| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 451,371 | Decreased | -0.01 | 3.41 | 21,038,000.00 | -4.68 | 46.61 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 188,260 | Decreased | -6.51 | 0.10 | 8,774,000.00 | -10.87 | 93.21 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 51.43 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 34,878 | Maintained | 0.00 | 0.11 | 1,625,000.00 | -4.69 | 46.59 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 146,636 | Decreased | -37.30 | 0.26 | 6,835,000.00 | -40.22 | 46.61 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 5,147 | Decreased | -16.98 | 0.31 | 240,000.00 | -20.79 | 46.63 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 8,554 | Decreased | -4.18 | 0.07 | 389,000.00 | -10.78 | 45.48 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 735 | Maintained | 0.00 | 0.01 | 34,000.00 | -2.86 | 46.26 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 31,054 | Maintained | 0.00 | 1.01 | 1,447,000.00 | -5.42 | 46.60 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 3,497 | Increased | 3.25 | 0.00 | 163,000.00 | -1.81 | 46.61 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 32,989 | Decreased | -0.21 | 1.07 | 1,538,000.00 | -4.83 | 46.62 | Form 13 |
| Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 686 | Increased | 50.11 | 0.00 | 32,000.00 | 45.45 | 46.65 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 13,208 | Decreased | -9.76 | 0.03 | 616,000.00 | -13.97 | 46.64 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,122 | Decreased | -84.13 | 0.00 | 52,000.00 | -84.97 | 46.35 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 248,877 | Increased | 13.23 | 1.25 | 11,600,000.00 | 7.95 | 46.61 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 27,711 | Increased | 15.13 | 0.04 | 1,292,000.00 | 9.77 | 46.62 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 201 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 44.78 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 6,289 | Maintained | 0.00 | 0.03 | 293,000.00 | -4.56 | 46.59 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 32,260 | Increased | 2.48 | 1.15 | 1,504,000.00 | -2.27 | 46.62 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 7,676 | Increased | 44.83 | 0.00 | 358,000.00 | 38.22 | 46.64 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 56,518 | Decreased | -13.86 | 0.07 | 2,634,000.00 | -17.89 | 46.60 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 29,301 | Decreased | -9.29 | 0.29 | 1,366,000.00 | -13.49 | 46.62 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 11,204 | Increased | 30.31 | 0.08 | 522,000.00 | 25.78 | 46.59 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 34,980 | Decreased | -0.29 | 0.73 | 1,630,000.00 | -4.96 | 46.60 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 536 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 46.64 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 970 | Maintained | 0.00 | 0.03 | 45,000.00 | -4.26 | 46.39 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 444 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 47.30 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 17,115 | Decreased | -0.60 | 0.11 | 797,000.00 | -5.23 | 93.11 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 3,370 | Maintained | 0.00 | 0.02 | 157,000.00 | -4.85 | 46.59 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 6,750 | Maintained | 0.00 | 0.12 | 315,000.00 | -4.55 | 46.67 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 49,417 | Increased | 7.21 | 9.99 | 2,303,326,000.00 | 2.21 | 46,609.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 7,431 | Decreased | -84.73 | 0.02 | 346,000.00 | -85.46 | 46.56 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 127,068 | Decreased | -7.41 | 0.76 | 5,922,000.00 | -11.73 | 185.97 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 79,562 | Decreased | -0.90 | 0.23 | 3,709,000.00 | -5.50 | 46.62 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 14,763 | Decreased | -1.84 | 0.45 | 688,000.00 | -6.39 | 46.60 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,500 | New! | 0.00 | 0.02 | 70,000.00 | 0.00 | 93.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 39,425 | Increased | 0.47 | 0.41 | 1,838,000.00 | -4.17 | 46.62 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 34,213 | Increased | 3.14 | 1.16 | 1,595,000.00 | -1.79 | 46.62 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 25,527 | Maintained | 0.00 | 0.79 | 1,190,000.00 | -4.65 | 46.62 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 5,689 | Decreased | -13.70 | 0.01 | 265,000.00 | -17.70 | 46.58 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 128,500 | Decreased | -6.41 | 1.02 | 5,989,000.00 | -10.79 | 46.61 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 45.16 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 18,964 | Decreased | -50.56 | 0.02 | 884,000.00 | -52.85 | 46.61 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 28,719 | Increased | 5.17 | 0.61 | 1,339,000.00 | -3.18 | 46.62 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 169,634 | Increased | 2.08 | 0.08 | 7,906,000.00 | -2.67 | 93.22 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 6,310 | Increased | 0.30 | 0.17 | 294,000.00 | -4.55 | 46.59 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 7,353 | New! | 0.00 | 0.33 | 343,000.00 | 0.00 | 46.65 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 22,231 | Maintained | 0.00 | 0.23 | 1,036,000.00 | 2,014.29 | 46.60 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.67 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 386,073 | Increased | 2.77 | 3.38 | 17,995,000.00 | -2.03 | 46.61 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 5,786 | New! | 0.00 | 0.00 | 269,000,000.00 | 0.00 | 46,491.53 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 2,900 | Increased | 136.35 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,681 | Decreased | -5.40 | 0.03 | 78,000.00 | -10.34 | 46.40 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 274 | Increased | 0.37 | 0.00 | 13,000.00 | 0.00 | 47.45 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 4,980 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 46.59 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 17,354 | Decreased | -37.82 | 0.02 | 811,000.00 | -40.67 | 46.73 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 17,435 | Decreased | -0.67 | 0.04 | 813,000.00 | -5.24 | 46.63 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 118,281 | Decreased | -4.83 | 1.07 | 5,513,000.00 | -9.27 | 46.61 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 1,125 | Increased | 800.00 | 0.09 | 52,000.00 | 766.67 | 46.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 26,788 | Decreased | -6.68 | 0.01 | 1,249,000.00 | -10.98 | 46.63 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 2,342 | Increased | 343.56 | 0.28 | 109,000.00 | 319.23 | 46.54 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 24,208 | Increased | 169.97 | 0.62 | 1,128,000.00 | 157.53 | 46.60 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 14,307 | New! | 0.00 | 0.12 | 666,838,000.00 | 0.00 | 46,609.21 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,307 | Increased | 13.66 | 0.03 | 480,000.00 | 8.35 | 46.57 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 92,474 | Increased | 2.11 | 0.02 | 4,310,000.00 | -2.66 | 46.61 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 23,119 | Maintained | 0.00 | 0.27 | 1,078,000.00 | -4.60 | 46.63 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 430 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 46.51 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 13,647 | Increased | 27.10 | 0.03 | 634,000.00 | 20.53 | 46.46 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 16,852 | Increased | 0.67 | 0.29 | 785,000.00 | -4.03 | 46.58 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 331,284 | Decreased | -4.30 | 0.03 | 15,441,000.00 | 0.00 | 46.61 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 33,145 | Decreased | -56.15 | 0.01 | 1,544,000.00 | -58.21 | 46.58 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 62,650 | Decreased | -3.18 | 0.50 | 2,920,000.00 | -7.71 | 46.61 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 56,719 | Decreased | -13.39 | 0.02 | 2,644,000.00 | -17.43 | 46.62 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 3,183 | Maintained | 0.00 | 0.01 | 477,000.00 | 205.77 | 149.86 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 11,768 | Decreased | -1.27 | 0.05 | 549,000.00 | -4.52 | 46.65 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,497 | Maintained | 0.00 | 0.00 | 70,000.00 | -4.11 | 46.76 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 112,739 | Decreased | -0.31 | 0.02 | 5,255,000.00 | -4.96 | 46.61 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 2,133 | Increased | 490.86 | 0.05 | 99,000.00 | 450.00 | 46.41 | Form 13 |
