| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 11,725 | Maintained | 0.00 | 0.87 | 3,825,000.00 | 0.00 | 326.23 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 8,875 | Maintained | 0.00 | 0.66 | 2,895,000.00 | 0.00 | 326.20 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 1,842 | Increased | 8.10 | 0.49 | 700,000.00 | 25.90 | 380.02 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 2,052 | Increased | 9.85 | 0.00 | 779,000.00 | 27.91 | 379.63 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 1,600 | Maintained | 0.00 | 0.07 | 608,000.00 | 16.48 | 380.00 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 1,146 | New! | 0.00 | 0.06 | 435,000.00 | 0.00 | 379.58 | Form 13 |
| American National Bank | 12-31-2020 | Com | 10,573 | Increased | 130.65 | 1.04 | 4,016,000.00 | 168.63 | 379.84 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 17,874 | Decreased | -0.17 | 2.80 | 6,790,000.00 | 16.25 | 761.68 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 550 | New! | 0.00 | 0.13 | 209,000.00 | 0.00 | 380.00 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 596 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 379.19 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 56,252 | Decreased | -4.21 | 0.24 | 21,366,000.00 | 11.54 | 1,139.23 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 4,238 | Increased | 33.48 | 0.07 | 1,610,000.00 | 55.41 | 379.90 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 694 | Maintained | 0.00 | 0.02 | 263,000.00 | 16.37 | 378.96 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 2,913 | Decreased | -7.73 | 0.47 | 1,083,000.00 | 5.15 | 371.78 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.14 | 221,000.00 | 0.00 | 368.33 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,115 | Maintained | 0.00 | 0.30 | 424,000.00 | 16.48 | 380.27 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 4,150 | Maintained | 0.00 | 0.10 | 1,576,000.00 | 16.40 | 379.76 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 42 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 380.95 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 19,418 | Increased | 3.30 | 0.44 | 7,376,000.00 | 20.29 | 379.85 | 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 | 678 | Increased | 12.62 | 0.04 | 257,000.00 | 31.12 | 379.06 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Com | 5,555 | Maintained | 0.00 | 0.30 | 2,000,000.00 | 10.38 | 360.04 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 17,211 | Increased | 7.37 | 0.08 | 6,538,000.00 | 25.03 | 759.87 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 1,548 | Maintained | 0.00 | 0.07 | 588,000.00 | 16.67 | 759.79 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 716 | Increased | 2.29 | 0.04 | 272,000.00 | 19.30 | 379.89 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 11,420 | Decreased | -2.39 | 0.56 | 4,337,000.00 | 13.65 | 379.77 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 37 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 405.41 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 23,800 | Decreased | -0.65 | 1.56 | 9,040,000.00 | 15.69 | 379.83 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 18,433 | Decreased | -1.19 | 1.05 | 7,002,000.00 | 15.05 | 1,530.85 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,230 | Maintained | 0.00 | 0.05 | 467,000.00 | 16.46 | 379.67 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 537 | Increased | 23.73 | 0.02 | 204,000.00 | 43.66 | 379.89 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 1,163 | Maintained | 0.00 | 0.11 | 441,000.00 | 16.36 | 757.31 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 6,301 | Decreased | -7.17 | 0.50 | 2,393,000.00 | 8.08 | 379.78 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 9,893 | Decreased | -7.33 | 0.17 | 3,758,000.00 | 7.93 | 758.82 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 12,019 | Decreased | -3.28 | 0.17 | 4,566,000.00 | 12.63 | 760.84 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 10,036 | Decreased | -1.54 | 0.19 | 3,812,000.00 | 14.65 | 759.15 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 1,565 | Increased | 9.90 | 0.03 | 595,000.00 | 28.23 | 808.54 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 21,245 | Maintained | 0.00 | 1.22 | 8,070,000.00 | 16.45 | 379.85 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 46,665 | Decreased | -0.44 | 2.34 | 17,726,000.00 | 15.94 | 379.86 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 600 | Decreased | -4.61 | 0.02 | 228,000.00 | 11.22 | 380.00 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 131,677 | Decreased | -0.79 | 3.51 | 50,018,000.00 | 15.52 | 379.85 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 569 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 379.61 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,724 | Decreased | -10.77 | 0.03 | 655,000.00 | 3.97 | 379.93 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 116 | Increased | 16.00 | 0.03 | 44,000.00 | 33.33 | 379.31 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 3,400 | Decreased | -12.82 | 0.71 | 1,291,000.00 | 1.49 | 379.71 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 25,095 | Increased | 17.20 | 0.30 | 9,532,000.00 | 36.46 | 379.84 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 274 | Maintained | 0.00 | 0.06 | 104,000.00 | 16.85 | 379.56 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,498 | Increased | 7.65 | 0.29 | 2,848,000.00 | 25.35 | 379.83 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.01 | 88,000.00 | 15.79 | 379.31 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.11 | 516,000.00 | 12.91 | 368.57 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 1,917 | Increased | 4.07 | 0.26 | 713,000.00 | 18.64 | 371.94 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 97,419 | Increased | 0.65 | 0.36 | 37,005,000.00 | 17.20 | 379.85 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,418 | Decreased | -13.90 | 0.01 | 539,000.00 | 0.37 | 380.11 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 44,546 | Decreased | -2.70 | 1.02 | 16,921,000.00 | 13.30 | 379.85 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,175 | Maintained | 0.00 | 0.04 | 446,000.00 | 16.45 | 379.57 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 19,070 | Increased | 12.54 | 0.18 | 7,244,000.00 | 31.04 | 379.86 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 1,032 | Decreased | -11.95 | 0.07 | 392,000.00 | 0.00 | 379.84 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 547 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 380.26 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com New | 683 | Increased | 3.02 | 0.25 | 259,000.00 | 19.91 | 379.21 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 135,523 | New! | 0.00 | 5.77 | 51,486,000.00 | 0.00 | 379.91 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 543 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 379.37 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.20 | 265,000.00 | 28.02 | 378.57 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 975 | Maintained | 0.00 | 0.01 | 370,000.00 | 16.35 | 379.49 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 4,383 | Increased | 0.76 | 0.24 | 1,665,000.00 | 17.34 | 759.87 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,028,743 | Increased | 1.91 | 4.38 | 390,768,000.00 | 18.67 | 1,499.38 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 6,150 | Maintained | 0.00 | 0.47 | 2,336,000.00 | 16.45 | 379.84 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 75,014 | New! | 0.00 | 0.30 | 28,494,000.00 | 0.00 | 759.72 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 21 | Decreased | -66.13 | 0.00 | 8,000.00 | -60.00 | 380.95 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,645 | Increased | 21.61 | 0.11 | 1,005,000.00 | 41.55 | 379.96 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 71 | Decreased | -5.33 | 0.01 | 27,000.00 | 12.50 | 380.28 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 1.40 | 5,000.00 | 25.00 | 384.62 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 18,491 | Increased | 1.83 | 3.17 | 7,024,000,000.00 | 18.57 | 379,860.47 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 7,039 | Increased | 0.19 | 0.07 | 2,674,000.00 | 16.67 | 379.88 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 53 | Increased | 96.30 | 0.02 | 20,000.00 | 122.22 | 754.99 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,841 | New! | 0.00 | 0.22 | 699,000.00 | 0.00 | 379.68 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 32,489 | Increased | 4.64 | 1.90 | 12,341,000.00 | 21.85 | 379.85 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 26,200 | Increased | 1.55 | 0.87 | 9,952,000.00 | 18.25 | 379.85 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 37,181 | Decreased | -12.11 | 1.39 | 14,123,000.00 | 2.34 | 379.84 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 651 | Increased | 0.15 | 0.11 | 247,000.00 | 16.51 | 379.42 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 83,821 | Increased | 107.94 | 9.99 | 31,839,407,000.00 | 142.13 | 379,850.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 3,117 | Increased | 310.67 | 0.05 | 1,184,000.00 | 377.42 | 379.85 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 36,668 | Decreased | -9.97 | 1.80 | 13,928,000.00 | 4.84 | 1,138.63 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 22,834 | Decreased | -0.90 | 0.55 | 8,674,000.00 | 15.39 | 379.87 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 778 | Maintained | 0.00 | 0.02 | 296,000.00 | 16.54 | 380.46 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 3,731 | Increased | 12.01 | 0.32 | 1,397,000.00 | 28.52 | 374.43 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 184,140 | Increased | 25.62 | 2.42 | 69,946,000.00 | 46.27 | 379.85 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,139 | Decreased | -7.47 | 0.03 | 432,000.00 | 7.73 | 379.28 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 563 | New! | 0.00 | 0.09 | 214,000.00 | 0.00 | 380.11 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 853 | Increased | 22.03 | 0.03 | 324,000.00 | 42.11 | 379.84 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 674 | Increased | 0.15 | 0.19 | 256,000.00 | 16.36 | 379.82 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 3,957 | Increased | 28.77 | 0.90 | 1,503,000.00 | 50.00 | 379.83 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.09 | 228,000.00 | 0.00 | 380.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 6,438 | Decreased | -14.00 | 0.10 | 2,446,000.00 | 0.16 | 762.84 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 3,856 | Maintained | 0.00 | 0.03 | 1,465,000.00 | 16.45 | 379.93 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,075 | Increased | 25.36 | 0.03 | 1,168,000.00 | 46.00 | 379.84 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 1,430 | Maintained | 0.00 | 0.03 | 543,000.00 | 16.27 | 759.20 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 4,949 | Increased | 317.99 | 0.43 | 1,859,000.00 | 381.61 | 375.63 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.00 | 51,000.00 | 15.91 | 377.78 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 846 | Maintained | 0.00 | 0.07 | 321,000.00 | 16.30 | 379.43 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 26,105 | Increased | 1.75 | 3.59 | 9,916,000.00 | 30.49 | 379.85 | Form 13 |
| Scharf Investments, Llc | 12-31-2020 | Com | 954 | New! | 0.00 | 0.01 | 362,000.00 | 0.00 | 379.45 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 905 | Increased | 0.56 | 0.01 | 344,000.00 | 17.01 | 380.11 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 4,130 | Increased | 32.63 | 0.85 | 1,569,000.00 | 54.43 | 379.90 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 724 | Increased | 14.56 | 0.08 | 269,000.00 | 30.58 | 371.55 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 26,282 | Decreased | -27.88 | 0.19 | 9,983,000.00 | -16.02 | 379.84 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 3,365 | Increased | 3.06 | 0.46 | 1,278,000.00 | 20.00 | 379.79 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 7,413 | Maintained | 0.00 | 0.77 | 2,816,000.00 | 16.46 | 379.87 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 1,877 | Decreased | -8.35 | 0.15 | 713,000.00 | 6.74 | 379.86 | Form 13 |
| Concentrum Wealth Management | 12-31-2020 | Com | 665 | Maintained | 0.00 | 0.20 | 253,000.00 | 16.59 | 380.45 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 3,326 | Decreased | -1.95 | 0.38 | 1,263,000.00 | 14.20 | 379.74 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,027 | Maintained | 0.00 | 0.25 | 1,150,000.00 | 0.00 | 379.91 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 398 | Maintained | 0.00 | 0.08 | 151,000.00 | 16.15 | 379.40 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 416.67 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 5,708 | Increased | 9106.45 | 0.02 | 2,144,000,000.00 | 62.67 | 375,613.17 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,309 | Decreased | -3.04 | 0.04 | 497,000.00 | 12.95 | 759.62 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 279 | Maintained | 0.00 | 0.03 | 106,000.00 | 16.48 | 379.93 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 3,000 | Increased | 50.00 | 0.37 | 1,140,000.00 | 74.85 | 380.00 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,905 | Maintained | 0.00 | 0.13 | 742,000.00 | 19.48 | 389.50 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 28,611 | Increased | 0.58 | 1.03 | 10,868,000.00 | 17.11 | 379.85 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 1,100 | Maintained | 0.00 | 0.00 | 90,000.00 | 91.49 | 81.82 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 322,319 | Decreased | -2.80 | 1.28 | 122,433,000.00 | 24.66 | 759.78 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 3,297 | Increased | 2.04 | 0.05 | 1,252,000.00 | 18.79 | 379.74 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2,171 | Decreased | -60.66 | 0.37 | 825,000.00 | -54.17 | 380.01 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Com | 19,007 | Increased | 0.30 | 2.59 | 7,220,000.00 | 16.79 | 379.86 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 1,887 | New! | 0.00 | 0.05 | 709,000,000.00 | 0.00 | 375,728.67 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 626 | New! | 0.00 | 0.04 | 238,000.00 | 0.00 | 380.19 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 369.57 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 81,838 | Increased | 0.79 | 4.03 | 31,086,000.00 | 17.36 | 379.85 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 76 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 381.58 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 1,589 | New! | 0.00 | 0.43 | 580,000.00 | 0.00 | 365.01 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 611 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 379.71 | Form 13 |
