| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 132,000 | Maintained | 0.00 | 0.57 | 2,507,000.00 | 0.00 | 18.99 | Form 13 |
| Cacti Asset Management Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.07 | 730,000.00 | 28.98 | 24.33 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 103,000 | Maintained | 0.00 | 0.44 | 1,956,000.00 | 0.00 | 18.99 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 266,988 | Decreased | -0.63 | 0.51 | 6,565,000.00 | 28.68 | 71.90 | Form 13 |
| American National Bank | 12-31-2020 | Com | 39,129 | Increased | 38.78 | 0.25 | 962,000.00 | 79.81 | 24.59 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 60,337 | Decreased | -8.21 | 0.10 | 1,484,000.00 | 18.82 | 49.21 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 8,602 | Maintained | 0.00 | 0.02 | 212,000.00 | 30.06 | 49.54 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 114,238 | Increased | 3.02 | 0.15 | 2,809,000.00 | 33.38 | 49.16 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 10,632 | Decreased | -8.34 | 0.17 | 261,000.00 | 18.64 | 24.55 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 223,174 | Decreased | -4.76 | 0.06 | 5,487,000.00 | 23.30 | 24.59 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 21,132 | Increased | 17.67 | 0.02 | 520,000.00 | 52.49 | 24.61 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,027 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 19.47 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 457 | Increased | 0.44 | 0.00 | 11,000.00 | 37.50 | 24.07 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 12,057 | Increased | 5.04 | 0.13 | 291,000.00 | 33.49 | 24.14 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 29,177 | Decreased | -1.81 | 0.50 | 717,000.00 | 26.90 | 49.12 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 57,100 | Maintained | 0.00 | 0.79 | 1,404,000.00 | 29.52 | 24.59 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 472,814 | Decreased | -35.98 | 0.44 | 11,626,000.00 | -17.11 | 24.59 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 247,325 | Increased | 2.07 | 2.62 | 6,082,000.00 | 32.16 | 24.59 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 7,001 | Decreased | -4.04 | 0.03 | 173,000.00 | 24.46 | 24.71 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 189,153 | Increased | 29.63 | 1.03 | 4,651,000.00 | 67.85 | 24.59 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 184,333 | Decreased | -0.35 | 2.54 | 4,533,000.00 | 29.04 | 24.59 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 65,240 | Decreased | -26.63 | 0.02 | 1,604,000.00 | -5.03 | 49.16 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 599 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 25.04 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 8,659 | Maintained | 0.00 | 0.03 | 212,000.00 | 0.00 | 24.48 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 40,816 | Increased | 2.54 | 0.15 | 1,004,000.00 | 32.80 | 73.89 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,267 | Increased | 0.08 | 0.00 | 31,000.00 | 29.17 | 24.47 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 69,888 | Decreased | -0.05 | 0.16 | 1,719,000.00 | 29.44 | 49.59 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 87,541 | Decreased | -8.57 | 1.24 | 2,123,000.00 | 14.51 | 24.25 | Form 13 |
| Trust Co | 12-31-2020 | Com | 2,225 | Decreased | -23.30 | 0.04 | 55,000.00 | 0.00 | 24.72 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,917 | Increased | 51.42 | 0.00 | 47,000.00 | 95.83 | 24.52 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 18,791 | Decreased | -0.89 | 0.02 | 462,000.00 | 28.33 | 49.05 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 10,520 | Decreased | -10.03 | 0.01 | 258,000.00 | 16.22 | 49.05 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 62,911 | Decreased | -13.95 | 0.07 | 1,547,000.00 | 11.38 | 49.19 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 387,569 | Decreased | -10.44 | 0.16 | 9,530,000.00 | 15.96 | 24.59 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 345,950 | Decreased | -0.25 | 2.22 | 8,507,000.00 | 29.17 | 24.59 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 14,000 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 3.21 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 240,475 | Increased | 114.37 | 0.42 | 5,913,000.00 | 177.61 | 24.59 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 14,258 | Decreased | -7.27 | 0.01 | 351,000.00 | 20.21 | 24.62 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 11,655 | Increased | 20.99 | 0.01 | 287,000.00 | 56.83 | 24.62 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 1,078 | Increased | 362.66 | 0.02 | 27,000.00 | 575.00 | 25.05 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 12,492 | Maintained | 0.00 | 0.09 | 307,000.00 | 44.81 | 24.58 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 138,992 | Increased | 18.19 | 0.11 | 3,418,000.00 | 53.07 | 24.59 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 41,384 | Maintained | 0.00 | 0.64 | 1,067,000.00 | 0.00 | 25.78 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 44,297 | Increased | 9.31 | 0.11 | 1,089,000.00 | 41.43 | 24.58 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,438 | Maintained | 0.00 | 0.00 | 35,000.00 | 29.63 | 24.34 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 24.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 17,176 | Decreased | -5.30 | 0.00 | 422,000.00 | 22.67 | 24.57 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 511,609 | Decreased | -6.72 | 0.32 | 12,580,000.00 | 20.78 | 24.59 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 681 | Increased | 0.44 | 0.00 | 16,000.00 | 33.33 | 23.49 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 560 | Increased | 0.90 | 0.00 | 14,000.00 | 27.27 | 25.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 667 | Increased | 733.75 | 0.01 | 16,000.00 | 700.00 | 23.99 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 624 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 25.64 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.97 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 13,897 | Maintained | 0.00 | 0.00 | 342,000.00 | 29.55 | 24.61 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 36,952 | Decreased | -4.07 | 0.21 | 909,000.00 | 24.35 | 24.60 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 33,232 | Maintained | 0.00 | 2.24 | 817,000.00 | 29.48 | 24.58 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 108 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 27.78 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 15,666 | Decreased | -0.75 | 0.04 | 385,000.00 | 28.33 | 24.58 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,730 | Maintained | 0.00 | 0.02 | 67,000.00 | 28.85 | 24.54 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 9.99 | 39,000.00 | 30.00 | 24.38 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Com | 64,228 | New! | 0.00 | 1.61 | 1,579,000.00 | 0.00 | 24.58 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 380 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 23.68 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 24,000 | Decreased | -7.69 | 0.15 | 590,000.00 | 19.43 | 24.58 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 19,595 | Decreased | -9.58 | 0.04 | 482,000.00 | 16.99 | 24.60 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 218,603 | Decreased | -5.23 | 9.99 | 5,375,448,000.00 | 22.72 | 24,590.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,157 | Decreased | -98.72 | 0.00 | 53,000.00 | -98.35 | 24.57 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 664 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 24.10 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 20,683 | Decreased | -15.09 | 0.03 | 509,000.00 | 9.94 | 24.61 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 18,100 | New! | 0.00 | 0.12 | 445,000.00 | 0.00 | 147.85 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 2,431 | Maintained | 0.00 | 0.01 | 60,000.00 | 30.43 | 24.68 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 2,431 | Maintained | 0.00 | 0.01 | 60,000.00 | 30.43 | 24.68 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 124,753 | Increased | 0.92 | 0.70 | 3,092,000.00 | 30.46 | 24.78 | Form 13 |
| Campbell Wealth Management | 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 | 9,466 | Decreased | -11.90 | 0.08 | 233,000.00 | 14.22 | 24.61 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 15,148 | Maintained | 0.00 | 0.01 | 373,000.00 | 29.51 | 24.62 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 8,937 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 24.62 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 75,184 | Maintained | 0.00 | 0.42 | 1,828,000.00 | 28.01 | 24.31 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 347,800 | Increased | 14.52 | 1.46 | 8,552,000.00 | 48.29 | 24.59 | Form 13 |
| Smh Capital Advisors Inc | 12-31-2020 | Com | 11,945 | Increased | 0.35 | 0.74 | 294,000.00 | 30.09 | 24.61 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 745 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 24.16 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 22,680 | Maintained | 0.00 | 0.12 | 558,000.00 | 29.47 | 24.60 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 25,555 | Increased | 5.45 | 0.01 | 628,000.00 | 36.52 | 24.57 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 455 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 24.18 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 78,302 | Decreased | -78.70 | 0.04 | 1,925,000.00 | -72.42 | 24.58 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 26,470 | Decreased | -5.36 | 0.14 | 651,000.00 | 22.60 | 24.59 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 92,151 | Decreased | -15.32 | 1.00 | 2,266,000.00 | -99.89 | 24.59 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 11,423 | Maintained | 0.00 | 0.03 | 281,000.00 | 29.49 | 24.60 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 14,229 | Maintained | 0.00 | 0.08 | 350,000.00 | 1,300.00 | 24.60 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 35,105 | Decreased | -4.62 | 0.70 | 905,000.00 | 28.73 | 25.78 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 105 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 28.57 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 32,087 | Increased | 44.89 | 0.01 | 780,000,000.00 | 85.27 | 24,308.91 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,009 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 24.78 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 38,000 | Maintained | 0.00 | 0.30 | 934,000.00 | 29.36 | 24.58 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 8,538 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 25.18 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 314,449 | Increased | 4.23 | 3.55 | 7,732,000.00 | 34.96 | 24.59 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 241,870 | Decreased | -31.91 | 0.06 | 5,948,000.00 | -3.94 | 24.59 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 13,090 | Maintained | 0.00 | 0.01 | 322,000.00 | 29.32 | 24.60 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2,404 | Decreased | -33.79 | 0.03 | 59,000.00 | -14.49 | 24.54 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 10,502 | New! | 0.00 | 0.02 | 255,000,000.00 | 0.00 | 24,281.09 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 1,033 | Maintained | 0.00 | 9.99 | 25,000.00 | 25.00 | 24.20 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 34,376 | Decreased | -19.00 | 0.00 | 845,000.00 | 4.84 | 48.31 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 15,975 | Decreased | -1.54 | 0.15 | 393,000.00 | 27.60 | 24.60 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 337 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 23.74 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 12,630 | Decreased | -11.56 | 0.08 | 311,000.00 | 14.76 | 24.62 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 9,702 | Decreased | -55.23 | 0.01 | 238,000.00 | -41.95 | 24.53 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 37,986 | Decreased | -2.26 | 0.22 | 934,000.00 | 26.56 | 24.59 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 102,964 | Increased | 9.36 | 0.13 | 2,532,000.00 | 41.61 | 24.59 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 343,772 | Increased | 1.59 | 2.31 | 8,453,000.00 | 31.56 | 24.59 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 327,468 | Decreased | -12.85 | 0.06 | 8,052,000.00 | 12.85 | 41.54 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 12,145 | Decreased | -6.72 | 0.09 | 298,000.00 | 20.16 | 48.86 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 33,666 | New! | 0.00 | 0.09 | 828,000.00 | 0.00 | 24.59 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 9,114 | New! | 0.00 | 0.13 | 226,000.00 | 0.00 | 24.80 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 11,508 | Increased | 0.76 | 0.06 | 283,000.00 | 30.41 | 24.59 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 1,670 | Maintained | 0.00 | 0.03 | 41,000.00 | 28.12 | 24.55 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 120,739 | Increased | 13.85 | 1.92 | 2,969,000.00 | 47.42 | 24.59 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 25.