| Paragon Wealth Strategies, Llc | 12-31-2020 | Stock | 6,236 | Maintained | 0.00 | 0.10 | 291,000.00 | -4.59 | 46.66 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 115 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 43.48 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 48.39 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 12,916 | Increased | 0.23 | 0.11 | 602,000.00 | -4.44 | 46.61 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 375 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 48.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 50,930 | Increased | 361.24 | 0.05 | 2,374,000.00 | 345.40 | 96.11 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 5,548 | Maintained | 0.00 | 0.15 | 259,000.00 | -4.43 | 46.68 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 5,195 | Maintained | 0.00 | 0.08 | 242,000.00 | -4.72 | 46.58 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 12,958 | Increased | 28.83 | 0.04 | 604,000.00 | 22.76 | 46.61 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 423,358 | Increased | 1.88 | 0.18 | 19,733,000.00 | -2.87 | 46.61 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 198 | Decreased | -48.44 | 0.00 | 9,000.00 | -52.63 | 45.45 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.27 | 932,000.00 | -4.70 | 46,600.00 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 8,555 | New! | 0.00 | 0.07 | 384,000.00 | 0.00 | 44.89 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 186 | Increased | 200.00 | 0.00 | 9,000.00 | 200.00 | 48.39 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 969 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 46.44 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 77,244 | Increased | 6.44 | 0.02 | 3,600,000.00 | 1.47 | 46.61 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 654,065 | Decreased | -1.65 | 0.08 | 30,486,000.00 | -6.25 | 46.61 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 61,912 | Increased | 0.83 | 1.57 | 2,886,000.00 | -3.45 | 46.61 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 9,563 | Increased | 3.64 | 0.09 | 443,000.00 | -1.77 | 46.32 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 38,161 | Increased | 5.11 | 0.54 | 1,779,000.00 | 0.23 | 46.62 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 30,980 | Decreased | -2.21 | 0.38 | 1,444,000.00 | -6.78 | 46.61 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 85,528 | Decreased | -4.92 | 0.04 | 3,986,000.00 | -9.37 | 46.60 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,547 | New! | 0.00 | 0.01 | 72,000.00 | 0.00 | 46.54 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 6,108 | Increased | 1.80 | 0.10 | 285,000.00 | -2.73 | 46.66 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 25,766 | Increased | 0.30 | 0.20 | 1,201,000.00 | -4.38 | 46.61 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 14,022 | Increased | 20.11 | 0.07 | 654,000.00 | 14.54 | 46.64 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 14,276 | Increased | 30.18 | 0.15 | 665,000.00 | 24.07 | 46.58 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 560 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 46.43 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 11,000 | New! | 0.00 | 0.41 | 513,000.00 | 0.00 | 46.64 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 84,988 | Increased | 0.30 | 0.27 | 3,961,000.00 | -4.37 | 92.48 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 284,670 | Decreased | -2.90 | 9.99 | 12,926,000.00 | -11.13 | 180.90 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 403 | Increased | 0.75 | 0.00 | 19,000.00 | -5.00 | 47.15 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 417 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 45.56 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 645,611 | Decreased | -0.65 | 2.36 | 30,090,000.00 | -5.29 | 46.61 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,316 | Decreased | -4.59 | 0.05 | 481,000.00 | -9.07 | 46.63 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 183,860 | Increased | 4.30 | 0.02 | 8,570,000.00 | -0.56 | 46.61 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 25,861 | Decreased | -0.19 | 0.28 | 1,198,000.00 | -5.67 | 46.32 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 421 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 47.51 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 4,865 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 46.66 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 4,599 | Maintained | 0.00 | 0.05 | 214,000.00 | -4.89 | 46.53 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 12,866 | Increased | 7.67 | 0.26 | 600,000.00 | 2.74 | 46.63 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 10,917 | New! | 0.00 | 0.22 | 508,000.00 | 0.00 | 46.53 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.02 | 19,000.00 | -5.00 | 47.50 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 309 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 45.31 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,754 | Maintained | 0.00 | 3.35 | 82,000.00 | -4.65 | 46.75 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 47,602 | Increased | 15.77 | 0.00 | 2,219,000.00 | 10.40 | 46.62 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 103,768 | Increased | 0.80 | 0.03 | 4,836,000.00 | -3.18 | 46.60 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,204,685 | Decreased | -4.07 | 0.12 | 102,761,000.00 | -8.54 | 139.84 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 6,167 | Maintained | 0.00 | 0.05 | 287,000.00 | -4.97 | 46.54 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 625 | Maintained | 0.00 | 0.01 | 29,000.00 | -6.45 | 46.40 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 27,103 | Increased | 50.56 | 0.55 | 1,263,000.00 | 43.52 | 46.60 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 12,411 | Decreased | -17.27 | 0.05 | 578,000.00 | -21.15 | 46.57 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 32,527 | Increased | 9.90 | 0.12 | 1,516,000.00 | 4.77 | 46.61 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 7,273 | Increased | 11.38 | 0.00 | 339,000.00 | 6.27 | 46.61 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 33,640 | Increased | 0.79 | 1.12 | 1,562,000.00 | -4.29 | 46.43 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.95 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 9,511 | New! | 0.00 | 0.42 | 443,000.00 | 0.00 | 46.58 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 70,574 | Decreased | -1.40 | 0.02 | 3,289,000.00 | -4.80 | 46.60 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 31,917 | Increased | 8.96 | 0.04 | 1,488,000.00 | 3.91 | 46.62 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 4,199,680 | Increased | 200.18 | 0.26 | 195,747,000.00 | 186.18 | 46.61 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 49,986 | Decreased | -2.56 | 0.02 | 2,330,000.00 | -7.10 | 46.61 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 5,558 | Maintained | 0.00 | 0.02 | 259,000.00 | -4.78 | 46.60 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 745,936 | Increased | 2.03 | 0.03 | 34,768,000.00 | -2.73 | 46.61 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 25,044 | Decreased | -2.54 | 0.03 | 1,167,000.00 | -7.09 | 46.60 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 16,341 | Decreased | -10.24 | 0.04 | 762,000.00 | -14.38 | 46.63 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 6,877 | Maintained | 0.00 | 0.01 | 321,000.00 | -4.46 | 46.68 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 112 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 44.64 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 125,976 | Increased | 9.76 | 0.93 | 5,872,000.00 | 4.65 | 46.61 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 125,894 | Increased | 1.81 | 0.04 | 5,868,000.00 | -2.93 | 46.61 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 6,384 | Increased | 21.55 | 0.17 | 298,000.00 | 15.95 | 46.68 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 12,525 | Maintained | 0.00 | 0.18 | 584,000.00 | -4.58 | 46.63 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 20,465 | New! | 0.00 | 0.82 | 954,000.00 | 0.00 | 46.62 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 226,927 | Increased | 26.14 | 0.05 | 10,577,000.00 | 20.26 | 46.61 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 390 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 46.15 | Form 13 |
