| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Asset Management Inc | 12-31-2020 | Common Stock | 16,624 | Decreased | -1.98 | 0.92 | 6,151,000.00 | 17.34 | 370.01 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 50,320 | Increased | 6.39 | 1.94 | 18,618,000.00 | 27.35 | 369.99 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 4,431 | New! | 0.00 | 1.00 | 1,639,000.00 | 0.00 | 369.89 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 23,724 | Decreased | -4.75 | 0.10 | 8,777,000.00 | 14.03 | 369.96 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 2,838 | Decreased | -1.29 | 0.49 | 1,050,000.00 | 18.11 | 369.98 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 10,132 | Increased | 10.85 | 0.15 | 3,749,000.00 | 32.71 | 370.02 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 300.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 85 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 364.71 | 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 | 634 | Maintained | 0.00 | 0.04 | 234,000.00 | 20.00 | 369.09 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 173 | Maintained | 0.00 | 0.00 | 64,000.00 | 18.52 | 738.79 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 37,000.00 | 19.35 | 370.00 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 4,376 | Decreased | -8.47 | 0.94 | 1,607,000.00 | -0.80 | 367.23 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 183 | Increased | 144.00 | 0.01 | 68,000.00 | 195.65 | 371.58 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 4,233 | Decreased | -7.27 | 0.07 | 1,566,000.00 | 10.99 | 737.92 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,758 | Increased | 17.28 | 0.03 | 651,000.00 | 40.60 | 740.94 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 1,463 | Decreased | -7.58 | 0.07 | 541,000.00 | 10.63 | 369.79 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 35 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 371.43 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,394 | Increased | 156.72 | 0.02 | 516,000.00 | 207.14 | 370.16 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 14,149 | Increased | 17.15 | 0.17 | 5,235,000.00 | 40.24 | 369.99 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 2,164 | Maintained | 0.00 | 0.49 | 806,000.00 | 0.00 | 372.46 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 64 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 375.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,940 | Increased | 7.80 | 0.15 | 1,458,000.00 | 29.03 | 370.05 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 506 | Increased | 47.52 | 0.02 | 187,000.00 | 76.42 | 369.57 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 141,896 | Increased | 0.19 | 0.52 | 52,502,000.00 | 19.94 | 370.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 63,109 | Decreased | -13.47 | 0.26 | 23,350,000.00 | 3.59 | 369.99 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 29,010 | Increased | 10.83 | 1.03 | 10,734,000.00 | 32.68 | 370.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 6,956 | Decreased | -2.48 | 0.07 | 2,574,000.00 | 16.73 | 370.04 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 338,602 | Decreased | -1.95 | 2.10 | 125,283,000.00 | 17.37 | 370.00 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 47 | Decreased | -97.36 | 0.00 | 17,000.00 | -96.90 | 361.70 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 375.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 6,421 | Decreased | -2.67 | 0.03 | 2,376,000.00 | 16.53 | 370.04 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 20,325 | New! | 0.00 | 1.52 | 7,520,000.00 | 0.00 | 369.99 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 156 | Decreased | -1.27 | 0.01 | 58,000.00 | 18.37 | 371.79 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,140 | Maintained | 0.00 | 0.00 | 422,000.00 | 19.89 | 370.18 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 74,000.00 | 19.35 | 370.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,084 | Increased | 19.12 | 0.04 | 401,000.00 | 42.70 | 369.93 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 2,693 | New! | 0.00 | 0.63 | 996,000.00 | 0.00 | 369.85 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 860 | Increased | 13.61 | 0.01 | 318,000.00 | 35.90 | 369.77 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 16,780 | Increased | 2.36 | 1.18 | 6,209,000.00 | 22.54 | 370.02 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 2,172 | Maintained | 0.00 | 0.12 | 804,000.00 | 19.82 | 370.17 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,191 | Increased | 0.74 | 0.07 | 811,000.00 | 20.68 | 370.15 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 5,301 | Decreased | -25.89 | 0.19 | 1,961,000.00 | -11.31 | 369.93 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 20,322 | Increased | 0.76 | 9.99 | 7,519,140,000.00 | 20.62 | 370,000.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 6,246 | Increased | 157.99 | 0.11 | 2,311,000.00 | 208.96 | 370.00 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 189,110 | Increased | 7.09 | 0.93 | 69,971,000.00 | 28.20 | 370.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 65 | Decreased | -56.67 | 0.00 | 24,000.00 | -47.83 | 369.23 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 650 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 369.23 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 370.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 370.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 4,881 | New! | 0.00 | 0.60 | 1,806,000.00 | 0.00 | 370.01 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,368 | Increased | 1.63 | 0.06 | 506,000.00 | 21.63 | 369.88 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 86,790 | Decreased | -21.00 | 0.24 | 32,112,000.00 | -5.44 | 370.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 1,128 | Decreased | -8.66 | 0.01 | 417,000.00 | 9.16 | 369.68 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,591 | Decreased | -30.77 | 0.02 | 589,000.00 | -17.04 | 370.21 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 1,500 | Maintained | 0.00 | 0.03 | 555,000.00 | 19.61 | 370.00 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 9,862 | Decreased | -1.53 | 0.68 | 3,649,000.00 | 17.90 | 370.01 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 14,571 | Decreased | -34.62 | 0.10 | 5,391,000.00 | -21.73 | 369.98 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 885 | New! | 0.00 | 0.12 | 327,000.00 | 0.00 | 369.49 | Form 13 |
| Brickley Wealth Management | 12-31-2020 | Com | 6,385 | Maintained | 0.00 | 0.65 | 2,362,000.00 | 15.16 | 369.93 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 2,200 | Increased | 11.68 | 0.33 | 814,000.00 | 33.66 | 370.00 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,416 | Maintained | 0.00 | 0.11 | 524,000.00 | 0.00 | 370.06 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 22 | Increased | 15.79 | 0.00 | 8,000.00 | 33.33 | 363.64 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 8,524 | Increased | 6456.92 | 0.04 | 3,104,000,000.00 | 19.75 | 364,148.29 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.03 | 93,000.00 | 20.78 | 372.00 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 19,015 | Decreased | -13.25 | 0.71 | 7,036,000.00 | 3.87 | 741.15 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 6,197 | Increased | 171.20 | 0.03 | 2,293,000.00 | 171.04 | 740.13 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 351 | Increased | 0.57 | 0.06 | 130,000.00 | 20.37 | 370.37 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 808 | New! | 0.00 | 0.02 | 294,000,000.00 | 0.00 | 363,861.39 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 2,580 | Maintained | 0.00 | 0.32 | 955,000.00 | 19.82 | 370.16 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 361.70 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 1,419 | Decreased | -17.40 | 0.34 | 525,000.00 | -1.13 | 369.98 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 86 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 372.09 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 872 | Decreased | -72.50 | 0.08 | 323,000.00 | -67.04 | 370.41 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 1,005 | Decreased | -4.19 | 0.00 | 372,000.00 | 14.81 | 370.15 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 786 | Decreased | -51.33 | 0.01 | 290,000.00 | -41.65 | 368.96 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 97,418 | Decreased | -19.10 | 1.66 | 36,044,000.00 | -3.16 | 369.99 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 3,960 | Decreased | -0.63 | 0.65 | 1,465,000.00 | 18.91 | 369.95 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 236,836 | Decreased | -20.41 | 0.69 | 87,632,000.00 | -4.72 | 620.01 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 343 | Increased | 239.60 | 0.33 | 127,000.00 | 309.68 | 370.26 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.05 | 200,000.00 | 0.00 | 370.37 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 15,740 | Increased | 1.58 | 1.44 | 5,824,000.00 | 21.61 | 370.01 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 25,319 | Increased | 2.52 | 2.40 | 9,368,000.00 | 22.73 | 370.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 9,990,000.00 | 0.00 | 370,000.00 | Form 13 |
| Windmill Hill Asset Management Ltd | 12-31-2020 | Com | 21,300 | Maintained | 0.00 | 2.32 | 7,881,000.00 | 19.72 | 370.00 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 1,300 | Increased | 4.00 | 0.06 | 481,000.00 | 24.61 | 370.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,452 | Increased | 14.18 | 0.14 | 2,017,000.00 | 36.65 | 369.96 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 616 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 370.13 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 1,680 | Decreased | -1.00 | 0.12 | 622,000.00 | 18.48 | 370.24 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 5,185 | Increased | 75.94 | 0.01 | 1,918,000.00 | 110.54 | 369.91 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 2,940 | Increased | 15.75 | 0.44 | 1,088,000.00 | 38.60 | 1,110.31 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.06 | 1,110,000.00 | 0.00 | 370.00 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 188,729 | Increased | 5.78 | 1.02 | 69,830,000.00 | 26.66 | 370.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 244 | Increased | 21.39 | 0.00 | 88,000.00 | 41.94 | 360.66 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 1,910 | Maintained | 0.00 | 0.11 | 707,000.00 | 19.83 | 370.16 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 3,816 | Increased | 0.71 | 0.22 | 1,412,000.00 | 20.58 | 370.02 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 1,371 | Decreased | -68.61 | 0.02 | 507,000.00 | -62.44 | 369.80 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 178,149 | Decreased | -3.88 | 0.14 | 65,915,000.00 | 0.00 | 370.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 56,368 | Increased | 1.08 | 0.08 | 20,856,000.00 | 21.00 | 370.00 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 40,181 | Decreased | -7.27 | 0.10 | 14,867,000.00 | 11.01 | 370.00 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 2,715 | Decreased | -6.12 | 0.06 | 1,005,000.00 | 12.42 | 370.17 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 2,640 | Increased | 98.50 | 0.30 | 976,000.00 | 137.47 | 369.70 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 511 | Increased | 17.47 | 0.01 | 608,000.00 | 353.73 | 1,189.82 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.02 | 46,000.00 | 17.95 | 368.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 59,109 | Decreased | -1.77 | 0.23 | 21,910,000.00 | 17.85 | 370.67 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 81,622 | Increased | 38.71 | 0.12 | 30,200,000.00 | 66.04 | 370.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 58 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 362.07 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 4,467 | Increased | 2.24 | 1.14 | 1,653,000.00 | 22.44 | 370.05 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 146 | Maintained | 0.00 | 0.01 | 54,000.00 | 20.00 | 369.86 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 909 | Increased | 4.60 | 0.12 | 336,000.00 | 24.91 | 369.64 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 1,582 | Increased | 10.47 | 0.19 | 585,000.00 | 32.35 | 369.79 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 621 | Decreased | -40.23 | 0.00 | 230,000.00 | -40.26 | 750.95 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 25 | Increased | 47.06 | 0.01 | 9,000.00 | 80.00 | 360.