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 33,808 | Increased | 17.41 | 0.02 | 103,148,000.00 | 127,243.21 | 3,050.99 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 27,700 | Maintained | 0.00 | 0.08 | 681,000.00 | 29.47 | 24.58 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 50,972 | Increased | 9.57 | 0.09 | 1,253,000.00 | 41.90 | 24.58 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 39,670 | Increased | 18.74 | 0.00 | 975,000.00 | 53.79 | 24.58 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 36,513 | Decreased | -3.48 | 0.03 | 898,000.00 | 25.07 | 97.97 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,982 | Maintained | 0.00 | 0.02 | 49,000.00 | 28.95 | 49.52 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 26,200 | Maintained | 0.00 | 0.03 | 644,000.00 | 0.00 | 24.58 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 3,004 | Maintained | 0.00 | 0.01 | 74,000.00 | 29.82 | 24.63 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,938 | Increased | 32.26 | 0.01 | 265,000.00 | 73.20 | 24.23 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 15,836 | Increased | 9.09 | 0.06 | 389,000.00 | 40.94 | 24.56 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 7,860 | Maintained | 0.00 | 0.15 | 193,000.00 | 25.32 | 24.55 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 84,412 | Decreased | -2.67 | 0.05 | 105,000.00 | 2.94 | 2.57 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,905,767 | Decreased | -6.16 | 0.10 | 46,863,000.00 | 0.00 | 24.59 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 16,236 | Decreased | -19.55 | 0.00 | 399,000.00 | 4.18 | 24.58 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 796,463 | Increased | 21.35 | 0.13 | 19,585,000.00 | 57.13 | 24.59 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 16,872 | Decreased | -0.74 | 0.10 | 434,000.00 | 30.72 | 25.72 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 13,488 | Maintained | 0.00 | 0.03 | 331,000.00 | 29.30 | 24.54 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 35,673 | Increased | 9.31 | 0.07 | 877,000.00 | 41.45 | 24.58 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 3,200 | Maintained | 0.00 | 0.03 | 79,000.00 | 29.51 | 24.69 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 2,155,387 | Increased | 9.36 | 0.55 | 53,069,000.00 | 41.93 | 24.62 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 11,647 | New! | 0.00 | 0.07 | 286,000.00 | 0.00 | 24.56 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 34,203 | Decreased | -3.07 | 0.02 | 841,000.00 | 25.52 | 24.59 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 551,788 | Decreased | -0.33 | 0.05 | 13,568,000.00 | 29.06 | 24.59 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 580 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 24.14 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 1,227 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 24.45 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 25,000.00 | 38.89 | 25.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 2,994 | Increased | 0.17 | 0.01 | 74,000.00 | 29.82 | 24.72 | Form 13 |
| Harbor Island Capital Llc | 12-31-2020 | Com | 311,073 | Maintained | 0.00 | 4.91 | 7,649,000.00 | 29.49 | 24.59 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 12,819 | Increased | 231.67 | 0.06 | 316,000.00 | 327.03 | 24.65 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 4,919 | Increased | 11.16 | 0.11 | 121,000.00 | 44.05 | 24.60 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 20.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 44,576 | Decreased | -8.88 | 0.02 | 1,097,000.00 | 28.60 | 70.05 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 764 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 24.87 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 9,200 | Maintained | 0.00 | 0.02 | 226,000.00 | 29.14 | 24.57 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 9,466 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 48.78 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 201,630 | Decreased | -4.15 | 0.03 | 4,958,000.00 | 24.11 | 24.59 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 235,995 | Increased | 0.23 | 1.41 | 5,803,000.00 | 29.76 | 49.17 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 116,359 | Decreased | -33.79 | 0.20 | 2,861,000.00 | -14.26 | 24.59 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,455 | Decreased | -3.76 | 0.00 | 110,000.00 | 25.00 | 24.69 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 25.00 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 785 | Increased | 29.54 | 0.00 | 19,000.00 | 58.33 | 24.20 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 33,723 | Increased | 6.14 | 0.13 | 829,000.00 | 37.48 | 24.58 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 23,038 | Decreased | -56.93 | 9.99 | 566,525,000.00 | -44.23 | 24,590.89 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 29,753 | Increased | 14.29 | 0.04 | 646,000.00 | 29.46 | 45.44 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 695 | Increased | 0.87 | 0.01 | 17,000.00 | 30.77 | 24.46 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 3,298 | Increased | 0.03 | 0.02 | 81,000.00 | 28.57 | 24.56 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 12,546 | Maintained | 0.00 | 0.03 | 308,000.00 | 0.00 | 24.55 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 236 | Increased | 30.39 | 0.01 | 6,000.00 | 100.00 | 25.42 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 24.44 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 283 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 24.73 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Com | 22,400 | Maintained | 0.00 | 0.16 | 551,000.00 | 29.65 | 24.60 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 100,017 | Increased | 97.35 | 0.05 | 2,459,000.00 | 155.61 | 24.59 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 51,970 | Decreased | -3.81 | 0.09 | 1,278,000.00 | 24.56 | 24.59 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 49,175 | Maintained | 0.00 | 0.45 | 1,209,000.00 | 29.44 | 24.59 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 360,552 | Decreased | -7.29 | 0.05 | 8,866,000.00 | 20.05 | 24.59 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 3,663,360 | Decreased | -3.95 | 0.23 | 90,082,000.00 | 24.37 | 24.59 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 27,766 | Decreased | -2.95 | 0.15 | 683,000.00 | 25.78 | 49.22 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 2,324,966 | Increased | 5.15 | 0.26 | 57,171,000.00 | 36.15 | 24.59 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 4,128 | Increased | 0.17 | 0.02 | 103,000.00 | 30.38 | 24.95 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 412,588 | Decreased | -5.11 | 0.09 | 10,146,000.00 | 22.88 | 24.59 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,532 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 24.49 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 9,364 | New! | 0.00 | 0.08 | 230,000.00 | 0.00 | 56.80 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 443 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 24.83 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,529 | Increased | 0.92 | 0.01 | 38,000.00 | 31.03 | 24.85 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 54,583 | Increased | 6.56 | 0.44 | 1,342,000.00 | 37.92 | 24.59 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 505 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 23.76 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,134 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 23.81 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,779,197 | Decreased | -5.99 | 1.39 | 43,750,000.00 | 21.73 | 24.59 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 9,848 | Decreased | -3.43 | 0.16 | 242,000.00 | 24.74 | 24.57 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 259,100 | Decreased | -6.73 | 9.99 | 6,547,000.00 | 23.27 | 25.27 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 29,541 | Decreased | -2.70 | 0.01 | 726,000.00 | 26.04 | 49.12 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 8,955 | Decreased | -10.23 | 0.01 | 220,000.00 | 16.40 | 24.57 | Form 13 |
| Truehand, Inc | 12-31-2020 | Technology | 3,836 | Maintained | 0.00 | 0.07 | 78,000.00 | -17.02 | 20.33 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 50,510 | Decreased | -9.33 | 0.12 | 1,242,000.00 | 17.39 | 24.59 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 119,870 | Decreased | -0.24 | 0.01 | 2,948,000.00 | 29.18 | 24.59 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 11,333 | Decreased | -3.10 | 0.04 | 279,000.00 | 25.68 | 24.62 | 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 | 2,949 | Decreased | -4.07 | 0.01 | 73,000.00 | 25.86 | 24.75 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 11,556 | Increased | 0.74 | 0.03 | 286,000.00 | 30.00 | 24.75 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 25,663 | Increased | 32.00 | 0.02 | 631,000.00 | 71.00 | 24.59 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 68,166 | Increased | 175.48 | 1.00 | 1,676,000.00 | 256.60 | 24.59 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 10,201 | Maintained | 0.00 | 0.03 | 251,000.00 | 0.00 | 24.61 | 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 | 5,917 | Maintained | 0.00 | 0.11 | 145,000.00 | 0.00 | 24.51 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 8,348 | Maintained | 0.00 | 0.12 | 205,000.00 | 0.00 | 24.56 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 78 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 25.64 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 166,810 | Increased | 2.04 | 9.99 | 4,102,000.00 | 32.15 | 49.18 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 9,134 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 24.63 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 548,005 | Decreased | -2.55 | 0.07 | 13,473,000.00 | 26.67 | 24.59 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,650,388 | Increased | 11.89 | 0.07 | 65,173,000.00 | 44.88 | 24.59 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 14,876 | Increased | 0.07 | 0.04 | 366,000.00 | 29.79 | 24.60 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 131,470 | Decreased | -0.66 | 0.68 | 3,233,000.00 | 28.65 | 24.59 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,255 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 24.70 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 5,299 | Decreased | -0.73 | 0.06 | 130,000.00 | 28.71 | 46.98 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 52,569 | New! | 0.00 | 0.56 | 1,293,000.00 | 0.00 | 24.60 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 176 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 22.73 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,772 | Decreased | -19.75 | 0.00 | 44,000.00 | -99.90 | 24.83 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 9,748 | New! | 0.00 | 0.07 | 240,000.00 | 0.00 | 24.62 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 218,714 | Increased | 32.96 | 0.03 | 5,377,000.00 | 72.17 | 49.17 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 90,554 | Decreased | -6.90 | 0.03 | 2,227,000.00 | 20.57 | 24.59 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 18,153 | Maintained | 0.00 | 0.06 | 450,000.00 | 29.31 | 24.79 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 399,551 | Increased | 9.39 | 0.07 | 9,825,000.00 | 54.34 | 24.59 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 65,259 | Decreased | -11.83 | 0.16 | 1,605,000.00 | 14.23 | 49.59 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 157,157 | Increased | 9.40 | 0.10 | 3,864,000.00 | 41.64 | 24.59 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 4,018,048 | Increased | 8.40 | 0.13 | 98,804,000.00 | 40.37 | 24.59 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 241,859 | Decreased | -2.46 | 0.04 | 5,947,000.00 | 26.29 | 24.59 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 15,417 | Decreased | -10.97 | 0.20 | 379,000.00 | 15.20 | 24.58 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 8,400 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 24.64 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,017,586 | Decreased | -0.64 | 0.02 | 25,022,000.00 | 28.65 | 24.59 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 98,371 | Increased | 1.28 | 0.07 | 2,418,000.00 | 31.13 | 24.58 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.11 | 738,000.00 | 29.47 | 24.60 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 100 | Decreased | -99.27 | 0.00 | 2,000.00 | -99.22 | 20.