| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 2,757 | New! | 0.00 | 0.10 | 318,000.00 | 0.00 | 115.34 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 19,225 | Decreased | -0.83 | 1.08 | 2,216,000.00 | 14.29 | 115.27 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 155,044 | Decreased | -0.85 | 0.84 | 17,875,000.00 | 14.25 | 230.32 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 700 | Maintained | 0.00 | 0.02 | 80,000.00 | 14.29 | 114.29 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 7,259 | Increased | 1.94 | 0.00 | 836,000.00 | 17.42 | 115.17 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 16,375 | Increased | 2.77 | 0.81 | 1,888,000.00 | 18.44 | 115.30 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 56,286 | Decreased | -1.29 | 0.43 | 6,489,000.00 | 13.74 | 115.29 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 34,816 | Increased | 11.08 | 1.45 | 4,014,000.00 | 28.00 | 230.66 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 38,909 | Increased | 0.69 | 0.53 | 4,486,000.00 | 16.04 | 230.63 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 2,729 | Increased | 2.02 | 0.17 | 315,000.00 | 17.54 | 115.43 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 8,560 | Maintained | 0.00 | 0.43 | 987,000.00 | 15.30 | 115.30 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 13,846 | Increased | 4.05 | 0.08 | 1,597,000.00 | 19.89 | 231.82 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 18,346 | Increased | 0.26 | 0.41 | 2,115,000.00 | 15.51 | 229.97 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 91,201 | Decreased | -4.77 | 0.12 | 10,514,000.00 | 9.74 | 115.28 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 46,944 | Decreased | -14.82 | 0.22 | 5,412,000.00 | -1.85 | 115.29 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 46,715 | Decreased | -0.70 | 0.20 | 4,674,000.00 | -0.70 | 100.05 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 552 | Maintained | 0.00 | 0.00 | 63,000.00 | 14.55 | 114.13 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 86,039 | Decreased | -1.14 | 0.63 | 9,919,000.00 | 13.92 | 115.28 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Com | 124,600 | Decreased | -35.98 | 0.54 | 14,365,000.00 | -26.23 | 115.29 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,043 | Increased | 8.76 | 0.02 | 120,000.00 | 25.00 | 115.05 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 3,280 | Decreased | -3.30 | 0.00 | 378,000.00 | 11.50 | 115.24 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 62,242 | Increased | 32.29 | 0.90 | 7,176,000.00 | 52.45 | 235.29 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 2,560 | Maintained | 0.00 | 0.05 | 295,000.00 | 15.23 | 115.23 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 17,623 | Decreased | -0.45 | 0.36 | 2,032,000.00 | 14.74 | 115.30 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 126 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 119.05 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 43,321 | Increased | 0.83 | 0.86 | 4,994,000.00 | 16.17 | 115.28 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,625 | Maintained | 0.00 | 0.02 | 187,000.00 | 14.72 | 115.08 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 23,075 | Increased | 1.03 | 1.49 | 3,000.00 | -99.87 | 0.13 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 707 | Increased | 55.38 | 0.01 | 82,000.00 | 78.26 | 115.98 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 29,885 | Increased | 2.27 | 0.83 | 3,445,000.00 | 17.82 | 230.44 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 578 | Maintained | 0.00 | 0.01 | 67,000.00 | 15.52 | 115.92 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,133 | Decreased | -8.98 | 0.04 | 823,000.00 | 4.97 | 231.24 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 297,572 | Increased | 2.34 | 1.86 | 34,307,000.00 | 17.93 | 230.58 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 20,131 | Increased | 3.92 | 0.09 | 2,321,000.00 | 19.76 | 228.95 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 87,675 | Increased | 3.26 | 0.17 | 10,108,000.00 | 18.99 | 115.29 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 2,928 | Maintained | 0.00 | 0.02 | 337,000.00 | 15.02 | 226.29 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 48,656 | Increased | 2.08 | 1.74 | 5,610,000.00 | 17.63 | 115.30 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.24 | 691,000.00 | 15.17 | 115.17 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 170,083 | Increased | 0.21 | 1.38 | 19,609,000.00 | 15.48 | 115.29 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6,639 | Increased | 23.42 | 0.03 | 765,000.00 | 42.19 | 115.23 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 8,600 | Increased | 0.58 | 0.57 | 991,000.00 | 15.91 | 115.23 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 345,834 | Increased | 8.41 | 4.28 | 39,871,000.00 | 24.93 | 115.29 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 52,880 | Increased | 16.70 | 0.19 | 6,097,000.00 | 34.50 | 115.30 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 713 | Decreased | -3.91 | 0.01 | 82,000.00 | 10.81 | 115.01 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 11,760 | Increased | 8.79 | 0.39 | 1,356,000.00 | 36.97 | 115.31 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 34,785 | Increased | 705.95 | 0.04 | 4,010,000.00 | 828.24 | 115.28 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 2,364 | Increased | 0.30 | 0.19 | 273,000.00 | 15.68 | 115.48 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 303,673 | Increased | 0.44 | 0.38 | 35,011,000.00 | 15.74 | 115.29 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,859 | Decreased | -2.12 | 0.10 | 4,019,000.00 | 12.80 | 115.29 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 40,342 | Increased | 12.43 | 1.55 | 4,651,000.00 | 29.55 | 115.29 | Form 13 |
| Palladiem, Llc | 12-31-2020 | Com | 2,181 | New! | 0.00 | 0.23 | 251,000.00 | 0.00 | 115.08 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 258 | Maintained | 0.00 | 0.00 | 30,000.00 | 15.38 | 116.28 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 483 | Increased | 0.21 | 0.01 | 56,000.00 | 16.67 | 115.94 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 5,122 | Increased | 13.54 | 0.06 | 591,000.00 | 31.04 | 115.38 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 49 | Decreased | -63.70 | 0.00 | 6,000.00 | -57.14 | 122.45 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 1.40 | 5,000.00 | 25.00 | 119.05 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.18 | 404,000,000.00 | 15.43 | 115,428.57 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 84,448 | Increased | 0.30 | 0.27 | 9,736,000.00 | 15.57 | 115.29 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,597 | Increased | 2.18 | 0.13 | 184,000.00 | 17.95 | 232.81 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 8,120 | Maintained | 0.00 | 0.14 | 936,000.00 | 15.13 | 230.51 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 40,460 | Increased | 1.07 | 1.35 | 4,664,000.00 | 16.45 | 230.43 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 14,377 | Decreased | -4.63 | 0.26 | 1,657,000.00 | 9.88 | 115.25 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 118,234 | Decreased | -0.24 | 1.34 | 13,631,000.00 | 14.95 | 115.29 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 188,698 | Increased | 2.01 | 9.99 | 21,754,992,000.00 | 17.55 | 115,290.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 5,230 | Maintained | 0.00 | 0.03 | 603,000.00 | 0.00 | 115.30 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 288 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 114.58 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 173 | Increased | 58.72 | 0.00 | 20,000.00 | 81.82 | 115.61 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 182,913 | Increased | 3.15 | 0.73 | 21,088,000.00 | 18.86 | 115.29 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 18,297 | Increased | 0.62 | 1.38 | 2,109,000.00 | 15.94 | 115.26 | Form 13 |
| Pelham Global Financials Ltd | 12-31-2020 | Com | 186,132 | Decreased | -15.85 | 8.82 | 21,459,000.00 | -3.03 | 115.29 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 7,959 | Increased | 24.17 | 0.03 | 918,000.00 | 43.21 | 115.34 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 142,813 | Increased | 0.37 | 0.93 | 16,465,000.00 | 15.67 | 345.91 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 7,657 | Increased | 17.33 | 0.20 | 866,000.00 | 32.62 | 113.10 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 285 | Maintained | 0.00 | 0.00 | 33,000.00 | 13.79 | 115.79 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 2,752 | Increased | 0.36 | 0.07 | 317,000.00 | 15.69 | 115.19 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 24,209 | Increased | 3.59 | 1.01 | 2,791,000.00 | 30.36 | 115.29 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 95 | Increased | 13.10 | 0.00 | 11,000.00 | 37.50 | 115.79 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 34,687 | Decreased | -10.03 | 0.08 | 3,999,000.00 | 3.68 | 115.29 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 6,921 | Decreased | -40.31 | 0.17 | 798,000.00 | -31.21 | 115.30 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 42,455 | New! | 0.00 | 2.04 | 4,895,000.00 | 0.00 | 115.30 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 1,206,963 | Decreased | -3.37 | 1.30 | 139,149,000.00 | 11.35 | 345.86 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 14,844 | Decreased | -0.05 | 0.83 | 1,711,000.00 | 15.92 | 115.27 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 65 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 107.69 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 542 | Increased | 0.18 | 0.02 | 62,000.00 | 14.81 | 114.39 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 6,616 | Maintained | 0.00 | 0.17 | 763,000.00 | 0.00 | 115.33 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 116.28 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 112.50 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 20,888 | Increased | 14609.86 | 0.03 | 2,363,000,000.00 | 157.13 | 113,127.15 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 196,077 | Increased | 2.08 | 1.64 | 22,606,000.00 | 17.64 | 230.57 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 87,828 | Decreased | -1.41 | 1.29 | 10,126,000.00 | 13.61 | 115.29 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 26,548 | Increased | 0.85 | 0.93 | 3,061,000.00 | 16.21 | 115.30 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 2,374 | Increased | 1.37 | 0.03 | 274,000.00 | 17.09 | 115.42 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 26,000 | Decreased | -13.91 | 0.01 | 228,000.00 | -67.34 | 11.40 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 1,025,417 | Increased | 6.63 | 1.24 | 118,220,000.00 | 34.21 | 115.29 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 322 | Increased | 1.58 | 0.02 | 37,000.00 | 15.62 | 114.91 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 14,900 | Increased | 21.17 | 0.12 | 1,686,000,000.00 | 37.07 | 113,154.36 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 10,581 | New! | 0.00 | 0.00 | 1,220,000.00 | 0.00 | 115.30 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 2,020 | Maintained | 0.00 | 0.07 | 233,000.00 | 15.35 | 115.35 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 125.00 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 4,849 | Increased | 4.03 | 0.31 | 559,000.00 | 19.96 | 115.28 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 82 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 109.76 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 14,703 | Increased | 4.70 | 9.99 | 1,695,109,000.00 | 20.65 | 230,579.77 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 5,571 | Decreased | -43.95 | 0.02 | 642,000.00 | -35.93 | 115.24 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 7,884 | Increased | 0.04 | 0.05 | 909,000.00 | 15.36 | 115.30 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 635 | Maintained | 0.00 | 0.12 | 73,000.00 | 14.06 | 114.96 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 37,299 | Increased | 15.01 | 0.03 | 4,300,000.00 | 32.51 | 115.28 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 15,256 | Decreased | -9.38 | 0.91 | 1,759,000.00 | 4.45 | 115.30 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 4,382 | Increased | 2.98 | 0.10 | 505,000.00 | 18.54 | 115.24 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 13,018 | Decreased | -9.57 | 0.64 | 1,501,000.00 | 13.80 | 115.30 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 909 | New! | 0.00 | 0.02 | 104,806,000.00 | 0.00 | 115,298.13 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 20,578 | Increased | 17.14 | 0.16 | 2,372,000.00 | 34.93 | 115.27 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 37,369 | Decreased | -1.41 | 4.22 | 4,308,000.00 | 13.61 | 115.28 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 2,870 | Decreased | -4.97 | 0.09 | 331,000.00 | 9.60 | 115.33 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.14 | 231,000.00 | 15.50 | 115.50 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 9,002 | Decreased | -10.41 | 0.21 | 1,038,000.00 | 3.28 | 115.31 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 5,022 | Decreased | -9.84 | 0.07 | 579,000.00 | 3.95 | 115.29 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 43,915 | Increased | 13.82 | 0.02 | 5,063,000.00 | 31.17 | 115.29 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 2,296 | Decreased | -29.40 | 0.01 | 265,000.00 | -18.71 | 230.95 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 134,800 | Increased | 19.03 | 1.13 | 15,541,000.00 | 37.15 | 115.29 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 57,973 | Maintained | 0.00 | 3.57 | 6,684,000.00 | 15.24 | 115.30 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 8,280 | Decreased | -1.77 | 0.22 | 955,000.00 | 13.29 | 115.34 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.06 | 1,268,000.00 | 0.00 | 115.27 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 9,935 | Decreased | -0.50 | 0.68 | 1,145,000.00 | 14.61 | 115.25 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,677 | Increased | 4.38 | 0.04 | 878,000.00 | 18.33 | 114.37 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 3,763 | Increased | 6.48 | 0.16 | 433,000.00 | 22.66 | 115.07 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 2,478 | Increased | 22.31 | 0.05 | 286,000.00 | 40.89 | 115.42 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 10,637 | Increased | 10.58 | 0.87 | 1,226,000.00 | 27.44 | 115.26 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 562,742 | Increased | 0.39 | 2.90 | 64,879,000.00 | 15.68 | 115.29 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 2,695 | Increased | 1.74 | 0.15 | 311,000.00 | 17.36 | 115.40 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 682,470 | Decreased | -1.93 | 0.17 | 78,682,000.00 | 0.00 | 115.29 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 386,757 | Decreased | -2.27 | 0.17 | 44,589,000.00 | 12.62 | 115.29 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 192,725 | Decreased | -0.11 | 0.14 | 22,219,000.00 | 15.11 | 115.29 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 213,332 | Decreased | -1.47 | 2.62 | 24,595,000.00 | 13.54 | 230.58 | Form 13 |
