| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.03 | 350,000.00 | 23.24 | 11.67 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 112,075 | New! | 0.00 | 0.88 | 1,328,000.00 | 0.00 | 11.85 | Form 13 |
| American National Bank | 12-31-2020 | Com | 1,029 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 11.66 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.01 | 95,000.00 | 26.67 | 11.88 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 11,382 | Decreased | -7.84 | 0.09 | 135,000.00 | 16.38 | 11.86 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 706,953 | Decreased | -6.25 | 0.10 | 8,377,000.00 | 18.57 | 23.70 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 12.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 21,956 | Decreased | -14.23 | 0.01 | 260,000.00 | 8.33 | 11.84 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,015 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 9.85 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 242 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.26 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 11,550 | New! | 0.00 | 0.06 | 134,000.00 | 0.00 | 11.60 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 28,055 | Decreased | -4.28 | 0.23 | 332,000.00 | 20.73 | 23.67 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 57,100 | Maintained | 0.00 | 0.38 | 677,000.00 | 26.54 | 11.86 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 2,028 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 11.83 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 8,786 | Decreased | -2.99 | 0.02 | 105,000.00 | 23.53 | 11.95 | Form 13 |
| Sound Income Strategies, 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 | 31,193 | Decreased | -13.81 | 0.00 | 370,000.00 | 9.14 | 23.71 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 874 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 11.44 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 744 | Increased | 0.13 | 0.00 | 9,000.00 | 28.57 | 12.10 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 1,050 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 11.43 | Form 13 |
| Trust Co | 12-31-2020 | Com | 846 | Decreased | -44.42 | 0.01 | 10,000.00 | -28.57 | 11.82 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,673 | Increased | 24.94 | 0.00 | 20,000.00 | 53.85 | 11.95 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 17,840 | Decreased | -0.50 | 0.01 | 212,000.00 | 26.19 | 24.15 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 10,908 | Maintained | 0.00 | 0.00 | 129,000.00 | 26.47 | 23.57 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 607 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 11.53 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 11,100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.18 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 11,873 | Increased | 191.79 | 0.01 | 141,000.00 | 271.05 | 11.88 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 12.88 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 12,492 | Maintained | 0.00 | 0.04 | 148,000.00 | 25.42 | 11.85 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 125,162 | Increased | 14.29 | 0.05 | 1,483,000.00 | 44.54 | 11.85 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 801 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 11.24 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 31,778 | Maintained | 0.00 | 0.04 | 377,000.00 | 26.51 | 11.86 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 762 | Increased | 0.13 | 0.00 | 9,000.00 | 28.57 | 11.81 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 19,674 | New! | 0.00 | 0.14 | 484,000.00 | 0.00 | 24.60 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 533 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 11.26 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 18,565 | Decreased | -3.53 | 0.00 | 220,000.00 | 22.22 | 11.85 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 142,570 | Decreased | -10.57 | 0.04 | 1,689,000.00 | 13.05 | 11.85 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 424 | Increased | 0.24 | 0.00 | 5,000.00 | 66.67 | 11.79 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 3,032 | Increased | 16.80 | 0.02 | 36,000.00 | 50.00 | 11.87 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 29,500 | Decreased | -1.67 | 0.17 | 358,000.00 | 27.40 | 12.14 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 73 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.70 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 12,897 | Maintained | 0.00 | 0.00 | 153,000.00 | 26.45 | 11.86 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 66,247 | Decreased | -4.55 | 0.18 | 785,000.00 | 20.77 | 11.85 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 80,432 | Increased | 244.73 | 2.61 | 953,000.00 | 337.16 | 11.85 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 109 | Increased | 0.93 | 0.00 | 1,000.00 | 0.00 | 9.17 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 16,363 | Decreased | -2.09 | 0.02 | 194,000.00 | 23.57 | 11.86 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 675 | Decreased | -61.97 | 0.00 | 8,000.00 | -52.94 | 11.85 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 341,864 | Decreased | -89.43 | 9.99 | 4,051,088,000.00 | -86.63 | 11,850.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 4,205 | Increased | 167.83 | 0.00 | 50,000.00 | 233.33 | 11.89 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 664 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 12.05 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 25,600 | Maintained | 0.00 | 0.04 | 303,000.00 | 26.25 | 11.84 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 34,176 | Increased | 66.98 | 0.03 | 405,000.00 | 110.94 | 11.85 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 18,100 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 70.53 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 15,148 | Maintained | 0.00 | 0.00 | 180,000.00 | 26.76 | 11.88 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 63,000 | New! | 0.00 | 0.13 | 747,000.00 | 0.00 | 11.86 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 10,536 | Decreased | -14.59 | 0.01 | 125,000.00 | 7.76 | 11.86 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 11,721 | Maintained | 0.00 | 0.03 | 139,000.00 | 26.36 | 11.86 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 398,830 | New! | 0.00 | 9.99 | 4,726,000.00 | 0.00 | 11.85 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 25,235 | Increased | 4.13 | 0.01 | 299,000.00 | 31.72 | 11.85 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 99,276 | Increased | 8.67 | 0.02 | 1,176,000.00 | 37.38 | 11.85 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 17,944 | Maintained | 0.00 | 0.05 | 213,000.00 | 280.36 | 11.87 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 63 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.87 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 31,084 | Increased | 22.03 | 0.00 | 363,000,000.00 | 51.88 | 11,678.03 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 870 | Decreased | -53.48 | 0.00 | 10,000.00 | -44.44 | 11.49 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 17,640 | New! | 0.00 | 0.00 | 62,000.00 | 0.00 | 11.83 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 11,682 | Decreased | -10.26 | 0.01 | 138,000.00 | 13.11 | 11.81 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2,457 | Decreased | -52.71 | 0.01 | 29,000.00 | -40.82 | 11.80 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 13,143 | New! | 0.00 | 0.01 | 154,000,000.00 | 0.00 | 11,717.26 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 6.19 | 12,000.00 | 33.33 | 11.88 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 21,610 | Decreased | -28.57 | 0.00 | 256,000.00 | -9.54 | 23.71 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 15,244 | Decreased | -1.61 | 0.07 | 181,000.00 | 24.83 | 11.87 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 236 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 12.71 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 306,174 | Decreased | -5.86 | 0.23 | 3,628,000.00 | 19.07 | 11.85 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 25,643 | Increased | 20.00 | 0.01 | 305,000.00 | 50.99 | 11.89 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 38,736 | Decreased | -3.03 | 0.11 | 459,000.00 | 22.73 | 11.85 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 157,107 | Increased | 14.05 | 0.01 | 1,862,000.00 | 44.23 | 11.85 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 2,035 | Maintained | 0.00 | 0.02 | 24,000.00 | 26.32 | 11.79 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 26,476 | Decreased | -14.62 | 0.06 | 313,742,000.00 | 107,715.12 | 11,850.05 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 27,700 | Maintained | 0.00 | 0.04 | 328,000.00 | 26.15 | 11.84 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 47,763 | Increased | 13.97 | 0.04 | 566,000.00 | 44.02 | 11.85 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 61,345 | Increased | 112.33 | 0.00 | 727,000.00 | 168.27 | 11.85 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 31,821 | Decreased | -7.87 | 0.01 | 378,000.00 | 17.03 | 47.92 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 7,882 | Decreased | -9.73 | 0.03 | 94,000.00 | 14.63 | 23.85 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 26,200 | Maintained | 0.00 | 0.02 | 310,000.00 | 0.00 | 11.83 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 2,891 | Maintained | 0.00 | 0.01 | 34,000.00 | 25.93 | 11.76 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 39,058 | New! | 0.00 | 0.03 | 