| Gsa Capital Partners Llp | 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 | 5,315 | Decreased | -1.96 | 0.00 | 248,000.00 | -6.42 | 46.66 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 220,844 | Increased | 6.84 | 1.40 | 10,294,000.00 | 1.86 | 46.61 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 6,446 | Increased | 0.08 | 0.02 | 300,000.00 | -4.76 | 46.54 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 196,756 | Decreased | -5.23 | 0.03 | 9,171,000.00 | -9.65 | 46.61 | Form 13 |
| Tobam | 12-31-2020 | Com | 365,563 | Increased | 69.28 | 0.76 | 17,039,000.00 | 61.38 | 46.61 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,000 | Decreased | -23.81 | 0.02 | 93,000.00 | -27.34 | 46.50 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 4,920 | Increased | 2.71 | 0.03 | 229,000.00 | -2.14 | 46.54 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 10,926 | Increased | 0.88 | 0.05 | 509,000.00 | -3.96 | 46.59 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 8,040 | Decreased | -12.74 | 0.08 | 375,000.00 | -16.67 | 46.64 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 45.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 42,400 | Increased | 324.00 | 0.35 | 1,976,000.00 | 304.09 | 46.60 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,250 | Decreased | -3.92 | 0.00 | 58,000.00 | -9.38 | 46.40 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 14,400 | Decreased | -6.49 | 0.28 | 671,000.00 | -10.89 | 46.60 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 56,203 | Increased | 99.27 | 0.23 | 2,620,000.00 | 89.99 | 46.62 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 124,870 | Decreased | -11.84 | 0.02 | 5,820,000.00 | -15.94 | 46.61 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 12,265 | Decreased | -25.75 | 0.02 | 572,000.00 | -29.21 | 46.64 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 47,769 | Decreased | -7.30 | 0.03 | 2,227,000.00 | -11.59 | 46.62 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 81,915 | Increased | 15.28 | 0.02 | 3,818,000.00 | 9.90 | 46.61 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 46,718 | Decreased | -0.15 | 0.18 | 2,178,000.00 | -4.81 | 46.62 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 38,866 | Increased | 11.11 | 9.99 | 1,812,000.00 | 5.96 | 46.62 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,561 | Maintained | 0.00 | 0.01 | 73,000.00 | -3.95 | 46.76 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,408 | Decreased | -35.08 | 0.01 | 672,000.00 | 48.34 | 46.64 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 284 | Increased | 49.47 | 0.00 | 13,000.00 | 44.44 | 45.77 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,030 | Decreased | -36.30 | 0.01 | 48,000.00 | -39.24 | 46.60 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 32,859 | Decreased | -17.99 | 0.32 | 1,513,000.00 | -22.85 | 46.05 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 23 | Increased | 43.75 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 19,183 | Increased | 1.65 | 0.46 | 894,000.00 | -3.14 | 46.60 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 45.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 80 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 18,967 | Decreased | -34.60 | 0.25 | 884,000.00 | -36.86 | 46.61 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,500 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 48.67 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 5,264 | Increased | 0.40 | 0.32 | 245,000.00 | -4.30 | 46.54 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 32,387 | Decreased | -2.88 | 0.16 | 1,510,000.00 | -6.21 | 46.62 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,249,832 | Decreased | -4.89 | 0.13 | 58,254,000.00 | -9.32 | 139.75 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 4,450 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 46.52 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,476 | Increased | 8.74 | 0.01 | 674,000.00 | 3.53 | 92.30 | Form 13 |
| Motco | 12-31-2020 | Com | 164 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 48.78 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 974,395 | Decreased | -11.40 | 0.13 | 45,416,000.00 | -15.54 | 92.73 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 29,090,942 | Decreased | -4.94 | 0.03 | 1,355,929,000.00 | -9.37 | 885.24 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 220,548 | Decreased | -0.08 | 1.19 | 10,280,000.00 | -4.74 | 234.77 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 59,672 | Increased | 13.96 | 0.10 | 2,782,000.00 | 8.71 | 46.62 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,195,816 | Decreased | -9.77 | 0.04 | 55,737,000.00 | -13.98 | 46.61 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 6,473 | Maintained | 0.00 | 0.04 | 302,000.00 | -3.21 | 46.66 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,298,324 | Decreased | -3.25 | 0.08 | 107,125,000.00 | -7.77 | 46.61 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 5,067 | Increased | 0.86 | 0.02 | 237,000.00 | -3.66 | 98.23 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 1,010 | Increased | 32.03 | 0.02 | 47,000.00 | 27.03 | 46.53 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 13,276 | New! | 0.00 | 0.26 | 617,000.00 | 0.00 | 46.47 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 13,420 | Maintained | 0.00 | 0.03 | 625,000.00 | -4.73 | 46.57 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.00 | 4,661,000.00 | -4.66 | 46.61 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 537 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 46.55 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 45,050 | New! | 0.00 | 0.38 | 2,100,000.00 | 0.00 | 46.61 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 7,965 | Decreased | -7.44 | 0.22 | 371,000.00 | -11.88 | 46.58 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 24,614 | Decreased | -3.29 | 0.03 | 1,147,000.00 | -7.80 | 46.60 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 476,447 | Decreased | -4.65 | 0.01 | 22,207,000.00 | -9.10 | 46.61 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 3,979 | Decreased | -43.70 | 0.00 | 185,000.00 | -46.53 | 46.49 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 4,892 | Increased | 11.64 | 0.00 | 228,000.00 | 6.54 | 46.61 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 46,616 | Increased | 12.80 | 0.01 | 2,173,000.00 | 7.57 | 46.61 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 16,123 | Decreased | -41.07 | 0.09 | 751,000.00 | -43.87 | 46.58 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 18,736 | Increased | 4.04 | 0.04 | 873,000.00 | -0.91 | 46.59 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 203,749 | Decreased | -22.60 | 0.17 | 9,497,000.00 | -26.21 | 46.61 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 9,365 | Maintained | 0.00 | 0.07 | 437,000.00 | -4.59 | 46.66 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 203,109 | Increased | 13.55 | 0.01 | 9,454,000.00 | 8.37 | 325.25 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 226 | Decreased | -12.74 | 0.00 | 10,000.00 | -16.67 | 44.25 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 12,207 | Decreased | -47.80 | 0.02 | 569,000.00 | -50.22 | 46.61 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 115,255 | Increased | 14.46 | 0.00 | 5,372,000.00 | 10.51 | 46.61 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 37 | Increased | 2.78 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 160,172 | Increased | 79.02 | 0.02 | 7,416,000.00 | 69.82 | 92.57 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,400 | Maintained | 0.00 | 0.00 | 65,000.00 | -4.41 | 46.43 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,432,244 | Decreased | -5.61 | 0.07 | 66,757,000.00 | -10.01 | 46.61 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,959 | New! | 0.00 | 0.00 | 91,000.00 | 0.00 | 46.45 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 92,319 | Increased | 0.90 | 