| Hershey Trust Co | 12-31-2020 | Com | 800 | New! | 0.00 | 0.00 | 304,000.00 | 0.00 | 380.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 6,957 | Decreased | -31.81 | 0.06 | 2,653,000.00 | -20.71 | 381.34 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 273,469 | Decreased | -0.66 | 4.79 | 103,877,000.00 | 15.68 | 379.85 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 861 | Increased | 0.23 | 0.02 | 327,000.00 | 16.79 | 379.79 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 78,478 | Increased | 28.17 | 0.24 | 29,811,000.00 | 49.26 | 379.86 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 533 | Maintained | 0.00 | 0.22 | 202,000.00 | 16.09 | 378.99 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 2,321 | Decreased | -13.97 | 0.28 | 882,000.00 | 0.23 | 380.01 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 1,705 | Maintained | 0.00 | 0.10 | 648,000.00 | 16.55 | 380.06 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 347 | Increased | 227.36 | 0.34 | 132,000.00 | 277.14 | 380.40 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 363.64 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 826 | Increased | 16.34 | 0.17 | 301,000.00 | 29.74 | 364.41 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 228 | New! | 0.00 | 0.02 | 86,456,000.00 | 0.00 | 379,192.98 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 44,886 | Increased | 1.35 | 2.08 | 17,050,000.00 | 18.02 | 379.85 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,354 | Increased | 14.06 | 0.25 | 3,553,000.00 | 32.82 | 379.84 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 600 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 380.00 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 73,504 | Decreased | -2.01 | 5.29 | 27,920,000.00 | 14.10 | 379.84 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 357.14 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 42,807 | Increased | 8.61 | 0.08 | 16,260,000.00 | 26.46 | 379.84 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,327 | Increased | 14.20 | 0.02 | 504,000.00 | 32.98 | 1,521.83 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Com | 960 | Decreased | -3.52 | 0.28 | 354,000.00 | 8.92 | 368.75 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 20,600 | Maintained | 0.00 | 0.39 | 7,825,000.00 | 0.00 | 379.85 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,560 | Increased | 0.08 | 0.12 | 2,866,000.00 | 16.08 | 379.10 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 2,464 | Increased | 4.94 | 0.34 | 935,000.00 | 22.22 | 379.46 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.19 | 608,000.00 | 0.00 | 380.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 861 | New! | 0.00 | 0.67 | 327,000.00 | 0.00 | 379.79 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 967 | Increased | 1.58 | 0.10 | 367,000.00 | 16.14 | 379.52 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 9,636 | Decreased | -20.64 | 0.16 | 3,660,000.00 | -7.60 | 379.83 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 2,466 | Increased | 0.49 | 0.61 | 936,000.00 | 17.00 | 379.56 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 554 | New! | 0.00 | 0.19 | 210,000.00 | 0.00 | 379.06 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 1,089 | Increased | 9.01 | 0.20 | 414,000.00 | 26.99 | 380.17 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 336,852 | Decreased | -2.30 | 0.28 | 127,953,000.00 | 0.00 | 379.85 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 183,295 | Decreased | -2.58 | 0.27 | 69,624,000.00 | 13.44 | 379.85 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,187 | Decreased | -3.73 | 0.08 | 451,000.00 | 11.91 | 379.95 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 147,874 | Decreased | -21.58 | 0.36 | 56,170,000.00 | -8.69 | 379.85 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 63,062 | Increased | 5.00 | 2.22 | 23,954,000.00 | 22.26 | 379.85 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 4,396 | Increased | 1.74 | 0.37 | 1,605,000.00 | 6.15 | 365.10 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 3,205 | Increased | 5.12 | 0.38 | 1,217,000.00 | 22.43 | 379.72 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 1,532 | Increased | 0.66 | 0.05 | 581,000.00 | 17.14 | 379.24 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 1,670 | Decreased | -7.48 | 0.01 | 634,000.00 | 7.64 | 379.64 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 8,709 | Increased | 2.49 | 0.27 | 3,308,000.00 | 19.34 | 379.84 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,484 | Decreased | -30.43 | 0.04 | 1,813,000.00 | 160.49 | 1,221.70 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 6,923 | Decreased | -0.83 | 0.95 | 2,630,000.00 | 15.50 | 379.89 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 633 | New! | 0.00 | 0.06 | 240,000.00 | 0.00 | 379.15 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 16,866 | Maintained | 0.00 | 0.06 | 6,407,000.00 | 16.45 | 379.88 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 384.62 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 124,726 | Decreased | -1.51 | 0.19 | 47,377,000.00 | 14.69 | 379.85 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 348 | Increased | 510.53 | 0.06 | 132,000.00 | 594.74 | 379.31 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 3,532 | Increased | 1798.92 | 0.50 | 1,342,000.00 | 2,100.00 | 379.95 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 912 | Increased | 8.83 | 0.12 | 346,000.00 | 26.74 | 379.39 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 5,033 | Decreased | -3.36 | 0.32 | 1,912,000.00 | 9.63 | 379.89 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.00 | 6,078,000.00 | 16.46 | 379.88 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 340 | Increased | 8.63 | 0.02 | 129,000.00 | 26.47 | 379.41 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 205 | Maintained | 0.00 | 0.07 | 78,000.00 | 16.42 | 380.49 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 5,225 | Increased | 135.47 | 0.30 | 1,985,000.00 | 210.64 | 379.90 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 2,829 | Increased | 6.39 | 0.57 | 1,052,000.00 | 21.34 | 371.86 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 919 | Maintained | 0.00 | 0.11 | 349,000.00 | 16.72 | 379.76 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 6,453 | Increased | 22.66 | 1.04 | 2,451,000.00 | 42.83 | 379.82 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,552 | Decreased | -3.95 | 0.02 | 969,000.00 | 23.13 | 736.97 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.04 | 57,000.00 | 16.33 | 380.