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 26,516 | Increased | 3.68 | 0.09 | 9,811,000.00 | 24.13 | 370.00 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 2,028 | Increased | 4.37 | 0.44 | 750,000.00 | 24.79 | 369.82 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.05 | 574,000.00 | 19.83 | 370.32 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 2,508 | Decreased | -13.76 | 0.09 | 928,000.00 | 3.23 | 370.02 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 800 | Decreased | -11.11 | 0.03 | 296,000.00 | 6.47 | 370.00 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.39 | 1,184,000.00 | 19.72 | 370.00 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 23,382 | Increased | 0.45 | 1.80 | 8,651,000.00 | 20.25 | 369.99 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 1,894 | Decreased | -2.57 | 0.02 | 701,000.00 | 16.64 | 370.12 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 22,208 | Decreased | -4.14 | 0.05 | 8,217,000.00 | 14.75 | 370.00 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 9,188 | Increased | 1.04 | 0.83 | 3,400,000.00 | 21.00 | 798.57 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.02 | 314,000.00 | 19.39 | 369.41 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 39,166 | Increased | 30.92 | 0.14 | 14,491,000.00 | 56.73 | 369.99 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 1,820 | Decreased | -13.13 | 0.19 | 673,000.00 | 3.86 | 369.78 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 981 | New! | 0.00 | 0.04 | 399,000.00 | 0.00 | 406.73 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 1,672 | Increased | 5.03 | 0.09 | 619,000.00 | 25.81 | 370.22 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 696 | Maintained | 0.00 | 0.05 | 258,000.00 | 20.00 | 370.69 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,078 | Increased | 44.50 | 0.06 | 399,000.00 | 72.73 | 370.13 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 760 | Decreased | -48.75 | 9.99 | 281,187,000.00 | -38.65 | 369,982.89 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 851 | New! | 0.00 | 0.12 | 315,000.00 | 0.00 | 370.15 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 107 | Decreased | -42.16 | 0.03 | 40,000.00 | -29.82 | 373.83 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.09 | 148,000.00 | 19.35 | 370.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,089 | Increased | 10.22 | 0.10 | 403,000.00 | 32.13 | 370.06 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 4,355 | Decreased | -10.41 | 0.11 | 1,611,000.00 | 7.26 | 369.92 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 41,959 | Increased | 5.27 | 0.09 | 15,525,000.00 | 26.02 | 370.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 69,740 | Increased | 5.09 | 0.07 | 25,804,000.00 | 25.80 | 370.00 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 31,338 | Decreased | -37.37 | 0.05 | 11,595,000.00 | -25.03 | 370.00 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 31 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 354.84 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 1,620 | Increased | 0.06 | 0.06 | 599,000.00 | 19.80 | 369.98 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 10,689 | Increased | 4.16 | 1.20 | 3,955,000.00 | 24.68 | 370.01 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 259 | Maintained | 0.00 | 0.02 | 96,000.00 | 20.00 | 370.66 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 8,682 | New! | 0.00 | 0.31 | 3,212,000.00 | 0.00 | 369.96 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 42,126 | Decreased | -5.77 | 0.14 | 15,587,000.00 | 12.80 | 370.01 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,710 | Increased | 18.50 | 0.12 | 1,003,000.00 | 41.87 | 370.11 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 975 | Increased | 3.07 | 0.13 | 360,000.00 | 23.29 | 369.23 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 4,535 | Increased | 143.29 | 0.12 | 1,678,000.00 | 143.19 | 370.01 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 803 | New! | 0.00 | 0.10 | 297,000.00 | 0.00 | 369.86 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 134 | Decreased | -5.63 | 0.01 | 50,000.00 | 13.64 | 373.13 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 2,201 | Increased | 174.44 | 0.26 | 814,000.00 | 228.23 | 369.83 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 1,215 | Increased | 13.02 | 0.05 | 449,000.00 | 35.65 | 739.11 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 1,086 | Decreased | -1.72 | 0.21 | 402,000.00 | 17.54 | 370.17 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 2,704 | Maintained | 0.00 | 0.33 | 1,000,000.00 | 19.62 | 369.82 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,278 | Increased | 19.89 | 0.19 | 843,000.00 | 43.61 | 370.06 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 89 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 370.79 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 1,215 | Maintained | 0.00 | 0.15 | 450,000.00 | 19.68 | 370.37 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 556 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 370.50 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 4,585 | New! | 0.00 | 1.32 | 1,696,000.00 | 0.00 | 369.90 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,076 | Decreased | -0.19 | 0.02 | 768,000.00 | 19.44 | 369.94 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 27,880 | Decreased | -14.02 | 9.99 | 11,326,000.00 | 7.95 | 811.00 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 2,224 | Decreased | -2.11 | 0.02 | 823,000.00 | 17.07 | 758.79 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 602 | Decreased | -0.82 | 0.01 | 223,000.00 | 18.62 | 370.43 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,060 | Decreased | -0.84 | 0.11 | 1,132,000.00 | 18.66 | 369.93 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 705 | Maintained | 0.00 | 0.01 | 261,000.00 | 19.72 | 370.21 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 12,372 | Decreased | -7.40 | 0.01 | 4,523,000.00 | 9.52 | 465.03 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 71 | Increased | 238.10 | 0.01 | 26,000.00 | 333.33 | 366.20 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,650 | Decreased | -15.47 | 0.07 | 611,000.00 | 1.33 | 370.30 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 1,327 | Decreased | -5.42 | 0.01 | 491,000.00 | 13.13 | 370.01 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 688 | Maintained | 0.00 | 0.06 | 255,000.00 | 19.72 | 370.64 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 590 | New! | 0.00 | 0.09 | 218,000.00 | 0.00 | 369.49 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 363.64 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 198 | Decreased | -38.70 | 3.03 | 74,000.00 | -26.00 | 748.33 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 112,757 | Decreased | -2.12 | 0.22 | 41,743,000.00 | 18.66 | 370.20 | Form 13 |
| Bender Robert & Associates | 12-31-2020 | Com | 48,823 | Increased | 0.38 | 5.75 | 18,065,000.00 | 20.18 | 370.01 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 37,647 | Decreased | -5.59 | 0.24 | 13,929,000.00 | 13.01 | 369.99 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 5,081 | Decreased | -0.20 | 0.22 | 1,880,000.00 | 19.44 | 370.01 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 91,461 | Increased | 2.13 | 0.04 | 33,841,000.00 | 22.26 | 370.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 19,392 | Maintained | 0.00 | 0.87 | 7,175,000.00 | 19.70 | 370.00 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 5,308 | Maintained | 0.00 | 0.35 | 1,964,000.00 | 19.76 | 739.84 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 18,350 | Increased | 9.52 | 9.99 | 6,789,500,000.00 | 31.11 | 370,000.00 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.75 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 9,145 | Decreased | -2.67 | 0.17 | 3,384,000.00 | 14.60 | 370.04 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.27 | 740,000.00 | 19.74 | 370.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,475 | Decreased | -0.08 | 0.18 | 916,000.00 | 19.58 | 370.10 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 175 | Increased | 8.70 | 0.03 | 65,000.00 | 30.00 | 753.75 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.02 | 111,000.00 | 0.00 | 370.00 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 364.71 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 404,759 | Increased | 2.99 | 0.90 | 149,759,000.00 | 23.28 | 739.99 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 592 | Decreased | -16.85 | 0.00 | 219,000.00 | -0.45 | 369.93 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 836 | New! | 0.00 | 0.09 | 309,000.00 | 0.00 | 369.62 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 50,743 | Maintained | 0.00 | 1.36 | 18,775,000.00 | 19.71 | 370.00 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 44,023 | Increased | 17.14 | 0.11 | 16,289,000.00 | 17.03 | 370.01 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 11,132 | Increased | 18.40 | 1.72 | 4,119,000.00 | 18.29 | 370.01 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.01 | 32,000.00 | 18.52 | 746.43 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 16,667 | Increased | 9.28 | 0.17 | 6,167,000.00 | 30.82 | 370.01 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 8,180 | Increased | 8.82 | 0.47 | 3,026,000.00 | 30.26 | 369.93 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 5,313 | Decreased | -2.33 | 0.26 | 1,966,000.00 | 16.95 | 370.04 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 366.67 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 253,937 | Decreased | -56.94 | 0.12 | 93,957,000.00 | -48.45 | 370.00 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 778 | Increased | 2.37 | 0.01 | 288,000.00 | 22.55 | 370.18 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 24,703 | Decreased | -3.10 | 0.06 | 9,140,000.00 | 15.99 | 370.00 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 4,459 | Decreased | -86.17 | 0.13 | 1,650,000.00 | -83.44 | 370.04 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 84,529 | Increased | 15.08 | 0.02 | 31,276,000.00 | 37.77 | 370.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,266 | Decreased | -0.05 | 0.10 | 3,428,000.00 | 19.65 | 369.95 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 7,872 | Increased | 12.06 | 0.74 | 2,913,000.00 | 34.18 | 370.05 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.11 | 740,000.00 | 19.74 | 370.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 37,000.00 | 23.33 | 370.00 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 6,785 | Decreased | -15.06 | 0.38 | 2,510,000.00 | 1.66 | 369.93 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 15,047 | Increased | 0.38 | 0.77 | 5,567,000.00 | 20.16 | 369.97 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 1,481 | Increased | 21.10 | 0.10 | 548,000.00 | 44.97 | 370.02 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 2,795 | Increased | 265.36 | 0.28 | 1,034,000.00 | 338.14 | 369.95 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,455 | Decreased | -0.49 | 0.12 | 932,000.00 | 22.15 | 379.63 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 830 | Maintained | 0.00 | 0.12 | 307,000.00 | 9.25 | 369.88 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 2,530 | Maintained | 0.00 | 0.68 | 936,000.00 | 19.69 | 369.96 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,633 | Decreased | -11.73 | 0.07 | 1,344,000.00 | 5.66 | 369.94 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 707 | Increased | 7.94 | 0.04 | 262,000.00 | 29.70 | 370.58 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 368.42 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 557 | Maintained | 0.00 | 0.11 | 206,000.00 | 0.00 | 369.84 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 64,094 | Increased | 0.45 | 0.16 | 23,715,000.00 | 20.25 | 370.