 | -30.81 | 145.60 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 47,357 | Increased | 51.82 | 0.02 | 3,449,000.00 | 66.38 | 72.83 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 124,559 | Decreased | -0.84 | 0.04 | 8,940,000.00 | 7.07 | 71.77 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 23,802 | Increased | 2.19 | 0.00 | 1,734,000.00 | 12.02 | 72.85 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 192,172 | Decreased | -0.07 | 0.02 | 13,996,000.00 | 9.49 | 72.83 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,929 | Increased | 6.37 | 0.00 | 431,000.00 | 16.49 | 72.69 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 91,782 | New! | 0.00 | 0.01 | 6,684,000.00 | 0.00 | 72.82 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 7,315 | New! | 0.00 | 0.04 | 532,000.00 | 0.00 | 72.73 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 35,454 | Decreased | -2.53 | 0.04 | 2,582,000.00 | 6.78 | 72.83 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,025,564 | Increased | 1.49 | 0.06 | 365,311,000.00 | 11.15 | 136.79 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,041,590 | Increased | 113.46 | 0.12 | 75,859,000.00 | 135.05 | 72.83 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 158,300 | Increased | 3.74 | 0.81 | 11,529,000.00 | 13.66 | 72.83 | Form 13 |
| Natixis | 12-31-2020 | Com | 102,634 | Increased | 179.53 | 0.03 | 7,473,000.00 | 206.27 | 143.55 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 6,634 | Increased | 116.16 | 0.00 | 483,000.00 | 137.93 | 72.81 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 22,115 | Decreased | -9.56 | 0.03 | 1,611,000.00 | -0.86 | 72.85 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 6,835 | Increased | 22.36 | 0.00 | 498,000.00 | 34.23 | 72.86 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 32,564 | Maintained | 0.00 | 0.08 | 2,372,000.00 | 9.56 | 72.84 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 15,300 | Maintained | 0.00 | 9.99 | 1,114,299,000.00 | 0.00 | 72,830.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 83,904 | Decreased | -3.56 | 0.01 | 6,111,000.00 | 5.67 | 145.66 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 154,721 | Increased | 140.45 | 0.10 | 11,268,000.00 | 163.46 | 72.83 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 46,836 | Increased | 540.62 | 0.05 | 3,411,000.00 | 601.85 | 72.83 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 20,189 | Decreased | -35.48 | 0.01 | 1,470,000.00 | -29.33 | 72.81 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 4,723 | Maintained | 0.00 | 0.03 | 344,000.00 | 9.55 | 72.84 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 528,093 | Decreased | -2.17 | 0.05 | 31,434,000.00 | 2.73 | 59.52 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.00 | 55,000.00 | 10.00 | 73.33 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 30,587 | Decreased | -16.05 | 0.01 | 2,228,000.00 | -7.97 | 72.84 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 185,807 | Decreased | -3.65 | 0.05 | 13,532,000.00 | 5.57 | 145.71 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 308,788 | Increased | 55.65 | 0.05 | 22,489,000.00 | 70.55 | 145.66 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 14,804 | Increased | 104.45 | 0.00 | 1,078,000.00 | 124.12 | 72.82 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 413 | Decreased | -83.55 | 0.03 | 30,000.00 | -82.04 | 72.64 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 23,600 | Maintained | 0.00 | 0.16 | 1,719,000.00 | 9.56 | 72.84 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 10,752 | New! | 0.00 | 0.06 | 783,000.00 | 0.00 | 145.66 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 21,035 | Decreased | -3.18 | 0.02 | 1,532,000.00 | 6.09 | 72.83 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 2,474,847 | Increased | 3.56 | 0.83 | 180,244,000.00 | 13.47 | 218.49 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 129,000 | Increased | 3.37 | 0.21 | 9,395,000.00 | 13.26 | 72.83 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 718 | Decreased | -97.27 | 0.00 | 52,000.00 | -96.54 | 72.42 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 120,499 | Increased | 4.22 | 0.05 | 8,646,000.00 | 13.08 | 143.49 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 523 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 72.66 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 77,929 | Decreased | -17.39 | 0.05 | 5,676,000.00 | 5.56 | 72.84 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 15,506 | New! | 0.00 | 0.08 | 1,129,000.00 | 0.00 | 72.81 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 4,847 | New! | 0.00 | 0.01 | 353,000.00 | 0.00 | 72.83 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,200 | Maintained | 0.00 | 0.04 | 160,000.00 | 9.59 | 72.73 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 6,030 | New! | 0.00 | 0.06 | 439,000.00 | 0.00 | 72.80 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 16,692 | Decreased | -61.17 | 0.01 | 1,216,000.00 | -57.45 | 72.85 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 48,537 | Maintained | 0.00 | 0.03 | 3,993,000.00 | 0.00 | 246.77 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 27,852 | Maintained | 0.00 | 0.05 | 2,028,000.00 | 0.00 | 72.81 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 53,889 | Decreased | -7.55 | 0.05 | 3,924,000.00 | 1.29 | 72.82 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 14,161 | Maintained | 0.00 | 0.07 | 1,031,000.00 | 0.00 | 72.81 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 14,105 | Decreased | -0.56 | 0.01 | 1,027,000.00 | 27.10 | 72.81 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 30,713 | New! | 0.00 | 0.58 | 2,237,000.00 | 0.00 | 72.84 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 15,985 | Increased | 227.09 | 0.10 | 1,164,000.00 | 258.15 | 72.82 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 18,287 | Increased | 150.82 | 0.40 | 1,332,000.00 | 220.19 | 72.84 | 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 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 5,104 | Maintained | 0.00 | 0.01 | 372,000.00 | 9.73 | 72.88 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 172 | Decreased | -6.52 | 0.00 | 13,000.00 | 30.00 | 75.58 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 220 | Decreased | -18.52 | 0.01 | 16,000.00 | -11.11 | 72.73 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 845 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 73.37 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 11,596 | New! | 0.00 | 0.10 | 845,000.00 | 0.00 | 72.87 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 8,511 | Increased | 278.60 | 0.00 | 619,000.00 | 383.59 | 72.80 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 21,512 | Decreased | -64.49 | 0.00 | 1,566,000.00 | -54.65 | 145.59 | Form 13 |
| Ossiam | 12-31-2020 | Com | 9,212 | Maintained | 0.00 | 0.02 | 671,000.00 | 0.00 | 72.84 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 16,964 | Decreased | -0.56 | 0.13 | 1,235,000.00 | 8.91 | 72.80 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 5,237 | Maintained | 0.00 | 0.10 | 381,000.00 | 0.00 | 72.75 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 59,032 | Increased | 8156.22 | 0.19 | 4,299,000.00 | 8,856.25 | 72.82 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 78.95 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 2,603 | New! | 0.00 | 0.07 | 190,000.00 | 0.00 | 72.99 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 801 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 72.41 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 185 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 70.27 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 203,932 | Decreased | -2.66 | 0.02 | 14,853,000.00 | 6.66 | 145.67 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 33,588 | Decreased | -4.12 | 0.01 | 2,445,000.00 | 4.94 | 416.94 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 104,909 | Decreased | -2.35 | 0.03 | 7,641,000.00 | 6.99 | 72.83 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 10,215 | Increased | 21.97 | 0.01 | 744,000.00 | 55.97 | 72.83 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 18,907 | Increased | 112.80 | 0.00 | 1,378,000.00 | 171.79 | 565.54 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 23,135 | Increased | 0.09 | 0.00 | 1,685,000.00 | 9.63 | 294.21 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,241,631 | Decreased | -45.53 | 0.07 | 90,428,000.00 | -30.40 | 72.83 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,164,706 | Increased | 7.03 | 0.06 | 157,656,000.00 | 36.79 | 218.47 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,847,516 | Increased | 76.99 | 0.05 | 134,558,000.00 | 126.14 | 438.60 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,933 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 72.96 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 560,856 | Decreased | -0.94 | 0.02 | 40,848,000.00 | 26.57 | 509.40 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 68,157 | Increased | 39.86 | 0.12 | 4,963,000.00 | 53.23 | 72.82 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 26,062 | Increased | 123.04 | 0.02 | 1,898,000.00 | 144.27 | 72.83 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 291,000.00 | 9.40 | 72.75 