464,000.00 | 0.00 | 11.88 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,446 | Increased | 62.43 | 0.00 | 88,000.00 | 100.00 | 11.82 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 11.50 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 16,517 | Decreased | -72.82 | 0.01 | 21,000.00 | -67.19 | 1.27 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,570,002 | Decreased | -3.22 | 0.04 | 18,605,000.00 | 0.00 | 11.85 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,958,339 | Increased | 25.14 | 0.09 | 23,206,000.00 | 58.27 | 11.85 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 14,496 | Increased | 17.45 | 0.03 | 172,000.00 | 48.28 | 11.87 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 639,744 | Decreased | -0.95 | 0.05 | 7,581,000.00 | 25.26 | 11.85 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 28,372 | Decreased | -0.44 | 0.08 | 345,000.00 | 24.10 | 12.16 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 14,135 | Maintained | 0.00 | 0.01 | 167,000.00 | 26.52 | 11.81 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 50,287 | Decreased | -12.61 | 0.05 | 596,000.00 | 10.58 | 11.85 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 328 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 15.24 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 3,200 | Maintained | 0.00 | 0.01 | 38,000.00 | 26.67 | 11.88 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 33,486 | Decreased | -6.91 | 0.01 | 397,000.00 | 17.80 | 11.86 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 11,137 | Maintained | 0.00 | 0.07 | 132,000.00 | 26.92 | 11.85 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 516,830 | Decreased | -0.32 | 0.02 | 6,124,000.00 | 26.06 | 11.85 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 2,487 | Increased | 1062.15 | 0.01 | 29,000.00 | 1,350.00 | 11.66 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 2,739 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 11.68 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 12.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 505 | Increased | 1.20 | 0.00 | 6,000.00 | 20.00 | 11.88 | Form 13 |
| Harbor Island Capital Llc | 12-31-2020 | Com | 328,040 | Maintained | 0.00 | 2.49 | 3,887,000.00 | 26.45 | 11.85 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 729 | Decreased | -59.75 | 0.00 | 9,000.00 | -47.06 | 12.35 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 26,224 | Decreased | -7.92 | 0.01 | 311,000.00 | 12.27 | 11.86 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 20 | Decreased | -97.75 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 9,600 | Maintained | 0.00 | 0.01 | 114,000.00 | 26.67 | 11.88 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,039 | Decreased | -5.61 | 0.00 | 48,000.00 | 20.00 | 11.88 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 727 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 12.38 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 32,892 | Increased | 6.33 | 0.06 | 390,000.00 | 34.48 | 11.86 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 176 | Maintained | 0.00 | 0.61 | 2,086,000.00 | 26.50 | 11,852.27 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 221 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 13.57 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 70,384 | New! | 0.00 | 0.25 | 866,000.00 | 0.00 | 12.30 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 2,499 | Decreased | -2.46 | 0.01 | 30,000.00 | 25.00 | 12.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 283 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 10.60 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 1,377 | Decreased | -93.20 | 0.00 | 16,000.00 | -91.58 | 11.62 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 45,651 | Decreased | -17.79 | 0.04 | 541,000.00 | 4.04 | 11.85 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 85,075 | Maintained | 0.00 | 0.38 | 1,008,000.00 | 26.47 | 11.85 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 293,877 | Increased | 0.07 | 0.02 | 3,482,000.00 | 26.53 | 11.85 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,351,160 | Decreased | -24.96 | 0.07 | 27,863,000.00 | -5.09 | 11.85 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 2,637 | Increased | 0.11 | 0.01 | 29,000.00 | 20.83 | 11.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 368,763 | Decreased | -5.42 | 0.04 | 4,370,000.00 | 19.63 | 11.85 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,219 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 11.72 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 5,164 | Increased | 2.77 | 0.01 | 61,000.00 | 29.79 | 11.81 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 320 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.50 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 283 | Increased | 1.43 | 0.00 | 3,000.00 | 0.00 | 10.60 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com | 961 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 11.45 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 21,557 | Increased | 0.38 | 0.01 | 255,000.00 | 26.87 | 11.83 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 20,281 | Maintained | 0.00 | 0.16 | 240,000.00 | 0.00 | 11.83 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 274,489 | Decreased | -3.26 | 9.99 | 3,332,000.00 | 23.91 | 24.33 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 18,938 | Decreased | -37.77 | 0.01 | 224,000.00 | -21.40 | 11.83 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 38,540 | Decreased | -30.68 | 0.07 | 457,000.00 | -12.28 | 11.86 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 27,084 | Decreased | -4.34 | 0.01 | 321,000.00 | 20.68 | 23.73 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 6,732 | Decreased | -2.56 | 0.00 | 80,000.00 | 23.08 | 11.88 | Form 13 |
| Truehand, Inc | 12-31-2020 | Technology | 3,836 | Maintained | 0.00 | 0.04 | 51,000.00 | 13.33 | 13.30 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 88,481 | Decreased | -6.04 | 0.10 | 1,048,000.00 | 18.82 | 11.84 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 94,864 | Decreased | -11.82 | 0.00 | 1,124,000.00 | 11.51 | 11.85 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 2,424 | Decreased | -4.90 | 0.01 | 29,000.00 | 20.83 | 11.96 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 13,283 | Decreased | -7.28 | 0.02 | 159,000.00 | 16.91 | 11.97 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 56,919 | Decreased | -1.10 | 0.29 | 674,000.00 | 25.05 | 11.84 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 94 | Decreased | -38.56 | 0.00 | 1,000.00 | 0.00 | 10.64 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 15,786 | Decreased | -10.84 | 0.02 | 185,000.00 | 11.45 | 21.84 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 3,441 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 11.92 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 3,087 | Maintained | 0.00 | 0.03 | 37,000.00 | 0.00 | 11.99 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 15,449 | Decreased | -19.95 | 7.48 | 183,000.00 | 1.10 | 23.82 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 481,784 | Decreased | -2.59 | 0.03 | 5,712,000.00 | 23.05 | 11.86 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 12,556,089 | Decreased | -3.95 | 0.16 | 148,790,000.00 | 21.47 | 35.55 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 15,482 | Decreased | -3.25 | 0.02 | 183,000.00 | 22.00 | 11.82 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 253 | Maintained | 0.00 | 0.56 | 3,000.00 | 50.00 | 11.86 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,200 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 11.67 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.09 | 237,000.00 | 26.74 | 11.85 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 14.93 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 110,451 | Increased | 10.00 | 0.57 | 1,309,000.00 | 39.11 | 11.85 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 120 | Decreased | -62.03 | 0.00 | 1,000.00 | -99.97 | 8.33 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 19,824 | Increased | 63.13 | 0.07 | 235,000.00 | 106.14 | 11.85 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 258,473 | Increased | 2.71 | 0.02 | 3,063,000.00 | 29.95 | 23.69 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 59,783 | Decreased | -8.99 | 0.01 | 708,000.00 | 14.94 | 11.84 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Com | 28,249 | New! | 0.00 | 0.31 | 335,000.00 | 0.00 | 11.86 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 150 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 13.33 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 390,521 | Increased | 19.02 | 0.03 | 4,628,000.00 | 44.94 | 11.85 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 22,280 | Increased | 4.45 | 0.03 | 264,000.00 | 32.00 | 11.85 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 146,322 | Increased | 9.07 | 0.05 | 1,734,000.00 | 37.95 | 11.85 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 17,089,592 | Increased | 4.28 | 0.27 | 202,512,000.00 | 31.88 | 11.85 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 216,825 | Decreased | -2.48 | 0.02 | 2,569,000.00 | 23.33 | 11.85 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 12,547 | Decreased | -30.01 | 0.08 | 148,000.00 | -11.90 | 11.80 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 53,620 | Increased | 4.88 | 0.02 | 635,000.00 | 32.57 | 11.84 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 98,808 | Decreased | -6.66 | 0.00 | 1,171,000.00 | 18.04 | 11.85 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 134,777 | Decreased | -1.32 | 0.05 | 1,597,000.00 | 24.86 | 11.85 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.05 | 356,000.00 | 26.69 | 11.87 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 13,564 | Increased | 19.13 | 0.03 | 161,000.00 | 50.47 | 11.87 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 12.31 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 13,940 | Decreased | -30.11 | 0.01 | 165,000.00 | -11.76 | 11.84 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 139 | Increased | 265.79 | 0.00 | 2,000.00 | 0.00 | 14.39 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 2,420 | Maintained | 0.00 | 0.01 | 29,000.00 | 26.09 | 11.98 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 494,515 | Increased | 0.34 | 0.04 | 5,860,000.00 | 26.89 | 11.85 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 310 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.90 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 6,170 | Maintained | 0.00 | 0.02 | 77,000.00 | 0.00 | 12.48 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 500 | Decreased | -0.20 | 0.00 | 6,000.00 | 20.00 | 12.00 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 12,100 | Decreased | -0.82 | 0.01 | 144,000.00 | 25.22 | 23.80 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4,291 | Increased | 1.44 | 0.00 | 51,000.00 | 27.50 | 23.61 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 119,261 | Decreased | -0.17 | 0.01 | 1,413,000.00 | 26.27 | 11.85 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 152,577 | Decreased | -3.20 | 1.01 | 1,808,000.00 | 22.41 | 11.85 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 8,174 | Maintained | 0.00 | 0.01 | 97,000.00 | 27.63 | 23.96 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 59 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.95 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 50,788 | Increased | 64.96 | 0.03 | 602,000.00 | 109.03 | 11.85 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 3,776 | Maintained | 0.00 | 0.00 | 45,000.00 | 28.57 | 11.92 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,718,000 | New! | 0.00 | 0.23 | 20,358,000.00 | 0.00 | 11.85 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 18,759 | Decreased | -12.19 | 0.09 | 222,000.00 | 11.00 | 11.83 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 21,553 | Increased | 25.47 | 0.03 | 255,000.00 | 58.39 | 11.83 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,200 | Increased | 500.00 | 0.00 | 14,000.00 | 600.00 | 11.67 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 731,609 | Decreased | -4.06 | 0.03 | 8,670,000.00 | 21.33 | 11.85 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 25 | Decreased | -94.05 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 882 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 11.34 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 100 | Decreased | -99.21 | 0.00 | 1,000.00 | -99.16 | 10.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 771 | Increased | 0.52 | 0.00 | 9,000.00 | 28.57 | 11.67 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,382 | Increased | 164.75 | 0.00 | 16,000.00 | 220.00 | 23.28 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 932 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 11.80 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,642 | Increased | 0.49 | 0.00 | 19,000.00 | 26.67 | 11.57 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 78 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 12.82 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 50,148 | Increased | 9.51 | 0.23 | 594,000.00 | 38.46 | 11.84 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 16,000 | New! | 0.00 | 0.21 | 190,000.00 | 0.00 | 11.88 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 11.25 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 260,714 | Increased | 3.12 | 0.14 | 3,089,000.00 | 30.39 | 11.85 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 9.90 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 82,809 | Decreased | -17.10 | 0.04 | 981,000.00 | 4.81 | 11.85 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 218,974 | Decreased | -7.32 | 0.03 | 2,595,000.00 | 17.21 | 11.85 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 572,811 | Increased | 25.15 | 0.04 | 6,788,000.00 | 58.27 | 11.85 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 452 | Decreased | -24.92 | 0.00 | 5,000.00 | -16.67 | 11.06 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | C Com | 104,311 | Increased | 25.04 | 7.23 | 1,236,000.00 | 58.06 | 11.85 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 256,900 | Maintained | 0.00 | 0.10 | 3,044,000.00 | 26.57 | 11.85 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 116 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.62 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 68,556 | Increased | 8.42 | 0.01 | 812,000.00 | 32.25 | 11.84 | Form 13 |
| Oldfield Partners Llp | 12-31-2020 | Stk | 6,339,009 | Decreased | -8.00 | 3.60 | 75,117,000.00 | 16.35 | 11.85 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 44,481 | Decreased | -2.63 | 0.18 | 527,000.00 | 18.69 | 11.85 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 160 | Increased | 1.27 | 0.00 | 2,000.00 | 100.00 | 12.50 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 568 | Decreased | -60.14 | 0.00 | 7,000.00 | -46.15 | 12.32 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,737 | Increased | 407.89 | 0.00 | 21,000.00 | 600.00 | 12.09 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,570 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 12.10 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 802 | Increased | 2.43 | 0.00 | 9,000.00 | 12.50 | 11.22 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,203 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 11.80 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 20,800 | New! | 0.00 | 0.05 | 262,000.00 | 0.00 | 12.60 | 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 | 301,392 | Decreased | -4.54 | 0.00 | 3,572,000.00 | 20.76 | 23.70 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 10,496 | Maintained | 0.00 | 0.00 | 124,000.00 | 0.00 | 11.81 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 10,885 | Maintained | 0.00 | 0.00 | 129,000.00 | 21.70 | 24.20 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 525,854 | Increased | 14.67 | 0.65 | 6,231,000.00 | 45.01 | 11.85 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 44,979,226 | Increased | 0.79 | 2.51 | 533,004,000.00 | 27.47 | 11.85 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,203,500 | Decreased | -11.81 | 0.10 | 14,261,000.00 | 11.53 | 11.85 | 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 | 49,549 | Decreased | -0.14 | 0.00 | 587,000.00 | 26.24 | 23.69 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 617,638 | Decreased | -44.84 | 0.10 | 7,319,000.00 | -30.24 | 11.85 | Form 13 |
| Motco | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 13.99 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,678,197 | Increased | 5.46 | 0.06 | 19,887,000.00 | 33.37 | 23.70 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 118,277,439 | Increased | 9.78 | 0.03 | 1,401,589,000.00 | 38.84 | 236.85 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 14,951 | Decreased | -0.54 | 0.02 | 177,000.00 | 25.53 | 23.67 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 212,689 | Increased | 3.94 | 0.09 | 2,520,000.00 | 31.39 | 11.85 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,448,924 | Decreased | -41.16 | 0.03 | 52,720,000.00 | -25.59 | 11.85 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 3,066 | Increased | 0.39 | 0.01 | 36,000.00 | 28.57 | 11.74 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 4,854,624 | Decreased | -2.66 | 0.04 | 57,527,000.00 | 23.10 | 11.85 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 237,500 | Maintained | 0.00 | 0.05 | 2,814,000.00 | 26.47 | 11.85 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 5,800 | Increased | 8.41 | 0.01 | 69,000.00 | 38.00 | 11.90 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 11,944 | Maintained | 0.00 | 0.04 | 142,000.00 | 26.79 | 11.89 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 5,800 | Decreased | -1.51 | 0.01 | 69,000.00 | 25.45 | 11.90 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 12.50 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 266,878 | Decreased | -3.22 | 0.08 | 3,163,000.00 | 22.41 | 11.85 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 1,004 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 11.95 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 10,789 | Maintained | 0.00 | 0.03 | 128,000.00 | 21.90 | 11.86 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 3,879 | Maintained | 0.00 | 0.01 | 46,000.00 | 24.32 | 11.86 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 71,397 | New! | 0.00 | 0.35 | 834,000.00 | 0.00 | 11.68 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 90,383 | Maintained | 0.00 | 0.06 | 1,071,000.00 | 26.30 | 11.85 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 232 | Decreased | -6.45 | 0.00 | 2,000.00 | 0.00 | 8.62 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 12.25 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 12,404 | Decreased | -15.98 | 0.01 | 147,000.00 | 5.76 | 11.85 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,634,242 | Decreased | -24.52 | 0.18 | 19,366,000.00 | -8.07 | 11.85 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 13,243 | Maintained | 0.00 | 0.09 | 157,000.00 | 26.61 | 11.86 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 189 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.58 