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 83 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 373.49 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 764 | Maintained | 0.00 | 0.16 | 283,000.00 | 19.92 | 370.42 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.02 | 26,000.00 | 0.00 | 376.81 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 7,225 | Increased | 25.85 | 0.83 | 2,673,000.00 | 50.68 | 369.97 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 3,070 | Increased | 0.66 | 0.95 | 1,136,000.00 | 20.47 | 370.03 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 2,169 | Increased | 28.65 | 0.17 | 802,000.00 | 53.93 | 369.76 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 18,590 | Increased | 2.59 | 0.12 | 6,878,000.00 | 22.82 | 739.95 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 24,305 | Increased | 6.61 | 0.04 | 8,993,000.00 | 27.63 | 370.01 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 820 | Increased | 10.07 | 0.02 | 303,000.00 | 31.74 | 369.51 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 391.30 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 14,391 | Decreased | -1.30 | 0.09 | 5,325,000.00 | 18.15 | 370.02 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 650 | Decreased | -18.75 | 0.02 | 241,000.00 | -2.43 | 370.77 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.03 | 102,000.00 | 20.00 | 370.91 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 100 | Increased | 66.67 | 0.00 | 37,000.00 | 94.74 | 370.00 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 8,768 | Decreased | -1.13 | 0.85 | 3,244,000.00 | 18.35 | 369.98 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 66 | Increased | 8.20 | 0.00 | 24,000.00 | 26.32 | 1,095.40 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 691 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 370.48 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 93,281 | Decreased | -5.09 | 0.12 | 34,514,000.00 | 13.62 | 370.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 499 | Maintained | 0.00 | 0.01 | 185,000.00 | 20.13 | 370.74 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 363.64 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 46,000.00 | 17.95 | 368.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 786 | Increased | 1.03 | 0.04 | 291,000.00 | 21.25 | 370.23 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 621 | Increased | 63.42 | 0.04 | 230,000.00 | 96.58 | 370.37 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 1,277 | New! | 0.00 | 0.12 | 472,000.00 | 0.00 | 369.62 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 2,960 | Decreased | -3.58 | 0.53 | 1,095,000.00 | 15.38 | 369.93 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 900 | New! | 0.00 | 0.03 | 333,000.00 | 0.00 | 370.00 | Form 13 |
| Discovery Value Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 935 | Decreased | -0.32 | 0.12 | 346,000.00 | 19.31 | 370.05 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com | 996 | Decreased | -15.23 | 0.22 | 369,000.00 | 1.65 | 370.48 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 1,491 | Increased | 0.40 | 0.18 | 433,000.00 | 26.61 | 502.33 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 931 | Increased | 0.22 | 0.14 | 344,000.00 | 19.86 | 369.50 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 2,486 | New! | 0.00 | 0.28 | 920,000.00 | 0.00 | 370.07 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 14,832 | Increased | 69.86 | 0.87 | 5,488,000.00 | 69.70 | 370.01 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 30,414 | Increased | 3.46 | 0.83 | 11,253,000.00 | 3.36 | 369.99 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 67,542 | Increased | 62.81 | 0.11 | 24,991,000.00 | 94.91 | 370.01 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 25,742 | Decreased | -3.99 | 0.12 | 9,524,000.00 | 14.93 | 739.58 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 51,500 | Maintained | 0.00 | 2.18 | 15,574,000.00 | 14.73 | 302.41 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 1,073,847 | Decreased | -9.67 | 2.58 | 397,323,000.00 | 8.13 | 740.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 4,115 | Increased | 17.50 | 0.01 | 1,523,000.00 | 40.76 | 370.11 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,025 | Increased | 5.36 | 0.06 | 749,000.00 | 26.09 | 369.88 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 8,606 | Increased | 61.55 | 9.99 | 3,184,000.00 | 93.44 | 369.97 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,837 | Decreased | -19.75 | 0.04 | 680,000.00 | -5.82 | 754.69 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 214 | Increased | 68.50 | 0.01 | 79,000.00 | 102.56 | 369.16 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 12,130 | Increased | 34.94 | 0.03 | 4,478,000.00 | 75.20 | 1,103.54 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 10,967 | Decreased | -10.43 | 0.58 | 4,058,000.00 | -99.89 | 370.02 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 330 | Maintained | 0.00 | 0.02 | 122,000.00 | 19.61 | 369.70 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 745 | Decreased | -1.84 | 0.10 | 276,000.00 | 17.45 | 370.47 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 4,719 | Decreased | -6.89 | 0.15 | 1,746,000.00 | 11.49 | 369.99 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 68 | Increased | 30.77 | 0.01 | 25,000.00 | 56.25 | 367.65 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 271 | Increased | 19.38 | 0.01 | 100,000.00 | 42.86 | 369.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 213 | Decreased | -1.84 | 0.01 | 79,000.00 | 17.91 | 370.89 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 13,554 | Increased | 129.92 | 0.24 | 5,015,000.00 | 175.10 | 370.00 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 15,208 | Decreased | -4.21 | 0.90 | 5,627,000.00 | 14.67 | 370.00 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 1,504 | Decreased | -8.18 | 0.15 | 556,000.00 | 9.88 | 369.68 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 371.43 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 783 | New! | 0.00 | 0.03 | 290,000.00 | 0.00 | 370.37 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 574 | Increased | 2.50 | 0.02 | 212,000.00 | 2.42 | 369.34 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 297 | Maintained | 0.00 | 0.17 | 110,000.00 | 0.00 | 370.37 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 74,000.00 | 0.00 | 370.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 1,509 | Maintained | 0.00 | 0.34 | 558,000.00 | 19.74 | 369.78 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 375.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,378 | New! | 0.00 | 0.20 | 1,029,000.00 | 0.00 | 432.72 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 853 | New! | 0.00 | 0.10 | 316,000.00 | 0.00 | 370.46 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 3,577 | Increased | 568.60 | 0.06 | 1,323,000.00 | 568.18 | 369.86 | Form 13 |
| Eagle Health Investments Lp | 12-31-2020 | Com | 15,700 | New! | 0.00 | 3.72 | 5,809,000.00 | 0.00 | 370.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 22,900 | Decreased | -11.34 | 0.02 | 8,472,000.00 | 6.13 | 1,101.49 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.04 | 259,000.00 | 19.91 | 370.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 20,625 | Decreased | -21.28 | 0.05 | 7,631,000.00 | -5.77 | 369.99 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.02 | 1,480,000.00 | 19.74 | 370.00 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 9,288 | Decreased | -1.59 | 0.56 | 3,437,000.00 | 17.83 | 370.05 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 562 | Decreased | -52.25 | 0.00 | 208,000.00 | -42.86 | 370.11 | Form 13 |
| Motco | 12-31-2020 | Com | 414 | Maintained | 0.00 | 0.01 | 153,000.00 | 19.53 | 369.57 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 95,435 | Increased | 15.78 | 0.10 | 35,311,000.00 | 38.60 | 740.44 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,253,386 | Decreased | -4.24 | 0.11 | 4,163,753,000.00 | 14.63 | 7,399.09 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,044 | Increased | 87.01 | 0.03 | 756,000.00 | 123.67 | 369.86 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 13,000 | Increased | 225.00 | 0.31 | 4,759,000.00 | 289.44 | 366.08 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 530,877 | Decreased | -46.31 | 0.13 | 196,424,000.00 | -35.72 | 370.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 299 | Maintained | 0.00 | 0.04 | 110,000.00 | 19.57 | 367.89 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 103 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 368.93 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 1,230 | Maintained | 0.00 | 0.40 | 455,000.00 | 19.74 | 369.92 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 551,413 | Decreased | -3.64 | 0.14 | 204,023,000.00 | 15.36 | 370.00 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 902 | Decreased | -88.76 | 0.07 | 334,000.00 | -86.53 | 370.29 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,905 | Increased | 11.35 | 0.10 | 1,075,000.00 | 33.37 | 727.25 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 57,978 | Maintained | 0.00 | 0.21 | 21,452,000.00 | -0.09 | 370.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,265 | Increased | 47.78 | 0.07 | 468,000.00 | 76.60 | 369.96 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.13 | 555,000.00 | 19.61 | 370.00 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 10,200 | New! | 0.00 | 3.02 | 3,774,000.00 | 0.00 | 370.00 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 701 | Decreased | -9.20 | 0.03 | 259,000.00 | 8.37 | 369.47 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 7,060 | Increased | 2.36 | 0.14 | 2,612,000.00 | 22.46 | 369.97 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 384.62 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 1,585 | New! | 0.00 | 0.01 | 586,000.00 | 0.00 | 369.72 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,139 | Decreased | -32.00 | 0.09 | 1,162,000.00 | -18.57 | 370.18 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 82,397 | Decreased | -69.80 | 0.02 | 30,487,000.00 | -63.85 | 370.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 681 | Maintained | 0.00 | 0.01 | 252,000.00 | 19.43 | 738.50 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 4,475 | Decreased | -12.41 | 0.02 | 1,656,000.00 | -12.47 | 370.06 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 13,039 | Decreased | -3.38 | 0.11 | 4,824,000.00 | 15.66 | 369.97 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,286,774 | Decreased | -6.52 | 0.22 | 476,106,000.00 | 11.90 | 370.00 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 14,745 | Decreased | -58.23 | 0.44 | 5,456,000.00 | -50.00 | 370.02 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 5,663 | Increased | 2.41 | 0.03 | 2,095,000.00 | 22.59 | 369.95 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 2,616 | Increased | 17.57 | 0.29 | 967,000.00 | 40.76 | 369.65 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 1,656 | New! | 0.00 | 0.18 | 613,000.00 | 0.00 | 370.17 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 2,654 | Maintained | 0.00 | 0.06 | 982,000.00 | 0.00 | 370.01 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,553 | Decreased | -61.02 | 0.01 | 575,000.00 | -53.29 | 370.25 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 9,117 | Increased | 85.30 | 0.01 | 3,373,000.00 | 121.76 | 369.97 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 8,866 | Decreased | -10.28 | 0.92 | 3,280,000.00 | 7.40 | 369.95 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 3,722 | Decreased | -4.61 | 0.19 | 1,377,000.00 | 14.18 | 369.96 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 585 | Maintained | 0.00 | 0.01 | 216,000.00 | 0.00 | 369.23 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 54,694 | Increased | 1703.89 | 0.83 | 20,237,000.00 | 2,059.77 | 370.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 73,905 | Increased | 24.40 | 1.11 | 27,345,000.00 | 48.92 | 370.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 2,488 | Decreased | -15.60 | 0.03 | 920,000.00 | 0.99 | 369.77 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 36,262 | Decreased | -1.93 | 0.62 | 13,417,000.00 | 17.40 | 370.00 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,085 | Increased | 16.67 | 9.99 | 401,000.00 | 39.72 | 369.59 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,737 | Increased | 12.13 | 0.13 | 1,013,000.00 | 34.35 | 370.11 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 339,106 | Decreased | -2.33 | 0.25 | 125,315,000.00 | 16.89 | 2,206.69 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 5,735 | Increased | 0.51 | 1.21 | 2,458,000.00 | 39.34 | 428.60 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 3,826 | New! | 0.00 | 0.22 | 1,416,000.00 | 0.00 | 370.10 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 84 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 369.05 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 24,749 | Increased | 64.62 | 2.09 | 9,157,000.00 | 64.46 | 369.99 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 6,500 | New! | 0.00 | 1.83 | 2,405,000.00 | 0.00 | 370.00 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 12,582 | Increased | 16.71 | 1.45 | 4,655,000.00 | 39.71 | 369.97 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 51,995 | Decreased | -10.45 | 0.58 | 19,238,000.00 | 7.22 | 370.