| Security National Trust Co | 12-31-2020 | Incom | 2,140 | Maintained | 0.00 | 0.06 | 247,000.00 | 15.42 | 115.42 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 166,295 | Decreased | -4.51 | 0.32 | 19,172,000.00 | 10.03 | 115.29 | 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 | 1,630 | Maintained | 0.00 | 0.01 | 604,000.00 | 270.55 | 370.55 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 8,093 | Maintained | 0.00 | 0.08 | 933,000.00 | 25.91 | 115.28 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 109.59 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 225,477 | Decreased | -0.32 | 0.10 | 25,995,000.00 | 14.86 | 115.29 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 107.14 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 53 | Increased | 43.24 | 0.00 | 6,000.00 | 50.00 | 113.21 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 23,810 | Decreased | -0.67 | 0.97 | 2,745,000.00 | 14.47 | 115.29 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.00 | 1,960,000.00 | 15.23 | 115.29 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,433 | Increased | 9.05 | 0.05 | 281,000.00 | 26.01 | 115.50 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 145 | Maintained | 0.00 | 0.02 | 17,000.00 | 13.33 | 117.24 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 36,425 | Decreased | -20.45 | 0.64 | 4,199,000.00 | 1.45 | 115.28 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 526 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 115.97 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 8,110 | New! | 0.00 | 0.71 | 935,000.00 | 0.00 | 115.29 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 287 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 101.05 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 5,145 | Increased | 7.95 | 0.01 | 593,000.00 | 36.01 | 233.37 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 8,910 | Maintained | 0.00 | 0.01 | 1,027,000.00 | 15.26 | 115.26 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 44,312 | Decreased | -0.63 | 0.44 | 5,109,000.00 | 14.53 | 115.30 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 21,865 | Decreased | -19.78 | 0.25 | 2,521,000.00 | -7.55 | 115.30 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,500 | Decreased | -5.41 | 0.04 | 404,000.00 | 9.19 | 115.43 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 57,921 | Decreased | -24.48 | 0.33 | 6,678,000.00 | -12.97 | 115.29 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 171,748 | Increased | 23.30 | 0.94 | 19,801,000.00 | 42.08 | 230.49 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 77,321 | Decreased | -0.19 | 2.00 | 8,914,000.00 | 15.00 | 115.29 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 34,775 | Decreased | -1.02 | 0.02 | 4,009,000.00 | 14.05 | 115.28 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 9,262 | Decreased | -0.80 | 0.10 | 1,068,000.00 | 14.35 | 115.31 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,429 | Increased | 0.75 | 0.00 | 280,000.00 | 16.18 | 115.27 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 31,055 | Decreased | -5.52 | 0.52 | 3,580,000.00 | 8.85 | 115.28 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 520 | Maintained | 0.00 | 0.01 | 60,000.00 | 15.38 | 115.38 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 3,701 | Increased | 31.94 | 0.06 | 427,000.00 | 51.96 | 115.37 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 2,750 | Maintained | 0.00 | 0.04 | 317,000.00 | 15.27 | 115.27 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 5,383 | Decreased | -3.15 | 0.30 | 621,000.00 | 11.69 | 115.36 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 3,832 | Decreased | -2.74 | 0.13 | 440,000.00 | 11.68 | 114.82 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 6,736 | Increased | 2.89 | 0.59 | 776,000.00 | 18.47 | 231.97 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 477 | Decreased | -7.20 | 0.01 | 55,000.00 | 7.84 | 115.30 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 5,882 | Increased | 32.18 | 0.07 | 678,000.00 | 47.07 | 115.27 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 3,131 | New! | 0.00 | 0.26 | 361,000.00 | 0.00 | 115.30 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 8,480 | Decreased | -44.71 | 0.31 | 978,000.00 | -36.25 | 471.44 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 6,834 | Decreased | -3.50 | 0.35 | 788,000.00 | 11.14 | 115.31 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 143,400 | Decreased | -13.06 | 0.35 | 16,533,000.00 | 0.18 | 115.29 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 2,541 | Maintained | 0.00 | 0.02 | 293,000.00 | 15.35 | 115.31 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 140,883 | Decreased | -5.44 | 0.10 | 16,242,000.00 | 8.96 | 115.29 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 14,445 | Decreased | -6.08 | 0.64 | 1,665,000.00 | 8.26 | 115.26 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 919,816 | Increased | 6.32 | 0.28 | 106,046,000.00 | 22.51 | 115.29 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 263,827 | Decreased | -33.03 | 0.14 | 30,417,000.00 | -22.82 | 115.29 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 68 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 117.65 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 14,328 | Increased | 3.51 | 0.50 | 1,652,000.00 | 19.28 | 115.30 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 115.00 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 9,771 | Increased | 3.86 | 0.16 | 1,126,000.00 | 19.66 | 115.24 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 161,507 | Decreased | -2.95 | 0.17 | 18,620,000.00 | 11.83 | 115.29 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 11,758 | Increased | 0.38 | 0.16 | 1,356,000.00 | 15.70 | 115.33 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 53,491 | Decreased | -1.03 | 0.74 | 6,167,000.00 | 13.82 | 345.81 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 6,300 | Increased | 0.29 | 0.37 | 726,000.00 | 15.61 | 115.24 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 1,690 | Increased | 12.67 | 0.08 | 195,000.00 | 30.00 | 115.38 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 168 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 113.10 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 3,797 | Maintained | 0.00 | 0.17 | 438,000.00 | 15.26 | 115.35 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 27,331 | New! | 0.00 | 2.20 | 3,151,000.00 | 0.00 | 115.29 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,092 | Decreased | -4.46 | 0.04 | 126,000.00 | 10.53 | 115.38 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 13,982 | Increased | 6.11 | 0.48 | 1,612,000.00 | 22.31 | 115.29 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 502 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 115.54 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 8,230 | Decreased | -0.72 | 0.03 | 949,000.00 | 14.48 | 115.31 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 144,344 | Decreased | -6.15 | 9.99 | 16,155,000.00 | 6.15 | 223.57 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 3,030 | Increased | 0.30 | 0.01 | 349,000.00 | 15.56 | 115.18 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 37,793 | Decreased | -0.48 | 0.62 | 4,357,000.00 | 14.69 | 115.29 | 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 | 2,425 | Increased | 36.39 | 0.00 | 280,000.00 | 57.30 | 230.98 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 155 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 116.13 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 76 | Maintained | 0.00 | 0.01 | 6,000.00 | -33.33 | 78.95 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 13,895 | Decreased | -1.68 | 0.15 | 1,602,000.00 | 13.30 | 115.29 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 17,972 | Increased | 4.40 | 0.00 | 2,072,000.00 | 20.33 | 115.29 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 58,785 | Increased | 25.29 | 0.58 | 6,777,000.00 | 44.38 | 115.28 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 3,463 | Maintained | 0.00 | 0.09 | 393,000.00 | 11.97 | 113.49 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 4,104 | Increased | 12.87 | 0.05 | 473,000.00 | 29.95 | 115.25 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 47,237 | Increased | 27.15 | 0.16 | 5,446,000.00 | 46.52 | 115.29 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 5,940 | Increased | 5.10 | 0.16 | 685,000.00 | 21.24 | 115.32 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 6,190 | Decreased | -6.04 | 0.31 | 714,000.00 | 8.35 | 115.35 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 20,929 | Increased | 7.62 | 0.70 | 2,413,000.00 | 24.00 | 115.29 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 24 | Decreased | -33.33 | 0.00 | 3,000.00 | -25.00 | 125.00 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 17,773 | Decreased | -32.69 | 0.93 | 2,050,000.00 | -22.35 | 235.29 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 4,714 | Increased | 6.65 | 0.22 | 528,000.00 | 20.00 | 112.01 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 18,951 | Decreased | -18.76 | 1.27 | 2,188,000.00 | -0.59 | 115.46 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 2,561 | Increased | 16.78 | 0.08 | 295,000.00 | 34.70 | 115.19 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 3,770 | Maintained | 0.00 | 0.31 | 435,000.00 | 15.38 | 230.41 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 4,930 | Maintained | 0.00 | 0.40 | 568,000.00 | 15.21 | 115.21 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 2,162 | Maintained | 0.00 | 0.15 | 249,000.00 | 0.00 | 115.17 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 103 | Increased | 56.06 | 0.01 | 12,000.00 | 71.43 | 116.50 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 30,184 | Increased | 9.69 | 9.99 | 3,480,000.00 | 26.41 | 230.63 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 198,961 | Decreased | -5.73 | 0.12 | 22,934,000.00 | 9.61 | 115.27 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 196,446 | Decreased | -29.21 | 0.38 | 22,648,000.00 | -18.42 | 115.29 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 2,160 | Maintained | 0.00 | 0.03 | 249,000.00 | 15.28 | 115.28 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 34,080 | Increased | 2.59 | 0.85 | 3,761,000.00 | 16.04 | 110.36 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 298,057 | Decreased | -10.61 | 0.04 | 34,363,000.00 | 3.00 | 115.29 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 57,220 | Maintained | 0.00 | 0.39 | 6,597,000.00 | 15.23 | 115.29 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 157,231 | Increased | 0.22 | 1.43 | 18,127,000.00 | 15.49 | 115.29 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 43,775 | Increased | 22.74 | 0.62 | 5,047,000.00 | 41.45 | 115.29 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 63,576 | Decreased | -0.76 | 1.28 | 7,330,000.00 | 14.37 | 115.30 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 40,115 | Decreased | -4.89 | 0.44 | 4,625,000.00 | 9.60 | 115.29 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 18,952 | Decreased | -57.29 | 9.99 | 2,185,000.00 | -50.79 | 115.29 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 45,266 | Increased | 1.64 | 0.27 | 5,219,000.00 | 21.26 | 115.30 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,014 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 115.19 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 644 | Decreased | -12.86 | 0.04 | 74,000.00 | 0.00 | 229.75 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 33,645 | Decreased | -80.88 | 1.69 | 3,879,000.00 | -77.97 | 115.29 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 130,386 | Increased | 4.93 | 1.64 | 15,032,000.00 | 20.92 | 115.29 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,659 | Maintained | 0.00 | 0.04 | 422,000.00 | 15.30 | 115.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 110,288 | Increased | 6.55 | 0.08 | 12,715,000.00 | 22.77 | 230.58 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 529 | Increased | 18.08 | 0.04 | 61,000.00 | 35.56 | 115.31 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 8,233 | Decreased | -16.31 | 0.01 | 949,000.00 | -3.56 | 115.27 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 12,085 | Maintained | 0.00 | 0.62 | 1,393,000.00 | 15.22 | 115.27 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 485,075 | Maintained | 0.00 | 4.05 | 55,924,000.00 | 15.23 | 115.29 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 3,000 | Decreased | -33.83 | 0.03 | 346,000.00 | -23.79 | 115.33 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 141,110 | Increased | 1.00 | 0.11 | 16,269,000.00 | 27.13 | 115.29 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 2,335 | Decreased | -39.40 | 0.01 | 269,000.00 | -30.13 | 115.20 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 176,244 | Increased | 7.11 | 2.31 | 20,319,000.00 | 23.43 | 115.29 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 9,200 | Decreased | -3.16 | 0.11 | 1,061,000.00 | 11.68 | 115.33 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 64,136 | Increased | 9.24 | 0.20 | 7,394,000.00 | 25.88 | 115.29 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 29,953 | Increased | 4.06 | 0.53 | 3,453,000.00 | 19.94 | 115.28 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 305,336 | Decreased | -11.10 | 0.60 | 35,202,000.00 | 2.44 | 230.58 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 150,224 | Decreased | -0.62 | 2.09 | 17,319,000.00 | 14.51 | 230.29 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 38,552 | Increased | 1.75 | 0.86 | 4,445,000.00 | 17.25 | 115.30 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 183,695 | Increased | 1.14 | 2.38 | 21,178,000.00 | 16.55 | 115.29 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 264,531 | Decreased | -0.63 | 2.33 | 30,498,000.00 | 14.51 | 115.29 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 126,663 | Decreased | -15.58 | 0.02 | 14,603,000.00 | -2.72 | 115.29 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 10,074 | Increased | 0.97 | 0.36 | 1,161,000.00 | 16.33 | 115.25 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 91,887 | Decreased | -3.18 | 0.07 | 10,594,000.00 | 11.57 | 115.29 | Form 13 |