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 112,835 | Decreased | -3.64 | 0.03 | 1,337,000.00 | 21.88 | 11.85 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 15,375,965 | Decreased | -5.20 | 0.33 | 182,205,000.00 | 19.89 | 11.85 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,368,495 | Increased | 1.68 | 0.01 | 28,067,000.00 | 28.60 | 11.85 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 23,404 | New! | 0.00 | 0.14 | 277,000.00 | 0.00 | 11.84 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 432,091 | Decreased | -0.25 | 0.70 | 5,120,000.00 | 26.14 | 11.85 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 15,242 | Decreased | -32.75 | 0.02 | 181,000.00 | -14.62 | 11.88 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 64,909 | Decreased | -12.32 | 0.31 | 769,000.00 | 10.81 | 11.85 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 6,925 | Decreased | -8.45 | 0.00 | 82,000.00 | 15.49 | 11.84 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 63,411 | Decreased | -40.34 | 0.00 | 751,000.00 | -24.60 | 11.84 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,091 | Decreased | -94.84 | 0.00 | 13,000.00 | -93.43 | 11.92 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 31,748 | Decreased | -1.71 | 1.09 | 376,000.00 | 24.09 | 11.84 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 16,167 | New! | 0.00 | 0.39 | 192,000.00 | 0.00 | 11.88 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 623,485 | Increased | 59.85 | 1.71 | 7,388,293,000.00 | 102.16 | 11,849.99 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 22,801 | Decreased | -1.17 | 0.12 | 270,000.00 | 25.00 | 11.84 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 233,708 | Decreased | -2.16 | 0.11 | 2,769,000.00 | 23.73 | 11.85 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 18,912 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 11.95 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,657 | Maintained | 0.00 | 0.00 | 31,000.00 | 24.00 | 11.67 | 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 | 4,938,200 | Increased | 15.82 | 0.10 | 58,284,000.00 | 45.87 | 141.35 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 162,984 | Increased | 4.32 | 0.43 | 1,931,000.00 | 31.90 | 11.85 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 2,448 | Decreased | -47.28 | 0.01 | 29,000.00 | -35.56 | 11.85 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 2,111 | Maintained | 0.00 | 0.02 | 25,000.00 | 25.00 | 11.84 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 10,781 | Decreased | -53.85 | 0.14 | 129,000.00 | -53.43 | 11.97 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 61 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.39 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 11,319 | New! | 0.00 | 0.03 | 134,000.00 | 0.00 | 11.84 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 23,334 | New! | 0.00 | 0.13 | 279,000.00 | 0.00 | 11.96 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 78,000 | New! | 0.00 | 0.58 | 924,000.00 | 0.00 | 11.85 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 67,786 | Decreased | -41.31 | 0.02 | 803,000.00 | -25.72 | 11.85 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,290,296 | Increased | 53.90 | 0.00 | 27,140,000.00 | 87.43 | 23.70 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 24 | Decreased | -98.37 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 1,544,757 | Decreased | -12.23 | 0.04 | 18,377,000.00 | 11.34 | 36.44 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 65,942,728 | Decreased | -10.04 | 0.58 | 781,421,000.00 | 9.56 | 11.85 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,735,974 | Decreased | -14.09 | 0.02 | 20,571,000.00 | 8.65 | 11.85 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 163,403 | Decreased | -0.42 | 0.03 | 1,936,000.00 | 25.88 | 11.85 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 771,589 | Increased | 20.30 | 0.02 | 9,143,000.00 | 52.13 | 47.23 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 59,143 | Decreased | -10.82 | 0.01 | 700,000.00 | 12.54 | 23.62 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 10,469 | Maintained | 0.00 | 0.01 | 124,000.00 | 26.53 | 11.84 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 45,228 | Increased | 11.07 | 0.00 | 536,000.00 | 40.31 | 46.15 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,108 | Increased | 81.72 | 0.00 | 25,000.00 | 127.27 | 11.86 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 74,844 | Increased | 9.47 | 0.00 | 887,000.00 | 38.38 | 11.85 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 1,146,841 | Decreased | -3.17 | 0.18 | 13,590,000.00 | 22.45 | 11.85 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 20,698 | Decreased | -4.13 | 0.01 | 245,000.00 | 21.29 | 11.84 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 23,168 | Increased | 11.07 | 0.00 | 275,000.00 | 41.03 | 11.87 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 48,200 | Maintained | 0.00 | 0.26 | 571,000.00 | 26.33 | 11.85 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 24,980 | Increased | 20.21 | 0.18 | 296,000.00 | 51.79 | 11.85 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 472,947 | Increased | 9.87 | 0.02 | 5,604,000.00 | 38.95 | 11.85 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,050 | Decreased | -33.71 | 0.00 | 12,000.00 | -20.00 | 11.43 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 13,586 | Decreased | -32.77 | 0.01 | 161,000.00 | -14.81 | 11.85 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 834 | Increased | 34.08 | 0.00 | 10,000.00 | 66.67 | 11.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 373,757 | Increased | 4.50 | 0.03 | 4,429,000.00 | 32.17 | 11.85 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 25,485 | Decreased | -28.07 | 0.00 | 302,000.00 | -9.04 | 11.85 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 12,400 | Maintained | 0.00 | 0.03 | 147,000.00 | 26.72 | 11.85 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 241,773 | Increased | 517.11 | 0.13 | 2,865,000.00 | 680.65 | 11.85 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 307 | Increased | 1.32 | 0.00 | 3,644,000.00 | 28.04 | 11,869.71 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 9,097 | Decreased | -78.07 | 0.00 | 108,000.00 | -72.24 | 35.43 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 129,652 | Decreased | -11.08 | 0.35 | 1,536,000.00 | 12.45 | 11.85 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 230,977 | Decreased | -11.08 | 0.01 | 2,737,000.00 | 12.45 | 11.85 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 804 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 11.19 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 13.33 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 9,063 | Maintained | 0.00 | 0.03 | 107,000.00 | 25.88 | 11.81 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 24,800 | Maintained | 0.00 | 0.11 | 294,000.00 | 26.72 | 11.85 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 5,749 | Increased | 1.14 | 0.03 | 71,000.00 | 33.96 | 12.35 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 412 | Increased | 48.74 | 0.00 | 4,000.00 | -99.85 | 9.71 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 695 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 11.51 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,144,144 | Increased | 43.34 | 0.00 | 37,258,000.00 | 81.28 | 69.33 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 21,658 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 23.02 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 7,321 | Decreased | -95.57 | 0.02 | 87,000.00 | -94.59 | 11.88 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 37,171 | Increased | 76.09 | 0.00 | 440,000.00 | 114.63 | 11.84 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 5,285,900 | Increased | 47.33 | 0.07 | 62,638,000.00 | 86.33 | 11.85 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,647,463 | Decreased | -4.18 | 0.04 | 31,372,000.00 | 21.18 | 11.85 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 435,548 | Increased | 4.17 | 0.03 | 5,161,000.00 | 31.73 | 11.85 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 255,622 | Decreased | -54.82 | 5.63 | 3,029,121,000.00 | -42.86 | 11,850.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 2,462,449 | Maintained | 0.00 | 0.05 | 29,180,000.00 | 0.00 | 23.70 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 577,530 | Increased | 8.94 | 0.07 | 6,844,000.00 | 37.79 | 11.85 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 2,846,988 | Decreased | -1.20 | 0.15 | 33,737,000.00 | 24.95 | 23.69 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 410,400 | Increased | 37.72 | 0.01 | 4,863,000.00 | 74.18 | 11.85 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 53,638 | Decreased | -5.45 | 0.03 | 636,000.00 | 19.55 | 11.86 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,722 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 11.61 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 108,907 | Decreased | -46.37 | 0.01 | 1,285,000.00 | -30.69 | 11.80 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 194,044 | Decreased | -8.37 | 0.00 | 2,276,000.00 | 15.94 | 20.15 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 17,449 | Decreased | -7.91 | 0.03 | 207,000.00 | 16.29 | 11.86 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 40,063 | Decreased | -22.81 | 0.04 | 475,000.00 | -2.26 | 11.86 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 16,882 | Decreased | -56.45 | 0.00 | 200,000.00 | -45.05 | 11.85 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 164,741 | Increased | 10.27 | 0.01 | 1,953,000.00 | 39.50 | 47.59 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 117 | Increased | 0.86 | 0.00 | 1,000.00 | 0.00 | 8.55 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 7,050 | Decreased | -17.54 | 0.02 | 84,000.00 | 6.33 | 11.91 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 12.