0.06 | 4,303,000.00 | -3.80 | 46.61 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 79,604 | Decreased | -1.52 | 0.88 | 3,710,000.00 | -6.12 | 46.61 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 205,052 | Increased | 16.30 | 0.02 | 9,558,000.00 | 10.88 | 93.26 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 34,856 | Decreased | -4.65 | 0.01 | 1,625,000.00 | -9.07 | 93.23 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,261 | Decreased | -8.14 | 0.00 | 245,000.00 | -12.50 | 46.57 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.03 | 233,000.00 | -4.51 | 46.60 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 7,753 | Decreased | -1.29 | 0.01 | 361,000.00 | -5.99 | 46.56 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 93,000.00 | -5.10 | 46.50 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 57,981 | Decreased | -40.23 | 0.04 | 2,702,000.00 | -43.02 | 46.60 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 36,968 | Increased | 2.31 | 0.01 | 1,723,000.00 | -2.49 | 46.61 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 2,105,636 | Increased | 10.49 | 0.37 | 98,144,000.00 | 5.33 | 46.61 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 21,729 | Increased | 18.68 | 0.03 | 1,013,000.00 | 13.18 | 46.62 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 710 | Decreased | -0.70 | 0.01 | 33,000.00 | -5.71 | 46.48 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 241,897 | Increased | 6.82 | 0.09 | 11,275,000.00 | 1.84 | 46.61 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 4,953 | Increased | 11.53 | 0.00 | 231,000.00 | 6.45 | 46.64 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 12,520 | Increased | 31.48 | 0.00 | 584,000.00 | 25.59 | 93.36 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 90,744 | Maintained | 0.00 | 0.10 | 4,230,000.00 | -4.64 | 46.61 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 11,479 | Decreased | -14.80 | 0.02 | 535,000.00 | -18.82 | 46.61 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 14,550 | Increased | 123.81 | 0.03 | 677,000.00 | 112.89 | 134.33 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 17,100 | Decreased | -42.42 | 0.18 | 797,000.00 | -45.11 | 46.61 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.11 | 261,000.00 | -4.74 | 46.61 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 50,387 | Decreased | -11.07 | 0.01 | 2,349,000.00 | -15.20 | 46.62 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 6,775 | Decreased | -19.89 | 0.07 | 316,000.00 | -23.49 | 46.64 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 10,805 | Decreased | -0.33 | 0.05 | 530,000.00 | -5.53 | 49.05 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 254,486 | Increased | 1.56 | 0.08 | 11,861,000.00 | -3.18 | 46.61 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 43,461 | New! | 0.00 | 1.36 | 2,026,000.00 | 0.00 | 46.62 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 6,328 | Increased | 0.08 | 0.04 | 295,000.00 | -4.53 | 46.62 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 22,878 | Decreased | -6.76 | 0.13 | 1,066,000.00 | -11.17 | 46.59 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 580 | Decreased | -17.14 | 0.01 | 27,000.00 | -20.59 | 46.55 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 257 | Increased | 0.78 | 0.00 | 11,000.00 | -99.91 | 42.80 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.19 | 326,000.00 | -4.68 | 46.57 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,026,346 | Decreased | -21.90 | 0.02 | 94,448,000.00 | -25.55 | 280.13 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 126,891 | Decreased | -2.04 | 0.47 | 5,914,000.00 | -6.62 | 46.61 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 692 | Increased | 62.06 | 0.01 | 32,000.00 | 52.38 | 46.24 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 19,913 | Increased | 11.58 | 0.00 | 928,000.00 | 6.30 | 46.60 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 29,547 | Decreased | -1.61 | 0.01 | 1,377,000.00 | -5.03 | 46.60 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 2,716,783 | Decreased | -14.70 | 0.14 | 126,629,000.00 | -18.68 | 46.61 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 9,371 | Maintained | 0.00 | 0.01 | 437,000.00 | -4.59 | 46.63 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 247 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 48.58 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 775,105 | Decreased | -7.72 | 0.05 | 36,128,000.00 | -12.02 | 46.61 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 119,322 | Decreased | -12.79 | 0.03 | 5,562,000.00 | -16.85 | 46.61 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 301,208 | Decreased | -17.24 | 9.99 | 14,039,305,000.00 | -21.10 | 46,610.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 502,118 | Maintained | 0.00 | 0.84 | 23,403,000.00 | 0.00 | 93.22 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 173,041 | Increased | 55.73 | 0.04 | 8,065,000.00 | 48.47 | 93.12 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 73,500 | Decreased | -22.88 | 0.01 | 3,426,000.00 | -26.46 | 46.61 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 115,979 | Increased | 2.54 | 0.29 | 5,406,000.00 | -2.24 | 46.61 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 26,457 | Decreased | -14.22 | 0.01 | 1,231,000.00 | -18.42 | 46.53 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 61,441 | Increased | 6.39 | 0.00 | 2,829,000.00 | 1.00 | 89.15 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 20,881 | Increased | 8.77 | 0.01 | 973,000.00 | 3.62 | 46.60 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 9,660 | Maintained | 0.00 | 0.02 | 450,000.00 | -4.66 | 46.58 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 69,088 | Increased | 7.61 | 0.01 | 3,220,000.00 | 2.58 | 187.34 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 9,483 | Increased | 23.00 | 0.01 | 442,000.00 | 17.24 | 93.52 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 171,763 | Increased | 11.86 | 0.02 | 8,005,000.00 | 6.63 | 464.16 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 110,348 | Increased | 9.86 | 0.00 | 5,143,000.00 | 4.70 | 139.82 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 7,630 | Increased | 40.83 | 0.09 | 356,000.00 | 34.34 | 46.66 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 9,423 | Decreased | -18.01 | 0.03 | 439,000.00 | -20.90 | 46.59 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 120,027 | Increased | 4.02 | 0.00 | 5,594,000.00 | -0.85 | 139.83 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,513,023 | Increased | 77.52 | 0.01 | 70,522,000.00 | 71.42 | 233.02 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 10,701 | Increased | 15.41 | 0.04 | 499,000.00 | 8.71 | 46.63 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 49,994 | Increased | 17.53 | 0.04 | 2,330,000.00 | 13.49 | 46.61 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 3,274 | Decreased | -0.61 | 0.02 | 153,000.00 | -4.97 | 94.48 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 239,851 | Decreased | -33.58 | 0.07 | 11,179,000.00 | -35.86 | 46.61 | Form 13 |
| Prudential Plc | 12-31-2020 | Hormel Foods Corp | 64,418 | Maintained | 0.00 | 0.02 | 3,003,000.00 | 0.00 | 46.62 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 43,523 | Decreased | -66.65 | 0.00 | 2,029,000.00 | -67.79 | 46.62 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 887,368 | Increased | 18.52 | 9.99 | 41,361,000.00 | 12.99 | 93.23 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 247,921 | Increased | 6.29 | 0.29 | 11,556,000.00 | 2.64 | 46.61 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 60,515 | Increased | 2.92 | 0.16 | 2,821,000.00 | -1.88 | 46.62 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 18,622 | Increased | 199.87 | 0.02 | 868,000.00 | 185.53 | 46.61 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Hormel Foods Corp Com | 167 | Decreased | -1.18 | 0.00 | 8,000.00 | 0.00 | 47.90 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.08 | 932,000.00 | 0.00 | 46.60 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 345,650 | Decreased | -48.62 | 0.02 | 16,110,000.00 | -51.01 | 93.20 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,704 | Increased | 1829.93 | 0.03 | 406,000.00 | 1,745.45 | 46.65 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,626 | Decreased | -2.03 | 0.01 | 355,000.00 | -6.82 | 46.55 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 22,720 | Decreased | -0.35 | 0.06 | 1,059,000.00 | -5.02 | 46.61 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 9,933 | Increased | 3.33 | 0.00 | 463,000.00 | -1.49 | 46.61 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 68,452 | Increased | 2.70 | 0.02 | 3,191,000.00 | -2.09 | 46.62 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 8,000 | Decreased | -44.25 | 0.12 | 373,000.00 | -46.87 | 46.62 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 151 | Decreased | -2.58 | 0.00 | 7,000.00 | -12.50 | 46.36 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 10,850 | Increased | 1.73 | 0.02 | 506,000.00 | -2.88 | 46.64 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 6,353 | Increased | 2.75 | 0.02 | 296,000.00 | -1.99 | 46.59 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 13,142 | Increased | 0.91 | 0.10 | 613,000.00 | -3.77 | 46.64 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 9,600 | Maintained | 0.00 | 0.02 | 447,000.00 | -4.69 | 46.56 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 260,069 | Decreased | -5.84 | 2.22 | 12,122,000.00 | -10.23 | 93.73 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 57,559 | Decreased | -10.60 | 0.02 | 2,683,000.00 | -14.77 | 46.61 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 26,712 | New! | 0.00 | 0.06 | 1,245,000.00 | 0.00 | 46.61 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 9,625 | New! | 0.00 | 0.17 | 448,000.00 | 0.00 | 46.55 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 17,294 | New! | 0.00 | 0.04 | 806,000.00 | 0.00 | 46.61 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 7,626 | New! | 0.00 | 0.04 | 355,000.00 | 0.00 | 46.55 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 7,753 | Decreased | -3.12 | 0.05 | 361,000.00 | -6.48 | 46.56 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,897 | New! | 0.00 | 0.04 | 368,000.00 | 0.00 | 46.60 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,091 | Increased | 8.67 | 0.00 | 50,000.00 | 4.17 | 91.69 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 5,430 | Increased | 20.83 | 0.02 | 253,000.00 | 15.00 | 46.59 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 126,202 | Decreased | -4.61 | 3.35 | 5,882,000.00 | -9.06 | 46.61 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 272,796 | Decreased | -6.39 | 0.00 | 12,715,000.00 | -10.76 | 139.84 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 6,776 | New! | 0.00 | 0.02 | 316,000.00 | 0.00 | 46.64 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 29,837 | Increased | 5.19 | 0.40 | 1,383,000.00 | -0.36 | 46.35 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,189 | Increased | 6.57 | 0.01 | 568,000.00 | 1.61 | 46.60 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 25,775 | Increased | 1.90 | 0.00 | 1,201,000.00 | -2.91 | 46.60 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 11,320 | Increased | 0.06 | 0.12 | 528,000.00 | -4.52 | 46.64 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 35,269 | Decreased | -72.98 | 0.11 | 1,644,000.00 | -74.24 | 46.61 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 158,947 | Increased | 47.27 | 0.11 | 7,409,000.00 | 40.40 | 46.61 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 735 | Increased | 1370.00 | 0.00 | 34,000.00 | 1,600.00 | 46.26 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,500 | Increased | 5.53 | 0.00 | 117,000.00 | 0.86 | 46.80 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 21,075 | New! | 0.00 | 0.03 | 982,000.00 | 0.00 | 46.60 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 8,358 | Increased | 30.57 | 0.01 | 390,000.00 | 26.21 | 46.66 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 27,000 | Maintained | 0.00 | 0.11 | 1,258,000.00 | -3.45 | 46.59 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 49,654 | Increased | 5.01 | 0.73 | 2,314,000.00 | 0.09 | 46.60 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 3,606 | Maintained | 0.00 | 0.10 | 170,000.00 | -3.41 | 47.14 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 48,300 | Increased | 7.75 | 0.02 | 2,251,000.00 | 2.83 | 138.50 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,927 | New! | 0.00 | 0.05 | 183,000.00 | 0.00 | 46.60 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 36,831 | New! | 0.00 | 0.27 | 1,717,000.00 | 0.00 | 46.62 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 13,143 | Decreased | -9.41 | 9.99 | 612,595,000.00 | -9.47 | 46,609.98 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 952,379 | Increased | 12.49 | 0.02 | 44,391,000.00 | 7.24 | 138.15 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 98,965 | Decreased | -1.21 | 0.01 | 4,612,000.00 | -5.82 | 46.60 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 183 | Decreased | -6.63 | 0.00 | 8,000.00 | -11.11 | 43.72 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 9,672 | Increased | 8.91 | 0.03 | 451,000.00 | 3.92 | 46.63 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 31,962 | Maintained | 0.00 | 9.99 | 1,489,749,000.00 | -4.66 | 46,610.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,949,305 | Decreased | -5.12 | 0.03 | 184,077,000.00 | -9.55 | 233.05 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.00 | 112,000.00 | 0.00 | 46.67 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 225,548 | Increased | 11.62 | 0.06 | 10,513,000.00 | 7.78 | 46.61 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 38,827 | Decreased | -1.74 | 0.04 | 1,810,000.00 | -5.09 | 46.62 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 493,936 | Decreased | -21.25 | 0.01 | 23,023,000.00 | -24.92 | 427.29 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 518 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 46.33 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 144,071 | Decreased | -0.07 | 0.06 | 6,715,000.00 | -4.74 | 46.61 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 113,795 | Increased | 0.39 | 0.22 | 5,304,000.00 | -4.29 | 93.21 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 227,640 | Decreased | -0.27 | 0.04 | 10,610,000.00 | -4.93 | 46.61 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 9,133 | Decreased | -2.35 | 0.02 | 426,000.00 | -6.78 | 46.64 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 60,240 | Decreased | -28.07 | 0.01 | 2,808,000.00 | -31.41 | 93.25 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 164 | Decreased | -60.67 | 0.00 | 8,000.00 | -57.89 | 48.78 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 46,375 | Decreased | -17.06 | 0.01 | 2,162,000.00 | -20.92 | 46.62 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 135 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 44.44 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,343 | Decreased | -0.22 | 0.01 | 63,000.00 | -4.55 | 46.91 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 32,910,894 | Decreased | -0.90 | 0.04 | 1,533,976,000.00 | -5.52 | 279.66 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 403,868 | Increased | 10.73 | 0.13 | 18,825,000.00 | 5.57 | 94.11 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,400 | Decreased | -50.56 | 0.01 | 205,000.00 | -52.87 | 46.59 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,004 | Decreased | -4.75 | 0.00 | 93,000.00 | -9.71 | 46.41 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 162,914 | Increased | 28.82 | 0.04 | 7,593,000.00 | 22.80 | 46.61 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 345,512 | Increased | 14.42 | 0.07 | 16,152,000.00 | 9.42 | 46.75 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 357,527 | Increased | 6.96 | 0.03 | 16,664,000.00 | 1.97 | 46.61 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 246,333 | Increased | 5.67 | 0.01 | 11,482,000.00 | 0.75 | 46.61 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 89,424 | Decreased | -0.04 | 2.54 | 4,168,000.00 | -4.71 | 93.08 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 6,093 | Decreased | -0.03 | 0.02 | 284,000.00 | -4.70 | 46.61 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 9,655 | Increased | 12.40 | 0.00 | 450,000.00 | 7.14 | 46.61 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 155,215 | New! | 0.00 | 0.01 | 7,235,000.00 | 0.00 | 46.61 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 1,552,337 | Increased | 7.23 | 0.84 | 72,354,000.00 | 2.23 | 46.61 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 38,729 | Decreased | -1.73 | 0.03 | 1,805,000.00 | -6.33 | 46.61 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,900,205 | Increased | 1.36 | 0.04 | 228,020,000.00 | -3.44 | 46.53 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 14,313 | Decreased | -1.51 | 0.00 | 667,000.00 | -5.79 | 46.60 | Form 13 |