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 252,156 | Increased | 0.84 | 0.90 | 95,782,000.00 | 17.42 | 379.85 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 600 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 380.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 673 | Maintained | 0.00 | 0.02 | 256,000.00 | 16.36 | 380.39 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 3,721 | Increased | 122.68 | 0.12 | 1,413,000.00 | 159.27 | 379.74 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 4,969 | Maintained | 0.00 | 0.19 | 1,887,000.00 | 16.41 | 379.75 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,700 | Decreased | -50.00 | 0.07 | 646,000.00 | -41.75 | 380.00 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 798 | Increased | 0.13 | 0.10 | 303,000.00 | 16.54 | 379.70 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 92,021 | Increased | 2.37 | 1.59 | 34,954,000.00 | 19.20 | 379.85 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 6,613 | Maintained | 0.00 | 0.07 | 2,512,000.00 | 16.46 | 379.86 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 40,118 | Decreased | -4.15 | 0.09 | 15,239,000.00 | 11.61 | 379.85 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 697 | Decreased | -2.11 | 0.00 | 265,000.00 | 14.22 | 380.20 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 16,655 | Decreased | -5.61 | 0.27 | 6,326,000.00 | 9.90 | 379.83 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 3,467 | Increased | 6.97 | 0.12 | 1,300,000.00 | 23.46 | 374.96 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 1,095 | Maintained | 0.00 | 0.22 | 416,000.00 | 16.53 | 379.91 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 20,620 | Decreased | -4.01 | 1.13 | 7,833,000.00 | 11.77 | 379.87 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 649 | Increased | 2.85 | 0.05 | 247,000.00 | 19.90 | 380.59 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,727 | Increased | 30.44 | 0.10 | 656,000.00 | 51.85 | 379.85 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 197 | New! | 0.00 | 9.99 | 74,834,000.00 | 0.00 | 379,868.02 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 7,572 | Increased | 7.02 | 0.09 | 2,876,000.00 | 24.61 | 379.82 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 5,823 | Increased | 9.21 | 0.83 | 2,212,000.00 | 27.20 | 379.87 | 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 | 2,860 | Decreased | -28.37 | 0.69 | 1,086,000.00 | -16.65 | 379.72 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 31,783 | Increased | 3431.44 | 0.71 | 10,819,000.00 | 3,982.64 | 1,056.49 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 384.62 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.07 | 114,000.00 | 16.33 | 380.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,832 | Decreased | -2.76 | 0.20 | 705,000.00 | 11.90 | 384.83 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 871 | Increased | 7.13 | 0.25 | 330,000.00 | 24.06 | 754.10 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 352 | Increased | 34.87 | 0.03 | 134,000.00 | 57.65 | 380.68 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 535 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 379.44 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 102 | Maintained | 0.00 | 0.03 | 39,000.00 | 18.18 | 382.35 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 640 | Maintained | 0.00 | 0.26 | 243,000.00 | 16.27 | 379.69 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 387.10 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 1,528 | Decreased | -56.44 | 0.19 | 581,000.00 | -49.21 | 1,647.38 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 540 | New! | 0.00 | 0.18 | 205,000.00 | 0.00 | 379.63 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 2,202 | Increased | 4.81 | 0.24 | 836,000.00 | 21.87 | 379.65 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 566 | New! | 0.00 | 0.09 | 215,000.00 | 0.00 | 379.86 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 183,334 | Increased | 3.67 | 2.00 | 69,639,000.00 | 20.71 | 379.85 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 6,339 | Decreased | -14.70 | 0.05 | 2,408,000.00 | -0.66 | 379.87 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 15,948 | Increased | 0.68 | 0.43 | 6,058,000.00 | 17.24 | 379.86 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 109,559 | Increased | 0.69 | 0.25 | 41,616,000.00 | 17.25 | 379.85 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 669,472 | Increased | 52.42 | 0.66 | 254,300,000.00 | 77.48 | 379.85 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 5,549 | New! | 0.00 | 1.15 | 2,108,000.00 | 0.00 | 379.89 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 108,010 | Decreased | -46.06 | 0.19 | 41,028,000.00 | -37.19 | 379.85 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 593 | Maintained | 0.00 | 0.04 | 224,000.00 | 16.06 | 377.74 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 6,426 | Increased | 3.96 | 0.74 | 2,441,000.00 | 21.08 | 379.86 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 21,064 | Decreased | -2.09 | 1.47 | 8,001,000.00 | 14.01 | 379.84 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 75,238 | Decreased | -5.13 | 0.26 | 28,579,000.00 | 10.47 | 379.85 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 956 | Increased | 5.64 | 0.04 | 363,000.00 | 23.05 | 379.71 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 7,157 | Decreased | -0.43 | 0.20 | 2,719,000.00 | 22.98 | 379.91 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 264 | Decreased | -5.38 | 0.02 | 100,000.00 | 9.89 | 378.79 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 593 | New! | 0.00 | 0.05 | 225,000.00 | 0.00 | 379.43 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 11,789 | Increased | 3.00 | 0.54 | 4,483,000.00 | 19.90 | 1,141.10 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 30 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 366.67 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 3,614 | Increased | 7.75 | 0.14 | 1,373,000.00 | 25.50 | 379.91 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 10,044 | Increased | 2.66 | 1.26 | 3,815,000.00 | 19.52 | 379.83 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 430 | New! | 0.00 | 0.04 | 163,000.00 | 0.00 | 379.07 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 573 | Increased | 0.17 | 0.08 | 218,000.00 | 16.58 | 380.45 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 3,054 | Increased | 167.89 | 0.35 | 1,160,000.00 | 211.83 | 379.83 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 143 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 377.62 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 8,425 | New! | 0.00 | 2.49 | 3,200,000.00 | 0.00 | 379.82 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,882 | Decreased | -2.02 | 0.05 | 1,475,000.00 | 14.16 | 379.96 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 66,504 | Decreased | -4.25 | 9.99 | 24,929,000.00 | 7.32 | 750.60 | Form 13 |