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 885,278 | New! | 0.00 | 0.18 | 21,769,000.00 | 0.00 | 24.59 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 68,338 | Increased | 3.46 | 0.30 | 1,680,000.00 | 33.97 | 24.58 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 28,588 | Increased | 69.71 | 0.30 | 703,000.00 | 119.69 | 24.59 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 10,454 | Decreased | -33.37 | 0.01 | 257,000.00 | -13.76 | 24.58 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 95,946 | Decreased | -0.29 | 0.11 | 2,359,000.00 | 29.12 | 49.15 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 151 | Increased | 287.18 | 0.00 | 4,000.00 | 300.00 | 26.49 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 2,523 | Maintained | 0.00 | 0.03 | 62,000.00 | 29.17 | 24.57 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 16,097 | Decreased | -9.53 | 0.08 | 396,000.00 | 17.16 | 24.60 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 527,260 | Decreased | -3.61 | 0.09 | 12,965,000.00 | 24.82 | 24.59 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 12,845 | Decreased | -5.18 | 0.08 | 329,000.00 | 28.02 | 25.61 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 785 | Decreased | -0.13 | 0.02 | 19,000.00 | 35.71 | 24.20 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 203,590 | New! | 0.00 | 0.87 | 5,006,000.00 | 0.00 | 24.59 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 22,300 | New! | 0.00 | 0.32 | 548,000.00 | 0.00 | 24.57 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 12,200 | Decreased | -0.81 | 0.04 | 300,000.00 | 28.21 | 49.15 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 267,394 | Decreased | -42.52 | 0.07 | 6,575,000.00 | -25.58 | 24.59 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 17,437 | Decreased | -3.13 | 0.01 | 429,000.00 | 25.44 | 24.60 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 134,416 | Decreased | -0.15 | 0.02 | 3,305,000.00 | 29.30 | 24.59 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 146,595 | Decreased | -10.75 | 1.91 | 3,605,000.00 | 15.58 | 24.59 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 150,270 | Decreased | -4.19 | 2.05 | 3,695,000.00 | 24.08 | 24.59 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 11,042 | Increased | 0.04 | 0.02 | 271,000.00 | 29.05 | 48.74 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 64 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 31.25 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 24,258 | Maintained | 0.00 | 0.03 | 597,000.00 | 29.50 | 24.61 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 24.62 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 36,096 | Decreased | -2.05 | 0.32 | 888,000.00 | 26.86 | 24.60 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 49,000.00 | 28.95 | 24.50 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 9,159 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 24.57 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 14,314 | Decreased | -14.36 | 0.15 | 352,000.00 | 11.04 | 24.59 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 16,500 | Maintained | 0.00 | 0.06 | 406,000.00 | 29.71 | 24.61 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 603 | Decreased | -11.58 | 0.00 | 15,000.00 | 15.38 | 24.88 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 20,674 | Decreased | -4.24 | 0.03 | 508,000.00 | 23.90 | 24.57 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 897,735 | Decreased | -4.08 | 0.08 | 22,075,000.00 | 24.20 | 24.59 | Form 13 |
| Tobam | 12-31-2020 | Com | 4,888 | Maintained | 0.00 | 0.01 | 120,000.00 | 29.03 | 24.55 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 26 | Decreased | -93.81 | 0.00 | 1,000.00 | -87.50 | 38.46 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 882 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 24.94 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 6,700 | Decreased | -11.84 | 0.03 | 165,000.00 | 14.58 | 24.63 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 773 | Increased | 0.39 | 0.00 | 19,000.00 | 26.67 | 24.58 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 897 | Increased | 16.19 | 0.00 | 22,000.00 | 46.67 | 24.53 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 932 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 24.68 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 685 | Decreased | -22.07 | 0.00 | 17,000.00 | 21.43 | 24.82 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 79 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.32 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 7,250 | Maintained | 0.00 | 0.10 | 178,000.00 | 28.99 | 24.55 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 10,776 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 24.59 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 27.17 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 34,746 | Decreased | -0.39 | 0.33 | 854,000.00 | 29.00 | 24.58 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 25.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 255,614 | Increased | 1.35 | 0.28 | 6,286,000.00 | 31.23 | 24.59 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 13,298 | Maintained | 0.00 | 0.01 | 327,000.00 | 0.00 | 24.59 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 574,887 | Decreased | -2.36 | 2.80 | 14,136,000.00 | 26.44 | 24.59 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 152,228 | Decreased | -11.41 | 0.27 | 3,743,000.00 | 24.97 | 24.59 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 236 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 25.42 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 13,535 | Maintained | 0.00 | 0.43 | 333,000.00 | 29.57 | 24.60 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 864,875 | Increased | 5.31 | 0.09 | 21,267,000.00 | 36.36 | 24.59 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 121,214 | Decreased | -5.19 | 0.12 | 2,981,000.00 | 22.78 | 24.59 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 242,167 | Decreased | -4.00 | 0.07 | 5,954,000.00 | 24.30 | 49.13 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 558,903 | Increased | 168.56 | 0.07 | 13,743,000.00 | 247.75 | 24.59 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 6,667 | Increased | 3.56 | 0.01 | 164,000.00 | 34.43 | 24.60 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 92,669 | Decreased | -4.12 | 9.99 | 2,279,000.00 | 24.20 | 24.59 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 121,700 | Maintained | 0.00 | 0.10 | 2,991,000.00 | 29.48 | 24.58 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 17,280 | Decreased | -55.32 | 0.02 | 426,000.00 | -41.72 | 49.74 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 243 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 24.69 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 98,215 | Decreased | -4.03 | 0.02 | 2,415,000.00 | 35.90 | 24.59 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 35,742 | Decreased | -2.63 | 0.30 | 879,000.00 | 37.34 | 24.59 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 123,637 | Decreased | -0.21 | 0.43 | 3,040,000.00 | 29.20 | 24.59 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 166 | Increased | 0.61 | 0.00 | 4,000.00 | 33.33 | 24.10 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 1,031,880 | Increased | 27.52 | 1.00 | 25,374,000.00 | 65.12 | 24.59 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 885 | Increased | 20.90 | 0.01 | 22,000.00 | 57.14 | 24.86 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,231 | Increased | 39.00 | 0.01 | 55,000.00 | 83.33 | 24.65 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,124 | Maintained | 0.00 | 0.00 | 28,000.00 | 33.33 | 24.91 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 9,462 | New! | 0.00 | 0.11 | 233,000.00 | 0.00 | 24.62 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 801 | Increased | 1.91 | 0.00 | 20,000.00 | 42.86 | 24.97 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,222 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 24.75 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 56,491 | Decreased | -6.17 | 0.39 | 1,389,000.00 | 32.41 | 24.59 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 22,263 | New! | 0.00 | 0.10 | 549,000.00 | 0.00 | 24.66 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 55,981 | Decreased | -4.95 | 0.13 | 1,377,000.00 | 34.08 | 24.60 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 9,074 | Increased | 5.98 | 0.01 | 223,000.00 | 49.66 | 24.58 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 16,062 | New! | 0.00 | 0.45 | 398,000.00 | 0.00 | 24.78 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 331,599 | Decreased | -0.02 | 0.02 | 8,155,000.00 | 29.51 | 72.72 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 21,358 | Decreased | -2.80 | 0.01 | 525,000.00 | 25.90 | 24.58 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 17,363 | Decreased | -10.57 | 0.01 | 427,000.00 | 26.33 | 49.18 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 602,395 | Decreased | -89.04 | 1.53 | 14,812,000.00 | -85.80 | 24.59 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 789,444 | New! | 0.00 | 0.50 | 19,412,000.00 | 0.00 | 24.59 | 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 | 54,294 | Decreased | -2.04 | 0.02 | 1,335,000.00 | 26.78 | 49.18 | Form 13 |