| Ako Capital Llp | 12-31-2020 | Com | 1,742,318 | Increased | 18.33 | 2.59 | 200,872,000.00 | 36.36 | 115.29 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 2,713 | Maintained | 0.00 | 0.03 | 313,000.00 | 15.50 | 115.37 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 186,569 | Increased | 0.88 | 0.84 | 21,510,000.00 | 16.25 | 115.29 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 376,195 | Increased | 4.55 | 0.03 | 43,371,000.00 | 20.48 | 115.29 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 35,416 | Decreased | -3.93 | 0.12 | 4,083,000.00 | 10.71 | 115.29 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 8,733 | Increased | 57.75 | 0.13 | 1,007,000.00 | 81.77 | 115.31 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 320,378 | Decreased | -1.75 | 0.30 | 36,951,000.00 | 13.27 | 115.34 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 25,320 | Decreased | -3.50 | 0.73 | 2,919,000.00 | 11.20 | 115.28 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 63,200 | Increased | 2.27 | 2.89 | 7,286,000.00 | 16.28 | 115.28 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 670 | Maintained | 0.00 | 0.06 | 77,000.00 | 14.93 | 114.93 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,249 | Decreased | -6.99 | 0.02 | 375,000.00 | 7.45 | 115.42 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 2,055 | Maintained | 0.00 | 0.01 | 237,000.00 | 15.05 | 115.33 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 113.21 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,820 | Maintained | 0.00 | 0.09 | 210,000.00 | 15.38 | 115.38 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 3,016 | Decreased | -9.59 | 0.19 | 348,000.00 | 4.19 | 115.38 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 240,521 | Increased | 2.42 | 0.18 | 27,730,000.00 | 18.03 | 115.29 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 145 | Increased | 25.00 | 0.00 | 17,000.00 | 41.67 | 117.24 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 4,302 | Increased | 13.84 | 0.12 | 496,000.00 | 31.22 | 115.30 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 418 | Maintained | 0.00 | 0.04 | 48,000.00 | 26.32 | 114.83 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 30,255 | Increased | 7.32 | 2.66 | 3,488,000.00 | 23.64 | 115.29 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 16,509 | New! | 0.00 | 1.11 | 1,903,000.00 | 0.00 | 115.27 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 8,340 | New! | 0.00 | 0.42 | 961,000.00 | 0.00 | 115.23 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 4,272 | Decreased | -9.82 | 0.06 | 493,000.00 | 4.01 | 232.02 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 30,817 | Decreased | -4.31 | 0.06 | 3,553,000.00 | 10.27 | 231.96 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 178,068 | Increased | 41.24 | 0.10 | 20,529,000.00 | 62.75 | 115.29 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 87,794 | Decreased | -29.11 | 0.89 | 10,122,000.00 | -18.31 | 230.59 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 17,032 | Decreased | -0.23 | 0.26 | 1,964,000.00 | 14.99 | 230.69 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 33,671 | Increased | 7.99 | 0.31 | 3,882,000.00 | 24.42 | 230.64 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.01 | 231,000.00 | 15.50 | 115.50 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 4,406,168 | Decreased | -0.48 | 3.81 | 507,988,000.00 | 14.68 | 230.58 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 58,000.00 | 16.00 | 116.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 113.33 | Form 13 |
| Mad River Investors | 12-31-2020 | Com | 13,450 | Increased | 1.51 | 1.52 | 1,551,000.00 | 16.97 | 115.32 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 7,730 | Increased | 2047.22 | 0.05 | 891,000.00 | 2,375.00 | 229.58 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 4,246 | Increased | 0.57 | 0.03 | 490,000.00 | 16.11 | 115.40 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 343,985 | Decreased | -4.88 | 0.14 | 39,658,000.00 | 9.61 | 115.29 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 3,243 | Maintained | 0.00 | 0.10 | 374,000.00 | 15.43 | 115.33 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,842 | Maintained | 0.00 | 0.01 | 212,000.00 | 15.22 | 115.09 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 119.57 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 800 | Decreased | -33.33 | 0.02 | 92,000.00 | -23.33 | 115.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 455 | Maintained | 0.00 | 0.01 | 52,000.00 | 13.04 | 224.09 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,749 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 115.49 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 7,588 | Increased | 0.54 | 0.23 | 875,000.00 | 15.89 | 115.31 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 130.43 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 12,255 | Decreased | -0.12 | 1.13 | 1,413,000.00 | 15.07 | 115.30 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 37,962 | Increased | 3.60 | 1.05 | 4,377,000.00 | 19.39 | 115.30 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 16,600 | New! | 0.00 | 0.34 | 1,914,000.00 | 0.00 | 115.30 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 29,000.00 | 16.00 | 116.00 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 8,138 | New! | 0.00 | 0.26 | 938,000.00 | 0.00 | 115.26 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 3,704 | Decreased | -32.65 | 0.04 | 427,000.00 | -22.36 | 115.28 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Com | 2,507 | Maintained | 0.00 | 0.04 | 289,000.00 | 15.14 | 115.28 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 13,055 | Increased | 11.11 | 0.38 | 1,505,000.00 | 27.98 | 115.28 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 38,552 | Increased | 3.57 | 0.02 | 4,445,000.00 | 19.36 | 115.30 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 4,416 | Decreased | -5.72 | 0.02 | 509,000.00 | 8.53 | 115.26 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 98,961 | Decreased | -6.21 | 0.15 | 11,409,000.00 | 8.07 | 230.51 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 50,898 | Increased | 143.83 | 0.03 | 5,868,000.00 | 181.03 | 115.29 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 9,758 | New! | 0.00 | 0.48 | 1,125,000.00 | 0.00 | 115.29 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | In Com | 21,938 | Decreased | -0.46 | 9.99 | 2,529,000.00 | 14.69 | 115.28 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 9,400 | Increased | 6.82 | 0.04 | 1,083,000.00 | 23.21 | 115.21 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 7,335 | Increased | 1.48 | 0.04 | 847,000.00 | 16.99 | 231.55 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,175 | Increased | 30.24 | 0.04 | 251,000.00 | 50.30 | 115.40 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 40,251 | Increased | 37.03 | 0.03 | 4,641,000.00 | 119.64 | 230.69 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 1,736 | Maintained | 0.00 | 0.09 | 200,000.00 | 0.00 | 115.21 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 6,112 | Increased | 7.23 | 0.09 | 704,000.00 | 23.51 | 115.18 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 16,590 | Increased | 1.49 | 0.63 | 1,913,000.00 | 16.93 | 115.31 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,812 | New! | 0.00 | 0.07 | 209,000.00 | 0.00 | 115.34 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,948 | Maintained | 0.00 | 0.01 | 225,000.00 | 15.38 | 115.50 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 8,125 | Decreased | -0.40 | 0.04 | 937,000.00 | 14.83 | 115.32 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 706 | Increased | 15.74 | 0.02 | 81,000.00 | 32.79 | 114.73 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 313 | Increased | 19.92 | 0.01 | 36,000.00 | 38.46 | 115.02 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 383 | Increased | 134.97 | 0.01 | 44,000.00 | 175.00 | 114.88 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 18,949 | Increased | 5.98 | 0.46 | 2,185,000.00 | 22.41 | 115.31 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 521 | Decreased | -11.39 | 0.01 | 60,000.00 | 11.11 | 115.16 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 4,360 | Decreased | -15.39 | 0.06 | 503,000.00 | -2.52 | 115.37 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 3,185 | Increased | 7.67 | 0.03 | 367,000.00 | 35.42 | 115.23 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,281 | New! | 0.00 | 0.03 | 148,000.00 | 0.00 | 115.53 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 9,701 | Decreased | -5.67 | 0.34 | 1,118,000.00 | 8.65 | 115.25 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 8,977 | New! | 0.00 | 0.19 | 985,000.00 | 0.00 | 109.72 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,786 | New! | 0.00 | 0.07 | 206,000.00 | 0.00 | 115.34 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 107,480 | Increased | 3.66 | 0.03 | 12,392,000.00 | 19.44 | 345.92 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 15,810 | Maintained | 0.00 | 0.67 | 1,823,000.00 | 15.23 | 115.31 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 1,895 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 115.04 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 391,978 | Increased | 5.42 | 3.96 | 45,191,000.00 | 21.48 | 115.29 | Form 13 |
| De Burlo Group Inc | 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 | 9,020 | Increased | 96.77 | 0.28 | 1,040,000.00 | 126.58 | 115.30 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 335,125 | Increased | 6.03 | 3.44 | 38,637,000.00 | 22.18 | 115.29 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 34,697 | Decreased | -4.49 | 0.03 | 4,001,000.00 | 10.07 | 230.68 | Form 13 |
| Motco | 12-31-2020 | Com | 75,134 | Decreased | -0.80 | 0.63 | 8,662,000.00 | 14.30 | 230.46 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 15,020 | Increased | 0.52 | 1.39 | 1,732,000.00 | 15.85 | 115.31 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 399,390 | Increased | 2.82 | 0.14 | 46,046,000.00 | 18.48 | 230.82 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 36,684,959 | Decreased | -2.78 | 0.13 | 4,229,411,000.00 | 12.03 | 2,315.75 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 4,933 | Maintained | 0.00 | 0.05 | 568,000.00 | 14.98 | 687.86 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 23,454 | Decreased | -14.69 | 0.10 | 2,704,000.00 | -1.71 | 115.29 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 2,957,748 | Increased | 26.70 | 1.05 | 340,999,000.00 | 46.00 | 115.29 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Com | 1,893 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 115.16 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 5,046,435 | Increased | 16.69 | 0.38 | 581,803,000.00 | 34.47 | 115.29 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 973 | Increased | 29.22 | 0.04 | 111,000.00 | 48.00 | 114.08 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,161 | Maintained | 0.00 | 0.04 | 133,000.00 | 14.66 | 114.56 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 15,300 | Increased | 146.77 | 0.10 | 1,764,000.00 | 184.52 | 115.29 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,996 | Increased | 4.28 | 0.02 | 230,000.00 | 20.42 | 232.70 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 24,338 | Decreased | -24.23 | 0.03 | 2,806,000.00 | -4.66 | 230.56 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 105,814 | Increased | 31.22 | 0.75 | 12,199,000.00 | 51.20 | 115.29 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 39 | Decreased | -91.79 | 0.00 | 4,000.00 | -91.67 | 102.56 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 21,000 | New! | 0.00 | 1.94 | 2,421,000.00 | 0.00 | 115.29 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 11,809 | Increased | 0.01 | 0.46 | 1,362,000.00 | 15.23 | 231.12 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 5,526 | Decreased | -75.70 | 0.11 | 638,000.00 | -71.97 | 231.72 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 2,412 | Decreased | -2.70 | 0.03 | 278,000.00 | 12.10 | 115.26 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 26,003 | Decreased | -0.74 | 0.32 | 2,998,000.00 | 14.34 | 230.56 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 12,650 | Decreased | -0.10 | 0.08 | 1,458,000.00 | 15.17 | 115.26 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 1,864 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 115.34 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 186 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 112.90 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 258 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 116.28 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,863 | Decreased | -0.41 | 0.03 | 445,000.00 | 14.69 | 115.20 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 2,690 | Decreased | -1.75 | 0.02 | 310,000.00 | 13.14 | 115.24 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 10,208 | Increased | 0.14 | 0.03 | 1,177,000.00 | 15.39 | 230.31 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 12,791 | Decreased | -10.76 | 0.06 | 1,475,000.00 | 2.86 | 115.32 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 115.79 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 1,324,337 | Decreased | -4.63 | 2.78 | 152,683,000.00 | 9.89 | 115.29 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 50,221 | Decreased | -2.63 | 0.13 | 5,790,000.00 | 12.21 | 115.29 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 21,628 | Decreased | -3.95 | 0.63 | 2,493,000.00 | 10.65 | 115.27 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,975,797 | Increased | 0.28 | 0.11 | 227,790,000.00 | 15.55 | 115.29 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 180,433 | Increased | 5148.20 | 0.18 | 20,802,000.00 | 5,947.09 | 115.29 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,153 | Increased | 2.24 | 0.01 | 709,000.00 | 17.77 | 115.23 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 15,489 | Increased | 5.91 | 0.04 | 1,786,000.00 | 22.08 | 115.31 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 93,895 | Increased | 1.85 | 1.82 | 10,825,000.00 | 17.37 | 230.58 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 151,056 | Decreased | -41.89 | 0.21 | 17,415,000.00 | -33.03 | 115.29 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 7,902 | Increased | 63.20 | 0.00 | 911,000.00 | 88.22 | 115.29 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 7,555 | Decreased | -42.66 | 0.10 | 871,000.00 | -33.92 | 115.29 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.01 | 63,000.00 | 0.00 | 114.55 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 13,200 | Decreased | -2.24 | 0.07 | 1,522,000.00 | 12.66 | 115.30 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 18,980 | Decreased | -0.52 | 0.47 | 2,188,000.00 | 14.61 | 115.28 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 1,668,032 | Maintained | 0.00 | 9.99 | 1,923,070,000.00 | 1,052.32 | 1,152.90 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 13,074 | Increased | 19.77 | 0.06 | 1,507,000.00 | 38.00 | 115.27 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 5,676 | Decreased | -6.35 | 0.11 | 654,000.00 | 7.92 | 115.22 | Form 13 |