| Cypress Growth Fund Iii Lp | 12-31-2020 | Com | 12,400 | New! | 0.00 | 4.06 | 4,710,000.00 | 0.00 | 379.84 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 386.36 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 13,960 | Decreased | -0.19 | 0.76 | 5,303,000.00 | 16.24 | 379.87 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 28,482 | Increased | 210.87 | 0.23 | 10,819,000.00 | 261.96 | 760.50 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 9,680 | Increased | 174.92 | 0.18 | 3,677,000.00 | 220.02 | 759.84 | Form 13 |
| Truehand, Inc | 12-31-2020 | Technology | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 2,007 | Maintained | 0.00 | 0.39 | 762,000.00 | 16.34 | 760.61 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,260 | Decreased | -3.83 | 0.23 | 2,378,000.00 | 12.01 | 379.87 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 570 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 380.70 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 38,286 | Increased | 32.83 | 0.03 | 14,543,000.00 | 54.66 | 379.85 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 600 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 380.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,370 | Increased | 0.66 | 0.15 | 1,280,000.00 | 17.22 | 379.82 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 4,702 | Increased | 15.61 | 0.05 | 1,786,000.00 | 34.59 | 379.84 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 1,664 | Decreased | -4.64 | 0.15 | 632,000.00 | 11.07 | 379.81 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 2,093 | Increased | 16000.00 | 0.63 | 795,000.00 | 19,775.00 | 379.84 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 607 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 1,188.57 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 8,474 | Increased | 0.25 | 1.63 | 3,219,000.00 | 17.23 | 379.87 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhs Financial, Llc | 12-31-2020 | Com | 1,291 | Decreased | -2.27 | 0.42 | 490,000.00 | 13.69 | 379.55 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 538 | New! | 0.00 | 0.14 | 204,000.00 | 0.00 | 379.18 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 572 | Increased | 53.76 | 0.17 | 217,000.00 | 79.34 | 379.37 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 3,342 | New! | 0.00 | 0.83 | 1,269,000.00 | 0.00 | 379.71 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 6,503 | Decreased | -39.98 | 9.99 | 2,470,000.00 | -30.11 | 759.89 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,022 | Decreased | -6.61 | 0.00 | 768,000.00 | 8.78 | 379.82 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 280,789 | Increased | 1.83 | 0.56 | 106,673,000.00 | 19.49 | 379.90 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 9,675 | Maintained | 0.00 | 0.06 | 3,675,000.00 | 16.44 | 379.84 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 30,127 | Increased | 2.80 | 1.35 | 11,444,000.00 | 19.71 | 379.86 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.02 | 28,000.00 | 16.67 | 383.56 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 15,100 | New! | 0.00 | 0.70 | 5,736,000.00 | 0.00 | 379.87 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 269,346 | Decreased | -0.05 | 0.11 | 102,311,000.00 | 16.38 | 379.85 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 16,270 | Maintained | 0.00 | 0.37 | 6,179,000.00 | 0.00 | 379.78 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.11 | 912,000.00 | 16.48 | 380.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 14,907 | Decreased | -4.62 | 0.54 | 5,662,000.00 | 11.06 | 379.82 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 4,838 | Decreased | -11.36 | 0.24 | 1,838,000.00 | 3.26 | 379.91 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 50 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 380.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 10,214 | Decreased | -3.76 | 0.20 | 3,879,000.00 | 12.50 | 379.77 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.13 | 342,000.00 | 16.33 | 380.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 1,066 | Maintained | 0.00 | 0.08 | 405,000.00 | 16.38 | 379.92 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.08 | 171,000.00 | 17.12 | 760.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 3,401 | Increased | 23.00 | 0.56 | 1,292,000.00 | 43.24 | 379.89 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,363 | Increased | 3.65 | 0.11 | 518,000.00 | 20.75 | 380.04 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.01 | 102,000.00 | -99.88 | 380.60 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 3,248 | Decreased | -2.26 | 0.38 | 1,234,000.00 | 13.84 | 379.93 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 1,357 | Increased | 4.14 | 0.11 | 515,000.00 | 21.18 | 379.51 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.04 | 142,000.00 | 27.93 | 378.67 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com Npv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,038 | Increased | 0.13 | 0.10 | 1,154,000.00 | 16.57 | 379.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 921,244 | Decreased | -17.00 | 2.12 | 349,934,000.00 | -3.35 | 759.70 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 12,587 | Increased | 37.92 | 0.36 | 4,781,000.00 | 60.60 | 379.84 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 169 | Maintained | 0.00 | 0.04 | 64,000.00 | 16.36 | 378.70 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 16,192 | Increased | 2.10 | 0.07 | 6,151,000.00 | 18.91 | 379.88 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 1,001 | Increased | 2.04 | 0.08 | 380,000.00 | 18.75 | 379.62 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 11,780 | Decreased | -3.68 | 2.97 | 4,475,000.00 | 12.16 | 379.88 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 724 | Maintained | 0.00 | 0.11 | 275,000.00 | 16.53 | 379.83 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 4,017 | Increased | 30.85 | 0.83 | 1,525,000.00 | 52.35 | 379.64 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 542 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 380.07 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 5,300 | Decreased | -0.39 | 1.07 | 2,013,000.00 | 15.96 | 379.81 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 68,248 | Increased | 2.40 | 0.18 | 25,924,000.00 | 31.33 | 379.85 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 1,163 | Increased | 8.39 | 0.01 | 442,000.00 | 26.29 | 380.05 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 30,670 | Increased | 10.63 | 0.31 | 11,650,000.00 | 28.81 | 379.85 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 147,590 | Decreased | -10.41 | 0.95 | 56,062,000.00 | 4.32 | 759.69 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 8,612 | Decreased | -2.79 | 0.43 | 3,271,000.00 | 13.18 | 379.82 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 4,259 | Maintained | 0.00 | 0.31 | 1,618,000.00 | 16.40 | 759.89 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 4,580 | Decreased | -3.72 | 0.00 | 1,740,000.00 | 12.11 | 379.91 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 500,397 | Increased | 11.12 | 0.25 | 190,076,000.00 | 29.39 | 379.85 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 12,495 | Decreased | -0.75 | 0.57 | 4,746,000.00 | 15.56 | 759.63 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 673 | Increased | 1.05 | 0.01 | 256,000.00 | 17.97 | 380.39 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,215 | Decreased | -9.69 | 0.38 | 1,221,000.00 | 5.17 | 379.78 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 44,125 | Decreased | -2.55 | 0.12 | 16,761,000.00 | 13.47 | 379.85 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 28,793 | Increased | 4.07 | 0.89 | 10,937,000.00 | 21.17 | 379.85 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 561 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 379.68 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 294,694 | Increased | 4.28 | 0.08 | 111,940,000.00 | 21.43 | 379.85 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 21,364 | Increased | 1.16 | 0.23 | 8,115,000.00 | 17.80 | 379.84 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 747 | Decreased | -98.42 | 0.05 | 284,000.00 | 0.00 | 380.19 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 955 | Increased | 0.21 | 0.28 | 363,000.00 | 16.72 | 380.10 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,104 | Increased | 5.61 | 0.00 | 1,179,000.00 | 23.07 | 379.83 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 1,660 | Maintained | 0.00 | 0.09 | 631,000.00 | 16.42 | 380.12 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 128,101 | Decreased | -10.22 | 0.40 | 48,672,000.00 | 4.57 | 379.95 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 699 | Decreased | -14.65 | 0.03 | 265,000.00 | -0.75 | 379.11 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 668 | Increased | 0.15 | 0.04 | 254,000.00 | 16.51 | 380.24 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,616 | Increased | 21.67 | 0.17 | 994,000.00 | 41.80 | 379.97 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.16 | 304,000.00 | 16.48 | 380.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,809 | Decreased | -0.44 | 0.09 | 677,000.00 | 14.17 | 374.24 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.17 | 239,000.00 | 16.02 | 379.37 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,764 | Increased | 30.88 | 0.10 | 1,809,000.00 | 52.40 | 379.72 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 72 | Increased | 44.00 | 0.01 | 27,000.00 | 68.75 | 375.00 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 819 | Increased | 1.74 | 0.22 | 311,000.00 | 18.25 | 379.73 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 106,207 | Increased | 0.37 | 0.27 | 40,343,000.00 | 16.87 | 379.85 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 378.38 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 1,350 | Decreased | -3.30 | 0.13 | 513,000.00 | 12.75 | 380.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 12 | Decreased | -29.41 | 0.00 | 5,000.00 | 0.00 | 416.67 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 197 | Maintained | 0.00 | 0.06 | 75,000.00 | 17.19 | 380.71 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 5,784 | Decreased | -6.29 | 1.83 | 2,197,000.00 | 9.14 | 379.84 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 777 | Decreased | -11.40 | 0.06 | 295,000.00 | 3.15 | 379.67 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 937 | New! | 0.00 | 0.09 | 356,000.00 | 0.00 | 379.94 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.15 | 266,000.00 | 0.00 | 380.00 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 8,866 | New! | 0.00 | 1.87 | 3,368,000.00 | 0.00 | 379.88 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 68 | Increased | 1600.00 | 0.00 | 26,000.00 | 2,500.00 | 382.35 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 43,326 | Increased | 6.86 | 0.08 | 16,457,000.00 | 24.42 | 379.84 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 14,366 | Decreased | -28.08 | 0.48 | 5,457,000.00 | -16.24 | 760.65 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 1,024 | New! | 0.00 | 0.26 | 388,000.00 | 0.00 | 378.91 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 1,586 | Maintained | 0.00 | 0.33 | 602,000.00 | 16.44 | 379.57 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 2,700 | Increased | 58.82 | 0.18 | 1,026,000.00 | 84.86 | 380.00 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 41,440 | Maintained | 0.00 | 0.89 | 15,741,000.00 | 0.00 | 379.85 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 2,211 | Decreased | -7.84 | 0.05 | 840,000.00 | 7.28 | 379.92 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 13,464 | Increased | 3.70 | 0.41 | 5,114,000.00 | 20.73 | 759.33 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 1,105 | Maintained | 0.00 | 0.02 | 420,000.00 | 16.67 | 380.09 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,935 | Increased | 38.02 | 0.12 | 735,000.00 | 60.83 | 379.84 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 312 | Decreased | -1.58 | 0.01 | 119,000.00 | 15.53 | 381.41 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 5,393 | Increased | 20.30 | 0.02 | 2,049,000.00 | 40.15 | 379.94 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 1,385 | New! | 0.00 | 0.01 | 526,000.00 | 0.00 | 379.78 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 479 | Decreased | -21.48 | 0.01 | 182,000.00 | -8.54 | 379.96 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 561 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 379.68 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,459 | Decreased | -0.21 | 0.03 | 554,000.00 | 16.14 | 379.71 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 164,297 | Decreased | -4.64 | 0.22 | 62,408,000.00 | 11.03 | 379.85 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 573 | New! | 0.00 | 0.18 | 218,000.00 | 0.00 | 380.45 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 4,340 | Decreased | -56.74 | 0.33 | 1,649,000.00 | -44.50 | 379.95 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 916 | Decreased | -8.22 | 0.07 | 348,000.00 | 7.08 | 379.91 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.03 | 114,000.00 | 0.00 | 380.