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 50,279 | Decreased | -4.20 | 0.01 | 596,000.00 | 21.38 | 23.22 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 191 | Increased | 1.60 | 0.00 | 2,000.00 | 0.00 | 10.47 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 103,753 | Decreased | -10.45 | 0.00 | 1,228,000.00 | 13.08 | 94.61 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 10,517 | Decreased | -32.41 | 0.01 | 125,000.00 | -17.22 | 11.89 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 735,595 | Increased | 4.56 | 0.02 | 8,721,000.00 | 32.30 | 35.58 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 27,515 | Increased | 47.57 | 0.09 | 326,000.00 | 86.29 | 11.85 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 795 | Decreased | -32.40 | 0.00 | 9,000.00 | -18.18 | 11.32 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 12,750 | New! | 0.00 | 0.14 | 151,000.00 | 0.00 | 11.84 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 114,129 | Increased | 21.33 | 0.00 | 1,352,000.00 | 53.46 | 59.03 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,563,221 | Increased | 25.54 | 0.00 | 42,224,000.00 | 52.90 | 82.85 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 1,232,206 | Increased | 8755.87 | 0.12 | 14,602,000.00 | 11,046.56 | 11.85 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 85,695 | Increased | 10.50 | 0.01 | 1,015,000.00 | 34.44 | 11.84 | Form 13 |
| Prudential Plc | 12-31-2020 | Hewlett Packard Enterprise Co | 5,137,800 | Maintained | 0.00 | 0.32 | 60,883,000.00 | 0.00 | 11.85 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 216,760 | Decreased | -85.49 | 0.01 | 2,569,000.00 | -82.32 | 11.85 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 21,097 | Increased | 94.10 | 0.00 | 250,000.00 | 145.10 | 11.85 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 15,185 | Decreased | -1.39 | 0.00 | 180,000.00 | 20.00 | 11.85 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 10,195 | Maintained | 0.00 | 0.01 | 121,000.00 | 26.04 | 11.87 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 16,676 | Maintained | 0.00 | 0.01 | 198,000.00 | 26.92 | 11.87 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,120,698 | Decreased | -0.43 | 0.58 | 13,280,000.00 | 25.92 | 11.85 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 77,628 | Increased | 274.42 | 0.02 | 920,000.00 | 374.23 | 11.85 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 34,385 | Decreased | -1.22 | 0.04 | 407,000.00 | 24.85 | 11.84 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Hewlett Packard Enterprise C Com | 21,904 | Decreased | -62.68 | 0.03 | 260,000.00 | -52.73 | 11.87 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 136,821 | Decreased | -35.44 | 0.00 | 1,621,000.00 | -18.34 | 11.85 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 8,212 | Decreased | -7.25 | 0.01 | 97,000.00 | 12.79 | 11.81 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 38,613 | Increased | 2346.96 | 0.03 | 458,000.00 | 2,953.33 | 11.86 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 13,691 | Decreased | -2.49 | 0.00 | 162,000.00 | 22.73 | 11.83 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 47,835 | Maintained | 0.00 | 0.05 | 567,000.00 | 26.56 | 11.85 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 8,400 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 24.52 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 26,692 | Decreased | -1.48 | 0.07 | 317,000.00 | 24.80 | 23.78 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 15,800 | Decreased | -13.66 | 0.03 | 187,000.00 | 9.36 | 11.84 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 289,355 | Increased | 0.43 | 0.02 | 3,429,000.00 | 27.00 | 11.85 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 531,000 | New! | 0.00 | 0.10 | 6,292,000.00 | 0.00 | 11.85 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 14,783 | Decreased | -17.89 | 0.05 | 175,000.00 | 3.55 | 11.84 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 43,537 | Decreased | -66.82 | 0.01 | 516,000.00 | -58.05 | 11.85 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 14,285 | New! | 0.00 | 0.01 | 169,000.00 | 0.00 | 11.83 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 7,849 | Decreased | -25.10 | 0.00 | 93,000.00 | -5.10 | 11.85 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 196,043 | Increased | 3.62 | 0.09 | 2,323,000.00 | 31.02 | 11.85 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 303,210 | Decreased | -89.09 | 0.02 | 3,593,000.00 | -86.20 | 21.85 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 416,888 | Increased | 1124.20 | 0.25 | 4,940,000.00 | 1,448.59 | 11.85 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 18,233 | Decreased | -90.21 | 0.03 | 216,000.00 | -88.08 | 11.85 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 78,982 | New! | 0.00 | 0.05 | 936,000.00 | 0.00 | 11.85 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 39,328 | New! | 0.00 | 0.01 | 466,000.00 | 0.00 | 11.85 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 19,248 | Decreased | -52.27 | 0.03 | 228,000.00 | -39.68 | 11.85 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 36,065 | New! | 0.00 | 0.05 | 427,000.00 | 0.00 | 11.84 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 35,144 | Increased | 57.29 | 0.08 | 416,000.00 | 99.04 | 11.84 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 5,500 | Maintained | 0.00 | 0.01 | 65,000.00 | 25.00 | 11.82 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,005 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 11.94 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 13,214 | Increased | 1.65 | 0.01 | 159,000.00 | 30.33 | 12.03 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,971,531 | Increased | 29.02 | 0.01 | 35,212,000.00 | 63.16 | 47.40 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 76,806 | Increased | 3.52 | 0.26 | 906,000.00 | 31.11 | 11.80 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 20,100 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 11.84 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 359,617 | Decreased | -2.36 | 0.09 | 4,261,000.00 | 23.47 | 11.85 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 18,244 | Increased | 31.37 | 0.00 | 216,000.00 | 66.15 | 11.85 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 57,765 | Decreased | -18.37 | 0.05 | 685,000.00 | -0.58 | 11.86 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 413,031 | Decreased | -43.95 | 0.04 | 4,894,000.00 | -29.11 | 11.85 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 135,605 | Increased | 106.70 | 0.02 | 1,607,000.00 | 161.30 | 11.85 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,195 | Decreased | -9.61 | 0.00 | 14,000.00 | 16.67 | 11.72 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 12,019 | Decreased | -24.05 | 0.00 | 142,000.00 | -4.05 | 11.81 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 91,431 | New! | 0.00 | 0.04 | 1,083,000.00 | 0.00 | 11.84 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.14 | 415,000.00 | 26.52 | 11.86 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 25,573 | Increased | 4.64 | 0.00 | 306,000.00 | 26.97 | 11.97 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 2,370,000.00 | 21.79 | 11,850.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 64,348 | Decreased | -16.98 | 0.01 | 762,000.00 | 4.96 | 23.84 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 12.00 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 158,656,219 | Increased | 2.44 | 1.49 | 1,880,076,000.00 | 24.76 | 11.85 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,340,065 | Increased | 19.40 | 0.01 | 27,729,000.00 | 51.01 | 83.51 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 132,887 | Decreased | -3.36 | 0.00 | 1,574,000.00 | 22.20 | 11.84 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 18,535,148 | Increased | 1.11 | 0.08 | 219,621,000.00 | 27.86 | 11.85 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 8,433 | Decreased | -1.10 | 0.00 | 99,000.00 | 25.32 | 11.74 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 44,315 | Increased | 7.74 | 0.04 | 525,000.00 | 36.01 | 11.85 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 315,853 | Increased | 0.61 | 9.99 | 3,742,858,000.00 | 27.24 | 35,549.