| Natixis | 12-31-2020 | Com | 4,456 | Decreased | -78.56 | 0.00 | 208,000.00 | -79.53 | 46.68 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 99,325 | Decreased | -6.30 | 0.08 | 4,630,000.00 | -10.65 | 46.61 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.05 | 298,000.00 | -10.78 | 46.56 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 35,735 | Increased | 3.34 | 0.22 | 1,666,000.00 | -1.42 | 93.37 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 116,383 | Increased | 1.73 | 0.01 | 5,425,000.00 | -3.00 | 140.23 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 549,754 | Increased | 109.73 | 0.22 | 25,624,000.00 | 99.95 | 46.61 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 28,774 | New! | 0.00 | 0.02 | 1,341,000.00 | 0.00 | 46.60 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 27,190 | Increased | 23.77 | 0.08 | 1,267,000.00 | 17.97 | 46.60 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 6,875 | Decreased | -11.04 | 0.11 | 320,000.00 | -15.34 | 46.55 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 22,049 | Decreased | -35.05 | 0.01 | 1,028,000.00 | -38.07 | 46.62 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 4,475,201 | Increased | 18.23 | 0.28 | 170,479,000.00 | 8.03 | 38.09 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 4,802 | Maintained | 0.00 | 0.00 | 224,000.00 | -4.27 | 93.24 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 705,567 | Increased | 16.15 | 0.07 | 32,887,000.00 | 10.73 | 46.61 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 202,103 | Decreased | -2.87 | 0.03 | 9,420,000.00 | -7.40 | 93.14 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 858,152 | Increased | 2.81 | 0.08 | 39,998,000.00 | -1.98 | 182.95 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 162,605 | Increased | 11.62 | 0.02 | 7,579,000.00 | 6.42 | 46.61 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 935 | Decreased | -57.48 | 0.04 | 44,000.00 | -59.26 | 47.06 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 45,558 | Increased | 2.27 | 0.21 | 2,123,000.00 | -2.53 | 46.60 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 22,978 | Decreased | -2.33 | 0.02 | 1,071,000.00 | -6.87 | 46.61 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 13,913 | Increased | 38.98 | 0.05 | 648,000.00 | 32.52 | 46.58 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 16,306 | Maintained | 0.00 | 0.16 | 760,000.00 | -4.64 | 46.61 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 13,211 | Increased | 14.89 | 0.06 | 615,000.00 | 9.43 | 46.55 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 26,793 | Decreased | -32.00 | 0.01 | 1,249,000.00 | -35.15 | 46.62 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 5,281 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 47.91 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 15,079 | Decreased | -65.65 | 0.00 | 703,000.00 | -66.82 | 46.62 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 85,041 | Increased | 15.37 | 0.02 | 3,948,000.00 | 10.46 | 139.15 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 24,252 | Increased | 8.40 | 0.03 | 1,130,000.00 | 3.29 | 46.59 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 74,539 | Increased | 60.86 | 0.03 | 3,474,000.00 | 55.30 | 46.61 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 10,111,634 | Decreased | -17.32 | 0.13 | 471,295,000.00 | -20.17 | 46.61 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 186,884 | Increased | 17.92 | 0.08 | 8,710,000.00 | 12.40 | 46.61 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 10,714 | Maintained | 0.00 | 0.00 | 533,000.00 | 0.00 | 149.16 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 2,672 | Maintained | 0.00 | 0.02 | 125,000.00 | -4.58 | 93.72 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 115 | Decreased | -52.67 | 0.07 | 5,000.00 | -58.33 | 43.48 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 4,160 | Decreased | -19.38 | 0.00 | 193,000.00 | -23.41 | 46.39 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 4,736 | Decreased | -24.30 | 0.02 | 221,000.00 | -27.78 | 46.66 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 15,407 | Increased | 0.07 | 0.01 | 718,000.00 | -3.36 | 46.60 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 15,815 | Decreased | -0.69 | 0.48 | 737,000.00 | -5.39 | 46.60 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 189,585 | Increased | 141.63 | 0.73 | 8,837,000.00 | 130.37 | 46.61 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 30,005 | Increased | 33.48 | 0.42 | 1,399,000.00 | 28.94 | 46.63 | 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 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 155 | Increased | 14.81 | 0.00 | 7,000.00 | 0.00 | 45.16 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 9,730 | Increased | 119.29 | 0.10 | 453,000.00 | 108.76 | 46.56 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 9,776 | Maintained | 0.00 | 0.16 | 456,000.00 | 0.00 | 46.64 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,637 | New! | 0.00 | 0.02 | 77,000.00 | 0.00 | 96.84 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Hormel Foods Crp | 14,520 | Maintained | 0.00 | 0.07 | 677,000.00 | 0.00 | 46.63 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,207 | Decreased | -49.69 | 0.00 | 55,000.00 | -52.59 | 46.37 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 44,995 | New! | 0.00 | 0.27 | 2,097,000.00 | 0.00 | 46.61 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,355 | Maintained | 0.00 | 0.38 | 250,000,000.00 | 0.00 | 46,685.34 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 11,489 | Decreased | -0.93 | 0.08 | 535,000.00 | -5.64 | 46.57 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 157,400 | Increased | 561.87 | 0.02 | 7,336,000.00 | 539.02 | 46.61 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 97,948 | Maintained | 0.00 | 0.16 | 4,565,000.00 | 0.00 | 46.61 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 47,150 | Decreased | -18.19 | 0.23 | 2,197,000.00 | -22.04 | 46.60 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 11,437 | Decreased | -85.91 | 0.02 | 533,000.00 | -86.57 | 46.60 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,078 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 46.38 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 844 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 46.21 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 519 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 46.24 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,216 | New! | 0.00 | 0.02 | 57,000.00 | 0.00 | 46.88 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 19,254 | New! | 0.00 | 0.16 | 897,000.00 | 0.00 | 93.06 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 5,025 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 46.57 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 13,744 | Increased | 9.89 | 0.00 | 640,000.00 | 4.92 | 232.72 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 114,013 | Decreased | -3.35 | 0.02 | 5,314,000.00 | -7.86 | 46.61 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 27,669 | Decreased | -3.00 | 0.01 | 1,290,000.00 | -6.32 | 46.62 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 131,666 | Decreased | -6.70 | 0.00 | 6,136,000.00 | -9.92 | 281.58 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,215,159 | Increased | 6.92 | 0.10 | 56,638,000.00 | 1.93 | 185.11 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 497,885 | Increased | 29.93 | 0.02 | 23,206,000.00 | 25.46 | 46.61 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,411,683 | Increased | 1.73 | 0.05 | 112,409,000.00 | -1.77 | 139.86 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 192,770 | Decreased | -4.31 | 0.00 | 8,985,000.00 | -7.60 | 279.04 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,651,887 | Decreased | -10.05 | 0.03 | 76,995,000.00 | -13.14 | 373.10 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 115,980 | Increased | 0.54 | 0.13 | 5,405,000.00 | -4.15 | 46.60 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 124,162 | Decreased | -0.28 | 0.07 | 5,787,000.00 | -4.93 | 46.61 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,117,262 | Decreased | -35.55 | 0.02 | 52,076,000.00 | -37.77 | 139.83 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 