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 164,687 | Increased | 22.71 | 0.01 | 60,935,000.00 | 22.60 | 1,240.00 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 527 | Decreased | -99.61 | 0.00 | 195,000.00 | -99.61 | 370.02 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 83,890 | Decreased | -8.57 | 0.08 | 31,038,000.00 | 9.44 | 512.86 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3,209 | Decreased | -21.58 | 0.03 | 1,187,000.00 | -6.17 | 369.90 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 791,818 | Decreased | -9.16 | 0.22 | 292,973,000.00 | -9.25 | 370.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 7,983 | New! | 0.00 | 0.45 | 2,954,000.00 | 0.00 | 370.04 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 478,565 | Increased | 10.81 | 0.20 | 177,069,000.00 | 32.64 | 370.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 16,458 | Increased | 0.05 | 0.09 | 6,089,000.00 | 19.77 | 369.97 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 90,293 | Increased | 3.37 | 0.06 | 33,405,000.00 | 23.71 | 1,109.29 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 8,712 | Increased | 16.66 | 0.02 | 3,223,000.00 | 39.64 | 739.90 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 2,174 | Maintained | 0.00 | 0.26 | 804,000.00 | 19.82 | 369.83 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 557 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 369.84 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 189,561 | Decreased | -0.12 | 0.18 | 70,137,000.00 | 19.57 | 1,108.63 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 19,675 | Increased | 0.08 | 0.23 | 7,280,000.00 | 19.82 | 370.01 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,108 | Decreased | -6.12 | 0.01 | 1,520,000.00 | 12.34 | 370.01 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 26,201 | Decreased | -10.28 | 0.13 | 9,694,000.00 | 7.40 | 369.99 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 39,877 | Increased | 8.05 | 0.64 | 14,754,000.00 | 29.34 | 369.99 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 1,864 | Decreased | -0.48 | 0.09 | 690,000.00 | 11.11 | 370.17 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 163,237 | Increased | 14.00 | 0.22 | 60,398,000.00 | 36.47 | 370.00 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 368 | Decreased | -3.16 | 0.00 | 136,000.00 | 16.24 | 369.57 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 32 | Decreased | -77.78 | 0.00 | 12,000.00 | -73.33 | 375.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 5,558 | Increased | 89.11 | 0.07 | 2,056,000.00 | 126.43 | 369.92 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 181 | Increased | 44.80 | 0.02 | 66,000.00 | 73.68 | 617.23 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 41,968 | Increased | 5.37 | 0.12 | 15,528,000.00 | 26.14 | 370.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 752 | Maintained | 0.00 | 0.00 | 278,000.00 | 0.00 | 369.68 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 580 | Maintained | 0.00 | 0.00 | 215,000.00 | 0.00 | 742.71 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 38,969 | Increased | 13.72 | 1.93 | 14,419,000.00 | 36.13 | 370.01 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 61,905 | Decreased | -5.86 | 5.37 | 22,905,000.00 | 12.70 | 370.00 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 9,225 | Maintained | 0.00 | 0.08 | 3,413,000.00 | 19.71 | 369.97 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 4,102 | Increased | 91.24 | 0.07 | 1,518,000.00 | 128.96 | 370.06 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 369 | Maintained | 0.00 | 0.09 | 136,530,000.00 | 19.71 | 370,000.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,859 | Increased | 40.41 | 0.02 | 688,000.00 | 67.80 | 1,238.79 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.01 | 33,000.00 | 22.22 | 375.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 37,242 | Increased | 26.32 | 0.06 | 13,779,000.00 | 51.22 | 739.96 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 2,452 | Increased | 2.17 | 0.12 | 907,000.00 | 22.40 | 739.80 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 15,059 | Increased | 9.97 | 0.99 | 5,572,000.00 | 31.63 | 370.01 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,180 | Increased | 3833.33 | 0.01 | 436,000.00 | 4,744.44 | 369.49 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 673 | Maintained | 0.00 | 0.05 | 249,000.00 | 0.00 | 369.99 | Form 13 |
| Swedbank | 12-31-2020 | Com | 217,441 | Decreased | -64.95 | 0.23 | 79,168,000.00 | -58.71 | 364.09 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 533 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 427.77 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 96,803 | Decreased | -35.56 | 0.12 | 35,817,000.00 | -22.85 | 370.00 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 1,398 | Increased | 8.88 | 0.07 | 517,000.00 | 8.84 | 369.81 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,932 | Increased | 84.87 | 0.27 | 1,085,000.00 | 84.84 | 370.05 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 3,014 | New! | 0.00 | 0.22 | 1,115,000.00 | 0.00 | 369.94 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,005 | Increased | 16.32 | 0.05 | 372,000.00 | 39.33 | 370.15 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 272,412 | Increased | 20.09 | 2.08 | 100,792,000.00 | 19.97 | 370.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 7,810 | Decreased | -4.64 | 0.22 | 2,890,000.00 | 14.18 | 370.04 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 8,022 | Increased | 11.59 | 0.44 | 2,968,000.00 | 11.50 | 369.98 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 2,150 | Decreased | -1.74 | 0.30 | 795,500,000.00 | 117,577.51 | 370,000.00 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 665 | Decreased | -2.21 | 0.13 | 300,000.00 | 25.00 | 451.13 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 5 | Decreased | -58.33 | 0.00 | 2,000.00 | -50.00 | 400.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 657 | Increased | 1052.63 | 0.05 | 243,000.00 | -98.86 | 369.86 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 357.14 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 346,868 | Increased | 56.38 | 0.03 | 128,232,000.00 | 95.85 | 2,197.39 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 793 | Decreased | -31.28 | 0.06 | 293,000.00 | -31.54 | 369.48 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 79,288 | Increased | 3.69 | 0.09 | 29,337,000.00 | 24.13 | 740.05 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 42,308 | Decreased | -12.10 | 0.06 | 15,654,000.00 | -12.18 | 370.00 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 986 | Maintained | 0.00 | 0.06 | 365,000.00 | 19.67 | 370.18 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 557 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 369.84 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 3,035 | Decreased | -2.88 | 0.31 | 1,123,000.00 | 16.25 | 370.02 | 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 | 5,361 | Maintained | 0.00 | 0.09 | 1,984,000.00 | 19.73 | 370.08 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 19,834,762 | Increased | 11.90 | 4.08 | 7,338,863,000.00 | 33.95 | 1,480.00 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 205,063 | Increased | 51.81 | 2.79 | 75,873,000.00 | 81.74 | 370.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 236,329 | Decreased | -15.26 | 0.12 | 87,442,000.00 | 1.45 | 370.00 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 49,449 | Increased | 4.36 | 0.10 | 18,296,000.00 | 24.93 | 370.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 88,683 | Decreased | -48.08 | 9.99 | 131,347,410,000.00 | 12.01 | 2,479,370,000.00 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 96,987 | Decreased | -1.30 | 0.53 | 35,885,000.00 | 18.15 | 370.00 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 4,606 | Decreased | -3.62 | 1.02 | 1,704,000.00 | 15.37 | 369.95 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 3,650 | Maintained | 0.00 | 0.09 | 1,351,000.00 | 19.77 | 370.14 | 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 | 667 | Decreased | -2.77 | 0.01 | 247,000.00 | 16.51 | 370.31 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 3,471 | Increased | 11.68 | 0.39 | 1,284,000.00 | 33.61 | 369.92 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 12,770 | Increased | 3.83 | 0.05 | 4,725,000.00 | 24.31 | 370.01 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 37,630 | Decreased | -27.10 | 0.06 | 13,923,000.00 | -12.73 | 1,109.58 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 2,188 | Decreased | -80.61 | 0.05 | 810,000.00 | -76.77 | 745.18 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.35 | 555,000.00 | 19.87 | 370.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 558,563 | Increased | 164.35 | 0.62 | 206,668,000.00 | 216.45 | 370.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,725 | Decreased | -4.99 | 0.05 | 1,008,000.00 | 13.77 | 369.91 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 88,692 | Increased | 2.39 | 2.24 | 32,816,000.00 | 22.58 | 370.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 31,352 | Increased | 39.55 | 0.05 | 11,614,000.00 | 67.45 | 370.44 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 48,409 | Decreased | -19.16 | 0.02 | 17,818,000.00 | -3.59 | 718.09 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 179,615 | Increased | 13.63 | 0.08 | 66,458,000.00 | 36.03 | 370.00 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 4,916 | Increased | 2.65 | 0.02 | 1,819,000.00 | 22.82 | 370.02 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 31,254 | Increased | 46.18 | 0.16 | 11,564,000.00 | 75.00 | 370.00 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 2,323 | New! | 0.00 | 0.04 | 860,000.00 | 0.00 | 370.21 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 228,200 | New! | 0.00 | 9.99 | 84,434,000,000.00 | 0.00 | 370,000.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 161,003 | Increased | 49.65 | 0.22 | 59,571,000.00 | 79.16 | 1,479.84 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,100 | Increased | 26.87 | 0.06 | 498,000.00 | 84.44 | 452.73 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 5,652 | Increased | 4.32 | 0.03 | 2,091,000.00 | 24.91 | 730.00 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 40,413 | Increased | 0.29 | 0.87 | 14,953,000.00 | 20.07 | 370.00 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 21,825 | Maintained | 0.00 | 1.97 | 8,075,000.00 | 19.70 | 739.98 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 20,920 | Decreased | -19.88 | 0.02 | 7,741,000.00 | -4.69 | 3,330.23 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 355.56 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 48,598 | Increased | 4.88 | 0.04 | 17,991,000.00 | 25.57 | 1,110.59 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 1,827 | Increased | 1.05 | 0.18 | 677,000.00 | 20.68 | 1,145.26 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 17,073 | Increased | 59.83 | 1.50 | 6,317,000.00 | 91.31 | 370.00 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 3,911 | New! | 0.00 | 0.91 | 1,447,000.00 | 0.00 | 369.98 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 1,114 | Increased | 27.46 | 0.11 | 478,000.00 | 68.90 | 429.08 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 9,717 | Increased | 8.72 | 0.31 | 3,595,000.00 | 30.11 | 369.97 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 2,815 | Decreased | -16.99 | 0.22 | 1,041,000.00 | -0.67 | 369.80 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,520 | Decreased | -8.76 | 0.15 | 562,000.00 | 9.13 | 369.74 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 256 | Increased | 7.11 | 0.04 | 95,000.00 | 28.38 | 371.09 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,565,355 | Decreased | -1.67 | 0.24 | 579,182,000.00 | 17.71 | 2,250.46 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,411,802 | Increased | 20.52 | 0.06 | 522,366,000.00 | 20.41 | 4,069.98 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 16,641 | Increased | 951.90 | 0.11 | 6,157,000.00 | 950.68 | 369.99 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 12,964 | Decreased | -0.41 | 0.53 | 4,797,000.00 | 19.21 | 738.83 | Form 13 |
| Alleghany Corp /de | 12-31-2020 | Com | 101,635 | Increased | 18.41 | 1.50 | 37,605,000.00 | 41.75 | 1,109.93 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 9,415 | Increased | 3.33 | 1.12 | 3,484,000.00 | 23.72 | 370.05 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 7,028 | Increased | 12.21 | 0.02 | 2,600,000.00 | 12.07 | 369.95 | Form 13 |