| Arete Wealth Advisors, 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 | 25,762 | Increased | 8.42 | 0.12 | 2,971,000.00 | 24.94 | 115.32 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 8,947 | Decreased | -5.68 | 0.03 | 1,031,000.00 | 8.64 | 115.23 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 18,085 | Decreased | -1.09 | 0.17 | 2,085,000.00 | 24.48 | 115.29 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 112.90 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,965 | Increased | 4.70 | 0.04 | 342,000.00 | 20.85 | 115.35 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 662,340 | Decreased | -13.05 | 0.13 | 76,046,000.00 | 0.01 | 1,029.32 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.09 | 726,000.00 | 25.82 | 115.24 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 222 | Decreased | -0.89 | 0.01 | 25,000.00 | 25.00 | 112.61 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 13,108 | New! | 0.00 | 0.76 | 1,511,000.00 | 0.00 | 115.27 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 441 | Increased | 23.88 | 0.04 | 51,000.00 | 41.67 | 115.65 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 197,875 | Increased | 8.57 | 3.90 | 22,813,000.00 | 25.11 | 115.29 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 58,522 | Increased | 1.85 | 1.05 | 6,747,000.00 | 17.38 | 231.87 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 33,714 | New! | 0.00 | 1.28 | 3,887,000.00 | 0.00 | 115.29 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 21,623 | Decreased | -51.07 | 0.08 | 2,492,000.00 | -43.57 | 115.25 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 9,415,538 | Increased | 8.92 | 0.10 | 1,085,517,000.00 | 37.10 | 576.37 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,780,738 | Decreased | -21.78 | 0.25 | 205,301,000.00 | -1.55 | 115.29 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 168,783 | Decreased | -63.97 | 0.05 | 19,543,000.00 | -58.41 | 231.44 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 28,212 | Increased | 3113.21 | 0.07 | 3,252,000.00 | 3,595.45 | 227.28 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 684,075 | Increased | 99.73 | 1.01 | 78,868,000.00 | 130.16 | 115.29 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 53,401 | Decreased | -6.87 | 1.19 | 6,156,000.00 | 17.19 | 461.26 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 2,367 | Decreased | -2.39 | 0.04 | 273,000.00 | 22.97 | 115.34 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,526,988 | Increased | 1.18 | 0.20 | 176,046,000.00 | 16.59 | 115.29 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 88 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 113.64 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 60,731 | Decreased | -2.56 | 0.91 | 7,002,000.00 | 12.28 | 230.52 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 217,367 | Increased | 3.34 | 0.38 | 25,060,000.00 | 19.08 | 115.29 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 623,003 | Increased | 108.63 | 0.12 | 71,824,000.00 | 140.37 | 576.37 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 78,742 | Decreased | -3.77 | 0.07 | 9,078,000.00 | 10.90 | 345.89 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 29,199 | Increased | 4.40 | 0.61 | 3,366,000.00 | 20.30 | 115.28 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 18,591 | New! | 0.00 | 0.21 | 2,143,000.00 | 0.00 | 115.27 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 26,600 | Increased | 18.08 | 0.01 | 3,067,000.00 | 36.07 | 693.89 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 7,033 | Increased | 18.14 | 0.01 | 811,000.00 | 36.07 | 115.31 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 115 | Decreased | -76.53 | 0.00 | 13,000.00 | -74.00 | 113.04 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 2,376 | New! | 0.00 | 0.10 | 274,000.00 | 0.00 | 115.32 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 423,354 | Decreased | -2.06 | 0.24 | 48,808,000.00 | 12.86 | 229.14 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 115,410 | Decreased | -0.99 | 1.12 | 13,306,000.00 | 14.10 | 346.10 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 68 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 117.65 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 43,382 | Decreased | -3.21 | 0.07 | 5,002,000.00 | 11.55 | 115.30 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 47,565 | Increased | 2.52 | 2.04 | 5,484,000.00 | 18.14 | 115.29 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 7,817 | Decreased | -1.05 | 0.04 | 901,000.00 | 14.05 | 115.26 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,070,653 | Increased | 84.40 | 0.54 | 123,435,000.00 | 112.48 | 230.58 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 42,100 | Decreased | -44.16 | 0.70 | 4,854,000.00 | -35.66 | 115.30 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 14,991 | Decreased | -37.41 | 0.23 | 1,728,000.00 | -22.06 | 115.27 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 104,722 | Decreased | -8.20 | 0.04 | 12,073,000.00 | 5.78 | 115.29 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 5,037 | New! | 0.00 | 0.49 | 581,000.00 | 0.00 | 115.35 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 222 | Decreased | -72.01 | 0.01 | 26,000.00 | -67.09 | 117.12 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 2,038 | Decreased | -1.16 | 0.01 | 235,000.00 | 14.08 | 115.31 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 684 | Decreased | -4.60 | 0.02 | 78,000.00 | 8.33 | 197.91 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 146,653 | Increased | 5.84 | 0.13 | 16,908,000.00 | 21.96 | 115.29 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 15,942 | New! | 0.00 | 0.65 | 1,838,000.00 | 0.00 | 115.29 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 6,370 | Increased | 15.78 | 0.01 | 734,000.00 | 33.45 | 115.23 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 18,498 | Decreased | -1.78 | 0.01 | 2,132,000.00 | 13.16 | 230.41 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 3,733 | Decreased | -4.48 | 0.06 | 430,000.00 | 9.97 | 115.19 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 8,415 | Maintained | 0.00 | 0.02 | 970,000.00 | 15.20 | 115.27 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 5,845,736 | Increased | 12.58 | 3.97 | 673,955,000.00 | 41.70 | 115.29 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 10,893 | Increased | 106.15 | 0.06 | 1,256,000.00 | 137.43 | 115.30 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.01 | 10,376,000.00 | 15.24 | 115,288.89 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 17,626 | Increased | 29.12 | 0.08 | 2,032,000.00 | 48.76 | 328.51 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 390,405 | Decreased | -10.61 | 0.19 | 45,010,000.00 | 3.00 | 345.87 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 18,355 | Decreased | -2.15 | 0.26 | 2,115,000.00 | 12.74 | 230.34 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 4,073 | Increased | 25.09 | 0.08 | 470,000.00 | 44.17 | 115.39 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,670 | Maintained | 0.00 | 0.00 | 193,000.00 | 15.57 | 115.57 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 15,583 | Increased | 3.14 | 0.06 | 1,797,000.00 | 18.85 | 115.32 | Form 13 |
| Swedbank | 12-31-2020 | Com | 137,145 | Decreased | -9.81 | 0.05 | 15,518,000.00 | 2.00 | 113.15 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 420,305 | Decreased | -18.65 | 0.16 | 48,457,000.00 | -6.26 | 115.29 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 3,725 | Maintained | 0.00 | 0.01 | 429,000.00 | 15.01 | 229.75 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 487,100 | Increased | 1.67 | 0.40 | 56,157,000.00 | 17.15 | 115.29 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 324,965 | Increased | 56.16 | 9.99 | 36,780,000.00 | 93.10 | 113.18 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 50,505 | Increased | 3.30 | 1.60 | 5,823,000.00 | 19.03 | 115.30 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 2,507 | Increased | 3.47 | 0.04 | 289,000.00 | 19.42 | 115.28 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 5,760 | Increased | 2.27 | 0.17 | 664,000.00 | 20.51 | 115.28 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 7,420 | Decreased | -0.30 | 0.34 | 855,000.00 | 14.92 | 115.23 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 27,638 | Increased | 11.05 | 0.47 | 3,186,000.00 | 39.74 | 115.28 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 3,213 | Increased | 4.93 | 0.20 | 370,000.00 | 20.92 | 115.16 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 88 | Increased | 54.39 | 0.00 | 9,000.00 | 50.00 | 102.27 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 749 | Increased | 116.47 | 0.02 | 86,000.00 | -99.73 | 114.82 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 5,060 | New! | 0.00 | 0.68 | 583,000.00 | 0.00 | 115.22 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,667 | Maintained | 0.00 | 0.05 | 192,000.00 | 14.97 | 115.18 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 2,396 | Decreased | -52.69 | 0.33 | 610,000.00 | 31.47 | 254.59 | Form 13 |
| Infini Master Fund | 12-31-2020 | Com | 843 | New! | 0.00 | 0.08 | 97,000.00 | 0.00 | 115.07 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 5,696,043 | Increased | 1.53 | 0.15 | 656,696,000.00 | 16.99 | 806.71 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,289 | Increased | 5.58 | 0.02 | 264,000.00 | 21.66 | 115.33 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,854 | Increased | 80.06 | 0.07 | 329,000.00 | 126.90 | 115.28 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 20,278 | Decreased | -3.53 | 1.03 | 2,338,000.00 | 21.45 | 115.30 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 4,460 | Maintained | 0.00 | 0.00 | 514,000.00 | 15.25 | 115.25 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,767,991 | Increased | 1.50 | 0.75 | 203,832,000.00 | 27.75 | 115.29 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 11,600 | Decreased | -0.47 | 0.21 | 1,338,000.00 | 14.75 | 231.88 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 2,270 | Decreased | -0.87 | 0.01 | 262,000.00 | 14.41 | 115.42 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,012,589 | Decreased | -0.19 | 0.16 | 116,741,000.00 | 15.01 | 115.29 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 6,500 | Decreased | -35.00 | 0.03 | 749,000.00 | -25.17 | 115.23 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 473,223 | Increased | 3.13 | 0.29 | 54,557,000.00 | 18.84 | 230.58 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 275,001 | Decreased | -45.00 | 9.99 | 37,993,819,000.00 | -24.05 | 69,289,290.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 54,146 | Increased | 1.66 | 1.49 | 6,242,000.00 | 17.13 | 115.28 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 351,368 | Increased | 32.43 | 0.41 | 40,495,000.00 | 52.75 | 230.06 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 2,335 | Decreased | -1.68 | 0.02 | 269,000.00 | 13.50 | 230.30 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 4,331 | Decreased | -8.63 | 0.21 | 499,000.00 | 5.27 | 115.22 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 24,436 | Decreased | -2.87 | 1.56 | 2,817,000.00 | 11.92 | 230.11 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 30,900 | Increased | 7.82 | 0.24 | 3,562,000.00 | 24.24 | 115.28 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 4,541 | New! | 0.00 | 0.01 | 524,000.00 | 0.00 | 115.39 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 368 | Decreased | -24.12 | 0.00 | 42,000.00 | -14.29 | 114.13 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 646,863 | Increased | 20.81 | 0.06 | 74,577,000.00 | 39.21 | 115.29 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 1,881 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 115.36 | 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 | 3,917 | Maintained | 0.00 | 0.01 | 452,000.00 | 15.31 | 115.39 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 24,709 | Increased | 27.35 | 0.25 | 2,849,000.00 | 46.78 | 115.30 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 4,860 | Maintained | 0.00 | 0.02 | 560,000.00 | 0.00 | 115.23 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 230,067 | Increased | 22.64 | 0.26 | 26,524,000.00 | 41.32 | 115.29 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 418,930 | Increased | 24.93 | 0.22 | 48,299,000.00 | 43.96 | 346.04 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,165,888 | Increased | 35.24 | 0.40 | 134,415,000.00 | 55.84 | 115.29 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 21,862 | Increased | 2.02 | 0.13 | 2,520,000.00 | 17.54 | 115.27 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,789 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 115.15 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 169,129 | Increased | 23.31 | 0.08 | 19,521,000.00 | 42.01 | 115.42 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,134,095 | Decreased | -0.80 | 0.37 | 361,014,000.00 | 14.22 | 230.01 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 6,920 | Maintained | 0.00 | 0.04 | 798,000.00 | 15.15 | 231.11 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 8,552 | Decreased | -2.43 | 0.01 | 986,000.00 | 12.43 | 115.29 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 10,636 | Increased | 8.02 | 0.02 | 1,226,000.00 | 24.47 | 115.27 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 120,626 | Increased | 0.25 | 0.61 | 13,907,000.00 | 15.52 | 115.29 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 28,897 | Increased | 7.54 | 1.14 | 3,332,000.00 | 35.39 | 115.31 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 116,397 | Decreased | -13.27 | 1.54 | 13,419,000.00 | 9.16 | 115.29 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 59,699 | New! | 0.00 | 9.99 | 6,882,698,000.00 | 0.00 | 115,290.