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 39,158 | Increased | 3.23 | 0.10 | 2,852,000.00 | 13.13 | 72.83 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,402,532 | Increased | 397.72 | 0.06 | 247,807,000.00 | 535.92 | 364.19 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 10,586 | Decreased | -11.19 | 0.01 | 771,000.00 | -2.65 | 72.83 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 25,125 | Maintained | 0.00 | 0.00 | 1,830,000.00 | 0.00 | 72.84 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 691,564 | Decreased | -2.16 | 0.16 | 50,366,000.00 | 7.20 | 218.47 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 9,977 | Decreased | -3.76 | 0.02 | 727,000.00 | 23.01 | 72.87 | 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 | 11,823,245 | Increased | 1.91 | 0.16 | 861,087,000.00 | 30.21 | 582.64 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 21,179 | Decreased | -5.18 | 0.00 | 1,542,000.00 | 3.84 | 72.81 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,909 | Decreased | -0.61 | 9.99 | 1,159,000.00 | 8.93 | 72.85 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 32,271 | Decreased | -7.48 | 0.03 | 2,350,000.00 | 18.21 | 72.82 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 30,656 | Decreased | -29.85 | 0.00 | 2,199,000.00 | -5.66 | 215.17 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 815,198 | Decreased | -36.27 | 0.04 | 64,010,000.00 | -25.63 | 628.16 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,246,336 | Decreased | -2.75 | 0.08 | 90,771,000.00 | 6.55 | 291.31 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 501,092 | Increased | 8.50 | 0.02 | 36,495,000.00 | 18.88 | 72.83 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 21,526 | Decreased | -15.96 | 0.03 | 1,568,000.00 | -7.87 | 145.66 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 435,457 | Increased | 153.28 | 0.01 | 31,714,000.00 | 177.46 | 700.23 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 143,874 | Decreased | -57.78 | 1.23 | 10,478,000.00 | -53.74 | 72.83 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,541,692 | Decreased | -43.61 | 0.10 | 112,282,000.00 | -38.21 | 145.66 | Form 13 |
| Deerfield Management Company, L.p. (series C) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deerfield Management Company, L.p. (series C) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 22,874 | Decreased | -1.17 | 0.13 | 1,666,000.00 | 8.32 | 72.83 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 243,489 | Increased | 5.93 | 0.03 | 17,697,000.00 | 15.82 | 145.43 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,190,999 | Increased | 9.68 | 0.10 | 86,741,000.00 | 20.17 | 145.70 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 236,032 | Decreased | -1.94 | 1.08 | 17,191,000.00 | 7.46 | 152.83 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 48,849 | Decreased | -5.52 | 0.36 | 2,550,000.00 | -25.81 | 52.20 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 147,287 | Decreased | -4.53 | 0.02 | 10,727,000.00 | 4.61 | 218.56 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 21,996 | Decreased | -3.00 | 0.04 | 1,602,000.00 | 6.30 | 72.83 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 480,357 | Increased | 1.34 | 0.05 | 34,984,000.00 | 11.04 | 72.83 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 40,000 | Increased | 128.57 | 0.03 | 2,913,000.00 | 150.47 | 72.83 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 24,382 | Increased | 43.07 | 0.03 | 1,776,000.00 | 56.75 | 72.84 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,512 | Decreased | -18.97 | 0.09 | 110,000.00 | -11.29 | 72.75 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 487,813 | Increased | 24.08 | 0.25 | 35,527,000.00 | 35.95 | 72.83 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,101,056 | Decreased | -7.78 | 0.06 | 80,189,000.00 | 1.04 | 1,164.62 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 22,595 | Decreased | -19.88 | 0.04 | 1,646,000.00 | -12.21 | 220.83 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 403,923 | Decreased | -19.60 | 0.05 | 29,417,000.00 | -11.90 | 218.26 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Com | 804,442 | Decreased | -44.53 | 1.34 | 58,588,000.00 | -39.22 | 72.83 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 9,295 | Decreased | -61.92 | 0.00 | 678,000.00 | -58.20 | 72.94 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 235,586 | Decreased | -46.45 | 0.04 | 17,158,000.00 | -41.33 | 72.83 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 3,618 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 71.31 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 640,058 | Decreased | -35.36 | 0.08 | 45,636,000.00 | -30.32 | 71.30 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 22,968 | Decreased | -37.94 | 0.00 | 1,673,000.00 | -31.99 | 218.49 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,737 | Increased | 40.31 | 0.00 | 127,000.00 | 54.88 | 73.11 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perceptive Advisors 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 | 84,862 | Maintained | 0.00 | 0.05 | 6,180,000.00 | 9.56 | 72.82 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 886,133 | Increased | 27.03 | 0.03 | 64,538,000.00 | 39.19 | 72.83 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 217,350 | Decreased | -75.67 | 1.13 | 15,830,000.00 | -73.34 | 72.83 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 32,828 | Increased | 1.76 | 0.01 | 2,390,000.00 | 11.53 | 218.37 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 297,667 | Increased | 53.89 | 0.03 | 21,679,000.00 | 68.62 | 145.66 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 16,479 | Decreased | -97.64 | 0.01 | 1,200,000.00 | -97.41 | 72.82 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,122 | Increased | 99.64 | 0.00 | 82,000.00 | 121.62 | 146.10 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 519,000 | Decreased | -65.65 | 0.19 | 37,801,000.00 | -62.36 | 145.71 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 1,017,280 | New! | 0.00 | 2.86 | 74,089,000.00 | 0.00 | 72.83 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 14,537 | New! | 0.00 | 0.01 | 1,059,000.00 | 0.00 | 72.85 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 3,650 | Decreased | -32.41 | 0.05 | 243,000.00 | -38.17 | 66.58 | 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 | 36,200 | Increased | 89.91 | 0.01 | 2,637,000.00 | 108.13 | 145.70 | 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 | 11 | Increased | 175.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 25,420 | Decreased | -0.29 | 0.42 | 1,851,000.00 | 9.20 | 72.82 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 7,426 | Increased | 6.65 | 0.00 | 541,000.00 | 16.85 | 72.85 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 259,711 | Decreased | -7.92 | 0.03 | 18,915,000.00 | 0.90 | 145.73 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 413,722 | Decreased | -9.79 | 0.06 | 30,131,000.00 | -1.16 | 145.66 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 705,117 | Increased | 28.30 | 0.01 | 51,353,000.00 | 40.57 | 291.31 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 41,055 | Increased | 130.65 | 0.01 | 2,990,000.00 | 152.75 | 218.55 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 80,949 | New! | 0.00 | 0.11 | 5,896,000.00 | 0.00 | 72.84 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 129,852 | Decreased | -41.20 | 0.00 | 9,457,000.00 | -35.58 | 218.49 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 8,330 | Decreased | -61.60 | 0.02 | 607,000.00 | -57.91 | 145.75 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.00 | 386,000.00 | 9.66 | 72.83 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,951 | Increased | 318.67 | 0.00 | 142,000.00 | 358.06 | 72.78 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 699 | Increased | 38.14 | 0.00 | 50,908,000.00 | 51.36 | 72,829.76 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 38,161 | Maintained | 0.00 | 0.06 | 2,779,000.00 | 0.00 | 72.82 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 822,300 | Decreased | -14.19 | 0.16 | 59,888,000.00 | -5.98 | 72.83 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 1,681,420 | Increased | 7.98 | 0.95 | 122,458,000.00 | 18.32 | 72.83 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 187,782 | Increased | 0.19 | 0.45 | 13,676,000.00 | 9.78 | 72.83 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 233 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 72.96 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 7,357 | Decreased | -2.32 | 0.01 | 536,000.00 | 7.20 | 72.86 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,800 | Decreased | -0.64 | 0.23 | 568,000.00 | 8.81 | 72.82 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 25,407 | New! | 0.00 | 0.03 | 1,850,000.00 | 0.00 | 72.81 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,911,096 | Decreased | -28.94 | 0.05 | 139,185,000.00 | -22.15 | 218.49 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 62,415 | Decreased | -7.57 | 0.02 | 4,546,000.00 | 18.11 | 72.84 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 123,403 | Maintained | 0.00 | 0.14 | 8,987,000.00 | 0.00 | 145.56 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,834 | Decreased | -11.07 | 0.03 | 934,000.00 | -2.61 | 145.55 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 8,070 | New! | 0.00 | 0.36 | 588,000.00 | 0.00 | 72.86 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 440,117 | Increased | 22.25 | 0.03 | 32,053,000.00 | 56.20 | 218.45 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 303,141 | New! | 0.00 | 2.49 | 22,078,000.00 | 0.00 | 72.83 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 7,665 | Decreased | -5.68 | 0.02 | 558,000.00 | 3.33 | 72.80 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 51,359 | Increased | 4.69 | 0.05 | 3,741,000.00 | 14.72 | 72.84 | Form 13 |