31,857 | Decreased | -55.82 | 0.00 | 1,485,000.00 | -57.33 | 46.61 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 34,908 | Decreased | -70.71 | 0.00 | 1,627,000.00 | -72.07 | 93.25 | 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 | 32,442 | Decreased | -4.91 | 0.00 | 1,512,000.00 | -8.14 | 139.82 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,824 | Decreased | -0.18 | 9.99 | 738,000.00 | -4.77 | 46.64 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 35,631 | Decreased | -6.53 | 0.02 | 1,661,000.00 | -9.73 | 46.62 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 88,520 | Increased | 34.20 | 0.00 | 4,111,000.00 | 28.95 | 139.33 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 490,959 | Increased | 17.63 | 0.01 | 21,815,000.00 | 6.99 | 355.30 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 285,534 | Increased | 2.93 | 0.01 | 13,308,000.00 | -1.88 | 139.82 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,218,733 | Increased | 17.29 | 0.04 | 56,805,000.00 | 11.82 | 46.61 | 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 | 6,086 | Decreased | -79.13 | 0.01 | 283,000.00 | -80.15 | 88.95 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,284,837 | Decreased | -18.53 | 0.02 | 59,888,000.00 | -22.33 | 513.20 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 11,123 | Decreased | -97.61 | 0.00 | 518,000.00 | -97.72 | 46.57 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 22,376 | Maintained | 0.00 | 0.02 | 1,043,000.00 | -4.66 | 46.61 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 5,140 | Increased | 3.03 | 0.01 | 240,000.00 | -1.64 | 46.69 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 870,502 | Decreased | -16.58 | 0.08 | 40,529,000.00 | -20.65 | 93.18 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 345,397 | Increased | 55.86 | 0.02 | 16,099,000.00 | 48.60 | 46.61 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 120,533 | Decreased | -7.04 | 0.01 | 5,618,000.00 | -11.37 | 139.74 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 4,250,522 | Increased | 2.36 | 2.20 | 198,117,000.00 | -2.41 | 46.61 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 498,360 | Decreased | -0.20 | 0.03 | 23,229,000.00 | -4.85 | 46.61 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 16,000 | Decreased | -79.70 | 0.01 | 746,000.00 | -80.64 | 46.62 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 43.17 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 575,994 | Decreased | -4.85 | 0.02 | 26,847,000.00 | -9.29 | 605.91 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 909 | Increased | 49.26 | 0.00 | 42,000.00 | 40.00 | 46.20 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 43,642 | Increased | 3.70 | 0.06 | 2,034,000.00 | -1.12 | 93.20 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 375,600 | Decreased | -16.20 | 0.37 | 17,507,000.00 | -20.11 | 46.61 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 6,622 | Decreased | -27.86 | 0.08 | 309,000.00 | -31.18 | 46.66 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 49,276 | Decreased | -11.56 | 0.81 | 2,297,000.00 | -15.68 | 46.61 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 288,751 | Increased | 0.06 | 0.02 | 13,460,000.00 | -4.59 | 140.68 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 10,154 | Increased | 100.12 | 0.00 | 474,000.00 | 91.13 | 46.68 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 304,946 | Increased | 0.33 | 0.03 | 14,214,000.00 | -4.35 | 46.61 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 3,714,167 | Increased | 1.87 | 0.31 | 172,226,000.00 | -3.11 | 92.74 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,110,798 | Increased | 15.94 | 0.28 | 98,384,000.00 | 10.54 | 139.79 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 255,827 | Decreased | -8.94 | 0.25 | 11,924,000.00 | -13.19 | 46.61 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 124,746 | Increased | 12.66 | 0.04 | 5,814,000.00 | 7.41 | 46.61 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 106,942 | Decreased | -2.41 | 0.35 | 4,985,000.00 | -6.96 | 46.61 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,482,242 | Decreased | -0.90 | 0.03 | 69,087,000.00 | -5.52 | 46.61 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 134,512 | Increased | 0.76 | 0.04 | 6,270,000.00 | -3.92 | 139.86 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 111,823 | Increased | 6081.48 | 0.01 | 5,212,000.00 | 5,822.73 | 46.61 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 143,759 | Decreased | -12.22 | 0.01 | 6,701,000.00 | -16.31 | 93.23 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 36,829 | Increased | 67.69 | 0.87 | 1,717,000.00 | 59.87 | 46.62 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 18,292 | New! | 0.00 | 0.00 | 852,000.00 | 0.00 | 46.58 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 11,880 | Increased | 342.46 | 0.01 | 553,000.00 | 322.14 | 92.75 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 29,719 | New! | 0.00 | 0.00 | 1,386,000.00 | 0.00 | 93.27 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 10,625 | Decreased | -4.72 | 0.01 | 495,000.00 | -9.17 | 46.59 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 52,596 | Increased | 4.02 | 0.02 | 2,451,000.00 | -0.81 | 46.60 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 90,000 | Maintained | 0.00 | 0.11 | 4,195,000.00 | 0.00 | 46.61 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 149,121 | Increased | 714.87 | 0.03 | 6,950,000.00 | 677.40 | 139.82 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 11 | Increased | 120.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 395,112 | Increased | 4.33 | 0.06 | 18,416,000.00 | -0.53 | 46.61 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,434,800 | Decreased | -0.96 | 0.09 | 66,888,000.00 | -5.67 | 186.20 | 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 | 266,922 | Decreased | -55.12 | 0.00 | 12,441,000.00 | -57.21 | 186.45 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 126,815 | Increased | 17.64 | 0.02 | 5,911,000.00 | 12.16 | 139.79 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 9,915 | Decreased | -2.46 | 0.03 | 462,000.00 | -7.04 | 46.60 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 54,544 | Decreased | -61.48 | 0.05 | 2,542,000.00 | -63.28 | 46.60 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 307,524 | Increased | 9.88 | 0.00 | 14,334,000.00 | 4.76 | 139.81 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 9,600 | Increased | 128.57 | 0.02 | 447,000.00 | 118.05 | 93.13 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 288,000 | Decreased | -3.65 | 0.12 | 13,424,000.00 | -8.14 | 46.61 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,837,600 | Increased | 26.14 | 0.23 | 85,651,000.00 | 20.26 | 46.61 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 49,200 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 0.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 19,485 | Increased | 5.41 | 0.10 | 908,000.00 | 0.44 | 46.60 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,420 | New! | 0.00 | 0.00 | 113,000.00 | 0.00 | 46.69 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 138,469 | Decreased | -3.28 | 0.09 | 6,454,000.00 | -8.52 | 46.61 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,475,909 | Increased | 0.06 | 0.02 | 68,791,000.00 | -4.60 | 139.76 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 68,182 | Decreased | -6.98 | 0.02 | 3,178,000.00 | -10.18 | 46.61 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 11,704 | Increased | 76.03 | 0.02 | 546,000.00 | 68.00 | 46.65 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 48,204 | Increased | 216.20 | 0.00 | 2,247,000.00 | 205.30 | 93.29 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 242,027 | Decreased | -1.84 | 0.47 | 11,281,000.00 | -6.41 | 46.61 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 5,700 | Decreased | -6.56 | 0.02 | 266,000.00 | -9.52 | 46.67 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 55,951 | Increased | 4.68 | 0.04 | 2,608,000.00 | -0.23 | 46.61 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.09 | 1,864,000.00 | 0.00 | 46.60 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 15,049 | Decreased | -68.10 | 0.00 | 701,000.00 | -69.60 | 46.58 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 24,746 | Increased | 524.11 | 0.06 | 1,153,000.00 | 494.33 | 139.80 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 