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 15,812 | Decreased | -11.61 | 0.00 | 1,823,000.00 | 1.90 | 461.00 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 1,765 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 115.01 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 166 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 114.46 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 66,490 | Increased | 0.68 | 1.91 | 7,666,000.00 | 16.01 | 230.61 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 10,636 | Increased | 8.02 | 0.16 | 1,226,000.00 | 24.47 | 115.27 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 2,538 | Maintained | 0.00 | 0.21 | 293,000.00 | 15.35 | 115.45 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 7,609 | Increased | 11.13 | 0.10 | 862,000.00 | 24.75 | 113.29 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 9,382 | Increased | 5.83 | 1.87 | 1,081,000.00 | 21.87 | 345.71 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 273,852 | Decreased | -1.27 | 0.46 | 31,573,000.00 | 13.78 | 233.71 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 35,691 | Decreased | -1.91 | 1.73 | 4,115,000.00 | 13.05 | 230.54 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 87,861 | Decreased | -4.14 | 2.15 | 10,129,000.00 | 10.46 | 115.28 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 120,000 | Increased | 4.35 | 0.17 | 13,835,000.00 | 20.24 | 115.29 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 74,193 | Increased | 4.17 | 0.01 | 8,554,000.00 | 21.23 | 1,037.94 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 798 | Decreased | -17.31 | 0.01 | 92,000.00 | -6.12 | 115.29 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 2,342,016 | Decreased | -4.72 | 0.66 | 270,010,000.00 | 9.80 | 690.49 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 4,556 | Increased | 0.22 | 0.14 | 526,000.00 | 15.86 | 373.17 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 10,222 | Increased | 3.88 | 0.74 | 1,178,000.00 | 30.74 | 115.24 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 3,874 | Decreased | -0.31 | 0.09 | 447,000.00 | 14.91 | 115.38 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 69,310 | Increased | 44.48 | 0.69 | 7,991,000.00 | 66.51 | 115.29 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 2,042 | New! | 0.00 | 0.07 | 235,000.00 | 0.00 | 115.08 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,807 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 115.11 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 8,880 | Increased | 37.67 | 0.27 | 1,024,000.00 | 58.76 | 115.32 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Fwl Investment Management, Llc | 12-31-2020 | Com | 35,803 | Maintained | 0.00 | 3.16 | 4,128,000.00 | 0.00 | 115.30 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 11,653 | New! | 0.00 | 1.23 | 1,344,000.00 | 0.00 | 350.86 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 3,680 | Increased | 14.53 | 0.00 | 424,000.00 | 32.09 | 115.22 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,723,506 | Increased | 2.28 | 0.17 | 429,135,000.00 | 17.83 | 1,136.30 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 8,365,386 | Decreased | -0.42 | 0.12 | 964,445,000.00 | 25.33 | 1,035.66 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 5,410 | Increased | 2.23 | 0.05 | 624,000.00 | 20.00 | 115.34 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 31,467 | Increased | 9.02 | 0.07 | 3,628,000.00 | 37.22 | 115.30 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 28,215 | Increased | 5.72 | 0.36 | 3,253,000.00 | 21.84 | 115.29 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 136,897 | Increased | 34.54 | 0.78 | 15,783,000.00 | 55.04 | 115.29 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 15,918 | Maintained | 0.00 | 0.20 | 1,835,000.00 | 15.19 | 115.28 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 63,158 | Decreased | -86.40 | 0.04 | 7,281,000.00 | -82.88 | 115.28 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 386,195 | Decreased | -0.04 | 0.84 | 44,524,000.00 | 25.81 | 115.29 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 49,716 | Increased | 134.35 | 0.01 | 5,732,000.00 | 195.01 | 115.29 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 2,815 | New! | 0.00 | 0.04 | 325,000.00 | 0.00 | 115.45 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 363,100 | Increased | 13.65 | 9.99 | 41,863,000.00 | 30.97 | 230.60 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 32,624 | Decreased | -19.27 | 0.09 | 3,761,000.00 | 1.59 | 115.28 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 192,986 | Increased | 12.68 | 0.57 | 22,249,000.00 | 29.85 | 115.29 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 115,422 | Decreased | -6.70 | 2.75 | 13,307,000.00 | 7.51 | 115.29 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 2,921 | Maintained | 0.00 | 0.01 | 337,000.00 | 15.41 | 115.37 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 9,470 | Increased | 3.22 | 0.06 | 1,092,000.00 | 18.95 | 115.31 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 37,229 | Increased | 199.73 | 0.10 | 4,292,000.00 | 245.29 | 115.29 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 88,068 | Increased | 1.41 | 1.49 | 10,153,000.00 | 16.85 | 115.29 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Intercontinental Exchange In Com | 332 | Maintained | 0.00 | 0.00 | 38,000.00 | 15.15 | 114.46 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 14,851,639 | Decreased | -0.99 | 2.16 | 1,712,244,000.00 | 14.10 | 460.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 76,970 | Increased | 6.57 | 0.14 | 8,875,000.00 | 22.80 | 931.73 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 17,300 | Increased | 394.29 | 0.16 | 1,994,517,000.00 | 469.58 | 115,290.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 11,992 | Maintained | 0.00 | 0.09 | 1,383,000.00 | 0.00 | 232.03 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 17,873 | Increased | 7.00 | 0.04 | 2,061,000.00 | 23.34 | 115.31 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 2,100 | Decreased | -43.24 | 0.22 | 242,000.00 | -34.59 | 115.24 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 13,815 | Decreased | -4.75 | 0.05 | 1,593,000.00 | 9.79 | 344.98 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 3,973 | Increased | 21.95 | 0.00 | 458,000.00 | 40.49 | 115.28 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 1,326,473 | Decreased | -28.57 | 1.06 | 152,929,000.00 | -17.69 | 115.29 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 7,950 | Decreased | -19.29 | 0.57 | 917,000.00 | -6.90 | 115.35 | Form 13 |
| First Washington Corp | 12-31-2020 | Com | 40,142 | Decreased | -1.06 | 2.09 | 4,628,000.00 | 14.02 | 115.29 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 265,007 | Increased | 1.21 | 0.19 | 30,553,000.00 | 16.63 | 115.29 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 136,400 | Maintained | 0.00 | 0.25 | 15,726,000.00 | 15.23 | 115.29 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 10,096 | Increased | 103.79 | 0.03 | 1,164,000.00 | 134.68 | 115.29 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,494 | Decreased | -19.96 | 0.01 | 288,000.00 | -7.69 | 115.48 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 3,149,065 | Increased | 311.97 | 2.06 | 363,056,000.00 | 428.97 | 115.29 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 101,000 | Maintained | 0.00 | 0.80 | 11,644,000.00 | 0.00 | 115.29 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 4,875 | Maintained | 0.00 | 0.05 | 562,000.00 | 15.16 | 115.28 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 2,185 | Decreased | -28.31 | 0.32 | 355,000.00 | 54.35 | 3,086.96 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 121,558 | Decreased | -3.31 | 0.10 | 14,014,000.00 | 11.42 | 115.29 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 18,201,606 | Increased | 54.85 | 4.85 | 2,098,463,000.00 | 78.43 | 115.29 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 13,395 | Maintained | 0.00 | 0.59 | 1,544,000.00 | 25.94 | 115.27 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 33,759 | New! | 0.00 | 0.20 | 3,892,000.00 | 0.00 | 115.29 | Form 13 |
| Veritas Asset Management Llp | 12-31-2020 | Com | 8,181,726 | Decreased | -0.41 | 5.63 | 943,271,000.00 | 14.76 | 115.29 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 2,149 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 115.40 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 36,099 | Decreased | -8.64 | 0.13 | 4,162,000.00 | 5.29 | 115.29 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 15,472 | Decreased | -3.12 | 0.24 | 1,784,000.00 | 21.94 | 115.31 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 9,838 | New! | 0.00 | 0.12 | 1,134,000.00 | 0.00 | 115.27 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 112,501 | Increased | 2222.00 | 0.89 | 12,970,000.00 | 2,821.17 | 115.29 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 12,500 | New! | 0.00 | 0.13 | 1,441,000.00 | 0.00 | 115.28 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 15,416 | New! | 0.00 | 0.20 | 1,777,000.00 | 0.00 | 115.27 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,107 | Maintained | 0.00 | 0.01 | 126,000.00 | 14.55 | 338.95 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 29,975 | Increased | 581.25 | 2.60 | 3,456,000.00 | 757.57 | 115.30 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 181,000 | Maintained | 0.00 | 0.06 | 20,867,000.00 | 0.00 | 115.29 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 149,648 | Increased | 23.07 | 1.32 | 17,269,000.00 | 41.85 | 115.40 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 16,756 | Decreased | -1.44 | 0.27 | 1,932,000.00 | 13.58 | 115.30 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 10,955 | Increased | 3.78 | 0.10 | 1,249,000.00 | 18.28 | 130.85 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 47,785 | Increased | 8.82 | 1.75 | 5,516,000.00 | 25.56 | 115.43 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 4,503,437 | Decreased | -1.20 | 0.17 | 519,202,000.00 | 13.86 | 576.17 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 52,750 | Increased | 1.74 | 2.95 | 6,082,000.00 | 17.23 | 115.30 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 13,088 | Increased | 14.18 | 0.11 | 1,508,000.00 | 43.62 | 229.04 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 44,494 | Increased | 4.56 | 0.11 | 5,130,000.00 | 20.51 | 115.30 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.11 | 248,000.00 | 25.89 | 115.35 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 341,214 | Increased | 3.19 | 0.12 | 39,338,000.00 | 18.91 | 230.37 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 2,004 | New! | 0.00 | 0.04 | 231,000.00 | 0.00 | 115.27 | Form 13 |
| Ownership Capital B.v. | 12-31-2020 | Com | 3,199,913 | Maintained | 0.00 | 5.20 | 368,918,000.00 | 26.37 | 115.29 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 6,431 | Increased | 1.15 | 0.17 | 741,000.00 | 16.51 | 115.22 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 3,746 | Decreased | -24.06 | 0.03 | 432,000.00 | -4.42 | 115.32 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,502 | Increased | 0.66 | 0.04 | 634,000.00 | 15.90 | 115.23 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 11,390 | Maintained | 0.00 | 0.04 | 1,313,000.00 | 15.18 | 115.28 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 34,068 | Maintained | 0.00 | 0.06 | 3,928,000.00 | 15.22 | 115.30 | Form 13 |
| United Bank | 12-31-2020 | Com | 17,279 | Increased | 3.62 | 1.42 | 1,992,000.00 | 19.42 | 115.28 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 28,538 | Increased | 4.77 | 0.91 | 3,290,000.00 | 20.73 | 115.28 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 49,059 | Decreased | -1.98 | 0.92 | 5,656,000.00 | 23.36 | 230.45 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 409 | Increased | 24.70 | 0.00 | 47,000.00 | 42.42 | 114.91 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 37,613 | Increased | 1.30 | 0.09 | 4,336,000.00 | 16.72 | 115.28 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 2,625 | Maintained | 0.00 | 0.12 | 303,000.00 | 15.21 | 115.43 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 38,606 | New! | 0.00 | 0.15 | 4,451,000.00 | 0.00 | 115.29 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 10,782 | Increased | 27.67 | 0.02 | 1,243,000.00 | 60.59 | 115.28 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 40,000 | Maintained | 0.00 | 0.40 | 4,612,000.00 | 25.87 | 115.30 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.04 | 73,000.00 | 12.31 | 112.31 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 9,684,000.00 | 25.86 | 115,285.71 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 12,140 | Increased | 2.88 | 0.46 | 1,400,000.00 | 18.64 | 230.62 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 4,945 | Decreased | -10.35 | 0.25 | 570,000.00 | 3.26 | 115.27 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com | 10,300 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 10,162 | Increased | 3.10 | 0.01 | 1,171,000.00 | 18.64 | 229.81 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 251 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 115.54 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 6,368 | New! | 0.00 | 0.20 | 734,000.00 | 0.00 | 115.26 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 566,286 | Increased | 2.68 | 0.72 | 65,287,000.00 | 18.32 | 230.58 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,406,069 | Increased | 51.68 | 0.08 | 162,107,000.00 | 74.78 | 693.45 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 26,685 | Decreased | -7.33 | 0.01 | 3,076,000.00 | 6.77 | 115.27 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,495,180 | Increased | 1.20 | 0.06 | 172,364,000.00 | 16.61 | 115.28 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 213 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 112.68 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 19,500 | Increased | 10.92 | 0.17 | 2,248,000.00 | 27.80 | 115.28 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 332,938 | Increased | 30.15 | 9.99 | 38,384,423,000.00 | 49.98 | 691,740.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 10,267,779 | Decreased | -1.97 | 0.23 | 1,183,772,000.00 | 12.96 | 691.67 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 1,260 | Maintained | 0.00 | 0.01 | 145,000.00 | 26.09 | 115.08 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 9,402 | Increased | 0.04 | 0.19 | 1,084,000.00 | 15.32 | 115.29 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 4,360 | Maintained | 0.00 | 0.03 | 503,000.00 | 15.37 | 115.37 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 27,220 | Decreased | -12.97 | 0.08 | 3,138,000.00 | 8.73 | 115.28 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 8,045 | Maintained | 0.00 | 0.04 | 927,000.00 | 15.16 | 230.42 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,287,893 | Increased | 1.56 | 0.90 | 148,481,000.00 | 27.83 | 115.29 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 7,142 | Increased | 2.09 | 0.02 | 823,000.00 | 28.39 | 115.23 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,465,317 | Decreased | -11.85 | 0.08 | 168,937,000.00 | 1.57 | 1,268.21 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 12,175 | Maintained | 0.00 | 0.13 | 1,404,000.00 | 15.27 | 115.32 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 5,862 | Decreased | -52.08 | 0.00 | 676,000.00 | -44.77 | 115.32 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 2,080,297 | Increased | 8.20 | 0.00 | 239,838,000.00 | 36.19 | 576.18 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 4,350 | Decreased | -2.47 | 0.04 | 503,000.00 | 22.98 | 115.63 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 247,103 | Decreased | -58.66 | 0.05 | 28,489,000.00 | -52.36 | 345.90 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 25,124 | Increased | 16109.03 | 0.52 | 2,897,000.00 | 22,184.62 | 245.72 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 149,193 | Increased | 3.43 | 0.53 | 17,200,000.00 | 19.18 | 345.86 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 66,822 | Increased | 10.03 | 0.36 | 7,704,000.00 | 26.79 | 115.29 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 204,538 | Increased | 9.40 | 0.14 | 23,581,000.00 | 26.07 | 115.29 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,890 | Increased | 2.48 | 0.03 | 333,000.00 | 17.67 | 230.22 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Com | 382 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 115.18 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 615 | Increased | 3.89 | 0.01 | 71,000.00 | 18.33 | 230.59 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 2,237,516 | Increased | 2.72 | 0.92 | 257,963,000.00 | 18.36 | 115.29 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 42,921,518 | Decreased | -0.11 | 0.14 | 4,948,421,000.00 | 15.11 | 691.63 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 8,200 | New! | 0.00 | 9.99 | 945,378,000.00 | 0.00 | 115,290.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,419,574 | New! | 0.00 | 0.35 | 163,663,000.00 | 0.00 | 115.29 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 103,201 | Increased | 2.05 | 0.08 | 11,898,000.00 | 17.60 | 230.75 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 13,291 | Decreased | -2.60 | 0.07 | 1,531,000.00 | 12.16 | 230.35 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 60,967 | Decreased | -59.59 | 0.01 | 7,029,000.00 | -53.43 | 461.16 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 225,570 | Increased | 14.42 | 0.13 | 26,006,000.00 | 31.85 | 115.29 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 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 | 287,521 | Decreased | -1.00 | 0.13 | 32,481,000.00 | 11.77 | 112.97 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 786,464 | Increased | 28.41 | 0.14 | 90,672,000.00 | 47.97 | 115.29 | Form 13 |