| Kemnay Advisory Services Inc. | 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 | 6,521 | Decreased | -88.97 | 0.00 | 475,000.00 | -87.91 | 72.84 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 4,862 | Maintained | 0.00 | 0.01 | 354,000.00 | 0.00 | 72.81 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 20,662 | New! | 0.00 | 0.27 | 1,505,000.00 | 0.00 | 72.84 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 40,000 | Decreased | -36.00 | 0.11 | 2,913,000.00 | -29.87 | 72.83 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Common Stocks | 3,340 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 72.75 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 49,263 | Decreased | -11.95 | 0.05 | 3,588,000.00 | -3.52 | 72.83 | Form 13 |
| Point72 Asset Management, L.p. | 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 | 95,787 | Increased | 209.80 | 0.30 | 6,976,000.00 | 239.46 | 72.83 | 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 | 462,083 | Decreased | -46.68 | 0.14 | 33,653,000.00 | -41.58 | 218.43 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 19,436 | Maintained | 0.00 | 0.01 | 1,416,000.00 | 0.00 | 72.85 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 5,173 | New! | 0.00 | 0.01 | 371,000.00 | 0.00 | 71.72 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 849 | Increased | 51.88 | 0.01 | 62,000.00 | 93.75 | 73.03 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 9,600 | Decreased | -50.26 | 0.01 | 700,000.00 | -45.44 | 72.92 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 908,588 | Increased | 30.36 | 0.76 | 66,173,000.00 | 42.84 | 145.66 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 50,049 | Increased | 243.30 | 0.39 | 3,645,000.00 | 338.63 | 72.83 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 4,502 | Maintained | 0.00 | 0.01 | 328,000.00 | 0.00 | 72.86 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 331,438 | Increased | 2436.45 | 0.05 | 23,783,000.00 | 2,639.98 | 216.23 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 754,916 | Decreased | -60.78 | 0.35 | 54,981,000.00 | -57.03 | 72.83 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 10,804 | Decreased | -17.01 | 0.13 | 787,000.00 | -9.02 | 72.84 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 8,420 | New! | 0.00 | 0.06 | 613,000.00 | 0.00 | 72.80 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 4,810 | Maintained | 0.00 | 0.39 | 350,000.00 | 0.00 | 72.77 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 37,435 | New! | 0.00 | 0.04 | 2,726,000.00 | 0.00 | 72.82 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 96,423 | Increased | 53.22 | 0.07 | 7,022,000.00 | 67.87 | 72.82 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 5,500 | Maintained | 0.00 | 0.05 | 401,000.00 | 9.56 | 72.91 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 7,885 | Increased | 8.47 | 0.00 | 574,000.00 | 18.84 | 72.80 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 2,820 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 72.70 | 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 | 7,326 | Increased | 134.73 | 0.00 | 534,000.00 | 157.97 | 72.89 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 13,034 | New! | 0.00 | 0.28 | 949,000.00 | 0.00 | 72.81 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 55,820 | New! | 0.00 | 0.66 | 4,065,000.00 | 0.00 | 72.82 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Triangle Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legend Financial Advisors, Inc. | 12-31-2020 | Com | 8,818 | Increased | 5.35 | 0.52 | 642,000.00 | 15.26 | 72.81 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 347,724 | Increased | 12.56 | 0.67 | 25,325,000.00 | 23.33 | 72.83 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 18,279 | New! | 0.00 | 0.46 | 1,331,000.00 | 0.00 | 72.82 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.05 | 72,000.00 | 9.09 | 72.