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 60 | Decreased | -31.82 | 0.01 | 23,000.00 | -20.69 | 383.33 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.01 | 65,000.00 | 18.18 | 382.35 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 8,717 | Increased | 2.70 | 0.31 | 3,311,000.00 | 19.57 | 379.83 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 674 | Maintained | 0.00 | 0.07 | 256,000.00 | 16.36 | 379.82 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 613 | New! | 0.00 | 0.06 | 233,000.00 | 0.00 | 380.10 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,163 | Increased | 1.57 | 0.05 | 442,000.00 | 12.76 | 380.05 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 621 | Decreased | -4.75 | 0.12 | 236,000.00 | 10.80 | 380.03 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 57 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 385.96 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 609 | New! | 0.00 | 0.10 | 232,000.00 | 0.00 | 780.47 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 1,543 | Increased | 0.78 | 0.18 | 586,000.00 | 17.43 | 379.78 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 427 | Maintained | 0.00 | 0.00 | 162,000.00 | 16.55 | 379.39 | Form 13 |
| Act Wealth Management, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.34 | 532,000.00 | 0.00 | 380.00 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 8,272 | Increased | 153.98 | 0.14 | 3,142,000.00 | 195.86 | 379.84 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 19,542 | Increased | 32.30 | 1.18 | 7,423,000.00 | 69.67 | 379.85 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 20,798 | New! | 0.00 | 0.30 | 7,900,000.00 | 0.00 | 379.84 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 307,734 | Decreased | -2.04 | 0.50 | 116,893,000.00 | 14.07 | 379.85 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 1,744 | Increased | 54.34 | 0.03 | 662,000.00 | 79.40 | 379.59 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 46,325 | Decreased | -5.87 | 0.22 | 17,597,000.00 | 9.60 | 759.86 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 543,658 | Decreased | -7.17 | 1.34 | 206,509,000.00 | 8.10 | 759.70 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 94,943 | Decreased | -27.80 | 0.19 | 36,064,000.00 | -15.93 | 379.85 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 4,615 | Decreased | -4.13 | 0.75 | 1,753,000.00 | 11.66 | 379.85 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 9,199 | Maintained | 0.00 | 0.53 | 3,495,000.00 | 0.00 | 759.86 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 667 | Decreased | -3.61 | 0.02 | 253,000.00 | 11.95 | 379.31 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 15,092 | Increased | 18.55 | 9.99 | 5,733,000.00 | 38.04 | 379.87 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 7,488 | Increased | 3.33 | 0.15 | 2,845,000.00 | 21.43 | 761.16 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 408 | Increased | 14.61 | 0.02 | 155,000.00 | 33.62 | 379.90 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 18,027 | Decreased | -54.99 | 0.05 | 6,848,000.00 | -23.83 | 759.83 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 648 | Decreased | -1.67 | 0.02 | 246,000.00 | 14.42 | 379.63 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 557 | Maintained | 0.00 | 0.10 | 212,000.00 | 0.00 | 380.61 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 580 | New! | 0.00 | 0.08 | 220,000.00 | 0.00 | 379.31 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 1,575 | Increased | 118.75 | 0.05 | 598,000.00 | 154.47 | 379.68 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 3,090 | Increased | 3.00 | 0.20 | 1,174,000.00 | 19.92 | 379.94 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 161 | Increased | 21.05 | 0.01 | 61,000.00 | 41.86 | 378.88 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 569 | Increased | 49.34 | 0.03 | 216,000.00 | 74.19 | 379.61 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 384 | Increased | 15.32 | 0.02 | 146,000.00 | 33.94 | 380.21 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 1,900 | Decreased | -7.32 | 0.22 | 707,000.00 | 5.68 | 372.11 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 32,235 | Increased | 8.50 | 1.96 | 12,244,000.00 | 26.33 | 379.84 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 2,421 | Maintained | 0.00 | 0.42 | 920,000.00 | 14.71 | 380.01 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 304 | Increased | 10.55 | 0.01 | 115,000.00 | 41.98 | 378.29 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,865 | Decreased | -7.03 | 0.08 | 709,000.00 | 8.41 | 380.16 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 1,845 | Increased | 6.59 | 0.06 | 701,000.00 | 36.65 | 379.95 | Form 13 |
| Lannebo Fonder Ab | 12-31-2020 | Com | 72,500 | Decreased | -12.12 | 3.66 | 27,539,000.00 | 2.33 | 379.85 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 375.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,163 | Maintained | 0.00 | 0.08 | 442,000.00 | 16.62 | 380.05 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 65 | Decreased | -16.67 | 0.01 | 25,000.00 | 8.70 | 384.62 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,085 | New! | 0.00 | 0.28 | 1,491,000.00 | 0.00 | 364.99 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,147 | New! | 0.00 | 0.14 | 436,000.00 | 0.00 | 380.12 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 21,789 | Increased | 186.17 | 0.75 | 8,277,000.00 | 267.05 | 379.87 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 756 | Increased | 20.77 | 0.20 | 287,000.00 | 40.69 | 379.63 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,005 | Increased | 1.62 | 0.02 | 382,000.00 | 30.38 | 380.10 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 1,157 | New! | 0.00 | 0.50 | 439,000.00 | 0.00 | 379.43 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 191,775 | Increased | 7.54 | 0.16 | 72,847,000.00 | 25.22 | 1,141.08 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 4,514 | Decreased | -14.25 | 0.63 | 1,715,000.00 | -0.12 | 759.86 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 17,152 | Maintained | 0.00 | 0.16 | 6,515,000.00 | 16.44 | 759.32 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 106,715 | Decreased | -3.24 | 1.09 | 40,535,000.00 | 24.09 | 759.68 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 7,429 | Decreased | -95.98 | 0.29 | 2,821,000.00 | -95.32 | 379.73 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 21,700 | Increased | 0.34 | 2.49 | 8,243,000.00 | 16.84 | 379.86 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 96,075 | Decreased | -1.44 | 0.35 | 36,494,000.00 | 14.77 | 759.72 | Form 13 |