| Motco | 12-31-2020 | Com | 211 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 23.70 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,459,002 | Increased | 1.84 | 0.11 | 35,877,000.00 | 31.88 | 49.24 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 113,755,211 | Decreased | -0.12 | 0.08 | 2,797,242,000.00 | 29.34 | 516.63 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 25,434 | New! | 0.00 | 0.20 | 625,000.00 | 0.00 | 24.57 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 37,366 | Decreased | -3.90 | 0.10 | 920,000.00 | 24.66 | 123.15 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 18,832 | Increased | 76.83 | 0.02 | 463,000.00 | 129.21 | 24.59 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 8,680 | Maintained | 0.00 | 0.11 | 213,000.00 | 0.00 | 24.54 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common Usd0.01 | 50,024 | Increased | 59.37 | 0.06 | 1,231,000.00 | 106.20 | 24.61 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 8,745,796 | Decreased | -20.86 | 0.14 | 215,059,000.00 | 2.48 | 24.59 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 3,574 | Increased | 0.45 | 0.03 | 87,000.00 | 29.85 | 24.34 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 8,890 | Maintained | 0.00 | 0.01 | 219,000.00 | 29.59 | 24.63 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 5,399,651 | Decreased | -2.98 | 0.09 | 132,777,000.00 | 25.64 | 24.59 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 118,600 | Maintained | 0.00 | 0.05 | 2,916,000.00 | 29.48 | 24.59 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 22,447 | Decreased | -30.84 | 0.05 | 555,000.00 | -10.48 | 49.39 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 12,617 | Increased | 0.02 | 0.08 | 310,000.00 | 29.17 | 24.57 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 2,200 | Decreased | -3.89 | 0.01 | 54,000.00 | 25.58 | 24.55 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 25.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 265,205 | Decreased | -3.20 | 0.17 | 6,521,000.00 | 25.33 | 24.59 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 962 | Maintained | 0.00 | 0.01 | 24,000.00 | 41.18 | 24.95 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 35,470 | Decreased | -1.22 | 0.07 | 872,000.00 | 27.86 | 24.58 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 10,781 | Decreased | -23.11 | 0.07 | 265,000.00 | 8.61 | 24.58 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 6,925 | Maintained | 0.00 | 0.03 | 172,000.00 | 29.32 | 24.84 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 103,413 | Decreased | -0.08 | 0.14 | 2,543,000.00 | 29.41 | 24.59 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,359 | Decreased | -1.16 | 0.01 | 33,000.00 | 32.00 | 24.28 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 37,229 | Decreased | -6.29 | 0.01 | 915,000.00 | 32.23 | 24.58 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 13,243 | Maintained | 0.00 | 0.19 | 326,000.00 | 29.88 | 24.62 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 589 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 23.77 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 116,363 | Maintained | 0.00 | 0.05 | 2,861,000.00 | 29.46 | 24.59 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 120,418 | Decreased | -3.69 | 0.07 | 2,961,000.00 | 24.73 | 24.59 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 15,281,000 | Increased | 1.62 | 0.68 | 375,759,000.00 | 31.59 | 24.59 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,552,503 | Decreased | -6.14 | 0.03 | 62,766,000.00 | 21.55 | 24.59 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 421,735 | Decreased | -0.26 | 1.41 | 10,370,000.00 | 29.14 | 24.59 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 10,303 | Decreased | -52.80 | 0.00 | 253,000.00 | -39.04 | 24.56 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 22,082 | Increased | 4.58 | 0.01 | 543,000.00 | 35.41 | 24.59 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 72,500 | Increased | 217.98 | 1.69 | 1,783,000.00 | 311.78 | 24.59 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 16,656 | Decreased | -9.29 | 0.04 | 410,000.00 | 17.48 | 24.62 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 9,335 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 24.64 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 3,098 | Decreased | -8.45 | 0.00 | 76,000.00 | 18.75 | 24.53 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 385,989 | Increased | 101.53 | 0.03 | 9,491,000.00 | 160.96 | 24.59 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 24,330 | Decreased | -31.36 | 0.07 | 598,000.00 | -11.14 | 24.58 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 5,415,452 | Increased | 13.57 | 4.43 | 133,165,000.00 | 47.07 | 24.59 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 15,382 | Decreased | -1.47 | 1.09 | 378,000.00 | 27.70 | 24.57 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 248,510 | Maintained | 0.00 | 1.42 | 6,110,863,000.00 | 29.49 | 24,590.01 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 126,031 | Increased | 2.33 | 0.13 | 3,099,000.00 | 32.55 | 24.59 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 16,142 | Decreased | -1.37 | 0.02 | 397,000.00 | 27.65 | 24.59 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 1,264,115 | Decreased | -2.17 | 0.57 | 31,085,000.00 | 26.68 | 24.59 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 27,440 | Decreased | -10.69 | 0.11 | 675,000.00 | 15.78 | 24.60 | 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 | 3,462,948 | Decreased | -4.74 | 0.15 | 84,768,000.00 | 23.01 | 293.73 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 33,790 | Increased | 0.10 | 0.18 | 831,000.00 | 29.64 | 24.59 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 696,636 | Decreased | -3.76 | 2.22 | 17,130,000.00 | 35.77 | 24.59 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 3,878 | Decreased | -2.39 | 0.04 | 95,000.00 | 37.68 | 24.50 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 606 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 24.75 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 15,918 | Decreased | -54.23 | 0.42 | 394,000.00 | -53.92 | 24.75 | 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 | 2,000.00 | 0.00 | 32.79 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 34,728 | New! | 0.00 | 0.39 | 860,000.00 | 0.00 | 24.76 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 60,604 | Decreased | -51.57 | 0.05 | 1,490,000.00 | -37.26 | 24.59 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 16,908,055 | Decreased | -39.63 | 0.03 | 415,769,000.00 | -14.84 | 73.77 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 809,005 | Increased | 0.77 | 0.02 | 19,893,000.00 | 42.16 | 73.46 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 2,093,382 | Decreased | -6.69 | 0.12 | 51,478,000.00 | 20.74 | 73.79 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 24,922 | Decreased | -4.64 | 0.01 | 613,000.00 | 23.59 | 24.60 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 32,336,576 | Decreased | -6.05 | 0.59 | 795,156,000.00 | 32.55 | 24.59 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,206,669 | Decreased | -7.03 | 0.06 | 54,262,000.00 | 20.39 | 24.59 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 165,739 | Decreased | -1.42 | 0.06 | 4,076,000.00 | 27.65 | 24.59 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 833,720 | Increased | 19.96 | 0.03 | 20,502,000.00 | 55.34 | 98.79 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 339,648 | Increased | 434.52 | 0.06 | 8,352,000.00 | 592.54 | 49.18 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 9,304 | Maintained | 0.00 | 0.02 | 229,000.00 | 0.00 | 24.61 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 54,220 | Increased | 4.68 | 0.00 | 1,334,000.00 | 35.71 | 98.86 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 272,000 | Maintained | 0.00 | 0.94 | 6,688,000.00 | 29.49 | 24.59 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,485 | Decreased | -11.87 | 0.00 | 37,000.00 | 15.62 | 24.92 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 36,457 | Increased | 1.23 | 0.32 | 896,000.00 | 30.99 | 49.15 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 160,797 | Decreased | -6.42 | 0.02 | 3,954,000.00 | 21.18 | 24.59 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 954,931 | Decreased | -0.03 | 0.31 | 23,482,000.00 | 29.46 | 24.59 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 22,089 | Decreased | -4.18 | 0.02 | 543,000.00 | 23.97 | 24.58 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 11,432 | Decreased | -0.58 | 0.00 | 281,000.00 | 28.90 | 24.58 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 8,880 | New! | 0.00 | 0.08 | 218,000.00 | 0.00 | 24.55 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 139,786 | Decreased | -1.13 | 1.57 | 3,437,000.00 | 28.01 | 49.17 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 408,093 | Increased | 2.72 | 0.04 | 10,035,000.00 | 33.02 | 24.59 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 24,660 | Increased | 902.44 | 0.05 | 607,000.00 | 1,191.49 | 98.98 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 10,285 | Maintained | 0.00 | 0.01 | 253,000.00 | 0.00 | 24.60 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,232 | Increased | 31.20 | 0.01 | 31,000.00 | 82.35 | 63.34 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 405,613 | Increased | 4.85 | 0.08 | 9,974,000.00 | 35.77 | 24.59 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 22,967 | Decreased | -0.80 | 0.05 | 565,000.00 | 28.41 | 24.60 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 51,233 | Increased | 1.20 | 0.02 | 1,259,000.00 | 31.01 | 24.57 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 12,200 | Maintained | 0.00 | 0.07 | 300,000.00 | 29.31 | 24.59 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 36,871 | Maintained | 0.00 | 0.14 | 907,000.00 | 29.57 | 24.60 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 22,559 | Increased | 89.70 | 0.03 | 555,000.00 | 145.58 | 24.60 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 305 | Increased | 0.66 | 0.00 | 7,521,000.00 | 30.66 | 24,659.02 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 62,249 | Increased | 4.82 | 0.06 | 1,530,000.00 | 35.64 | 48.58 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 33,831 | Decreased | -70.49 | 0.19 | 832,000.00 | -61.78 | 24.59 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 878 | Increased | 0.92 | 0.01 | 22,000.00 | 29.41 | 25.06 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 246,501 | Decreased | -11.12 | 0.03 | 6,061,000.00 | 15.07 | 24.59 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 26.67 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 19,097 | Increased | 9.60 | 0.04 | 496,000.00 | 50.30 | 25.97 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 26,356 | Decreased | -5.21 | 0.16 | 648,000.00 | 33.61 | 24.59 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 54,635 | Increased | 2.28 | 0.94 | 1,343,000.00 | 32.45 | 24.58 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 79,485 | Increased | 30.12 | 0.38 | 1,955,000.00 | 68.53 | 24.60 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 9,063 | Maintained | 0.00 | 0.07 | 223,000.00 | 29.65 | 24.61 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 27,936 | Increased | 29.54 | 0.53 | 687,000.00 | 67.56 | 24.59 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 24,800 | Maintained | 0.00 | 0.23 | 610,000.00 | 29.51 | 24.60 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 3,467 | Increased | 1.52 | 0.04 | 84,000.00 | 29.23 | 24.23 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 4,169 | Increased | 63.17 | 0.02 | 102,000.00 | -99.78 | 24.47 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 12,986 | Decreased | -12.82 | 0.34 | 319,000.00 | 12.72 | 24.56 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 695 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 24.46 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 4,859,248 | Increased | 11.59 | 0.03 | 119,464,000.00 | 44.50 | 147.23 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 31,735 | Increased | 25.68 | 0.03 | 781,000.00 | 62.71 | 50.24 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 19,999 | Decreased | -85.98 | 0.11 | 492,000.00 | -80.21 | 24.60 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 42,299 | Increased | 3.04 | 0.00 | 1,040,000.00 | 45.25 | 24.59 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 8,829 | Decreased | -27.51 | 0.02 | 217,000.00 | -6.06 | 24.58 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 18,771 | Decreased | -4.83 | 0.07 | 462,000.00 | 23.53 | 49.57 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,074,700 | New! | 0.00 | 0.03 | 26,427,000.00 | 0.00 | 24.59 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 300,531 | Decreased | -16.93 | 3.00 | 7,390,000.00 | 7.57 | 24.59 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 11,400 | Maintained | 0.00 | 0.01 | 280,000.00 | 29.63 | 24.56 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,746,046 | Decreased | -6.66 | 0.09 | 67,525,000.00 | 20.87 | 24.59 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 456,559 | Decreased | -1.08 | 0.06 | 11,227,000.00 | 28.09 | 24.59 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 11,800 | New! | 0.00 | 0.02 | 290,000.00 | 0.00 | 24.58 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 896,134 | Increased | 30.01 | 9.99 | 30,200,946,000.00 | 53.97 | 24,614,590.