| Prudential Plc | 12-31-2020 | Illumina Inc | 12,824 | Maintained | 0.00 | 0.02 | 4,746,000.00 | 0.00 | 1,112.66 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 7,816 | Increased | 7.60 | 0.01 | 2,892,000.00 | 7.51 | 370.01 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 12,848 | Decreased | -48.61 | 0.01 | 4,754,000.00 | -38.48 | 370.02 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 198,399 | Increased | 158.38 | 0.20 | 73,408,000.00 | 158.13 | 370.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 776 | Decreased | -24.59 | 0.01 | 287,000.00 | -24.67 | 369.85 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 23,152 | Decreased | -0.32 | 0.23 | 8,566,000.00 | 19.32 | 369.99 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 1,640 | Decreased | -59.15 | 0.13 | 607,000.00 | -51.09 | 370.12 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 2,328,278 | Increased | 313.71 | 2.00 | 861,463,000.00 | 395.26 | 370.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.01 | 241,000.00 | 19.90 | 370.77 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 406 | Maintained | 0.00 | 0.01 | 150,000.00 | 20.00 | 369.46 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 13,439 | Decreased | -17.28 | 0.45 | 4,972,000.00 | -1.00 | 369.97 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 2,184 | New! | 0.00 | 0.02 | 808,000.00 | 0.00 | 369.96 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 12,500 | New! | 0.00 | 0.66 | 4,625,000.00 | 0.00 | 370.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Illumina Inc Com | 87 | Increased | 1.16 | 0.00 | 32,000.00 | 18.52 | 367.82 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 563 | Decreased | -23.40 | 0.01 | 208,000.00 | -8.37 | 369.45 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 6,915 | Decreased | -0.49 | 0.92 | 2,559,000.00 | 19.13 | 370.07 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,215 | Increased | 25.00 | 0.00 | 448,000.00 | 49.83 | 736.12 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,988 | Increased | 5.77 | 0.13 | 1,106,000.00 | 28.16 | 740.98 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 34,707 | Increased | 483.51 | 0.22 | 12,841,000.00 | 598.64 | 2,610.93 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 1,200 | Decreased | -1.96 | 0.04 | 444,000,000.00 | 17.36 | 370,000.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,828 | Maintained | 0.00 | 0.07 | 1,046,000.00 | 0.00 | 733.66 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 3,442 | Decreased | -14.53 | 0.02 | 1,274,000.00 | 2.33 | 370.13 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 4,336 | Decreased | -7.74 | 0.06 | 1,604,000.00 | 10.39 | 369.93 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 3,619 | Increased | 415.53 | 0.14 | 1,339,000.00 | 517.05 | 739.95 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 8,035 | Increased | 219.99 | 0.03 | 2,973,000.00 | 283.12 | 370.01 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 9,426 | Increased | 278.86 | 0.05 | 3,488,000.00 | 353.58 | 370.04 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 35,412 | Increased | 2.71 | 0.08 | 13,102,000.00 | 22.95 | 369.99 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 12,000 | Decreased | -36.84 | 0.07 | 4,440,000.00 | -24.40 | 370.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,302 | Increased | 7.96 | 0.01 | 482,000.00 | 29.22 | 370.20 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,486 | Increased | 23.12 | 0.03 | 550,000.00 | 47.45 | 370.12 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 4,440 | Increased | 188.31 | 0.51 | 587,000.00 | 27.06 | 1,586.48 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 63,987 | Increased | 3.86 | 0.16 | 23,675,000.00 | 24.33 | 370.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 732 | New! | 0.00 | 0.04 | 271,000.00 | 0.00 | 370.22 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,616 | New! | 0.00 | 0.16 | 3,188,000.00 | 0.00 | 370.01 | Form 13 |
| Veritas Asset Management Llp | 12-31-2020 | Com | 305,854 | New! | 0.00 | 0.68 | 113,166,000.00 | 0.00 | 370.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 1,825 | Increased | 14.49 | 0.02 | 674,000.00 | 36.71 | 369.32 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,558 | Decreased | -11.67 | 0.19 | 1,686,000.00 | 5.71 | 369.90 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 1,689 | Decreased | -3.10 | 0.08 | 625,000.00 | -3.25 | 370.04 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 892 | Decreased | -72.44 | 0.13 | 330,000.00 | -67.00 | 369.96 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 5,314 | Decreased | -0.56 | 0.21 | 1,966,000.00 | 19.01 | 369.97 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 1,478 | New! | 0.00 | 0.04 | 547,000.00 | 0.00 | 370.09 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,934 | New! | 0.00 | 0.17 | 1,456,000.00 | 0.00 | 370.11 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 290 | Decreased | -22.87 | 0.01 | 107,000.00 | -6.96 | 733.36 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 6,916 | Maintained | 0.00 | 0.01 | 2,559,000.00 | 0.00 | 370.01 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 5,538 | Decreased | -0.27 | 0.16 | 2,051,000.00 | 19.38 | 370.35 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 6,317 | Maintained | 0.00 | 0.20 | 2,340,000.00 | 19.88 | 370.43 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 356,662 | Increased | 3.79 | 0.04 | 131,965,000.00 | 24.24 | 1,850.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 21,602 | Increased | 2.45 | 0.17 | 7,993,000.00 | 22.65 | 370.01 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 36,366 | Increased | 484.10 | 0.04 | 13,452,000.00 | 599.17 | 1,131.27 | Form 13 |
| Ownership Capital B.v. | 12-31-2020 | Com | 480,038 | Maintained | 0.00 | 2.50 | 177,614,000.00 | 305.57 | 370.00 | Form 13 |
| Asymmetry Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 972 | New! | 0.00 | 0.01 | 353,000.00 | 0.00 | 363.17 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 4,854 | Decreased | -59.05 | 0.03 | 1,796,000.00 | -50.98 | 370.00 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 4,067 | Decreased | -6.66 | 0.15 | 1,505,000.00 | 11.73 | 370.05 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 13,784 | Increased | 7.39 | 1.22 | 5,100,000.00 | 28.53 | 739.98 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 217 | Increased | 10.15 | 0.00 | 80,000.00 | 31.15 | 368.66 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,569 | Increased | 114.80 | 0.02 | 951,000.00 | 157.03 | 370.18 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,380 | New! | 0.00 | 0.13 | 3,841,000.00 | 0.00 | 370.04 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,528 | Decreased | -25.46 | 0.01 | 565,000.00 | -25.56 | 369.76 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 699 | New! | 0.00 | 9.99 | 259,000.00 | 0.00 | 370.53 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 200 | New! | 0.00 | 0.10 | 370,000.00 | 0.00 | 1,850.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.03 | 555,000.00 | 0.00 | 370.00 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 370.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 820 | New! | 0.00 | 0.08 | 303,000.00 | 0.00 | 369.51 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 207,717 | Increased | 20.47 | 0.03 | 76,855,000.00 | 44.21 | 3,700.12 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 31,124 | Increased | 9.00 | 0.03 | 11,516,000.00 | 30.49 | 370.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 246,114 | Increased | 0.17 | 0.03 | 91,053,000.00 | 19.91 | 369.96 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 197 | Increased | 405.13 | 0.00 | 72,000.00 | 500.00 | 365.48 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,131 | Increased | 7.57 | 0.15 | 1,899,000.00 | 28.83 | 370.10 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 34,007 | Increased | 178.59 | 9.99 | 12,582,590,000.00 | 233.50 | 1,850,000.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,666,419 | Increased | 5.22 | 0.12 | 616,575,000.00 | 25.95 | 2,220.52 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 3,232 | New! | 0.00 | 0.21 | 1,196,000.00 | 0.00 | 370.05 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 13,338 | Decreased | -15.99 | 0.03 | 4,935,000.00 | -16.07 | 370.00 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 95,080 | Increased | 15.32 | 0.74 | 35,179,000.00 | 15.21 | 369.99 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 493,154 | Decreased | -2.97 | 0.11 | 182,466,000.00 | 16.15 | 5,919.68 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 273 | Increased | 52.51 | 0.01 | 101,000.00 | 83.64 | 369.96 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,224 | Decreased | -5.68 | 0.00 | 1,193,000.00 | 12.97 | 370.04 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 24,550 | Decreased | -43.34 | 0.02 | 9,083,000.00 | -32.18 | 739.88 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 955 | Decreased | -91.84 | 0.01 | 353,000.00 | -90.24 | 738.16 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 602,342 | Increased | 14.80 | 0.55 | 222,867,000.00 | 37.42 | 370.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 179,797 | Decreased | -0.88 | 0.38 | 66,525,000.00 | 18.65 | 739.99 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 607 | Increased | 3.94 | 0.01 | 225,000.00 | 25.00 | 743.02 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 38 | Decreased | -99.92 | 0.00 | 14,000.00 | -99.90 | 368.42 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 34 | Increased | 70.00 | 0.00 | 13,000.00 | 116.67 | 382.35 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 11,330,232 | Decreased | -1.29 | 0.11 | 4,192,186,000.00 | 18.16 | 2,220.46 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 187,412 | Decreased | -1.41 | 0.46 | 69,342,000.00 | 18.02 | 1,479.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,033 | Decreased | -5.36 | 0.24 | 5,191,000.00 | 13.29 | 1,109.75 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 50,205 | Increased | 34.37 | 0.04 | 18,576,000.00 | 60.86 | 740.17 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 39,954 | Increased | 6.31 | 0.07 | 14,783,000.00 | 27.26 | 370.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 82,013 | Increased | 0.85 | 0.12 | 30,034,000.00 | 19.48 | 366.21 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 139,715 | Decreased | -25.63 | 0.08 | 51,695,000.00 | -10.97 | 370.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 208,673 | Increased | 27.82 | 0.08 | 77,209,000.00 | 53.01 | 370.00 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 15,441 | Decreased | -0.20 | 9.99 | 5,713,000.00 | 19.47 | 369.99 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 1,378 | New! | 0.00 | 0.30 | 510,000.00 | 0.00 | 370.10 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 9,546 | Increased | 25.65 | 0.01 | 3,532,000.00 | 50.43 | 370.00 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,626 | Decreased | -24.96 | 0.02 | 1,342,000.00 | -10.11 | 370.10 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 31,054 | Decreased | -88.93 | 0.02 | 11,490,000.00 | -86.75 | 370.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 10,241 | Increased | 11.09 | 0.04 | 3,789,000.00 | 32.99 | 369.98 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 20,140 | Decreased | -1.78 | 0.13 | 7,452,000.00 | 17.58 | 370.01 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 275 | Decreased | -43.88 | 0.00 | 102,000.00 | -32.45 | 741.80 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,380,625 | Decreased | -1.06 | 0.15 | 878,574,000.00 | 18.38 | 369.05 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 38,155 | Decreased | -67.28 | 0.02 | 14,117,000.00 | -60.64 | 369.99 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 4,300 | Increased | 13.16 | 0.04 | 1,591,000.00 | 35.40 | 370.00 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 4,070 | Decreased | -16.00 | 0.11 | 1,506,000.00 | 0.60 | 370.02 | Form 13 |