20,733 | Decreased | -90.20 | 0.01 | 966,000.00 | -90.66 | 46.59 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 18,311 | Increased | 265.42 | 0.04 | 853,000.00 | 248.16 | 46.58 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 64,407 | Increased | 1.02 | 1.80 | 3,002,000.00 | -3.69 | 46.61 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 452,148 | Decreased | -25.25 | 0.09 | 21,075,000.00 | -28.73 | 139.84 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 251,986 | Increased | 32.75 | 0.09 | 11,745,000.00 | 26.56 | 46.61 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,185 | Increased | 7.85 | 0.02 | 102,000.00 | 4.08 | 46.68 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 71,614 | Increased | 0.07 | 0.47 | 3,338,000.00 | -4.60 | 46.61 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 28,005 | Maintained | 0.00 | 0.02 | 1,306,000.00 | 0.00 | 46.63 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,115,073 | Decreased | -14.07 | 0.11 | 51,971,000.00 | -18.08 | 93.04 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 85,053 | Increased | 2.06 | 0.03 | 3,964,000.00 | -2.70 | 46.61 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 185,282 | Increased | 0.61 | 0.10 | 8,636,000.00 | -2.85 | 46.61 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 7,133 | Decreased | -17.69 | 0.37 | 332,000.00 | -21.51 | 46.54 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 120,426 | Decreased | -34.36 | 0.08 | 5,613,000.00 | -37.42 | 46.61 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 26,118 | New! | 0.00 | 0.03 | 1,217,000.00 | 0.00 | 46.60 | 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 | 57,606 | Increased | 334.63 | 0.03 | 2,685,000.00 | 314.35 | 46.61 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 1,592,707 | Decreased | -6.97 | 2.55 | 74,220,000.00 | -11.33 | 186.39 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 33,877 | Increased | 28.78 | 0.01 | 1,579,000.00 | 22.78 | 46.61 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 2,386 | New! | 0.00 | 0.07 | 108,000.00 | 0.00 | 45.26 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 14,872 | New! | 0.00 | 0.11 | 693,000.00 | 0.00 | 46.60 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 2,039 | Increased | 0.44 | 0.04 | 95,000.00 | -4.04 | 46.59 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 87,076 | Decreased | -1.25 | 0.07 | 4,059,000.00 | -4.63 | 46.61 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 400,000 | New! | 0.00 | 0.44 | 18,644,000.00 | 0.00 | 46.61 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 7,373 | Increased | 0.66 | 0.12 | 344,000.00 | -3.91 | 46.66 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 728 | Maintained | 0.00 | 0.03 | 34,000.00 | -5.56 | 46.70 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 12,803 | New! | 0.00 | 0.14 | 597,000.00 | 0.00 | 46.63 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 6,148 | New! | 0.00 | 0.10 | 287,000.00 | 0.00 | 46.68 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 423 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 47.28 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 47.14 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 223 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 44.84 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 18,959 | New! | 0.00 | 0.64 | 884,000.00 | 0.00 | 46.63 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 10,615 | Decreased | -15.69 | 0.09 | 495,000.00 | -19.64 | 46.63 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 145,732 | Decreased | -14.15 | 0.03 | 6,791,000.00 | -18.16 | 139.65 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 135,772 | Increased | 0.99 | 0.01 | 6,328,000.00 | -3.73 | 139.84 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 243,991 | Decreased | -4.30 | 0.06 | 11,372,000.00 | -8.77 | 46.61 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 47,284 | Decreased | -0.76 | 0.01 | 2,204,000.00 | -5.37 | 93.26 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 5,450 | Maintained | 0.00 | 0.05 | 254,000.00 | -4.51 | 46.61 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,412 | Increased | 20.60 | 0.00 | 112,000.00 | 15.46 | 46.43 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 36,353 | Decreased | -8.94 | 0.03 | 1,694,000.00 | -12.09 | 46.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 494,131 | Decreased | -20.31 | 0.00 | 23,031,000.00 | -23.05 | 46.61 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,237,684 | Decreased | -3.66 | 0.02 | 57,689,000.00 | -6.97 | 46.61 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 992,509 | Decreased | -23.29 | 0.00 | 46,261,000.00 | -25.93 | 279.60 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,776,610 | Increased | 1.03 | 0.04 | 176,028,000.00 | -2.45 | 459.24 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 21,683 | New! | 0.00 | 0.03 | 1,011,000.00 | 0.00 | 46.63 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 26,039,554 | Decreased | -1.03 | 0.07 | 1,213,704,000.00 | -5.65 | 46.61 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,106,927 | Increased | 9.72 | 0.02 | 51,593,000.00 | 4.60 | 279.59 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 122,560 | Decreased | -11.25 | 0.01 | 5,713,000.00 | -15.38 | 46.61 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 18,079 | Decreased | -12.14 | 0.06 | 843,000.00 | -16.20 | 46.63 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 4,667 | Increased | 10.38 | 0.00 | 218,000.00 | 5.31 | 46.71 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 4,904 | Decreased | -96.59 | 0.05 | 229,000.00 | -96.74 | 46.70 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 8,832 | Increased | 4.93 | 0.01 | 412,000.00 | 1.48 | 46.65 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 35,401 | Increased | 1.96 | 0.04 | 1,650,000.00 | -1.55 | 46.61 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 126,824 | Increased | 10.71 | 0.00 | 5,911,000.00 | 5.55 | 186.44 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 18,192 | New! | 0.00 | 0.02 | 848,000.00 | 0.00 | 46.61 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,488 | Increased | 1.85 | 0.02 | 69,000.00 | -2.82 | 92.97 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,650,443 | Decreased | -9.61 | 9.99 | 129,580,159,000.00 | -8.45 | 488,900.06 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,227 | Maintained | 0.00 | 0.00 | 57,000.00 | -3.39 | 46.45 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 268,100 | Decreased | -0.33 | 1.86 | 12,497,000.00 | -4.97 | 140.53 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 10,164 | Maintained | 0.00 | 0.02 | 474,000.00 | 0.00 | 46.64 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,370 | Decreased | -31.98 | 0.03 | 390,000.00 | -35.22 | 46.59 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 25,265 | Decreased | -0.64 | 0.48 | 1,178,000.00 | -5.23 | 46.63 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,758 | Decreased | -18.23 | 0.03 | 129,000.00 | -21.82 | 46.77 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 172,315 | New! | 0.00 | 0.01 | 8,032,000.00 | 0.00 | 233.14 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 138 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 43.48 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 2,460 | New! | 0.00 | 0.06 | 114,660,000.00 | 0.00 | 46,609.76 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 517,404 | Increased | 6.68 | 0.05 | 24,116,000.00 | 3.02 | 46.61 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 43.33 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.88 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 523,363 | Maintained | 0.00 | 0.00 | 24,394,000.00 | 0.00 | 514.83 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 117,205 | New! | 0.00 | 0.20 | 5,463,000.00 | 0.00 | 46.61 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 4,561,394 | Maintained | 0.00 | 0.16 | 212,607,000.00 | 0.00 | 93.21 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 133,925 | Maintained | 0.00 | 0.01 | 6,242,000.00 | 0.00 | 93.26 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 9,054 | Increased | 290.26 | 0.00 | 422,000.00 | 0.00 | 46.61 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,829,950 | Maintained | 0.00 | 0.03 | 85,292,000.00 | 0.00 | 46.61 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 766,676 | Maintained | 0.00 | 0.05 | 35,730,000.00 | 0.00 | 184.78 | Form 13 |