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 8,182 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 24.57 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 21,895 | Decreased | -12.06 | 0.03 | 538,000.00 | 13.74 | 48.95 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 78,295 | Increased | 3.72 | 0.01 | 1,925,000.00 | 34.24 | 24.59 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 10,406 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 24.60 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 13,936 | Decreased | -5.23 | 0.01 | 343,000.00 | 22.94 | 24.61 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 301,019 | Maintained | 0.00 | 0.01 | 7,402,000.00 | 0.00 | 24.59 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 212,202 | Decreased | -3.11 | 0.05 | 5,218,000.00 | 25.46 | 24.59 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 1,197,141 | Increased | 36.23 | 0.13 | 29,438,000.00 | 76.40 | 49.22 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 666,400 | Increased | 12.93 | 0.05 | 16,387,000.00 | 46.23 | 24.59 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 191,720 | Decreased | -7.80 | 1.40 | 4,714,000.00 | 19.37 | 24.59 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 53,659 | Decreased | -7.11 | 0.07 | 1,319,000.00 | 20.24 | 24.58 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 111,627 | Decreased | -44.67 | 0.01 | 2,739,000.00 | -28.56 | 24.54 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 174,035 | Increased | 8.94 | 0.00 | 4,262,000.00 | 41.45 | 43.28 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 15,949 | Decreased | -8.20 | 0.06 | 392,000.00 | 18.79 | 24.58 | 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 | 244,373 | Increased | 3.08 | 0.07 | 6,009,000.00 | 33.47 | 24.59 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 52,559 | Decreased | -16.81 | 0.02 | 1,292,000.00 | 7.67 | 24.58 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 10,868 | Decreased | -28.29 | 0.01 | 267,000.00 | -7.29 | 24.57 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 92,933 | Increased | 46.20 | 0.01 | 2,285,000.00 | 89.16 | 98.34 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 7,104 | Increased | 1475.17 | 0.04 | 175,000.00 | 257.14 | 24.63 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 6,550 | Decreased | -36.10 | 0.03 | 161,000.00 | -17.44 | 24.58 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 49,000.00 | 28.95 | 24.50 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 50,177 | Increased | 4.33 | 0.02 | 1,234,000.00 | 35.16 | 49.43 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 45,286 | Maintained | 0.00 | 0.03 | 1,140,000.00 | 0.00 | 25.17 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 205 | Increased | 0.99 | 0.01 | 5,000.00 | 25.00 | 24.39 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 137 | Increased | 37.00 | 0.00 | 3,000.00 | 50.00 | 21.90 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 219,061 | Decreased | -9.14 | 0.01 | 5,384,000.00 | 17.89 | 220.81 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 23,846 | Decreased | -3.46 | 0.28 | 586,000.00 | 24.95 | 24.57 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 3,671 | New! | 0.00 | 0.01 | 90,000.00 | 0.00 | 24.52 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 17,558 | Decreased | -4.41 | 0.16 | 432,000.00 | 23.78 | 24.60 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,532,220 | Increased | 66.60 | 0.10 | 37,678,000.00 | 115.75 | 98.35 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 600,000 | Decreased | -6.98 | 3.02 | 14,759,000.00 | 20.48 | 24.60 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 57,452 | New! | 0.00 | 0.12 | 1,413,000.00 | 0.00 | 24.59 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 9,063 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 24.61 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 16,687 | Increased | 17.16 | 0.11 | 410,000.00 | 51.85 | 24.57 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,984 | Maintained | 0.00 | 0.02 | 49,000.00 | 28.95 | 24.70 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 8,784 | New! | 0.00 | 0.07 | 216,000.00 | 0.00 | 24.59 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 12,750 | New! | 0.00 | 0.29 | 314,000.00 | 0.00 | 24.63 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 31,502 | New! | 0.00 | 0.00 | 775,000.00 | 0.00 | 24.60 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 40,705 | Increased | 8.01 | 0.06 | 1,001,000.00 | 52.36 | 24.59 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 728,020 | Increased | 1.10 | 0.01 | 17,901,000.00 | 30.89 | 147.81 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,753,079 | Decreased | -33.50 | 0.00 | 116,878,000.00 | -6.18 | 221.29 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 1,509,713 | Decreased | -4.96 | 1.83 | 37,124,000.00 | 23.07 | 24.59 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 1,233,510 | Increased | 6.15 | 0.25 | 30,332,000.00 | 37.45 | 24.59 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 270,156 | Decreased | -16.71 | 0.04 | 6,643,000.00 | 17.51 | 24.59 | Form 13 |
| Prudential Plc | 12-31-2020 | Hp Inc | 37,000 | Maintained | 0.00 | 0.00 | 910,000.00 | 0.00 | 24.59 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 118,847 | Increased | 18.18 | 0.01 | 2,922,000.00 | 66.69 | 24.59 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 9,017 | Decreased | -13.22 | 0.01 | 222,000.00 | 22.65 | 24.62 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 16,676 | Decreased | -4.66 | 0.01 | 410,000.00 | 23.49 | 24.59 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,158,502 | Decreased | -1.62 | 1.24 | 28,488,000.00 | 27.39 | 24.59 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 173,373 | Increased | 55.96 | 0.10 | 4,263,000.00 | 101.94 | 24.59 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 23,074 | Decreased | -2.78 | 0.05 | 567,000.00 | 25.72 | 24.57 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Hp Inc Com | 10,254 | Decreased | -60.90 | 0.03 | 252,000.00 | -49.40 | 24.58 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 89 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 22.47 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 12,427 | Decreased | -2.57 | 0.03 | 306,000.00 | 21.43 | 49.28 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 75,897 | Increased | 1836.15 | 0.13 | 1,866,000.00 | 2,421.62 | 24.59 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 21,418 | Decreased | -1.27 | 0.01 | 527,000.00 | 27.91 | 24.61 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 12,525 | New! | 0.00 | 0.00 | 308,000.00 | 0.00 | 24.59 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 28,660 | Decreased | -1.38 | 0.15 | 704,000.00 | 27.77 | 49.07 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 15,800 | Maintained | 0.00 | 0.06 | 389,000.00 | 29.67 | 24.62 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 334,405 | Decreased | -2.53 | 0.05 | 8,223,000.00 | 26.22 | 24.59 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 164,529 | Increased | 3300.76 | 0.11 | 4,046,000.00 | 4,297.83 | 24.59 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 12,414 | Decreased | -34.25 | 0.01 | 305,000.00 | -15.04 | 24.57 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 129,709 | Increased | 331.07 | 0.12 | 3,190,000.00 | 458.67 | 24.59 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 2,579,178 | Decreased | -38.53 | 0.44 | 63,422,000.00 | -20.40 | 44.59 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 81,701 | New! | 0.00 | 0.10 | 2,009,000.00 | 0.00 | 24.59 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 36,865 | Maintained | 0.00 | 0.03 | 907,000.00 | 0.00 | 24.60 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 327,950 | Increased | 50.78 | 0.27 | 8,064,000.00 | 95.25 | 24.59 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 97,946 | Decreased | -3.12 | 0.33 | 2,427,000.00 | 36.35 | 24.78 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 37,307 | New! | 0.00 | 0.10 | 917,000.00 | 0.00 | 24.58 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 22,824 | Maintained | 0.00 | 0.11 | 561,000.00 | 29.56 | 24.58 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 7,932 | Increased | 0.04 | 0.03 | 194,000.00 | 29.33 | 89.88 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 800,000 | Maintained | 0.00 | 0.05 | 19,672,000.00 | 0.00 | 24.59 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,005 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 24.88 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 30,039 | Decreased | -10.20 | 0.10 | 739,000.00 | 16.38 | 24.60 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,885,956 | Increased | 5.48 | 0.02 | 70,965,000.00 | 36.58 | 98.36 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 25,225 | Increased | 1.93 | 0.18 | 619,000.00 | 31.14 | 24.54 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 980,248 | Decreased | -5.35 | 2.05 | 24,104,000.00 | 22.55 | 24.59 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 85,219 | Decreased | -42.33 | 0.22 | 2,096,000.00 | -25.30 | 24.60 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 59,400 | Increased | 6.50 | 0.03 | 1,461,000.00 | 37.96 | 24.60 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 23,340 | Decreased | -5.71 | 0.00 | 574,000.00 | 22.13 | 47.86 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 86,301 | Decreased | -11.39 | 1.00 | 2,330,000.00 | 20.54 | 27.00 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 16,581 | Increased | 33.38 | 0.09 | 410,000.00 | 88.94 | 24.73 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 63,444 | Increased | 4.56 | 0.12 | 1,560,000.00 | 47.45 | 24.59 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 1,124,676 | Decreased | -14.61 | 0.21 | 27,656,000.00 | 10.58 | 24.59 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 3,480 | Decreased | -5.90 | 0.08 | 86,000.00 | 34.38 | 24.71 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 204,172 | Increased | 68.36 | 0.07 | 5,021,000.00 | 118.02 | 24.59 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 84,627 | Decreased | -2.96 | 0.71 | 2,081,000.00 | 36.91 | 24.59 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4,571 | Decreased | -13.69 | 0.01 | 112,000.00 | 10.89 | 24.50 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 11,336 | Decreased | -73.81 | 0.01 | 279,000.00 | -66.06 | 24.61 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 101,666 | New! | 0.00 | 0.08 | 2,500,000.00 | 0.00 | 24.59 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 54,816 | Maintained | 0.00 | 0.44 | 1,348,000.00 | 29.49 | 24.59 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 31,597 | Increased | 5.16 | 0.01 | 783,000.00 | 48.02 | 24.78 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com | 146,529 | New! | 0.00 | 2.21 | 2,762,000.00 | 0.00 | 24.59 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 327,990 | Increased | 1.61 | 0.09 | 8,058,000.00 | 31.45 | 74.13 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 17,259 | New! | 0.00 | 0.11 | 424,000.00 | 0.00 | 24.57 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 149,699,491 | Decreased | -18.15 | 2.91 | 3,681,110,000.00 | 15.47 | 24.59 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 2,012,774 | Decreased | -2.39 | 0.02 | 49,496,000.00 | 26.40 | 172.33 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 672,449 | Increased | 3.75 | 0.05 | 16,535,000.00 | 34.34 | 24.59 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 13,517,454 | Increased | 0.17 | 0.12 | 332,386,000.00 | 29.71 | 24.59 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 459 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 23.97 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 48,590 | Increased | 5.36 | 0.09 | 1,194,000.00 | 36.46 | 24.57 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 329,847 | Increased | 17.94 | 9.99 | 8,110,938,000.00 | 52.73 | 98,360.