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 221 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 72.40 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 186,154 | Decreased | -30.54 | 0.63 | 13,557,000.00 | -11.25 | 72.83 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,230 | New! | 0.00 | 0.07 | 235,000.00 | 0.00 | 72.76 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 25,618 | New! | 0.00 | 1.63 | 1,866,000.00 | 0.00 | 72.84 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 6,351 | Increased | 5.29 | 0.00 | 461,000.00 | 15.25 | 145.17 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 11,256 | Decreased | -4.26 | 0.00 | 820,000.00 | 4.99 | 72.85 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 5,402 | Increased | 10.18 | 0.00 | 393,000.00 | 20.55 | 72.75 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 259,020 | Decreased | -16.35 | 0.13 | 18,864,000.00 | -8.35 | 218.41 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 7,410 | New! | 0.00 | 0.10 | 540,000.00 | 0.00 | 72.87 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 42,939 | Decreased | -8.47 | 0.05 | 3,127,000.00 | 16.94 | 72.82 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 39,270,192 | Decreased | -8.10 | 0.29 | 2,860,048,000.00 | 17.43 | 72.83 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 2,900 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 72.76 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 18,420 | Decreased | -26.29 | 0.01 | 1,342,000.00 | -5.76 | 72.86 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,507,611 | Decreased | -2.31 | 0.04 | 109,800,000.00 | 24.81 | 72.83 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 950,839 | Increased | 98.22 | 0.00 | 69,249,000.00 | 153.26 | 800.16 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.06 | 1,457,000.00 | 27.81 | 72.85 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,488,704 | Increased | 20.29 | 0.03 | 108,423,000.00 | 53.70 | 1,020.27 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 1,504 | Decreased | -83.72 | 0.00 | 110,000.00 | -79.13 | 73.14 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 11,273,590 | Decreased | -1.93 | 0.05 | 821,056,000.00 | 7.45 | 72.83 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,466,405 | Decreased | -7.80 | 0.05 | 106,800,000.00 | 1.02 | 1,167.52 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 16,792 | Decreased | -84.86 | 0.00 | 1,223,000.00 | -83.41 | 72.83 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 24,445 | New! | 0.00 | 0.12 | 1,780,000.00 | 0.00 | 72.82 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 7,571 | Increased | 13.36 | 0.04 | 551,000.00 | 24.10 | 72.78 | 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 | 143,673 | Decreased | -2.50 | 0.00 | 10,462,000.00 | 6.82 | 364.07 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 20 | Increased | 33.33 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,728,718 | Increased | 28.44 | 9.99 | 114,907,884,000.00 | 49.78 | 664,700.39 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 72.12 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,024 | Maintained | 0.00 | 0.03 | 439,000.00 | 9.75 | 72.88 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 22,040 | New! | 0.00 | 1.11 | 1,605,000.00 | 0.00 | 145.64 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,127,850 | New! | 0.00 | 0.15 | 82,142,000.00 | 0.00 | 363.96 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 401,533 | Decreased | -5.33 | 0.07 | 29,244,000.00 | 20.96 | 72.83 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 378 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 71.43 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.03 | 44,000.00 | 29.41 | 73.33 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 518,711 | Maintained | 0.00 | 0.00 | 37,779,000.00 | 0.00 | 747.18 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 26,348 | New! | 0.00 | 0.07 | 1,919,000.00 | 0.00 | 72.83 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 369,005 | Maintained | 0.00 | 0.02 | 26,874,000.00 | 0.00 | 145.65 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 64,074 | Maintained | 0.00 | 0.01 | 4,667,000.00 | 0.00 | 72.84 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 25,596 | Maintained | 0.00 | 0.20 | 1,864,000.00 | 0.00 | 72.82 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 372,964 | Increased | 59.15 | 0.22 | 27,163,000.00 | 0.00 | 72.83 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 67 | Decreased | -17.28 | 0.00 | 5,000.00 | 0.00 | 74.63 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,774,056 | Maintained | 0.00 | 0.05 | 129,193,000.00 | 0.00 | 72.82 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 307,544 | Maintained | 0.00 | 0.03 | 22,213,000.00 | 0.00 | 287.63 | Form 13 |