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 15,054,695 | Decreased | -3.83 | 0.04 | 178,398,000.00 | 21.62 | 59.25 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 13,553 | Maintained | 0.00 | 0.01 | 161,000.00 | 0.00 | 11.88 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,710 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 11.70 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 118,447 | Increased | 177.28 | 0.01 | 1,404,000.00 | 237.50 | 11.85 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 38,970 | Increased | 7.60 | 0.01 | 462,000.00 | 31.25 | 11.86 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 2,713,008 | Decreased | -1.83 | 0.01 | 32,148,000.00 | 24.15 | 118.51 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 7,284 | Maintained | 0.00 | 0.01 | 86,000.00 | 26.47 | 11.81 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 944,601 | Increased | 97.97 | 0.04 | 11,193,000.00 | 150.35 | 11.85 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 10,821 | Decreased | -7.11 | 0.01 | 128,000.00 | 17.43 | 11.83 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 216,028 | Increased | 14.93 | 0.00 | 2,560,000.00 | 45.37 | 23.70 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 79,343 | Increased | 11.54 | 0.01 | 940,000.00 | 40.93 | 22.46 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 22,489 | Maintained | 0.00 | 0.02 | 267,000.00 | 27.14 | 23.81 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 3,783 | Decreased | -16.12 | 0.01 | 44,000.00 | 4.76 | 34.43 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 143,444,506 | Decreased | -1.28 | 0.05 | 1,699,818,000.00 | 24.85 | 71.14 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 277,070 | Increased | 1.73 | 0.02 | 3,284,000.00 | 28.68 | 23.72 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 19,058 | Decreased | -8.40 | 0.01 | 225,000.00 | 15.38 | 20.87 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 237,143 | Increased | 53.08 | 0.01 | 2,810,000.00 | 93.53 | 11.85 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 627,458 | Decreased | -7.93 | 0.03 | 7,325,000.00 | 14.72 | 11.67 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 611,051 | Increased | 0.46 | 0.01 | 7,241,000.00 | 27.06 | 11.85 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 436,590 | Decreased | -2.36 | 1.24 | 5,174,000.00 | 23.48 | 11.85 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 282,374 | Increased | 18.21 | 0.00 | 3,346,000.00 | 49.51 | 11.85 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 24,181 | Decreased | -6.86 | 0.17 | 287,000.00 | 18.11 | 11.87 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 14,839 | Increased | 14.39 | 0.00 | 176,000.00 | 45.45 | 11.86 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 8,929,556 | Increased | 157.11 | 0.15 | 105,815,000.00 | 225.15 | 11.85 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 525,300 | Increased | 2.54 | 0.43 | 6,224,000.00 | 29.67 | 11.85 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 177,540 | Decreased | -1.74 | 0.04 | 2,104,000.00 | 24.28 | 11.85 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 2,141 | Decreased | -96.95 | 0.00 | 25,000.00 | -96.20 | 11.68 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 21,523,930 | Increased | 1.91 | 0.04 | 254,504,000.00 | 28.81 | 23.55 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 3,175,873 | Increased | 3.41 | 0.06 | 37,634,000.00 | 29.46 | 11.85 | Form 13 |
| Natixis | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 468,731 | Increased | 72.11 | 0.09 | 5,554,000.00 | 117.63 | 11.85 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 20,315 | Maintained | 0.00 | 0.00 | 240,000.00 | 0.00 | 11.81 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 6,400 | Maintained | 0.00 | 9.99 | 75,840,000.00 | 26.47 | 11,850.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 24,145 | Increased | 0.47 | 0.00 | 286,000.00 | 27.11 | 35.48 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 146,261 | Increased | 14.07 | 0.01 | 1,733,000.00 | 44.30 | 11.85 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 189,735 | Decreased | -3.70 | 0.01 | 2,248,000.00 | 21.78 | 11.85 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 113,824 | New! | 0.00 | 0.02 | 1,349,000.00 | 0.00 | 11.85 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 2,313 | Maintained | 0.00 | 0.00 | 27,000.00 | 22.73 | 11.67 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 13,960 | Maintained | 0.00 | 0.03 | 165,000.00 | 25.95 | 11.82 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 101,063 | Decreased | -35.06 | 0.01 | 1,198,000.00 | -17.83 | 11.85 | 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 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,127,251 | Increased | 179.64 | 0.03 | 20,602,000.00 | 238.96 | 9.68 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 78,724 | Decreased | -2.91 | 0.08 | 933,000.00 | 22.76 | 11.85 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 12.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,745,111 | Increased | 84.96 | 0.05 | 20,680,000.00 | 133.94 | 11.85 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 929,945 | Decreased | -3.18 | 0.04 | 11,020,000.00 | 22.44 | 23.70 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,450,167 | Decreased | -0.35 | 0.03 | 17,185,000.00 | 26.03 | 47.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 270,514 | Increased | 41.11 | 0.01 | 3,206,000.00 | 78.51 | 11.85 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 3,162 | Decreased | -65.48 | 0.03 | 37,000.00 | -56.98 | 11.70 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 11,666 | Maintained | 0.00 | 0.01 | 138,000.00 | 0.00 | 11.83 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 105,331 | Decreased | -9.17 | 0.02 | 1,248,000.00 | 14.81 | 11.85 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 15,661 | Increased | 9.96 | 0.01 | 186,000.00 | 39.85 | 11.88 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 40,462 | Decreased | -38.55 | 0.05 | 479,000.00 | -22.37 | 11.84 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 8,400 | Maintained | 0.00 | 0.04 | 100,000.00 | 26.58 | 11.90 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 87,107 | Decreased | -69.83 | 0.00 | 1,032,000.00 | -61.85 | 11.85 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 490,600 | Increased | 0.72 | 0.13 | 5,814,000.00 | 27.39 | 11.85 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 61,861 | Decreased | -66.33 | 0.00 | 733,000.00 | -59.00 | 11.85 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 847,618 | Increased | 2.62 | 0.04 | 9,901,000.00 | 27.80 | 58.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 493,610 | Increased | 8.08 | 0.06 | 5,849,000.00 | 31.62 | 11.85 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 28,842 | New! | 0.00 | 0.02 | 342,000.00 | 0.00 | 11.86 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 17,262 | Decreased | -44.51 | 0.00 | 367,000.00 | 26.12 | 21.26 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 11.25 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 13,681 | Increased | 2.87 | 0.00 | 162,000.00 | 25.58 | 11.84 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 229,834 | Decreased | -11.03 | 0.02 | 2,725,000.00 | 12.65 | 11.86 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 1,262,755 | Maintained | 0.00 | 0.11 | 17,048,000.00 | 0.00 | 40.51 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 8,061 | Maintained | 0.00 | 0.01 | 95,000.00 | 25.00 | 23.34 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 602,435 | Increased | 77.46 | 0.17 | 7,138,000.00 | 116.11 | 11.85 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 18,318 | Increased | 0.09 | 0.02 | 217,000.00 | 26.90 | 11.85 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 281,485 | Decreased | -10.56 | 0.04 | 3,335,000.00 | 13.13 | 11.85 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 70,628 | Increased | 0.07 | 0.01 | 837,000.00 | 21.83 | 11.85 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 82,200 | New! | 0.00 | 0.25 | 974,000.00 | 0.00 | 11.85 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 93,535 | Increased | 353.68 | 0.09 | 1,108,000.00 | 474.09 | 11.85 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 49,571 | New! | 0.00 | 0.33 | 587,000.00 | 0.00 | 11.84 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 203,089 | Increased | 9.98 | 0.06 | 2,407,000.00 | 39.13 | 11.85 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 880 | Decreased | -16.59 | 0.00 | 10,000.00 | 0.00 | 11.36 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 400 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 12.50 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 49,907 | Increased | 20.97 | 0.13 | 591,000.00 | 52.71 | 11.84 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Com | 22,086 | Decreased | -2.58 | 0.11 | 262,000.00 | 18.55 | 11.86 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 126 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.94 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 10,927 | New! | 0.00 | 0.01 | 129,000.00 | 0.00 | 23.55 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 40,920 | Maintained | 0.00 | 0.06 | 485,000.00 | 21.86 | 11.85 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,112 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 11.69 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 7,002 | New! | 0.00 | 0.02 | 83,000.00 | 0.00 | 23.72 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 310,344 | Decreased | -2.92 | 0.44 | 3,678,000.00 | 18.26 | 11.85 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 11.85 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 8,249 | Decreased | -19.77 | 0.00 | 96,000.00 | -4.00 | 23.26 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 466,581 | Increased | 4.39 | 0.72 | 5,529,000.00 | 32.02 | 11.85 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 151,000 | Decreased | -75.22 | 0.00 | 1,789,000.00 | -69.82 | 23.69 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 33,870 | Maintained | 0.00 | 0.01 | 401,000.00 | 0.00 | 11.84 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 5,564 | Maintained | 0.00 | 0.16 | 66,000.00 | 26.92 | 11.86 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 75,613 | Increased | 22.99 | 0.09 | 896,000.00 | 55.56 | 11.85 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 77,637 | Maintained | 0.00 | 0.12 | 919,000.00 | 0.00 | 11.84 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 19,924 | Increased | 11.60 | 0.01 | 236,000.00 | 41.32 | 35.60 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 254,241 | New! | 0.00 | 0.13 | 3,013,000.00 | 0.00 | 11.85 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 987 | Decreased | -13.50 | 0.00 | 12,000.00 | 9.09 | 12.16 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 622 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 11.25 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 479 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 12.53 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 1,901 | Maintained | 0.00 | 0.02 | 23,000.00 | 27.78 | 12.10 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 64 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 9,866 | New! | 0.00 | 0.01 | 117,000.00 | 0.00 | 11.86 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 324 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 12.35 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 150,417 | Decreased | -6.58 | 0.00 | 1,783,000.00 | 18.16 | 95.10 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 908,429 | Decreased | -1.97 | 0.04 | 10,765,000.00 | 23.98 | 11.85 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 13,076 | Decreased | -24.42 | 0.00 | 155,000.00 | -7.74 | 11.