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 16,235,635 | Decreased | -2.54 | 0.07 | 399,235,000.00 | 26.21 | 149.27 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 10,739 | Maintained | 0.00 | 0.02 | 264,000.00 | 0.00 | 24.58 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,565 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 24.28 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 757,033 | Decreased | -27.73 | 0.11 | 18,615,000.00 | 1.96 | 24.59 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 23,248 | Decreased | -43.60 | 0.01 | 572,000.00 | -20.33 | 24.60 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 2,014,075 | Decreased | -14.48 | 0.02 | 49,526,000.00 | 10.75 | 268.89 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 22,544 | Increased | 2.04 | 0.05 | 554,000.00 | 31.90 | 24.57 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,304,888 | Decreased | -27.88 | 0.22 | 56,677,000.00 | -6.60 | 24.59 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 15,357 | Decreased | -2.81 | 0.02 | 378,000.00 | 26.00 | 24.61 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 682,944 | Decreased | -15.79 | 0.03 | 16,794,000.00 | 9.04 | 49.19 | 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 | 108,535 | Increased | 26.72 | 0.02 | 2,669,000.00 | 64.04 | 24.59 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 23,204 | Increased | 1.13 | 0.04 | 570,000.00 | 31.03 | 48.86 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 3,130 | Decreased | -4.54 | 0.02 | 77,000.00 | 22.22 | 73.76 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 119,024,801 | Decreased | -2.85 | 0.08 | 2,926,820,000.00 | 25.80 | 147.52 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| P Schoenfeld Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 277,256 | Increased | 4.36 | 0.05 | 6,818,000.00 | 35.14 | 49.16 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 19,984 | Decreased | -4.87 | 0.02 | 491,000.00 | 23.06 | 24.57 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 24,678 | Increased | 40.36 | 0.00 | 607,000.00 | 81.74 | 49.17 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 253,081 | Increased | 53.00 | 0.03 | 6,223,000.00 | 98.12 | 24.59 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 744,600 | Increased | 0.09 | 0.07 | 17,920,000.00 | 26.84 | 24.07 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,368,887 | Decreased | -14.00 | 0.05 | 33,661,000.00 | 11.36 | 24.59 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 393,996 | Decreased | -0.59 | 0.01 | 9,688,000.00 | 28.71 | 24.59 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 20,561 | Decreased | -26.49 | 0.30 | 506,000.00 | -4.71 | 24.61 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 36,233 | Decreased | -2.62 | 0.00 | 892,000.00 | 26.17 | 24.62 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 13,964 | New! | 0.00 | 0.01 | 343,000.00 | 0.00 | 24.56 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 14,434,657 | Increased | 32.79 | 0.50 | 354,948,000.00 | 71.95 | 24.59 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 189,470 | Decreased | -1.78 | 0.08 | 4,659,000.00 | 27.19 | 24.59 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 2,207 | Decreased | -86.67 | 0.00 | 55,000.00 | -82.48 | 55.05 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 23,419,068 | Increased | 0.80 | 0.10 | 574,551,000.00 | 30.45 | 42.23 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 743,703 | Decreased | -0.01 | 0.03 | 18,288,000.00 | 28.19 | 24.59 | Form 13 |
| Natixis | 12-31-2020 | Com | 621,841 | Increased | 108.77 | 0.06 | 15,291,000.00 | 170.35 | 24.59 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 281,537 | Decreased | -3.25 | 0.11 | 6,923,000.00 | 25.28 | 24.59 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 33,243 | Increased | 21.13 | 0.00 | 817,000.00 | 57.12 | 24.58 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 638,203 | Increased | 143.05 | 9.99 | 15,693,411,000.00 | 214.73 | 73,770.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 9,400 | Maintained | 0.00 | 9.99 | 231,146,000.00 | 29.49 | 24,590.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 28,654 | Decreased | -9.95 | 0.00 | 705,000.00 | 16.72 | 49.17 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 635,073 | Increased | 161.38 | 0.10 | 15,616,000.00 | 238.45 | 24.59 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 1,473 | Decreased | -21.44 | 0.00 | 36,000.00 | 0.00 | 24.44 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 13,960 | Maintained | 0.00 | 0.06 | 343,000.00 | 29.43 | 24.57 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 107,862 | Decreased | -35.03 | 0.02 | 2,652,000.00 | -15.89 | 24.59 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 15,724 | Decreased | -45.87 | 0.04 | 387,000.00 | -29.89 | 24.61 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 27,323 | New! | 0.00 | 0.29 | 672,000.00 | 0.00 | 24.59 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,004,195 | Decreased | -10.17 | 0.03 | 20,182,000.00 | 11.48 | 20.10 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 203 | Increased | 103.00 | 0.00 | 5,000.00 | 150.00 | 24.63 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,541,502 | Increased | 296.65 | 0.09 | 37,906,000.00 | 413.56 | 24.59 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 995,166 | Decreased | -2.80 | 0.08 | 24,471,000.00 | 25.86 | 49.18 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,344,002 | Increased | 16.28 | 0.11 | 57,639,000.00 | 50.56 | 49.18 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 290,432 | Increased | 6.75 | 0.02 | 7,142,000.00 | 38.22 | 24.59 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 1,336 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 24.70 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 32,930 | Decreased | -28.23 | 0.75 | 810,000.00 | -7.00 | 24.60 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 16,126 | Maintained | 0.00 | 0.04 | 397,000.00 | 0.00 | 24.62 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 36,677 | Increased | 14.06 | 0.07 | 902,000.00 | 47.63 | 49.18 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 112,411 | Decreased | -6.10 | 0.04 | 2,764,000.00 | 21.60 | 24.59 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 76,318 | Increased | 22.95 | 0.14 | 1,877,000.00 | 59.20 | 24.59 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 8,400 | Maintained | 0.00 | 0.09 | 207,000.00 | 29.38 | 24.64 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 257 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 23.35 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 58,822 | Increased | 1.84 | 0.01 | 1,446,000.00 | 31.81 | 24.58 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 18,163 | Increased | 19.88 | 0.18 | 447,000.00 | 55.21 | 24.61 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 547,400 | Decreased | -2.42 | 0.30 | 13,461,000.00 | 26.36 | 24.59 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 326,824 | Increased | 14.41 | 0.03 | 8,037,000.00 | 61.42 | 24.59 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 1,608,772 | Increased | 2.63 | 0.20 | 39,121,000.00 | 31.91 | 121.56 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 409,429 | Increased | 77.90 | 0.01 | 10,068,000.00 | 130.34 | 24.59 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 105,304 | Increased | 8.40 | 0.06 | 2,589,000.00 | 40.33 | 24.59 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 448,738 | Decreased | -13.31 | 0.10 | 11,034,000.00 | 22.30 | 24.59 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goodhaven Capital Management, Llc | 12-31-2020 | Com | 45,351 | Decreased | -74.18 | 0.93 | 1,115,000.00 | -63.57 | 24.59 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 807 | Decreased | -88.49 | 0.00 | 172,000.00 | 29.32 | 213.14 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 37,000.00 | 42.31 | 24.67 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 14,844 | Increased | 15.74 | 0.02 | 365,000.00 | 49.59 | 24.59 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 10,100 | New! | 0.00 | 0.00 | 248,000.00 | 0.00 | 24.55 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 239,767 | Decreased | -5.03 | 0.05 | 5,895,000.00 | 22.99 | 24.59 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 249,446 | Maintained | 0.00 | 0.04 | 6,810,000.00 | 0.00 | 81.90 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 8,216 | Maintained | 0.00 | 0.02 | 202,000.00 | 29.49 | 49.56 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 39,044 | Increased | 0.03 | 0.50 | 960,000.00 | 29.55 | 24.59 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 11,358 | Increased | 0.59 | 0.03 | 279,000.00 | 30.37 | 24.56 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 36,189 | Decreased | -0.91 | 0.06 | 890,000.00 | 28.24 | 24.59 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 75,375 | Decreased | -4.05 | 0.02 | 1,853,000.00 | 35.35 | 24.58 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 44,207 | Increased | 0.98 | 0.71 | 1,087,000.00 | 30.81 | 24.59 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 12,199 | Maintained | 0.00 | 0.09 | 300,000.00 | 0.00 | 24.59 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 39,240 | Maintained | 0.00 | 0.02 | 965,000.00 | 29.53 | 24.59 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,019 | Decreased | -32.25 | 0.00 | 25,000.00 | -3.85 | 24.53 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 400 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 25.00 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Com | 26,972 | Maintained | 0.00 | 0.27 | 663,000.00 | 41.06 | 24.58 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 133 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 22.56 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 19,787 | Increased | 7.61 | 0.05 | 486,000.00 | 39.26 | 49.11 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 281,788 | Increased | 114.58 | 0.02 | 6,929,000.00 | 177.83 | 24.59 | Form 13 |
| Maso Capital Partners Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 67,496 | Increased | 3.93 | 0.23 | 1,660,000.00 | 34.63 | 24.59 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 22,627 | New! | 0.00 | 0.19 | 556,000.00 | 0.00 | 24.57 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 16,819 | Increased | 6.09 | 0.10 | 413,000.00 | 37.21 | 49.11 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 9,306 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 24.61 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 12,375 | Increased | 0.50 | 0.00 | 303,000.00 | 40.93 | 48.97 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 8,807 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 24.64 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 571,243 | Increased | 76.33 | 0.03 | 14,047,000.00 | 148.80 | 73.77 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 8,337 | Increased | 44.84 | 0.04 | 205,000.00 | 88.07 | 24.59 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 29,881 | Decreased | -0.56 | 0.08 | 734,000.00 | 28.55 | 24.56 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 41,658 | Increased | 4961.73 | 0.13 | 1,024,000.00 | 6,300.00 | 24.58 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 27,178 | New! | 0.00 | 0.18 | 668,000.00 | 0.00 | 24.58 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 13,692 | Decreased | -17.73 | 0.01 | 337,000.00 | 6.65 | 24.61 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Stok | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 93,107 | Decreased | -70.21 | 0.10 | 2,290,000.00 | -61.42 | 24.60 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,278 | Increased | 10.84 | 0.00 | 32,000.00 | 60.00 | 25.04 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 445 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 24.72 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 26,323 | New! | 0.00 | 0.10 | 647,000.00 | 0.00 | 24.58 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 1,491 | Maintained | 0.00 | 0.02 | 37,000.00 | 32.14 | 24.82 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 7,729 | New! | 0.00 | 0.07 | 190,000.00 | 0.00 | 24.58 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 370,932 | Increased | 27.50 | 1.27 | 9,121,000.00 | 65.09 | 24.59 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 10,304 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 24.55 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 13,775 | New! | 0.00 | 0.19 | 339,000.00 | 0.00 | 24.61 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 10,861 | New! | 0.00 | 0.19 | 267,000.00 | 0.00 | 24.58 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 52,226 | Increased | 7.96 | 0.00 | 1,284,000.00 | 39.87 | 49.17 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 177,417 | Decreased | -6.25 | 0.01 | 4,364,000.00 | 21.39 | 196.64 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 8,111,511 | Decreased | -25.80 | 0.74 | 199,462,000.00 | -3.93 | 24.59 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 119,022 | Increased | 2.72 | 0.03 | 2,927,000.00 | 44.90 | 24.59 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 519,274 | Decreased | -4.39 | 0.01 | 12,769,000.00 | 34.89 | 193.04 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 151,725 | Increased | 4.69 | 0.00 | 3,730,000.00 | 35.49 | 122.31 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 8,181,191 | Decreased | -18.01 | 0.16 | 201,175,000.00 | 15.67 | 24.59 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 10,675,253 | Decreased | -1.09 | 0.10 | 262,504,000.00 | 39.54 | 73.76 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 10,896,109 | Decreased | -13.59 | 0.09 | 267,975,000.00 | 21.91 | 122.55 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 24,892 | Increased | 0.28 | 0.01 | 617,000.00 | 41.19 | 24.79 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 5,096,806 | Decreased | -16.50 | 0.06 | 125,331,000.00 | 17.80 | 270.50 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,734 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 24.51 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 313,241 | Decreased | -38.52 | 0.47 | 7,703,000.00 | -13.25 | 24.59 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 193,817 | Decreased | -40.79 | 0.11 | 4,765,000.00 | -23.33 | 24.59 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 97,775 | Increased | 2.43 | 0.03 | 2,404,000.00 | 32.60 | 24.59 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,043,296 | Decreased | -1.06 | 0.07 | 49,959,000.00 | 26.35 | 146.95 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 119,072 | New! | 0.00 | 0.07 | 2,928,000.00 | 0.00 | 24.59 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,129,235 | Decreased | -12.53 | 0.02 | 101,538,000.00 | 23.39 | 147.55 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 9,245 | Maintained | 0.00 | 0.00 | 227,000.00 | 0.00 | 49.10 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,458,643 | Increased | 92.48 | 0.08 | 35,868,000.00 | 171.56 | 24.59 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,663,219 | Increased | 2.56 | 0.13 | 40,899,000.00 | 32.81 | 74.14 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 36,383 | Decreased | -18.14 | 0.03 | 895,000.00 | 15.48 | 24.60 | 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 | 7,298,112 | Decreased | -6.97 | 0.03 | 179,461,000.00 | 31.24 | 49.20 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 678,376 | Increased | 1072.81 | 0.00 | 16,681,000.00 | 1,419.22 | 98.34 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 77,846 | Decreased | -3.36 | 9.99 | 1,914,000.00 | 25.10 | 24.59 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 231,497 | Decreased | -8.76 | 0.06 | 5,693,000.00 | 28.74 | 24.59 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 165,354 | Decreased | -5.24 | 0.00 | 4,021,000.00 | 34.53 | 72.95 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,840,833 | Increased | 59.56 | 0.03 | 47,458,000.00 | 116.96 | 232.13 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,399,355 | Decreased | -4.12 | 0.04 | 34,410,000.00 | 24.15 | 73.77 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 5,760,504 | Increased | 3.62 | 0.09 | 141,651,000.00 | 34.18 | 24.59 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 67,784 | Increased | 11.11 | 0.03 | 1,667,000.00 | 43.83 | 49.23 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,742,000 | Increased | 19.49 | 0.00 | 42,836,000.00 | 54.74 | 343.40 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 11,070 | Maintained | 0.00 | 0.01 | 272,000.00 | 0.00 | 24.57 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 908,931 | Decreased | -47.79 | 0.02 | 22,351,000.00 | -32.39 | 73.76 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 156,310 | Increased | 64.67 | 0.06 | 3,716,000.00 | 106.33 | 23.77 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 12,090 | Maintained | 0.00 | 0.01 | 297,000.00 | 0.00 | 24.57 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 2,852,710 | Decreased | -2.75 | 0.13 | 70,054,000.00 | 25.75 | 98.53 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,577,058 | Increased | 11.74 | 0.05 | 38,780,000.00 | 44.70 | 24.59 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 12,330 | Increased | 2.84 | 0.02 | 303,000.00 | 32.89 | 24.57 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 167,749 | Maintained | 0.00 | 0.49 | 3,447,000.00 | 0.00 | 20.55 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 16,345 | Maintained | 0.00 | 0.04 | 402,000.00 | 29.68 | 24.59 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 17,924 | New! | 0.00 | 0.10 | 441,000.00 | 0.00 | 24.60 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 4,212,919 | Decreased | -6.65 | 0.21 | 103,595,000.00 | 20.87 | 73.77 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,659,715 | Decreased | -13.72 | 0.09 | 65,402,000.00 | 11.72 | 24.59 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 2,167,812 | Decreased | -3.22 | 0.98 | 53,306,000.00 | 25.32 | 24.59 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 7,921,118 | Decreased | -10.19 | 0.27 | 194,781,000.00 | 15.68 | 73.78 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 848 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 24.76 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 7,025,685 | Decreased | -12.51 | 0.14 | 172,736,000.00 | 13.30 | 393.42 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 310 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 25.81 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 139,184 | Decreased | -42.17 | 0.10 | 3,423,000.00 | -25.11 | 73.84 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 1,055,750 | Decreased | -26.49 | 0.55 | 25,961,000.00 | -4.81 | 24.59 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 17,955 | Decreased | -2.52 | 0.03 | 442,000.00 | 26.29 | 24.62 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 2,077,986 | Increased | 74.11 | 0.08 | 51,098,000.00 | 125.46 | 73.78 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 822 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 24.33 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 13,447 | Increased | 6.33 | 0.03 | 331,000.00 | 37.92 | 24.62 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 49,675 | Increased | 0.46 | 0.00 | 1,176,000.00 | 28.38 | 23.67 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,533,736 | Increased | 0.12 | 0.08 | 37,715,000.00 | 29.64 | 24.59 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 29,264 | New! | 0.00 | 0.02 | 710,000.00 | 0.00 | 24.26 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 32,501 | New! | 0.00 | 0.10 | 800,000.00 | 0.00 | 24.61 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 10,474,180 | Decreased | -6.68 | 0.45 | 254,104,000.00 | 19.22 | 48.52 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 4,288,347 | Increased | 5550.00 | 0.30 | 105,450,000.00 | 7,212.76 | 73.76 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 206,981 | Decreased | -17.86 | 0.11 | 5,090,000.00 | 6.37 | 24.59 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,554,010 | Increased | 7.86 | 0.28 | 38,213,000.00 | 39.67 | 24.59 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 34,524 | Decreased | -2.81 | 0.01 | 849,000.00 | 25.78 | 49.25 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 102,968 | Increased | 22.17 | 0.15 | 2,532,000.00 | 58.15 | 24.59 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 11,697,991 | Decreased | -23.39 | 0.13 | 287,652,000.00 | -0.80 | 24.59 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 15,922 | New! | 0.00 | 0.24 | 392,000.00 | 0.00 | 24.62 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 371,764 | Increased | 6.18 | 0.05 | 9,142,000.00 | 37.52 | 98.37 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,648,455 | Increased | 5.40 | 0.05 | 40,536,000.00 | 36.49 | 49.18 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 858,671 | Increased | 834.70 | 0.10 | 21,114,000.00 | 1,109.97 | 24.59 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 12,874 | New! | 0.00 | 0.00 | 318,000.00 | 0.00 | 24.70 | Form 13 |
| Enstar Group Ltd | 12-31-2020 | Common | 1,400 | Maintained | 0.00 | 0.01 | 34,000.00 | 25.93 | 24.29 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 69,762 | Increased | 14.34 | 0.01 | 1,715,000.00 | 47.97 | 24.58 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 1,035,100 | Increased | 42.77 | 0.11 | 25,453,000.00 | 84.87 | 49.18 | 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 | 1,553 | Increased | 5.22 | 0.01 | 38,000.00 | 35.71 | 24.47 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 70,242 | Decreased | -33.40 | 0.01 | 1,727,000.00 | -13.78 | 24.59 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 114,449 | Increased | 8.87 | 0.00 | 2,814,000.00 | 40.91 | 73.98 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 90,041 | Increased | 13.69 | 0.05 | 2,214,000.00 | 47.21 | 24.59 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,748,314 | Decreased | -54.87 | 0.02 | 67,581,000.00 | -41.56 | 73.77 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 837,412 | Decreased | -2.10 | 0.07 | 20,593,000.00 | 26.77 | 73.81 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 17,855 | Decreased | -5.33 | 9.99 | 439,054,000.00 | 22.58 | 24,589.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 255 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 23.53 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 167,667 | New! | 0.00 | 0.33 | 4,122,000.00 | 0.00 | 24.58 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 4,614,785 | Decreased | -8.60 | 0.02 | 113,477,000.00 | 18.35 | 221.29 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 12,400 | Maintained | 0.00 | 0.01 | 305,000.00 | 0.00 | 24.60 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 350,100 | Decreased | -21.04 | 0.08 | 8,609,000.00 | 2.24 | 24.59 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 10,068 | Increased | 11.85 | 0.00 | 248,000.00 | 45.03 | 24.63 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.01 | 258,000.00 | 29.65 | 24.57 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 248,334 | Increased | 17.58 | 0.36 | 6,106,522,000.00 | 52.25 | 24,589.96 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 51,889 | New! | 0.00 | 0.03 | 1,275,000.00 | 0.00 | 24.57 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 2,373,100 | Increased | 22.12 | 0.16 | 58,355,000.00 | 58.14 | 24.59 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 960,208 | Decreased | -10.02 | 0.03 | 1,361,000.00 | -75.10 | 27.49 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 29 | Decreased | -44.23 | 0.02 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 10,428 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 24.55 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 553,329 | Increased | 9.36 | 0.45 | 13,606,000.00 | 41.61 | 24.59 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,608 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 24.88 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 34,149 | New! | 0.00 | 0.20 | 840,000.00 | 0.00 | 24.60 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,934,876 | Increased | 49.18 | 0.64 | 47,949,000.00 | 92.79 | 24.78 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 19,325 | Maintained | 0.00 | 0.19 | 475,000.00 | 29.43 | 24.58 | 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 | 4,856,626 | Decreased | -13.60 | 0.04 | 119,424,000.00 | 11.88 | 73.77 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 333,561 | Decreased | -10.81 | 0.05 | 8,202,000.00 | 25.82 | 24.59 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 480,737 | Increased | 81.70 | 0.18 | 11,821,000.00 | 156.31 | 49.20 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 90,604 | Increased | 16.01 | 0.07 | 2,228,000.00 | 50.24 | 49.18 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,438,742 | Increased | 50.06 | 0.06 | 59,968,000.00 | 111.70 | 49.18 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 25,551 | Increased | 26.03 | 0.07 | 628,000.00 | 63.12 | 24.58 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 24,382 | Increased | 83.57 | 0.04 | 596,000.00 | 136.51 | 24.44 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 124,169 | Decreased | -1.83 | 0.13 | 3,053,000.00 | 27.10 | 24.59 | 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 | 27,561 | Increased | 11.08 | 0.04 | 678,000.00 | 43.95 | 24.60 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 275,290 | Increased | 0.33 | 0.10 | 6,770,000.00 | 29.92 | 24.59 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 243,345 | Increased | 359.38 | 0.05 | 5,984,000.00 | 494.83 | 24.59 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 10,619 | Decreased | -3.69 | 0.30 | 261,000.00 | 24.88 | 24.58 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 1,642 | Maintained | 0.00 | 9.99 | 40,695,000.00 | 29.31 | 24,783.80 | Form 13 |