| Natixis | 12-31-2020 | Com | 20,463 | Decreased | -38.78 | 0.03 | 7,571,000.00 | -26.72 | 369.98 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 17,857 | Increased | 15.68 | 0.05 | 6,607,000.00 | 38.51 | 739.99 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 14,080 | Decreased | -17.04 | 0.09 | 5,210,000.00 | -0.69 | 370.03 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 22,937 | Increased | 53.81 | 0.02 | 8,486,000.00 | 84.16 | 739.92 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 257,493 | Decreased | -8.38 | 3.35 | 95,272,000.00 | 9.67 | 370.00 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 2,974 | Maintained | 0.00 | 0.02 | 1,100,000.00 | 19.70 | 369.87 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 16,500 | Decreased | -54.53 | 9.99 | 6,105,000,000.00 | -45.57 | 370,000.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 38,397 | Decreased | -13.75 | 0.03 | 14,207,000.00 | 3.24 | 1,109.86 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 574 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 369.34 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 728 | Decreased | -33.39 | 0.01 | 269,000.00 | -20.41 | 369.51 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,033 | Increased | 26.82 | 0.09 | 1,492,000.00 | 51.78 | 369.95 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 78,052 | New! | 0.00 | 2.84 | 28,879,000.00 | 0.00 | 370.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 654 | Decreased | -23.42 | 0.04 | 242,000.00 | -8.33 | 370.03 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 11,469 | Decreased | -35.02 | 0.03 | 4,244,000.00 | -22.20 | 370.04 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 627 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 370.02 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 257,847 | Decreased | -58.21 | 0.02 | 95,403,000.00 | -49.98 | 370.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,515,087 | Decreased | -41.97 | 0.11 | 560,582,000.00 | -30.54 | 370.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 97,118 | Decreased | -4.14 | 0.05 | 29,368,000.00 | 9.98 | 302.40 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 937 | Increased | 8.95 | 0.01 | 347,000.00 | 30.45 | 742.10 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 31,263 | Decreased | -7.73 | 0.03 | 11,569,000.00 | 10.48 | 370.05 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 509,013 | Decreased | -1.55 | 0.67 | 188,336,000.00 | 17.86 | 739.85 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 883,574 | Decreased | -3.58 | 0.66 | 326,922,000.00 | 15.42 | 1,850.23 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 19,771 | Increased | 14.38 | 0.02 | 7,315,000.00 | 36.93 | 369.99 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 380.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 34 | Decreased | -95.61 | 0.01 | 13,000.00 | -94.56 | 382.35 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,137 | Decreased | -2.49 | 0.11 | 1,161,000.00 | 16.80 | 370.10 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 12,939 | Decreased | -0.45 | 0.07 | 4,787,000.00 | 19.17 | 369.97 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.38 | 925,000.00 | 19.66 | 370.00 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,468 | Maintained | 0.00 | 0.12 | 543,000.00 | 19.60 | 369.89 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 2,750 | Increased | 6.38 | 0.14 | 1,031,000.00 | 20.87 | 374.91 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 3,372 | Increased | 19.15 | 0.09 | 1,248,000.00 | 42.47 | 370.11 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 2,252 | New! | 0.00 | 0.09 | 833,000.00 | 0.00 | 369.89 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 1,316 | Increased | 1.23 | 0.05 | 487,000.00 | 21.14 | 370.06 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 80 | Decreased | -63.30 | 0.01 | 30,000.00 | -55.22 | 375.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 7,183 | Increased | 4.06 | 0.01 | 2,658,000.00 | 24.55 | 370.04 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 7,551 | New! | 0.00 | 0.37 | 3,173,000.00 | 0.00 | 420.21 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 10,800 | Increased | 83.05 | 0.09 | 3,996,000.00 | 119.08 | 370.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 205,010 | Increased | 66.67 | 0.31 | 75,854,000.00 | 66.52 | 1,110.01 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 40,520 | Decreased | -34.44 | 0.08 | 14,751,000.00 | -21.87 | 728.09 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2,466 | Decreased | -9.34 | 0.00 | 912,000.00 | 8.44 | 369.83 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 16,579 | Increased | 50.25 | 0.15 | 6,134,000.00 | 79.88 | 369.99 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 1,260 | Maintained | 0.00 | 0.01 | 466,000.00 | 19.79 | 369.84 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 45,297 | Increased | 3.66 | 0.16 | 16,760,000.00 | 3.57 | 370.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 35,856 | Increased | 75.66 | 0.46 | 13,267,000.00 | 110.29 | 370.01 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 201,231 | Increased | 2242.07 | 0.03 | 3,056,000.00 | 15.06 | 15.19 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.70 | 740,000.00 | 0.00 | 370.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 844 | Decreased | -3.10 | 0.08 | 312,000.00 | 15.99 | 369.67 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 1,360 | Decreased | -4.56 | 0.21 | 503,000.00 | 14.32 | 369.85 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 2,287 | Decreased | -56.75 | 0.01 | 843,000.00 | -56.81 | 368.61 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 9,774 | Increased | 23.46 | 0.02 | 3,617,000.00 | 23.36 | 370.06 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 12,165 | Maintained | 0.00 | 0.04 | 4,503,000.00 | 19.70 | 370.16 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 7,948 | Maintained | 0.00 | 0.03 | 3,584,000.00 | 0.00 | 1,352.70 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,106 | Decreased | -22.11 | 0.04 | 409,000.00 | -6.83 | 369.80 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 32,939 | Decreased | -7.08 | 0.16 | 12,187,000.00 | 11.25 | 369.99 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 296,000.00 | 19.84 | 370.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 695 | Increased | 4.35 | 0.01 | 257,000.00 | 24.76 | 369.78 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 641 | Increased | 0.47 | 0.01 | 237,000.00 | 20.30 | 369.73 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 1,212,020 | Decreased | -4.84 | 1.79 | 448,447,000.00 | -4.93 | 370.00 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 1,289 | Increased | 24.90 | 0.19 | 477,000.00 | 49.53 | 370.05 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 5,122 | Decreased | -74.60 | 0.14 | 1,895,000.00 | -69.59 | 369.97 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 717 | Maintained | 0.00 | 0.03 | 265,000.00 | 0.00 | 369.60 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,013 | Decreased | -0.78 | 0.04 | 2,965,000.00 | -0.87 | 370.02 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 744 | Decreased | -1.20 | 0.03 | 276,000.00 | 18.45 | 741.94 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 103,968 | Increased | 1.56 | 0.86 | 38,093,000.00 | 0.53 | 366.39 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 935 | Decreased | -84.45 | 0.03 | 346,000.00 | -81.38 | 370.05 | 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 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 28,105 | Decreased | -1.72 | 0.35 | 10,399,000.00 | 17.65 | 740.05 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 16,812 | Maintained | 0.00 | 0.16 | 6,220,000.00 | 19.71 | 369.97 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.13 | 233,000.00 | 0.00 | 369.84 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 92 | Increased | 2.22 | 0.00 | 34,000.00 | 3.03 | 369.57 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 1,100 | New! | 0.00 | 0.28 | 407,000.00 | 0.00 | 370.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 7,279 | Increased | 19.39 | 0.60 | 2,693,000.00 | 42.94 | 369.97 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,457 | Increased | 3.11 | 0.05 | 539,000.00 | 23.34 | 744.80 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.02 | 52,000.00 | 0.00 | 371.43 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 765 | Increased | 2.41 | 0.03 | 283,000.00 | 2.17 | 369.93 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 50,585 | Decreased | -94.83 | 0.05 | 18,716,000.00 | -93.81 | 369.99 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 42 | Decreased | -34.38 | 0.00 | 16,000.00 | -20.00 | 380.95 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 1,079 | New! | 0.00 | 0.14 | 399,000.00 | 0.00 | 369.79 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 762 | Increased | 11.08 | 0.02 | 282,000.00 | 11.02 | 370.08 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 414 | Maintained | 0.00 | 0.04 | 153,000.00 | 0.00 | 769.19 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 3,195 | Increased | 77.50 | 0.12 | 1,172,000.00 | 77.85 | 366.82 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Com | 949,982 | Increased | 39.71 | 7.17 | 351,493,000.00 | 67.25 | 370.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,288 | Increased | 58.56 | 0.04 | 847,000.00 | 58.61 | 370.19 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 129,851 | Decreased | -0.50 | 0.36 | 48,043,000.00 | -0.59 | 1,479.79 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 137,758 | Increased | 58.94 | 0.10 | 50,970,000.00 | 58.79 | 1,109.89 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 151 | Increased | 371.88 | 0.00 | 56,000.00 | 460.00 | 370.86 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 1,000 | Increased | 852.38 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,095 | Decreased | -2.90 | 0.27 | 2,625,000.00 | 16.25 | 369.98 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 620 | Decreased | -8.69 | 0.03 | 229,000.00 | 9.05 | 369.35 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 10,772 | Increased | 0.26 | 0.52 | 3,986,000.00 | 0.18 | 370.03 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 692 | New! | 0.00 | 0.16 | 256,000.00 | 0.00 | 369.94 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 375.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 373.33 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 12,600 | New! | 0.00 | 2.21 | 4,662,000.00 | 0.00 | 370.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 112 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 366.07 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 3,880 | Decreased | -91.94 | 1.02 | 1,436,000.00 | 0.00 | 370.10 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 231 | New! | 0.00 | 0.01 | 85,000.00 | 0.00 | 367.97 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 10,301 | Increased | 45.93 | 0.47 | 3,811,000.00 | 74.66 | 369.96 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 15,000 | New! | 0.00 | 1.74 | 5,550,000.00 | 0.00 | 370.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 3,502,074 | Decreased | -0.02 | 1.71 | 1,295,767,000.00 | 19.69 | 740.00 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 77,782 | Maintained | 0.00 | 0.03 | 28,779,000.00 | 19.71 | 370.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 8,223 | Decreased | -14.42 | 0.01 | 3,044,000.00 | 2.56 | 2,963.21 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 61,805 | Increased | 2.05 | 0.08 | 22,868,000.00 | 22.16 | 370.00 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.04 | 3,700,000.00 | 0.00 | 370.00 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 2,869 | Decreased | -66.06 | 0.01 | 1,062,000.00 | -66.07 | 370.16 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 52,713 | Increased | 23.84 | 0.01 | 19,503,000.00 | 23.73 | 2,888.20 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 25,034 | Decreased | -30.80 | 0.01 | 9,264,000.00 | -17.15 | 2,226.72 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 144,482 | Decreased | -87.43 | 0.04 | 53,458,000.00 | -87.44 | 370.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 993,199 | Increased | 3.01 | 0.15 | 367,484,000.00 | 2.91 | 1,109.99 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,297,507 | Increased | 6.63 | 0.17 | 479,821,000.00 | 6.50 | 1,850.95 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,038,710 | Increased | 9.35 | 0.19 | 384,324,000.00 | 9.25 | 4,064.97 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,735 | Decreased | -56.48 | 0.06 | 1,012,000.00 | -47.92 | 370.02 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 37,757 | Increased | 3.28 | 0.84 | 13,970,000.00 | 3.18 | 370.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,405 | Increased | 13.80 | 0.03 | 1,259,000.00 | 36.26 | 369.75 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 2,081 | Decreased | -19.90 | 0.01 | 770,000.00 | -4.11 | 370.01 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 6,946,312 | Decreased | -2.89 | 5.10 | 2,570,135,000.00 | 16.25 | 370.00 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 250,696 | Increased | 2.80 | 0.12 | 92,090,000.00 | 22.26 | 3,314.54 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 370,000.00 | 19.74 | 370.00 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 77,433 | Decreased | -5.21 | 1.03 | 28,650,000.00 | 13.47 | 370.