| Harvard Management Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,119,097 | Increased | 11.34 | 0.14 | 123,472,000.00 | 26.86 | 123.47 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 7,530 | Decreased | -27.03 | 0.14 | 868,000.00 | -15.97 | 115.27 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 14,900 | Increased | 0.85 | 0.57 | 1,718,000.00 | 16.24 | 115.30 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 134,372 | Decreased | -26.51 | 0.04 | 15,493,000.00 | -15.30 | 115.30 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 18,214 | Decreased | -37.56 | 0.04 | 2,100,000.00 | -28.06 | 115.30 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 8,717 | Decreased | -98.92 | 0.00 | 1,005,000.00 | -98.75 | 115.29 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 31,769 | Decreased | -11.13 | 0.04 | 3,663,000.00 | 2.40 | 115.30 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 77,428 | Decreased | -1.78 | 0.15 | 8,927,000.00 | 13.19 | 115.29 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 51,524 | Decreased | -18.18 | 0.19 | 5,941,000.00 | -5.70 | 345.95 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 8,580,631 | Increased | 2.35 | 0.17 | 986,809,000.00 | 17.87 | 115.00 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 300,584 | Increased | 8.95 | 0.06 | 34,654,000.00 | 25.65 | 115.29 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 3,293 | Decreased | -47.21 | 0.01 | 380,000.00 | -39.10 | 115.40 | Form 13 |
| Natixis | 12-31-2020 | Com | 315,239 | Increased | 645.09 | 0.13 | 36,344,000.00 | 758.59 | 115.29 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 15,467 | Decreased | -34.03 | 0.51 | 1,783,000.00 | -24.00 | 115.28 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 3,365 | Increased | 1.97 | 0.00 | 387,000.00 | 17.27 | 115.01 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 62,643 | Decreased | -15.10 | 0.12 | 7,222,000.00 | -2.17 | 115.29 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 3,152,027 | Increased | 2.09 | 0.96 | 363,397,000.00 | 17.65 | 230.58 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 1,873,845 | Increased | 80.25 | 2.37 | 216,036,000.00 | 107.71 | 115.29 | 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 |
| Brown Advisory Inc | 12-31-2020 | Com | 9,198 | Increased | 84.11 | 0.00 | 1,060,000.00 | 112.00 | 346.05 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 17,218 | Increased | 16.02 | 0.11 | 1,985,000.00 | 33.67 | 115.29 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 4,680 | Maintained | 0.00 | 0.19 | 540,000.00 | 0.00 | 115.38 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 70,000 | Decreased | -30.00 | 0.09 | 8,070,000.00 | -19.34 | 115.29 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 690,861 | Increased | 22.55 | 0.61 | 79,649,000.00 | 41.22 | 115.29 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 19,268,235 | Increased | 5.77 | 0.43 | 2,221,409,000.00 | 21.87 | 115.29 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 328,326 | Increased | 51.64 | 3.16 | 37,853,000.00 | 74.74 | 115.29 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,893,974 | Increased | 11.37 | 0.44 | 272,687,000.00 | 23.00 | 94.23 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 19,044 | Increased | 1.69 | 0.19 | 2,196,000.00 | 17.18 | 115.31 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.00 | 110,000.00 | 15.79 | 115.79 | Form 13 |
| Thoma Bravo, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 76,000 | Maintained | 0.00 | 0.37 | 8,762,000.00 | 15.23 | 115.29 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 2,787,888 | Increased | 2.10 | 0.73 | 321,415,000.00 | 17.65 | 115.29 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 404,268 | Decreased | -2.93 | 0.16 | 46,608,000.00 | 11.86 | 230.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 490,377 | Decreased | -13.91 | 0.12 | 56,536,000.00 | -0.80 | 462.57 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 559,818 | Increased | 7.81 | 0.16 | 64,547,000.00 | 24.22 | 115.30 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 1,462 | Increased | 200.82 | 0.01 | 169,000.00 | 244.90 | 231.82 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 86 | Decreased | -99.78 | 0.01 | 10,000.00 | -99.75 | 116.28 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 34,200 | Maintained | 0.00 | 0.37 | 3,943,000.00 | 15.23 | 115.29 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 27,704 | Decreased | -9.90 | 0.32 | 3,194,000.00 | 3.84 | 115.29 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 7,639 | Increased | 36.09 | 0.07 | 881,000.00 | 57.04 | 230.67 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 16,563 | Decreased | -0.30 | 0.03 | 1,910,000.00 | 14.92 | 115.32 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 50,584 | Increased | 0.02 | 4.38 | 5,831,000.00 | 15.24 | 115.27 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 12,837 | Increased | 5.07 | 0.11 | 1,480,000.00 | 19.45 | 115.29 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 750,520 | Decreased | -16.54 | 0.40 | 86,527,000.00 | -3.83 | 230.58 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 69,700 | Decreased | -2.79 | 0.18 | 8,036,000.00 | 12.02 | 115.29 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 15,100 | New! | 0.00 | 0.01 | 1,741,000.00 | 0.00 | 115.30 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 330,992 | Increased | 0.57 | 0.19 | 37,451,000.00 | 14.75 | 452.56 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 271,644 | Increased | 91982.71 | 0.04 | 31,318,000.00 | 104,293.33 | 115.29 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 25,616 | Increased | 2.36 | 0.07 | 2,953,000.00 | 17.93 | 115.28 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 51,810 | Increased | 4610.00 | 0.27 | 5,973,000.00 | 5,813.86 | 115.29 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 152,621 | Decreased | -9.54 | 0.17 | 17,596,000.00 | 13.85 | 115.29 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 3,040 | Increased | 69.08 | 0.02 | 351,000.00 | 95.00 | 115.46 | Form 13 |
| Cipher Capital Lp | 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 | 2,773 | Decreased | -21.84 | 0.00 | 398,000.00 | 12.11 | 143.53 | Form 13 |
| Goelzer Investment Management, Inc. | 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 | 197 | Decreased | -40.66 | 0.01 | 23,000.00 | -30.30 | 116.75 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 22,507,660 | Increased | 0.31 | 0.71 | 2,594,382,000.00 | 26.25 | 115.27 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 2,827,486 | Increased | 24.14 | 3.41 | 325,958,000.00 | 56.24 | 115.28 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 20,379 | Decreased | -15.69 | 1.60 | 2,349,000.00 | 20.34 | 115.27 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 25,200 | Maintained | 0.00 | 0.03 | 2,905,000.00 | 15.28 | 115.28 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 82,787 | Maintained | 0.00 | 0.06 | 9,393,000.00 | 0.00 | 340.42 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 130 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 115.38 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,142 | Decreased | -73.69 | 0.00 | 131,000.00 | -66.92 | 114.71 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 5,906 | Increased | 9.76 | 0.07 | 681,000.00 | 26.58 | 115.31 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 120,562 | Decreased | -8.31 | 0.18 | 13,899,000.00 | 5.65 | 115.29 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 3,714 | Maintained | 0.00 | 0.04 | 428,000.00 | 15.05 | 115.24 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 3,460 | Increased | 2.61 | 0.02 | 399,000.00 | 18.40 | 115.32 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,345 | Increased | 30.84 | 0.01 | 155,000.00 | 50.49 | 115.24 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 5,178 | Maintained | 0.00 | 0.24 | 596,000.00 | 25.74 | 115.10 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 30,802 | Increased | 2.46 | 0.05 | 3,551,000.00 | 28.94 | 115.28 | Form 13 |
| Crescent Park Management, L.p. | 12-31-2020 | Com | 349,006 | Increased | 4.70 | 5.87 | 40,237,000.00 | 31.78 | 115.29 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 712,103 | New! | 0.00 | 1.82 | 81,046,000.00 | 0.00 | 113.81 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 4,476 | Decreased | -3.24 | 0.13 | 516,000.00 | 21.70 | 115.28 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 6,634 | Decreased | -65.41 | 0.06 | 765,000.00 | -60.14 | 115.32 | 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 |
| Harbor Spring Capital, Llc | 12-31-2020 | Com | 264,000 | Maintained | 0.00 | 2.87 | 30,437,000.00 | 15.23 | 115.29 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 3,061 | Decreased | -11.33 | 0.30 | 353,000.00 | 2.32 | 115.32 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 103,870 | Increased | 154.15 | 0.31 | 11,975,000.00 | 192.86 | 115.29 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 388 | Decreased | -3.24 | 0.01 | 45,000.00 | 21.62 | 115.98 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 4,397 | Decreased | -62.22 | 0.11 | 507,000.00 | -56.48 | 115.31 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 8,555 | Decreased | -0.06 | 0.88 | 986,000.00 | 14.92 | 115.25 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 245,000 | New! | 0.00 | 1.42 | 28,246,000.00 | 0.00 | 115.29 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 13,872 | Increased | 3.25 | 0.16 | 1,599,000.00 | 18.97 | 230.52 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 9,407 | Maintained | 0.00 | 0.61 | 1,085,000.00 | 25.87 | 115.34 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 4,557,974 | Increased | 215.98 | 1.40 | 525,489,000.00 | 264.11 | 115.29 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 111,193 | Decreased | -53.69 | 1.41 | 12,819,000.00 | -46.64 | 115.29 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 251 | Increased | 253.52 | 0.00 | 29,000.00 | 314.29 | 115.54 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,715 | Increased | 0.59 | 0.03 | 313,000.00 | 26.72 | 115.29 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 7,046 | Decreased | -0.90 | 0.20 | 812,000.00 | 14.04 | 230.84 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Intercontinental | 13,490 | Maintained | 0.00 | 0.16 | 1,555,000.00 | 0.00 | 115.27 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 2,431 | Decreased | -16.69 | 0.02 | 280,000.00 | -4.11 | 115.18 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 31,494 | New! | 0.00 | 0.38 | 3,583,000.00 | 0.00 | 113.77 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,281 | Decreased | -1.85 | 0.01 | 263,000.00 | 23.47 | 115.30 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 136,011 | Increased | 34.95 | 0.12 | 15,680,000.00 | 69.84 | 230.21 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 17,015 | New! | 0.00 | 0.92 | 1,925,000.00 | 0.00 | 113.14 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,328 | Maintained | 0.00 | 0.23 | 153,000,000.00 | 0.00 | 115,210.84 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 5,824 | Decreased | -6.80 | 0.09 | 671,000.00 | 7.36 | 115.21 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 94,200 | Increased | 1167.66 | 0.02 | 10,860,000.00 | 1,497.06 | 230.57 | Form 13 |
| Isomer Partners Lp | 12-31-2020 | Com | 330,000 | Maintained | 0.00 | 6.22 | 38,045,000.00 | 15.23 | 115.29 | 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 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 2,049 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 115.18 | Form 13 |