| Teewinot Capital Advisers, L.l.c. | 12-31-2020 | Com | 25,300 | Maintained | 0.00 | 0.20 | 622,000.00 | 29.58 | 24.58 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 11,756 | Increased | 3.52 | 0.15 | 289,000.00 | 33.80 | 24.58 | 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 | 580,664 | New! | 0.00 | 0.22 | 14,279,000.00 | 0.00 | 24.59 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com | 194,315 | Maintained | 0.00 | 3.57 | 4,778,000.00 | 29.49 | 24.59 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 106,736 | Increased | 1.79 | 0.47 | 2,625,000.00 | 31.84 | 24.59 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 77,900 | Decreased | -53.69 | 0.09 | 1,916,000.00 | -40.01 | 49.19 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 10,729 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 24.61 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 657,072 | Increased | 261.54 | 0.22 | 16,157,000.00 | 368.18 | 24.59 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 91,469 | Increased | 42.67 | 0.10 | 2,249,000.00 | 84.80 | 24.59 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 24.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 882 | Increased | 0.11 | 0.00 | 22,000.00 | 29.41 | 24.94 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 4,778,024 | Increased | 67.27 | 0.52 | 117,492,000.00 | 116.60 | 49.18 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 125,281 | Decreased | -48.55 | 0.02 | 3,081,000.00 | -33.37 | 73.78 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 10,628 | New! | 0.00 | 0.01 | 261,000.00 | 0.00 | 24.56 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 9,765 | Increased | 76.33 | 0.04 | 240,000.00 | 147.42 | 24.58 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 150,597 | New! | 0.00 | 0.18 | 3,702,000.00 | 0.00 | 24.58 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 705,177 | Increased | 444.84 | 0.24 | 17,340,000.00 | 605.45 | 49.18 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 697,125 | Decreased | -0.62 | 0.04 | 17,038,000.00 | 27.91 | 97.46 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 12,164 | Increased | 19.59 | 0.93 | 299,000.00 | 54.92 | 24.58 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 61,436 | Decreased | -0.72 | 0.02 | 1,511,000.00 | 40.04 | 24.59 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 118,333 | Decreased | -10.79 | 0.48 | 2,910,000.00 | 15.52 | 24.59 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 14,410 | Maintained | 0.00 | 0.39 | 354,000.00 | 0.00 | 24.57 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 55,710 | Decreased | -1.56 | 0.62 | 1,370,000.00 | 24.09 | 24.59 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 28,661 | Decreased | -36.28 | 0.17 | 705,000.00 | -17.45 | 24.60 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 41,809 | Maintained | 0.00 | 0.02 | 1,028,000.00 | 0.00 | 24.59 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,300 | Maintained | 0.00 | 0.03 | 32,000.00 | 28.00 | 24.62 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 20,568 | New! | 0.00 | 0.20 | 506,000.00 | 0.00 | 24.60 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 43,353 | Decreased | -77.24 | 0.01 | 1,066,000.00 | -70.53 | 24.59 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 47,443 | Maintained | 0.00 | 0.08 | 1,167,000.00 | 0.00 | 24.60 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 12,657 | Decreased | -13.47 | 0.10 | 311,000.00 | 11.87 | 24.57 | 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 | 23,082 | Increased | 0.85 | 0.00 | 568,000.00 | 30.57 | 24.61 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 164,698 | New! | 0.00 | 0.11 | 4,050,000.00 | 0.00 | 24.59 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Common Stock | 11,164 | New! | 0.00 | 0.13 | 277,000.00 | 0.00 | 24.81 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 24.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 155 | Increased | 0.65 | 0.00 | 4,000.00 | 33.33 | 25.81 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 67 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 29.85 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 98 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.41 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 11,597 | New! | 0.00 | 0.09 | 285,000.00 | 0.00 | 24.58 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 1,375 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 24.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 671 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 23.85 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,704 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 24.65 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 2,812 | New! | 0.00 | 0.04 | 69,000.00 | 0.00 | 24.54 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 3,943 | New! | 0.00 | 0.09 | 97,000.00 | 0.00 | 24.60 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 14,526 | New! | 0.00 | 0.23 | 357,000.00 | 0.00 | 24.58 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,312,704 | Decreased | -7.05 | 0.18 | 32,277,000.00 | 20.36 | 121.76 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 71,976 | Increased | 15.31 | 0.00 | 1,770,000.00 | 49.37 | 49.16 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 29,347 | Increased | 24.61 | 0.00 | 722,000.00 | 61.52 | 24.60 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 1,042,121 | Decreased | -6.98 | 0.18 | 25,626,000.00 | 20.45 | 73.78 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,640 | Decreased | -32.62 | 0.00 | 40,000.00 | -13.04 | 24.39 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 178,050 | Decreased | -12.66 | 0.07 | 4,378,000.00 | 23.22 | 24.59 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,408,327 | Decreased | -12.05 | 0.01 | 59,221,000.00 | 24.08 | 24.59 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 9,945 | Decreased | -35.16 | 0.02 | 245,000.00 | -8.58 | 50.04 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 3,701,715 | Increased | 1.41 | 0.80 | 91,025,000.00 | 43.07 | 24.59 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 8,958,936 | Decreased | -12.95 | 0.09 | 220,300,000.00 | 22.80 | 24.59 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 11,350 | Maintained | 0.00 | 0.00 | 279,000.00 | 40.91 | 24.58 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 6,208,940 | Increased | 51.30 | 0.02 | 152,677,000.00 | 113.45 | 270.56 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 16,650 | Maintained | 0.00 | 0.02 | 409,000.00 | 41.03 | 24.56 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 8,641,070 | Increased | 23.82 | 0.06 | 212,484,000.00 | 74.68 | 336.66 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 202,149 | Decreased | -49.80 | 0.08 | 4,971,000.00 | -29.18 | 24.59 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 63,901,727 | Decreased | -3.59 | 0.10 | 1,583,819,000.00 | 24.66 | 24.79 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 15,526,111 | Decreased | -0.08 | 0.22 | 381,787,000.00 | 29.38 | 392.64 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 506,027 | Increased | 185257.88 | 0.02 | 12,443,000.00 | 207,283.33 | 24.59 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 39,380 | Decreased | -3.56 | 0.27 | 968,000.00 | 24.90 | 24.58 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 43,798 | Decreased | -7.63 | 0.08 | 1,077,000.00 | 19.67 | 24.59 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 117,573 | Decreased | -4.99 | 0.02 | 2,891,000.00 | 23.02 | 24.59 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 25,964 | Increased | 16.06 | 0.02 | 638,000.00 | 63.59 | 24.57 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 12,376 | Decreased | -5.71 | 0.01 | 304,000.00 | 32.75 | 24.56 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 127,527 | New! | 0.00 | 0.18 | 3,136,000.00 | 0.00 | 24.59 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 544,822 | Decreased | -51.55 | 0.00 | 13,396,000.00 | -37.27 | 122.85 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 342,559 | Decreased | -2.06 | 0.52 | 8,423,000.00 | 26.83 | 48.96 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 14,401 | New! | 0.00 | 0.01 | 354,000.00 | 0.00 | 24.58 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 2,043 | Maintained | 0.00 | 0.03 | 50,000.00 | 0.00 | 24.47 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,952 | Increased | 0.93 | 0.01 | 48,000.00 | 41.18 | 48.83 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 2,264 | New! | 0.00 | 0.05 | 56,000.00 | 0.00 | 24.73 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 7,930,267 | Increased | 1.32 | 9.99 | 150,595,771,000.00 | 10.39 | 208,889.94 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 25,000.00 | 47.06 | 25.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 27,361 | Increased | 56.59 | 0.05 | 673,000.00 | 102.71 | 24.60 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 5,879 | Decreased | -2.26 | 0.03 | 145,000.00 | 27.19 | 24.66 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 553 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 23.51 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 654,781 | New! | 0.00 | 0.03 | 16,101,000.00 | 0.00 | 122.95 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 1,159 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 24.16 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 3,162 | Maintained | 0.00 | 0.06 | 78,000.00 | 30.00 | 24.67 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 2,441,556 | Increased | 2.13 | 0.14 | 60,038,000.00 | 44.08 | 24.59 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 14,344 | Increased | 0.42 | 0.04 | 352,719,000.00 | 30.02 | 24,590.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,308 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 24.46 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 38,258 | Decreased | -33.82 | 0.71 | 941,000.00 | -6.65 | 24.60 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,347,079 | Maintained | 0.00 | 0.01 | 82,305,000.00 | 0.00 | 320.86 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 512,546 | Decreased | -60.01 | 0.46 | 12,604,000.00 | -43.58 | 24.59 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 203 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.70 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,886,292 | Decreased | -68.34 | 0.03 | 46,384,000.00 | -68.34 | 49.18 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 25.00 | Form 13 |