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 594,960 | Decreased | -59.90 | 0.05 | 220,136,000.00 | -59.94 | 2,589.99 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 12,510 | Increased | 35.39 | 0.03 | 4,629,000.00 | 62.08 | 370.02 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 29,612 | Increased | 2377.99 | 0.03 | 10,956,000.00 | 2,373.14 | 369.99 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 190,386 | Decreased | -1.98 | 0.22 | 70,444,000.00 | 17.34 | 1,484.95 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,065 | Decreased | -2.63 | 0.05 | 1,504,000.00 | -2.72 | 369.99 | 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 | 1,651,585 | Increased | 125.16 | 0.11 | 611,088,000.00 | 124.94 | 2,960.06 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 454,487 | Decreased | -70.81 | 0.05 | 168,161,000.00 | -65.05 | 1,850.66 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 34,253 | Decreased | -1.41 | 3.30 | 12,674,000.00 | 18.03 | 370.01 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,446 | Decreased | -0.57 | 9.99 | 3,495,000.00 | 19.04 | 370.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 18,341 | Decreased | -7.26 | 0.08 | 6,786,000.00 | -7.35 | 369.99 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 101,531 | Decreased | -11.18 | 0.06 | 36,967,000.00 | -10.75 | 1,092.29 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 392,447 | Increased | 31.19 | 0.10 | 146,180,000.00 | 54.01 | 3,351.51 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 147,044 | Decreased | -3.59 | 0.05 | 54,406,000.00 | 15.42 | 1,110.01 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 409,469 | Increased | 10.75 | 0.09 | 151,503,000.00 | 32.58 | 370.00 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 869 | New! | 0.00 | 0.00 | 322,000.00 | 0.00 | 370.54 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 8,432 | Increased | 9.66 | 0.06 | 3,120,000.00 | 31.26 | 739.55 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 339,837 | Increased | 51.98 | 0.04 | 125,741,000.00 | 81.94 | 4,079.22 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 11,961 | New! | 0.00 | 0.02 | 4,426,000.00 | 0.00 | 370.04 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 14,802 | Increased | 8.82 | 0.25 | 5,477,000.00 | 30.28 | 370.02 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 136,153 | Increased | 85.34 | 0.05 | 50,377,000.00 | 121.88 | 1,110.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 6,797 | Decreased | -29.21 | 0.02 | 2,515,000.00 | -15.26 | 370.02 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Com | 55,452 | Maintained | 0.00 | 0.09 | 20,517,000.00 | 19.71 | 370.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 5,009 | Increased | 4.55 | 0.14 | 1,853,000.00 | 25.12 | 369.93 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 4,456 | Decreased | -1.22 | 0.13 | 1,649,000.00 | 18.29 | 370.06 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 123,154 | Increased | 2.38 | 0.08 | 45,481,000.00 | 22.32 | 740.20 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 1,831 | New! | 0.00 | 0.02 | 677,000.00 | 0.00 | 739.46 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 10,004 | Increased | 0.13 | 1.20 | 3,701,000.00 | 19.81 | 1,827.38 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 75,535 | Decreased | -47.03 | 0.04 | 27,948,000.00 | -36.58 | 740.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 58,773 | Decreased | -12.70 | 0.04 | 21,747,000.00 | 4.51 | 1,111.39 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,762 | Increased | 35.12 | 0.02 | 652,000.00 | 61.79 | 370.03 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 289,888 | Increased | 2.71 | 0.15 | 107,259,000.00 | 22.95 | 370.00 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 652 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 369.63 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 70,693 | Increased | 404.95 | 0.24 | 26,156,000.00 | 504.48 | 739.99 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 21,514 | Increased | 41.91 | 0.01 | 7,960,000.00 | 70.23 | 1,479.42 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 1,041 | Increased | 32.11 | 0.02 | 385,000.00 | 57.79 | 369.84 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 367.65 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 153,351 | Decreased | -7.88 | 0.04 | 56,740,000.00 | 10.28 | 5,179.58 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 370,000.00 | 19.74 | 370.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 47 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 361.70 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 2,300 | Decreased | -37.02 | 0.02 | 851,000.00 | -24.62 | 740.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 121,194 | Decreased | -6.81 | 0.08 | 44,841,000.00 | 11.56 | 1,478.84 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 52 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 365.38 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 7,044 | Increased | 11.81 | 0.23 | 2,606,000.00 | 33.85 | 369.96 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 17,388 | Increased | 241.88 | 0.01 | 6,432,000.00 | 308.90 | 1,109.60 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 162,107 | Increased | 157.49 | 0.13 | 59,980,000.00 | 208.24 | 370.00 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 9,852 | Increased | 20.59 | 0.13 | 3,568,000.00 | 41.98 | 362.16 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 132,480 | Decreased | -19.06 | 0.08 | 47,978,000.00 | -4.71 | 724.29 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 60,769 | Increased | 1110.54 | 0.06 | 22,485,000.00 | 1,349.71 | 1,110.01 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 18,546 | Increased | 19.82 | 0.14 | 6,862,000.00 | 43.44 | 370.00 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 23,553 | Decreased | -2.09 | 1.42 | 8,715,000.00 | 17.18 | 1,850.11 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,738,465 | Increased | 332.73 | 0.47 | 1,013,244,000.00 | 418.02 | 370.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 88,063 | Decreased | -4.26 | 0.20 | 32,583,000.00 | 14.61 | 1,480.14 | Form 13 |
| Qvt Financial Lp | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.16 | 2,960,000.00 | 0.00 | 370.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 248,109 | Decreased | -2.21 | 0.12 | 91,800,000.00 | 17.06 | 740.00 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 13,843 | Increased | 0.03 | 1.51 | 5,122,000.00 | 19.70 | 2,587.12 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 11,008 | Decreased | -2.00 | 1.36 | 4,072,000.00 | 17.28 | 2,198.98 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 244,138 | Increased | 0.34 | 2.70 | 90,331,000.00 | 20.11 | 370.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 112 | Decreased | -40.11 | 0.00 | 41,000.00 | -29.31 | 366.07 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 8,062 | New! | 0.00 | 0.84 | 2,983,000.00 | 0.00 | 370.01 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 20,746 | Decreased | -45.27 | 0.12 | 7,676,000.00 | -34.48 | 370.00 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 19,010 | Decreased | -32.03 | 1.44 | 7,034,000.00 | -18.63 | 370.02 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 1,963,622 | Increased | 66.51 | 3.24 | 726,540,000.00 | 99.33 | 370.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 2,354 | Maintained | 0.00 | 0.02 | 871,000.00 | 0.00 | 370.01 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 48,700 | Increased | 255.47 | 0.08 | 18,019,000.00 | 325.58 | 740.00 | 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 | 492 | Increased | 0.61 | 0.03 | 182,000.00 | 20.53 | 369.92 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 55,584 | Increased | 80.15 | 0.07 | 20,566,000.00 | 115.67 | 370.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 385,860 | Decreased | -4.70 | 0.21 | 142,768,000.00 | 14.08 | 1,109.42 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 628 | Decreased | -99.20 | 0.00 | 232,000.00 | -99.05 | 369.43 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 498,406 | Decreased | -26.42 | 0.05 | 184,410,000.00 | -11.92 | 1,480.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 70,900 | Decreased | -46.69 | 0.09 | 26,233,000.00 | -36.18 | 740.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 164 | Decreased | -3.53 | 0.00 | 61,000.00 | 15.09 | 371.95 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 15,645 | Increased | 18.52 | 0.11 | 5,789,000.00 | 41.89 | 370.02 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 907,496 | Decreased | -28.93 | 0.05 | 335,773,000.00 | -14.92 | 2,959.84 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,200 | Decreased | -86.67 | 0.01 | 444,000.00 | -84.03 | 370.00 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 69,064 | New! | 0.00 | 0.39 | 25,554,000.00 | 0.00 | 370.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 44,027 | Decreased | -47.33 | 0.14 | 16,290,000.00 | -36.95 | 370.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 5 | Decreased | -61.54 | 0.00 | 2,000.00 | -50.00 | 400.00 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.18 | 555,000.00 | 19.61 | 370.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 137 | Increased | 705.88 | 0.00 | 50,690,000.00 | 864.79 | 370,000.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 57,000 | Increased | 99.30 | 0.06 | 21,090,000.00 | 138.57 | 370.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 7,699 | Decreased | -4.76 | 0.06 | 2,849,000.00 | 14.05 | 370.05 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.08 | 222,000.00 | 0.00 | 370.00 | Form 13 |
| Autonomy Capital (jersey) L.p. | 12-31-2020 | Com | 47,279 | New! | 0.00 | 2.77 | 17,493,000.00 | 0.00 | 370.00 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 41,373 | Increased | 82.42 | 2.69 | 15,308,000.00 | 118.37 | 370.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 6,900 | New! | 0.00 | 0.01 | 324,000.00 | 0.00 | 46.96 | Form 13 |
| Rtw Investments, Lp | 12-31-2020 | Com | 361,778 | Increased | 106.73 | 2.25 | 133,858,000.00 | 147.48 | 370.00 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 38,670 | Increased | 1.58 | 1.64 | 14,308,000.00 | 21.60 | 370.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 918 | Increased | 3.26 | 0.04 | 340,000.00 | 23.64 | 370.37 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 656 | Decreased | -0.61 | 0.01 | 243,000.00 | 19.12 | 370.43 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 3,748 | Decreased | -37.72 | 0.05 | 1,387,000.00 | -25.43 | 370.06 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 243 | Increased | 247.14 | 0.00 | 90,000.00 | 309.09 | 370.37 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 11,240 | Increased | 4.20 | 0.06 | 4,159,000.00 | 24.52 | 370.02 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,848,145 | Decreased | -5.72 | 0.24 | 683,814,000.00 | 13.66 | 1,110.02 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 35,457 | Decreased | -7.78 | 0.07 | 13,119,000.00 | -7.87 | 370.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 24,224 | Decreased | -11.72 | 0.14 | 8,963,000.00 | -11.80 | 370.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,159 | Decreased | -39.39 | 0.05 | 1,539,000.00 | -27.44 | 740.14 | Form 13 |