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 506,420 | Decreased | -9.06 | 0.00 | 6,003,000.00 | 10.80 | 101.53 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 113,723 | Increased | 81.73 | 0.00 | 1,348,000.00 | 129.64 | 35.08 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 154,441 | Decreased | -37.41 | 0.00 | 1,830,000.00 | -23.78 | 11.85 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 11,981,321 | Increased | 4.93 | 0.06 | 141,980,000.00 | 27.83 | 35.55 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,512,334 | Decreased | -3.58 | 0.01 | 29,794,000.00 | 17.41 | 58.55 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 12,641 | Decreased | -1.85 | 0.00 | 151,000.00 | 18.90 | 11.95 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 3,268,999 | Decreased | -21.93 | 0.02 | 38,739,000.00 | -4.92 | 106.97 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,885 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 11.67 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 106,992 | Decreased | -7.30 | 0.03 | 1,267,000.00 | 17.21 | 11.84 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 79,058 | Decreased | -0.45 | 0.01 | 937,000.00 | 25.94 | 11.85 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,471,984 | Increased | 2.28 | 0.03 | 17,336,000.00 | 27.62 | 35.39 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,182,384 | Decreased | -28.43 | 0.01 | 37,711,000.00 | -12.83 | 71.12 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,022,535 | Decreased | -11.84 | 0.03 | 12,117,000.00 | 7.36 | 11.85 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 3,291,442 | Decreased | -4.40 | 0.12 | 39,003,000.00 | 20.90 | 23.69 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 30,520 | Maintained | 0.00 | 0.01 | 362,000.00 | 0.00 | 11.86 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 197,511 | Decreased | -5.18 | 0.00 | 2,341,000.00 | 19.93 | 11.85 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 73,003 | Decreased | -0.19 | 9.99 | 865,000.00 | 26.28 | 11.85 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 190,240 | Increased | 9.44 | 0.03 | 2,254,000.00 | 33.29 | 11.85 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 210,901 | Increased | 26.44 | 0.00 | 2,463,000.00 | 54.13 | 35.05 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,136,846 | Increased | 52.60 | 0.00 | 13,608,000.00 | 91.07 | 84.05 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,323,223 | Decreased | -3.09 | 0.01 | 15,680,000.00 | 22.56 | 35.55 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 6,784,384 | Increased | 3.69 | 0.05 | 80,395,000.00 | 31.14 | 11.85 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 749,511 | Increased | 100.98 | 0.00 | 8,882,000.00 | 154.06 | 131.78 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 29,227 | Decreased | -26.23 | 0.02 | 346,000.00 | -6.74 | 11.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 580,755 | Decreased | -74.98 | 0.01 | 6,882,000.00 | -68.35 | 35.57 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 92,334 | Decreased | -0.82 | 0.01 | 1,094,000.00 | 25.46 | 11.85 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 6,264,815 | Decreased | -2.92 | 0.14 | 74,183,000.00 | 22.68 | 71.07 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 510,844 | Increased | 4.72 | 0.01 | 6,054,000.00 | 32.44 | 11.85 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 248,279 | Decreased | -0.41 | 0.56 | 3,938,000.00 | 68.58 | 15.86 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 526,375 | Decreased | -10.27 | 0.01 | 6,237,000.00 | 13.46 | 35.65 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,858,419 | Decreased | -2.26 | 0.05 | 33,872,000.00 | 23.61 | 11.85 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 89,049 | Decreased | -75.40 | 0.01 | 1,055,000.00 | -68.90 | 23.71 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 619,415 | Increased | 665.67 | 0.01 | 7,340,000.00 | 863.25 | 23.70 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 12,069 | Increased | 12.21 | 0.01 | 143,000.00 | 41.58 | 11.85 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 834 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 11.99 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 4,238,948 | Decreased | -24.91 | 0.05 | 50,230,000.00 | -5.03 | 177.60 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 120 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.33 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 251,246 | Increased | 156.89 | 0.07 | 2,978,000.00 | 225.11 | 35.55 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 16,600 | Decreased | -99.21 | 0.00 | 197,000.00 | -99.00 | 11.87 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 2,024,593 | Decreased | -6.06 | 0.04 | 23,991,000.00 | 18.80 | 23.66 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 822 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 12.17 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 10,433 | Maintained | 0.00 | 0.01 | 124,000.00 | 0.00 | 11.89 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 92,345 | Decreased | -64.36 | 0.00 | 1,093,000.00 | -54.98 | 23.67 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 41,864,478 | Increased | 11.16 | 1.74 | 496,094,000.00 | 40.58 | 11.85 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 625,836 | Decreased | -21.77 | 0.02 | 7,416,000.00 | -1.07 | 11.85 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 16,729 | New! | 0.00 | 0.02 | 199,000.00 | 0.00 | 11.90 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 36,931 | Increased | 62.76 | 0.00 | 431,000.00 | 102.35 | 11.67 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 405,649 | Decreased | -4.56 | 0.01 | 4,807,000.00 | 20.69 | 23.71 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 531,349 | Increased | 1.87 | 1.32 | 6,296,000.00 | 28.83 | 11.85 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 55,188 | Increased | 8.51 | 0.01 | 654,000.00 | 37.11 | 11.85 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 112,730 | Decreased | -93.66 | 0.01 | 1,336,000.00 | -91.98 | 11.85 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 36,760 | Increased | 0.55 | 0.00 | 435,000.00 | 26.82 | 23.66 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 321,023 | Decreased | -88.55 | 0.00 | 3,805,000.00 | -85.51 | 11.85 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 394,868 | Increased | 6.56 | 0.03 | 4,679,000.00 | 34.73 | 35.55 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 655,091 | Increased | 3.35 | 0.01 | 7,763,000.00 | 30.71 | 23.70 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 40,574 | Decreased | -28.60 | 0.00 | 481,000.00 | -9.59 | 11.85 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 455,574 | Decreased | -22.63 | 0.14 | 5,399,000.00 | -2.14 | 23.70 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 241,245 | New! | 0.00 | 0.06 | 2,859,000.00 | 0.00 | 11.85 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 791,212 | Decreased | -47.39 | 0.05 | 9,375,000.00 | -33.47 | 35.55 | 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 | 1,440 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 11.81 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 74,414 | Increased | 31.45 | 0.00 | 882,000.00 | 66.42 | 11.85 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 187,935 | Increased | 0.53 | 0.00 | 2,227,000.00 | 27.11 | 35.55 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,915,164 | Decreased | -5.07 | 0.01 | 46,394,000.00 | 20.05 | 47.40 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,306,859 | Increased | 8.30 | 0.05 | 15,486,000.00 | 36.96 | 35.55 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 7,931 | Decreased | -27.52 | 9.99 | 93,982,000.00 | -8.33 | 11,849.96 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 3,396,689 | Decreased | -23.99 | 0.00 | 40,251,000.00 | -3.87 | 71.09 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 43,795 | Increased | 292.57 | 0.02 | 519,000.00 | 394.29 | 23.70 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 10,971 | Increased | 16.21 | 0.00 | 130,000.00 | 47.73 | 11.85 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 24,912 | Increased | 10.85 | 0.02 | 295,207,000.00 | 40.19 | 11,849.99 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 50,559 | Decreased | -7.32 | 0.01 | 315,000.00 | 35.78 | 12.92 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 143,492 | Decreased | -16.89 | 0.06 | 1,700,000.00 | 5.07 | 11.85 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,315 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 12.17 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 20,545 | Increased | 7.25 | 0.00 | 246,000.00 | 37.43 | 11.97 | 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 | 9,793,883 | Increased | 26.85 | 0.03 | 116,057,000.00 | 60.43 | 35.55 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 312,555 | Decreased | -6.98 | 0.02 | 3,704,000.00 | 13.31 | 11.85 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 104,053 | Decreased | -27.40 | 0.02 | 1,233,000.00 | -11.55 | 23.75 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 75,315 | Increased | 201.67 | 0.03 | 892,000.00 | 282.83 | 11.84 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 5,143,964 | Increased | 45.66 | 0.06 | 60,956,000.00 | 77.40 | 35.59 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 17,313 | Decreased | -45.11 | 0.02 | 205,000.00 | -30.74 | 11.84 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 25,070 | Increased | 131.19 | 0.02 | 295,000.00 | 189.22 | 11.77 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 155,222 | Decreased | -39.73 | 0.08 | 1,839,000.00 | -23.79 | 11.85 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 29,258 | Increased | 2.16 | 0.02 | 347,000.00 | 29.48 | 11.86 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 258,281 | Increased | 4.49 | 0.04 | 3,061,000.00 | 32.17 | 11.85 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 1,536,450 | Decreased | -56.10 | 0.15 | 18,207,000.00 | -44.48 | 11.85 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 1,223 | Maintained | 0.00 | 6.91 | 14,639,000.00 | 26.13 | 11,969.75 | Form 13 |
| Teewinot Capital Advisers, L.l.c. | 12-31-2020 | Com | 25,300 | Maintained | 0.00 | 0.10 | 300,000.00 | 26.58 | 11.86 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 134,358 | Increased | 176.05 | 0.07 | 1,592,000.00 | 249.12 | 11.85 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 518,182 | Decreased | -59.49 | 0.08 | 6,140,000.00 | -48.78 | 11.85 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 412,237 | New! | 0.00 | 0.02 | 4,885,000.00 | 0.00 | 11.85 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 260,537 | Decreased | -12.70 | 0.13 | 3,087,000.00 | 10.41 | 11.85 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 133 | Increased | 1.53 | 0.00 | 2,000.00 | 100.00 | 15.04 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 14,106 | Increased | 22.90 | 0.00 | 168,000.00 | 57.01 | 24.38 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 11,004 | Decreased | -12.94 | 0.03 | 130,000.00 | 10.17 | 11.81 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 136,515 | Decreased | -73.29 | 0.01 | 1,618,000.00 | -66.22 | 23.71 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 10,323 | New! | 0.00 | 0.00 | 122,000.00 | 0.00 | 11.82 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 8,485 | Increased | 171.26 | 0.02 | 101,000.00 | 236.67 | 11.90 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 189,156 | Decreased | -0.13 | 0.32 | 2,241,000.00 | 26.25 | 11.85 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 86,778 | Maintained | 0.00 | 0.05 | 1,028,000.00 | 0.00 | 11.85 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 111,388 | Decreased | -36.36 | 0.02 | 1,320,000.00 | -19.51 | 11.85 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 18,929 | Increased | 66.97 | 0.01 | 224,000.00 | 111.32 | 11.83 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 587,447 | Decreased | -62.44 | 0.01 | 6,959,000.00 | -52.50 | 35.26 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 155,000 | Decreased | -34.04 | 0.04 | 1,834,000.00 | -16.75 | 23.57 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 76,267 | Increased | 20.28 | 0.15 | 904,000.00 | 52.19 | 11.85 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 148,012 | Decreased | -59.16 | 0.02 | 1,754,000.00 | -48.35 | 11.85 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 900 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 12.22 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 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 | 15,881 | Decreased | -17.93 | 0.00 | 188,000.00 | 3.87 | 11.84 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 79,754 | New! | 0.00 | 0.67 | 945,000.00 | 0.00 | 11.85 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Common Stock | 11,164 | New! | 0.00 | 0.06 | 134,000.00 | 0.00 | 12.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 67 | Decreased | -60.12 | 0.00 | 1,000.00 | -50.00 | 14.93 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 28,337 | New! | 0.00 | 0.11 | 336,000.00 | 0.00 | 11.86 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,559 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 11.55 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,704 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 11.74 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 2,422 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 11.56 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 4,284 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 11.90 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 910,974 | Decreased | -2.20 | 0.06 | 10,793,000.00 | 23.69 | 43.84 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 66,886 | Increased | 14.45 | 0.00 | 793,000.00 | 44.71 | 23.72 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 12,915 | Increased | 15.62 | 0.00 | 153,000.00 | 45.71 | 11.85 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 217,015 | Decreased | -0.76 | 0.02 | 2,571,000.00 | 25.48 | 23.69 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,640 | Decreased | -5.42 | 0.00 | 19,000.00 | 18.75 | 11.59 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 166,863 | Decreased | -8.93 | 0.03 | 1,977,000.00 | 10.88 | 11.85 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,250,030 | Decreased | -9.64 | 0.00 | 26,663,000.00 | 10.05 | 11.85 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 25,443 | Decreased | -77.80 | 0.01 | 301,000.00 | -73.00 | 11.83 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 5,976,782 | Increased | 30.40 | 0.62 | 70,825,000.00 | 58.81 | 11.85 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 10,055,207 | Increased | 2.72 | 0.05 | 119,155,000.00 | 25.11 | 11.85 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,118,531 | Decreased | -31.18 | 0.00 | 25,105,000.00 | -16.19 | 71.25 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 15,815,050 | Increased | 67.25 | 0.05 | 187,408,000.00 | 103.69 | 127.15 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 6,984 | New! | 0.00 | 0.00 | 83,000.00 | 0.00 | 11.88 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 64,538,707 | Decreased | -3.10 | 0.05 | 772,572,000.00 | 22.23 | 11.97 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 5,459,964 | Decreased | -23.37 | 0.03 | 64,700,000.00 | -3.09 | 189.72 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10,219 | Decreased | -98.03 | 0.00 | 121,000.00 | -97.51 | 11.84 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 45,894 | New! | 0.00 | 0.03 | 543,000.00 | 0.00 | 11.83 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 34,113 | Decreased | -15.01 | 0.03 | 404,000.00 | 7.45 | 11.84 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 55,274 | Decreased | -5.64 | 0.00 | 655,000.00 | 19.31 | 11.85 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 18,497 | Decreased | -8.65 | 0.01 | 219,000.00 | 11.17 | 11.84 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 18,460 | Increased | 6.67 | 0.01 | 219,000.00 | 30.36 | 11.86 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,953,651 | Increased | 0.72 | 0.01 | 23,152,000.00 | 27.38 | 71.07 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 13,683 | New! | 0.00 | 0.00 | 162,000.00 | 0.00 | 11.84 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,440 | Decreased | -7.57 | 0.00 | 17,000.00 | 13.33 | 20.51 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 2,764 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 11.94 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 8,258,618 | Increased | 0.55 | 9.99 | 77,383,250,000.00 | -3.17 | 93,699.91 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 12.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 35,929 | Increased | 0.17 | 0.03 | 426,000.00 | 26.79 | 11.86 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,851 | Decreased | -3.41 | 0.01 | 46,000.00 | 24.32 | 11.94 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,897 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 11.60 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 243,289 | New! | 0.00 | 0.00 | 2,883,000.00 | 0.00 | 59.10 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 1,159 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 12.08 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 37,060 | Increased | 0.99 | 0.02 | 439,000.00 | 27.62 | 11.85 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 2,423,897 | Increased | 5.68 | 0.07 | 28,723,000.00 | 28.70 | 11.85 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 226 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.85 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 28,061 | Increased | 2.41 | 0.25 | 333,000.00 | 24.72 | 11.87 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,588,249 | Maintained | 0.00 | 0.00 | 42,522,000.00 | 0.00 | 142.45 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 75,501 | Decreased | -82.00 | 0.03 | 894,000.00 | -78.10 | 11.84 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 144 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 6.94 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,912,039 | Maintained | 0.00 | 0.02 | 22,658,000.00 | 0.00 | 23.70 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