| Ossiam | 12-31-2020 | Com | 43,096 | Increased | 0.16 | 0.17 | 4,969,000.00 | 15.42 | 115.30 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 13,430 | Decreased | -14.21 | 0.16 | 1,548,000.00 | -1.15 | 115.26 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 9,080 | Increased | 42.14 | 0.28 | 1,047,000.00 | 78.97 | 115.31 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 44,107 | Decreased | -4.27 | 0.67 | 5,085,000.00 | 20.50 | 115.29 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 11,169 | Decreased | -82.25 | 0.06 | 1,288,000.00 | -79.54 | 115.32 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 245 | Maintained | 0.00 | 0.00 | 28,000.00 | 27.27 | 114.29 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 2,065 | Maintained | 0.00 | 0.00 | 238,000.00 | 15.53 | 115.25 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 8,004 | Increased | 8.10 | 0.35 | 923,000.00 | 24.56 | 115.32 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 1,990 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 115.08 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 4,208 | Increased | 1.01 | 0.30 | 485,000.00 | 16.59 | 115.26 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,551 | New! | 0.00 | 0.06 | 179,000.00 | 0.00 | 115.41 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 724 | New! | 0.00 | 0.03 | 84,000.00 | 0.00 | 116.02 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 48,754 | New! | 0.00 | 0.96 | 5,621,000.00 | 0.00 | 230.60 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 212 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 113.21 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 194 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 113.40 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 206,600 | Maintained | 0.00 | 1.08 | 23,819,000.00 | 15.23 | 115.29 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 295 | Decreased | -7.81 | 0.00 | 34,000.00 | 6.25 | 115.25 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 86,226 | Decreased | -0.14 | 0.05 | 9,942,000.00 | 15.07 | 826.75 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 228,657 | Decreased | -1.53 | 0.10 | 26,362,000.00 | 13.47 | 115.29 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 46,722 | Increased | 1.82 | 0.06 | 5,387,000.00 | 28.17 | 115.30 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 158,759 | Decreased | -2.58 | 0.01 | 18,304,000.00 | 22.62 | 923.06 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 643,978 | Increased | 3.08 | 0.13 | 74,244,000.00 | 18.78 | 570.77 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 552,403 | Increased | 3.51 | 0.05 | 63,687,000.00 | 30.28 | 115.29 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,390,369 | Decreased | -2.29 | 0.15 | 390,875,000.00 | 22.99 | 345.89 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,954,498 | Decreased | -12.00 | 0.17 | 455,835,000.00 | 10.74 | 689.91 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,936 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 115.19 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,443,569 | Increased | 8.83 | 0.08 | 166,430,000.00 | 36.98 | 1,153.10 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 100,528 | Increased | 9.53 | 0.71 | 11,590,000.00 | 26.23 | 115.29 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 24,514 | Increased | 14.31 | 0.07 | 2,826,000.00 | 31.75 | 115.28 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 10,535 | Increased | 0.94 | 0.02 | 1,215,000.00 | 16.38 | 115.33 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,061,295 | Increased | 25.05 | 0.16 | 121,125,000.00 | 42.39 | 1,261.35 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 60,814 | Increased | 1.25 | 0.25 | 7,011,000.00 | 16.66 | 115.29 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,099,118 | Decreased | -20.96 | 0.09 | 357,298,000.00 | -0.52 | 691.75 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 33,510 | Increased | 93.14 | 0.03 | 3,863,000.00 | 122.52 | 115.28 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 3,000 | Increased | 50.00 | 0.29 | 346,000.00 | 73.00 | 115.33 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 99,761 | Increased | 29.98 | 0.03 | 11,501,000.00 | 63.60 | 115.29 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 732,666 | Increased | 8.76 | 0.27 | 84,468,000.00 | 25.33 | 460.01 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 20,075 | Decreased | -5.05 | 0.07 | 2,314,000.00 | 19.46 | 115.27 | 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 | 416,572 | Increased | 923.82 | 0.01 | 48,026,000.00 | 1,188.60 | 460.87 | Form 13 |
| University Of Notre Dame Du Lac | 12-31-2020 | Com | 117,088 | Increased | 20.09 | 3.64 | 13,499,000.00 | 51.15 | 115.29 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 32,991 | Increased | 1.71 | 9.99 | 3,804,000.00 | 17.23 | 115.30 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 49,368 | Decreased | -18.20 | 0.58 | 5,691,000.00 | 2.95 | 115.28 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 84,436 | Decreased | -59.27 | 3.85 | 9,734,000.00 | -48.74 | 230.49 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 81,041 | Decreased | -10.71 | 0.11 | 9,343,000.00 | 12.38 | 115.29 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 154,109 | Increased | 35.90 | 0.02 | 17,437,000.00 | 70.08 | 339.43 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 468,246 | Increased | 30.66 | 0.03 | 55,090,000.00 | 52.19 | 352.95 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 708,701 | Increased | 9.31 | 0.07 | 81,706,000.00 | 25.96 | 345.87 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,047,362 | Decreased | -4.18 | 0.15 | 236,040,000.00 | 10.41 | 115.29 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 59,962 | Decreased | -14.07 | 0.08 | 6,913,000.00 | 8.15 | 115.29 | 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 | 63,766 | Increased | 5.38 | 0.14 | 7,352,000.00 | 21.42 | 230.59 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 802,993 | Increased | 39.71 | 0.03 | 92,578,000.00 | 61.00 | 1,517.81 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 34,829 | Increased | 104.53 | 0.18 | 4,015,000.00 | 135.62 | 115.28 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,400,409 | Decreased | -21.32 | 0.35 | 392,033,000.00 | -9.33 | 230.58 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 7,442 | Increased | 231.05 | 0.01 | 858,000.00 | 281.33 | 115.29 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.11 | 5,765,000.00 | 15.23 | 115.30 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 37,719 | Decreased | -10.05 | 0.11 | 4,349,000.00 | 3.67 | 115.30 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 667,596 | Increased | 1.49 | 0.14 | 76,834,000.00 | 16.82 | 230.54 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 40,887 | Decreased | -1.58 | 0.14 | 4,714,000.00 | 13.43 | 115.29 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,303,096 | Decreased | -6.74 | 0.18 | 150,234,000.00 | 7.47 | 230.56 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 545,449 | Decreased | -0.60 | 2.09 | 62,885,000.00 | 14.54 | 115.29 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 2,345 | Maintained | 0.00 | 0.03 | 217,000.00 | 0.00 | 92.54 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 90,380 | Decreased | -1.93 | 1.09 | 10,420,000.00 | 13.02 | 115.29 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 67,916 | Increased | 1.41 | 0.46 | 7,830,000.00 | 16.85 | 115.29 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,096 | New! | 0.00 | 0.05 | 242,000.00 | 0.00 | 115.46 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 958,130 | Decreased | -26.35 | 0.23 | 110,463,000.00 | -15.13 | 345.86 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 255,954 | Decreased | -0.15 | 0.68 | 29,509,000.00 | 15.06 | 115.29 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,009,574 | Increased | 3.93 | 0.16 | 116,394,000.00 | 19.76 | 115.29 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 2,104 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 115.49 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 15,983 | Increased | 64.52 | 0.02 | 1,843,000.00 | 89.61 | 115.31 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 149,033 | Decreased | -58.42 | 0.02 | 17,182,000.00 | -52.70 | 462.67 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 17,641 | Increased | 2.50 | 0.09 | 2,034,000.00 | 18.12 | 115.30 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 601,175 | Decreased | -25.86 | 0.48 | 69,309,000.00 | -14.56 | 115.29 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,803,494 | Decreased | -17.16 | 0.36 | 438,506,000.00 | -4.54 | 2,305.75 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 6,193 | Decreased | -5.64 | 0.04 | 714,000.00 | 8.68 | 115.29 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 3,942 | Decreased | -89.35 | 0.01 | 454,000.00 | -87.75 | 230.20 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 164,600 | Decreased | -14.14 | 0.40 | 18,977,000.00 | -1.06 | 115.29 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 988,921 | Decreased | -4.37 | 1.68 | 114,013,000.00 | 10.19 | 115.29 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 427,520 | Decreased | -0.50 | 0.08 | 49,289,000.00 | 14.66 | 346.26 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,766 | Decreased | -0.60 | 0.07 | 780,000.00 | 14.54 | 115.28 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 20,300 | Decreased | -65.88 | 0.00 | 2,338,000.00 | -60.71 | 115.17 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 634,090 | Increased | 0.62 | 0.16 | 73,104,000.00 | 15.94 | 115.29 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 411,374 | Decreased | -0.49 | 1.61 | 47,427,000.00 | 14.66 | 230.58 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 520,443 | Decreased | -13.53 | 0.10 | 59,122,000.00 | -1.74 | 227.20 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 18,700 | Decreased | -78.89 | 0.00 | 2,156,000.00 | -75.67 | 230.57 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 115,247 | Decreased | -4.98 | 0.27 | 13,287,000.00 | 9.49 | 115.29 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 3,364,859 | Maintained | 0.00 | 0.63 | 387,935,000.00 | 0.00 | 230.58 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,861 | Increased | 13.76 | 0.00 | 330,000.00 | 30.95 | 115.34 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,511 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 231.40 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 883,924 | Decreased | -20.81 | 0.05 | 101,894,000.00 | -8.72 | 115.27 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 162,779 | Decreased | -3.14 | 0.12 | 18,767,000.00 | 11.61 | 461.13 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 3,605 | Maintained | 0.00 | 0.00 | 416,000.00 | 15.24 | 115.40 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 355,816 | Increased | 1.15 | 0.06 | 41,022,000.00 | 16.56 | 230.59 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.21 | 5,764,000.00 | 0.00 | 115.28 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 242,788 | Decreased | -32.66 | 0.15 | 27,991,000.00 | -22.40 | 115.29 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 14,758 | Decreased | -2.19 | 0.34 | 1,701,000.00 | 12.65 | 115.26 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Com | 22,491 | New! | 0.00 | 0.67 | 2,593,000.00 | 0.00 | 115.29 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 1,259,010 | Increased | 45.01 | 1.45 | 145,151,000.00 | 67.09 | 115.29 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 2,430 | Increased | 2.79 | 0.02 | 280,000.00 | 18.14 | 115.23 | Form 13 |
| Caledonia (private) Investments Pty Ltd | 12-31-2020 | Com | 125,000 | Maintained | 0.00 | 0.14 | 14,411,000.00 | 15.23 | 115.29 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 3,058 | Maintained | 0.00 | 0.08 | 226,000.00 | 0.00 | 73.90 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,228 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 164.50 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 119,946 | Increased | 90.89 | 0.21 | 13,829,000.00 | 119.96 | 115.29 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 314,437 | Increased | 3.79 | 0.28 | 36,251,000.00 | 19.59 | 115.29 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 18,780 | Maintained | 0.00 | 0.66 | 2,165,000.00 | 15.22 | 115.28 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 93,535 | Increased | 337.08 | 0.05 | 10,784,000.00 | 403.69 | 345.97 | 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 | 365 | Decreased | -59.35 | 0.01 | 42,000.00 | -53.33 | 115.07 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 199,319 | Increased | 12.15 | 0.07 | 22,979,000.00 | 29.23 | 115.29 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 179,015 | Decreased | -2.30 | 0.03 | 20,639,000.00 | 12.59 | 345.86 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 102,307 | Decreased | -16.38 | 0.02 | 11,795,000.00 | -3.65 | 230.59 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 559,397 | Decreased | -39.47 | 0.02 | 64,492,000.00 | -30.25 | 345.86 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 313,200 | Increased | 27.27 | 0.12 | 36,108,000.00 | 46.65 | 230.57 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 4,699 | Maintained | 0.00 | 9.99 | 541,747,000.00 | 15.23 | 115,289.85 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 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 | 32,400 | Decreased | -43.55 | 0.07 | 3,735,000.00 | -34.96 | 115.28 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 952,089 | Increased | 3.91 | 0.01 | 109,767,000.00 | 19.74 | 1,037.71 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 9,000 | Decreased | -46.78 | 0.02 | 1,038,000.00 | -38.62 | 115.33 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 4,028 | Decreased | -1.97 | 0.36 | 464,000.00 | 12.90 | 115.19 | 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 | 98,100 | Maintained | 0.00 | 0.10 | 11,310,000.00 | 15.23 | 115.29 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 31,187 | Increased | 4.18 | 0.02 | 3,596,000.00 | 20.07 | 115.30 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 2,594 | New! | 0.00 | 0.02 | 299,000.00 | 0.00 | 115.27 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,749 | Maintained | 0.00 | 0.01 | 201,642,000.00 | 15.23 | 115,289.88 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 19,115 | Decreased | -0.41 | 0.05 | 2,204,000.00 | 14.73 | 231.14 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 16,678 | Increased | 0.90 | 0.09 | 1,922,000.00 | 16.20 | 115.24 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 12,054 | Maintained | 0.00 | 0.01 | 1,390,000.00 | 15.26 | 115.31 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 35,100 | Increased | 29.52 | 0.01 | 190,000.00 | 42.86 | 12.69 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 6,166 | Increased | 1.70 | 0.08 | 711,000.00 | 17.13 | 115.31 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 136.36 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 17,050 | Decreased | -54.85 | 0.07 | 1,966,000.00 | -47.96 | 115.31 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,125 | Maintained | 0.00 | 0.01 | 245,000.00 | 15.02 | 115.29 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 67,369 | Increased | 582.63 | 0.10 | 7,767,000.00 | 675.92 | 115.29 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 8,190 | New! | 0.00 | 0.38 | 944,000.00 | 0.00 | 115.26 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 1,472,138 | Decreased | -16.30 | 3.05 | 169,723,000.00 | -3.55 | 230.58 | 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 | 3,205,423 | Decreased | -40.66 | 0.13 | 369,553,000.00 | -31.62 | 345.87 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 136,310 | Decreased | -4.76 | 0.09 | 15,715,000.00 | 19.87 | 115.29 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 356 | Decreased | -99.54 | 0.00 | 41,000.00 | -99.42 | 115.17 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 18,321 | Increased | 2.97 | 0.06 | 2,113,000.00 | 18.71 | 231.03 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 556,592 | Decreased | -45.11 | 0.07 | 64,170,000.00 | -30.91 | 346.54 | 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 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 27,894 | Increased | 38.66 | 0.13 | 3,216,000.00 | 59.76 | 115.29 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 301,922 | Increased | 24.81 | 0.91 | 34,809,000.00 | 43.82 | 115.29 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 13,541 | New! | 0.00 | 0.08 | 1,561,000.00 | 0.00 | 115.28 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 2,273 | Increased | 0.44 | 0.02 | 262,000.00 | 26.57 | 115.27 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 110,962 | Increased | 7.04 | 0.18 | 12,793,000.00 | 23.34 | 115.29 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 9,749 | Maintained | 0.00 | 0.05 | 1,124,000.00 | 0.00 | 229.93 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 4,353 | Increased | 0.09 | 0.57 | 502,000.00 | 15.40 | 115.32 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 2,201 | New! | 0.00 | 0.07 | 254,000.00 | 0.00 | 115.40 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 5,575 | New! | 0.00 | 0.05 | 643,000.00 | 0.00 | 115.34 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 2.30 | 6,341,000.00 | 15.23 | 115.29 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 1,274,973 | Increased | 3.02 | 4.79 | 146,992,000.00 | 18.71 | 115.29 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 9,426 | Decreased | -88.48 | 0.01 | 1,087,000.00 | -86.72 | 115.32 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 3,203 | Decreased | -3.14 | 0.04 | 369,000.00 | 21.78 | 115.20 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.44 | 865,000.00 | 25.91 | 115.33 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 9,418 | Maintained | 0.00 | 0.05 | 1,085,000.00 | 0.00 | 345.42 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 97,929 | Increased | 147.56 | 0.78 | 11,290,000.00 | 185.25 | 230.31 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 78,740 | Decreased | -5.73 | 1.38 | 9,078,000.00 | 8.63 | 115.29 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 14,420 | Decreased | -14.73 | 0.02 | 1,662,000.00 | -1.77 | 115.26 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 402,200 | Increased | 1223.03 | 0.23 | 46,370,000.00 | 1,424.33 | 115.29 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 55,505 | Maintained | 0.00 | 3.12 | 6,399,000.00 | 25.87 | 115.29 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 4,600 | Decreased | -84.22 | 0.02 | 530,000.00 | -81.82 | 115.22 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,305 | Decreased | -1.83 | 0.08 | 261,000.00 | 11.06 | 227.75 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 45,425 | Increased | 1.45 | 0.46 | 5,237,000.00 | 16.90 | 115.29 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Com | 225,814 | Increased | 30.29 | 6.36 | 26,034,000.00 | 50.14 | 115.29 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 544,741 | Decreased | -31.92 | 0.28 | 62,802,000.00 | -21.55 | 461.15 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 274,971 | Increased | 7.02 | 9.99 | 31,701,000.00 | 34.70 | 115.29 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 67,604 | Increased | 10.34 | 0.06 | 7,794,000.00 | 27.15 | 345.87 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,448 | Decreased | -47.35 | 0.01 | 390,000.00 | -39.91 | 113.11 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 7,205 | Increased | 49.20 | 0.02 | 831,000.00 | 72.05 | 115.34 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,658 | Increased | 7.97 | 0.08 | 422,000.00 | 36.13 | 115.36 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 10,528 | Decreased | -0.16 | 0.17 | 1,214,000.00 | 15.07 | 115.31 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 143,422 | Decreased | -23.39 | 5.24 | 16,535,000.00 | -3.57 | 115.29 | Form 13 |
| Truvvo Partners Llc | 12-31-2020 | Com | 372,360 | Maintained | 0.00 | 9.99 | 42,929,000.00 | 15.23 | 115.29 | Form 13 |
| Sunriver Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 84,386 | Decreased | -35.33 | 0.13 | 9,730,000.00 | -25.47 | 115.30 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.01 | 553,000.00 | 15.21 | 115.21 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 1,922 | Maintained | 0.00 | 0.08 | 222,000.00 | 0.00 | 115.50 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 10,715 | Increased | 6.99 | 1.07 | 1,235,000.00 | 23.25 | 115.26 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 8,467 | Maintained | 0.00 | 0.04 | 976,000.00 | 0.00 | 115.27 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 835,256 | Decreased | -3.90 | 0.20 | 94,507,000.00 | 8.68 | 451.63 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 43,434 | Decreased | -10.66 | 0.39 | 5,008,000.00 | 2.96 | 115.30 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com | 44,500 | Decreased | -62.32 | 3.10 | 5,130,000.00 | -56.58 | 115.28 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 22,462 | Decreased | -92.54 | 0.34 | 2,590,000.00 | -91.40 | 115.31 | 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 | 943,961 | Decreased | -3.68 | 1.32 | 108,829,000.00 | 21.24 | 115.29 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 7,617 | New! | 0.00 | 0.15 | 878,000.00 | 0.00 | 115.27 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Com | 3,469,593 | Decreased | -0.42 | 4.27 | 400,009,000.00 | 14.74 | 115.29 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 21,294 | Increased | 208.47 | 0.22 | 2,454,000.00 | 288.29 | 115.24 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,114 | Decreased | -86.98 | 0.14 | 128,000.00 | -85.05 | 114.90 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 343,718 | Increased | 1.75 | 2.70 | 39,627,000.00 | 17.24 | 115.29 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 4,012 | Increased | 30.64 | 0.09 | 462,000.00 | 50.49 | 115.15 | Form 13 |
| Qube Research & Technologies Ltd | 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 | 35,221 | Decreased | -33.96 | 0.04 | 4,061,000.00 | -23.89 | 115.30 | Form 13 |
| Atom Investors 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 | 90 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 111.11 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 352,551 | Decreased | -21.35 | 1.40 | 40,611,000.00 | -9.33 | 460.74 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 30,706 | Increased | 1041.49 | 2.09 | 3,540,000.00 | 1,339.02 | 115.29 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 16,614 | Increased | 8.77 | 0.01 | 1,915,000.00 | 25.33 | 115.26 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 13,880 | Increased | 0.99 | 0.01 | 1,600,000.00 | 16.36 | 115.27 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 1,790 | New! | 0.00 | 0.07 | 206,000.00 | 0.00 | 115.08 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 40,621 | Increased | 23.23 | 2.87 | 4,683,000.00 | 42.00 | 115.29 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 2,002 | Decreased | -1.81 | 0.09 | 231,000.00 | 13.24 | 115.38 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 2,373 | New! | 0.00 | 0.18 | 274,000.00 | 0.00 | 115.47 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 16,440 | Decreased | -19.08 | 0.03 | 1,895,000.00 | 1.83 | 115.27 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 3,141 | New! | 0.00 | 0.03 | 362,000.00 | 0.00 | 115.25 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 63,628 | Increased | 36.45 | 2.89 | 7,336,000.00 | 57.26 | 115.30 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 6,948 | New! | 0.00 | 0.17 | 801,000.00 | 0.00 | 115.28 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 16,024 | Decreased | -11.58 | 0.71 | 1,847,000.00 | 11.27 | 115.26 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,586 | Increased | 38.52 | 0.05 | 183,000.00 | 59.13 | 115.38 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 7,529 | Increased | 14.96 | 0.15 | 868,000.00 | 44.91 | 115.29 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 45,619 | Decreased | -2.66 | 1.76 | 5,259,000.00 | 12.16 | 115.28 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 248 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 116.94 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 5,050 | New! | 0.00 | 0.58 | 582,000.00 | 0.00 | 115.25 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 1,665 | New! | 0.00 | 0.05 | 192,000.00 | 0.00 | 115.32 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 167,185 | New! | 0.00 | 0.12 | 19,275,000.00 | 0.00 | 115.29 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 130 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 115.38 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 633,882 | New! | 0.00 | 9.11 | 73,080,000.00 | 0.00 | 115.29 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 2,870 | New! | 0.00 | 0.25 | 331,000.00 | 0.00 | 115.33 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 3,617 | New! | 0.00 | 0.23 | 416,000.00 | 0.00 | 115.01 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.10 | 172,000.00 | 0.00 | 114.67 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 737,829 | Decreased | -22.20 | 0.47 | 85,063,000.00 | -10.35 | 345.10 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 79,741 | Decreased | -1.52 | 0.02 | 9,193,000.00 | 13.47 | 230.43 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 202,588 | Increased | 0.63 | 1.73 | 23,356,000.00 | 15.96 | 230.57 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 7,461 | Decreased | -99.70 | 0.00 | 860,000.00 | -99.62 | 115.27 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 220,600 | Decreased | -5.17 | 0.13 | 25,433,000.00 | 9.28 | 115.29 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 105,972 | Decreased | -30.95 | 0.08 | 12,218,000.00 | -20.42 | 230.58 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 68,085 | Decreased | -6.48 | 1.40 | 7,850,000.00 | 7.77 | 115.30 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 5,110 | Decreased | -1.43 | 0.26 | 589,000.00 | 13.49 | 115.26 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,601,136 | Decreased | -1.09 | 0.88 | 184,594,000.00 | 13.98 | 115.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 82,871 | Decreased | -6.03 | 0.15 | 9,554,000.00 | 18.27 | 115.29 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 2,808 | Increased | 10.99 | 0.05 | 324,000.00 | 28.06 | 115.38 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 15,133,691 | Decreased | -33.11 | 0.18 | 1,742,502,000.00 | -15.92 | 115.14 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 31,507 | Decreased | -5.32 | 0.06 | 3,632,000.00 | 19.16 | 115.28 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 671,935 | Increased | 6.36 | 0.68 | 77,467,000.00 | 33.86 | 115.29 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,383,481 | Decreased | -1.66 | 0.11 | 274,792,000.00 | 23.77 | 115.29 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 902,308 | Decreased | -0.12 | 0.96 | 104,027,000.00 | 25.72 | 115.29 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 13,619,388 | Increased | 453.99 | 0.23 | 1,570,179,000.00 | 597.27 | 1,268.14 | 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 | 43,790 | New! | 0.00 | 0.22 | 5,049,000.00 | 0.00 | 115.30 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 6,121,353 | Decreased | -3.17 | 0.20 | 705,733,000.00 | 21.87 | 1,963.04 | 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 | 23,520,633 | Maintained | 0.00 | 0.17 | 2,711,694,000.00 | 15.23 | 115.29 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 159,574 | Increased | 347.37 | 0.04 | 18,115,000.00 | 457.38 | 113.52 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,529,303 | Decreased | -2.24 | 0.25 | 406,895,000.00 | 12.65 | 1,959.39 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 588,988 | Maintained | 0.00 | 0.13 | 67,904,000.00 | 0.00 | 115.29 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,050,810 | Increased | 25.86 | 0.18 | 121,148,000.00 | 45.03 | 115.29 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Intercontinental Exchange Inc | 485,977 | New! | 0.00 | 1.79 | 56,190,000.00 | 0.00 | 115.62 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 18,566 | Decreased | -1.57 | 0.16 | 2,140,000.00 | 13.41 | 115.26 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 18,703 | Increased | 0.87 | 0.01 | 2,156,000.00 | 16.23 | 115.28 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,456 | Increased | 64.89 | 0.07 | 398,000.00 | 89.52 | 115.16 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 5,148 | Decreased | -0.37 | 0.02 | 593,000.00 | 25.37 | 115.19 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 6,862 | Increased | 0.15 | 0.02 | 791,000.00 | 25.96 | 115.27 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 113,015 | Decreased | -12.75 | 0.00 | 13,030,000.00 | 0.54 | 345.87 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 9,088 | New! | 0.00 | 0.02 | 1,048,000.00 | 0.00 | 115.32 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 7,862 | Decreased | -31.22 | 0.66 | 906,000.00 | -13.47 | 215.30 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 820 | Maintained | 0.00 | 0.07 | 95,000.00 | 26.67 | 115.85 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 250 | Decreased | -9.09 | 0.01 | 29,000.00 | 11.54 | 239.29 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,263,012 | Increased | 2.67 | 9.99 | 226,414,350,000.00 | 12.14 | 1,100,550.04 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,657 | Decreased | -32.92 | 0.02 | 306,000.00 | -22.73 | 115.17 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 388 | Decreased | -6.73 | 0.01 | 45,000.00 | 7.14 | 115.98 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 26,290 | New! | 0.00 | 2.09 | 3,031,000.00 | 0.00 | 230.61 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 88,832 | Increased | 14.12 | 0.55 | 10,241,000.00 | 31.50 | 230.33 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 264,603 | New! | 0.00 | 0.05 | 30,506,000.00 | 0.00 | 576.29 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 427 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 114.75 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 18,500 | Decreased | -99.13 | 0.10 | 2,133,000.00 | 11,126.32 | 115.30 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 760,316 | Increased | 0.42 | 0.20 | 87,657,000.00 | 26.39 | 115.29 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 6,391 | Increased | 0.63 | 0.08 | 736,819,000.00 | 15.95 | 115,290.10 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,961 | Maintained | 0.00 | 0.06 | 225,000.00 | 0.00 | 229.54 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 75 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 120.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,186,432 | Maintained | 0.00 | 0.05 | 367,364,000.00 | 0.00 | 1,498.45 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 45,462 | Decreased | -57.47 | 0.19 | 5,242,000.00 | -46.47 | 115.31 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 1,800,672 | Maintained | 0.00 | 0.56 | 207,599,000.00 | 0.00 | 115.29 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 722,075 | Maintained | 0.00 | 0.06 | 83,248,000.00 | 0.00 | 230.58 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 2,005 | Maintained | 0.00 | 0.09 | 231,000.00 | 14.93 | 115.21 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 6,539 | Increased | 0.38 | 0.08 | 754,000.00 | 0.40 | 115.31 | Form 13 |