| Casdin Capital, Llc | 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 | 92,684 | Decreased | -14.67 | 0.03 | 34,293,000.00 | -14.75 | 1,479.99 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,480 | Decreased | -7.13 | 0.05 | 1,288,000.00 | 11.23 | 370.11 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 2,338 | Increased | 247.40 | 0.05 | 865,000.00 | 315.87 | 369.97 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 29,396 | Increased | 4.63 | 0.15 | 10,877,000.00 | 25.25 | 370.02 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 72,046 | Increased | 1598.00 | 0.22 | 26,657,000.00 | 1,933.33 | 370.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 1,099 | Decreased | -13.33 | 0.46 | 407,000.00 | 3.83 | 370.34 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 16,115 | Decreased | -29.63 | 0.40 | 5,963,000.00 | -15.75 | 370.03 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 3,375 | Maintained | 0.00 | 0.49 | 1,249,000.00 | 19.75 | 370.07 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.21 | 740,000.00 | 11.61 | 370.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.54 | 14,800,000.00 | 0.00 | 370.00 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 5,188 | Increased | 2.37 | 1.75 | 1,919,000.00 | 22.54 | 2,221.49 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 4,270 | Increased | 0.28 | 1.19 | 1,579,000.00 | 19.98 | 729.91 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 7,678 | Increased | 2.24 | 1.14 | 2,840,000.00 | 22.31 | 1,478.06 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 505,440 | Decreased | -57.00 | 9.99 | 187,012,800,000.00 | -48.53 | 370,000.00 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 7,487 | Decreased | -1.07 | 0.02 | 2,770,000.00 | 18.43 | 369.97 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 3,954 | New! | 0.00 | 0.07 | 1,463,000.00 | 0.00 | 740.01 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 914 | Increased | 22.19 | 0.02 | 338,000.00 | 46.32 | 369.80 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 4,318 | Increased | 0.84 | 0.24 | 1,598,000.00 | 20.79 | 370.08 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.83 | 18,500,000.00 | 0.00 | 370.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 5,675 | Increased | 89.67 | 0.03 | 2,100,000.00 | 127.03 | 370.04 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.63 | 37,000,000.00 | 19.71 | 370.00 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 21,464 | Increased | 277.95 | 3.57 | 7,942,000.00 | 277.65 | 740.04 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 391.30 | Form 13 |
| Greenhouse Funds Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.04 | 1,850,000.00 | 0.00 | 370.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 34,727 | Decreased | -44.97 | 0.05 | 12,849,000.00 | -34.12 | 1,109.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 16,107 | Increased | 62.75 | 0.05 | 5,960,000.00 | 94.83 | 1,110.03 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,015 | Increased | 9.49 | 0.01 | 370,000.00 | 30.74 | 364.53 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,377 | Increased | 19.62 | 0.05 | 1,619,000.00 | 43.15 | 369.89 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 656 | Decreased | -1.80 | 0.05 | 243,000.00 | -1.62 | 370.43 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 2,311 | Decreased | -0.04 | 0.12 | 855,000.00 | 19.75 | 369.97 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 78,244 | New! | 0.00 | 0.21 | 28,950,000.00 | 0.00 | 370.00 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com | 1,069 | Increased | 4.19 | 0.27 | 396,000.00 | 24.92 | 370.44 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 52,366 | Decreased | -10.56 | 0.22 | 19,375,000.00 | 7.07 | 369.99 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.51 | 2,590,000.00 | 19.69 | 370.00 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 12,419 | Decreased | -9.06 | 3.96 | 4,595,000.00 | 8.86 | 370.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 3,803 | Decreased | -13.78 | 0.06 | 1,407,000.00 | 3.15 | 739.94 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,100 | Increased | 83.33 | 0.00 | 400,000.00 | 116.22 | 363.64 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.16 | 2,035,000.00 | 19.71 | 370.00 | Form 13 |
| Holocene Advisors, Lp | 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 | 748 | Maintained | 0.00 | 0.00 | 277,000.00 | 0.00 | 370.32 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 2,479 | New! | 0.00 | 0.15 | 917,000.00 | 0.00 | 369.91 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 399 | Decreased | -9.11 | 0.01 | 148,000.00 | -8.64 | 370.93 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 6,400 | Increased | 26.73 | 1.19 | 2,368,000.00 | 51.70 | 370.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 660 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 369.70 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 741.67 | Form 13 |
| Altium Capital Management Lp | 12-31-2020 | Com | 11,200 | New! | 0.00 | 1.56 | 4,144,000.00 | 0.00 | 370.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 4,480 | New! | 0.00 | 0.01 | 1,658,000.00 | 0.00 | 370.09 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 1,178 | Increased | 81.51 | 0.09 | 436,000.00 | 116.92 | 370.12 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 28,159 | New! | 0.00 | 0.49 | 10,420,000.00 | 0.00 | 2,590.18 | 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 | 2,846 | Increased | 2.41 | 0.01 | 1,053,000.00 | 22.58 | 369.99 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 3,178 | Decreased | -22.36 | 0.72 | 1,176,000.00 | -7.04 | 370.04 | Form 13 |
| Iii Capital Management | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.01 | 77,000.00 | 37.50 | 669.57 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 43,906 | New! | 0.00 | 0.43 | 16,245,000.00 | 0.00 | 369.99 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 2,910 | Increased | 17.91 | 0.02 | 1,077,000.00 | 17.83 | 370.10 | Form 13 |
| Blue Water Life Science Advisors, Llc | 12-31-2020 | Com | 29,400 | New! | 0.00 | 6.59 | 10,878,000.00 | 0.00 | 370.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 366.67 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 805 | New! | 0.00 | 0.06 | 298,000.00 | 0.00 | 370.19 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 2,263 | Increased | 3.29 | 0.47 | 837,000.00 | 23.63 | 369.86 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,666 | New! | 0.00 | 0.15 | 616,000.00 | 0.00 | 369.75 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 158 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 367.09 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 165 | New! | 0.00 | 0.03 | 61,000.00 | 0.00 | 369.70 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 6,505 | New! | 0.00 | 2.16 | 2,407,000.00 | 0.00 | 370.02 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 17,390 | Increased | 646.35 | 0.03 | 6,434,000.00 | 794.85 | 739.98 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 9,297 | Increased | 36.18 | 0.00 | 3,439,000.00 | 62.99 | 1,479.05 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 20,416 | Increased | 122.37 | 0.56 | 7,554,000.00 | 166.27 | 740.06 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 7,826 | Decreased | -34.17 | 0.01 | 2,896,000.00 | -34.23 | 370.05 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 18,510 | Decreased | -6.62 | 0.03 | 6,849,000.00 | 11.78 | 370.02 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 24,432 | Decreased | -0.81 | 0.06 | 9,040,000.00 | 18.74 | 740.13 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,902 | Increased | 2.70 | 0.00 | 703,000.00 | 22.90 | 369.61 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 27,057 | Decreased | -7.86 | 0.16 | 10,011,000.00 | -7.94 | 370.00 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 900 | Increased | 28.57 | 0.05 | 333,000.00 | 54.17 | 370.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 282,098 | Decreased | -8.00 | 0.01 | 104,376,000.00 | -8.09 | 370.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 27,929 | New! | 0.00 | 0.17 | 10,334,000.00 | 0.00 | 370.01 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 723,121 | Increased | 10.01 | 0.11 | 267,555,000.00 | 9.91 | 370.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,861,215 | Decreased | -6.95 | 0.15 | 1,058,650,000.00 | -7.04 | 3,700.32 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 720 | Decreased | -8.86 | 0.03 | 266,000.00 | -9.22 | 369.44 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 7,182 | Decreased | -59.02 | 0.01 | 2,657,000.00 | -59.06 | 369.95 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,474,189 | Decreased | -3.28 | 0.17 | 545,450,000.00 | -3.37 | 5,899.61 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 1,504,006 | Increased | 30.62 | 2.30 | 556,486,000.00 | 30.50 | 370.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 141 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 368.79 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 693,281 | Increased | 8.68 | 2.98 | 256,514,000.00 | 8.58 | 370.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,882,448 | Decreased | -3.68 | 0.13 | 2,176,506,000.00 | 15.31 | 370.00 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 295,297 | Decreased | -6.99 | 0.08 | 109,260,000.00 | 11.35 | 2,962.71 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 2,952,911 | Maintained | 0.00 | 2.07 | 1,092,577,000.00 | 0.00 | 370.00 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 5,260 | Increased | 3.24 | 0.96 | 1,946,000.00 | 23.56 | 369.96 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 2,150 | Decreased | -4.44 | 0.03 | 796,000.00 | 14.53 | 370.23 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 2,076 | Decreased | -1.52 | 0.25 | 768,000.00 | 17.79 | 369.94 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 706,309 | Increased | 0.37 | 0.39 | 261,334,000.00 | 20.16 | 370.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 3,404 | Increased | 1.61 | 0.09 | 1,259,000.00 | 21.64 | 369.86 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 20,691 | Decreased | -5.23 | 0.05 | 7,656,000.00 | 13.46 | 370.02 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,326 | Increased | 5.41 | 0.08 | 491,000.00 | 26.22 | 370.29 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 20,779 | Decreased | -30.75 | 1.65 | 7,688,000.00 | -17.10 | 369.99 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 997 | Decreased | -45.49 | 0.01 | 369,000.00 | -45.49 | 370.11 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 291,249 | Decreased | -40.76 | 0.05 | 107,762,000.00 | -29.08 | 1,480.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,746 | New! | 0.00 | 0.03 | 1,386,000.00 | 0.00 | 369.99 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 42 | Increased | 16.67 | 0.00 | 16,000.00 | 23.08 | 380.95 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 752 | Maintained | 0.00 | 0.06 | 278,000.00 | 19.83 | 369.68 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 215 | New! | 0.00 | 0.07 | 80,000.00 | 0.00 | 372.09 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 457,544 | Decreased | -4.83 | 9.99 | 141,417,701,000.00 | -20.57 | 3,090,800.78 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 11,434 | Increased | 4.87 | 0.28 | 4,231,000.00 | 4.78 | 370.04 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 14,717 | Increased | 848.87 | 1.63 | 5,445,000.00 | 0.00 | 369.98 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,061 | Maintained | 0.00 | 0.03 | 393,000.00 | 19.82 | 370.41 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 854 | Maintained | 0.00 | 0.13 | 316,000.00 | 0.00 | 370.02 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 683 | New! | 0.00 | 0.11 | 253,000.00 | 0.00 | 370.42 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 125 | Maintained | 0.00 | 0.01 | 46,000.00 | 17.95 | 368.00 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 725 | New! | 0.00 | 0.18 | 264,000.00 | 0.00 | 364.14 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 42,906 | New! | 0.00 | 0.02 | 15,875,000.00 | 0.00 | 1,849.94 | Form 13 |
| Sculptor Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 377.36 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 437 | Increased | 280.00 | 0.13 | 162,000.00 | 350.00 | 370.71 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 1,279 | Decreased | -5.12 | 0.02 | 473,000.00 | 13.43 | 369.82 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 195,401 | Increased | 3.93 | 0.16 | 72,298,000.00 | 3.83 | 370.00 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 717 | Decreased | -22.57 | 0.03 | 265,290,000.00 | -7.31 | 370,000.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 293 | Maintained | 0.00 | 0.03 | 108,000.00 | 0.93 | 368.60 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 5,020 | New! | 0.00 | 0.91 | 1,857,000.00 | 0.00 | 369.92 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 507,151 | Maintained | 0.00 | 0.02 | 187,646,000.00 | 0.00 | 4,810.44 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 5,056 | New! | 0.00 | 0.07 | 1,871,000.00 | 0.00 | 370.06 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 357.14 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 3,318 | Maintained | 0.00 | 0.00 | 1,228,000.00 | 0.00 | 370.10 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 193,803 | Maintained | 0.00 | 0.05 | 71,707,000.00 | 0.00 | 740.01 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 380.00 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 544 | New! | 0.00 | 0.15 | 201,000.00 | 0.00 | 369.49 | Form 13 |