| Motco | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 370.37 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 648 | Maintained | 0.00 | 0.05 | 246,000.00 | 16.59 | 379.63 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 260,793 | Increased | 2.63 | 0.29 | 99,062,000.00 | 19.51 | 760.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 21,682,012 | Decreased | -0.71 | 0.26 | 8,235,912,000.00 | 15.62 | 7,971.97 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 839 | Increased | 5.01 | 0.10 | 319,000.00 | 22.22 | 380.21 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 831 | Decreased | -4.26 | 0.03 | 315,000.00 | 11.31 | 1,851.06 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 31,911 | Increased | 4.33 | 0.85 | 12,121,000.00 | 21.49 | 379.84 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 11,727 | Increased | 15.94 | 0.16 | 4,454,000.00 | 35.01 | 379.81 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,530,404 | Increased | 2.21 | 1.79 | 581,324,000.00 | 19.02 | 379.85 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 5,715 | Increased | 14.64 | 0.14 | 2,162,000.00 | 34.04 | 378.30 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,327 | New! | 0.00 | 0.25 | 504,000.00 | 0.00 | 379.80 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 64,800 | Increased | 0.29 | 1.12 | 24,762,000.00 | 16.80 | 382.13 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,327,452 | Decreased | -15.82 | 0.33 | 504,233,000.00 | -1.98 | 379.85 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 8,420 | Decreased | -9.24 | 1.25 | 3,193,000.00 | 6.15 | 379.22 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 6 | Decreased | -53.85 | 0.00 | 2,000.00 | -50.00 | 333.33 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 185 | New! | 0.00 | 0.00 | 70,000.00 | 0.00 | 378.38 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 2,706 | Maintained | 0.00 | 0.89 | 1,028,000.00 | 16.42 | 379.90 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,051,939 | Decreased | -2.68 | 0.28 | 399,579,000.00 | 13.32 | 379.85 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 586 | New! | 0.00 | 0.16 | 223,000.00 | 0.00 | 380.55 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,519 | Increased | 2.22 | 0.06 | 577,000.00 | 19.21 | 760.59 | Form 13 |
| Hyperion Asset Management Ltd | 12-31-2020 | Com | 112,025 | Increased | 10.59 | 3.01 | 42,553,000.00 | 28.77 | 379.85 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 123,846 | Increased | 107.25 | 2.88 | 47,043,000.00 | 141.33 | 379.85 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,720 | Decreased | -2.49 | 0.10 | 653,000.00 | 13.57 | 379.65 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 3,514 | Increased | 10.61 | 0.31 | 1,335,000.00 | 28.86 | 379.91 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 280,558 | Increased | 24.14 | 3.08 | 106,570,000.00 | 44.55 | 379.85 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 1,075 | Maintained | 0.00 | 0.07 | 408,000.00 | 16.24 | 379.53 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 380.95 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 557 | Maintained | 0.00 | 0.40 | 212,000.00 | 0.00 | 380.61 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 1,444 | Decreased | -7.20 | 0.19 | 549,000.00 | 8.07 | 380.19 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,293 | Decreased | -11.01 | 0.05 | 491,000.00 | 3.59 | 379.74 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 2,058 | Decreased | -4.06 | 0.08 | 782,000.00 | 11.71 | 379.98 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 11,720 | Increased | 0.05 | 0.25 | 4,451,000.00 | 16.46 | 379.78 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 900 | Decreased | -6.93 | 0.31 | 342,000.00 | 8.23 | 380.00 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.02 | 14,000.00 | 0.00 | 368.42 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 209 | Maintained | 0.00 | 0.02 | 79,000.00 | 19.70 | 377.99 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 352.94 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 18,735 | Decreased | -2.10 | 0.54 | 7,117,000.00 | 14.00 | 379.88 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 1,536 | Decreased | -1.92 | 0.04 | 583,000.00 | 14.09 | 759.53 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,421 | Increased | 4.03 | 0.00 | 540,000.00 | 21.08 | 380.01 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 1,705 | Increased | 5.83 | 0.02 | 647,000.00 | 23.24 | 754.74 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.18 | 1,367,000.00 | 16.44 | 379.72 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 675 | New! | 0.00 | 0.04 | 256,000.00 | 0.00 | 379.26 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 3,491 | Decreased | -10.42 | 0.06 | 1,326,000.00 | 4.33 | 379.83 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 385.96 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 12,320 | Decreased | -1.66 | 0.41 | 4,679,000.00 | 14.51 | 759.52 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 23,914 | Decreased | -1.28 | 0.21 | 9,084,000.00 | 14.96 | 379.86 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 106,840 | Decreased | -0.93 | 1.35 | 40,583,000.00 | 15.36 | 379.85 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 454,083 | Decreased | -3.35 | 0.08 | 172,483,000.00 | 12.54 | 379.85 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 67,734 | Increased | 0.12 | 2.54 | 25,729,000.00 | 16.58 | 379.85 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 2,270 | Decreased | -61.36 | 0.42 | 862,000.00 | -55.01 | 379.74 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 6,298 | Maintained | 0.00 | 0.19 | 2,392,000.00 | 16.46 | 379.80 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 44,897 | Increased | 1.04 | 1.35 | 17,033,000.00 | 17.37 | 759.16 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 265,795 | Increased | 5.34 | 0.86 | 100,962,000.00 | 22.65 | 379.85 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 8,213 | Increased | 4.44 | 0.04 | 3,120,000.00 | 21.64 | 379.89 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 3,360 | Increased | 24.08 | 0.03 | 1,276,000.00 | 44.51 | 379.76 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,119 | New! | 0.00 | 0.04 | 425,000.00 | 0.00 | 379.80 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 5,317 | Increased | 2.74 | 0.38 | 2,070,000.00 | 13.99 | 389.32 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.46 | 760,000.00 | 16.56 | 380.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 3,417 | Increased | 14.01 | 0.22 | 1,298,000.00 | 32.72 | 760.78 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 6,169 | Decreased | -12.93 | 0.01 | 2,343,000.00 | 1.38 | 379.80 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 1,442 | Maintained | 0.00 | 0.07 | 548,000.00 | 16.60 | 380.03 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,985 | Decreased | -3.12 | 0.09 | 754,000.00 | 12.87 | 379.85 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 1,716 | Increased | 14.71 | 0.03 | 652,000.00 | 33.61 | 379.95 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 12,980 | Decreased | -3.28 | 1.07 | 4,930,000.00 | 12.61 | 379.82 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,560 | Decreased | -45.94 | 0.07 | 1,732,000.00 | -37.06 | 379.82 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 604 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 379.14 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.46 | 874,000.00 | 16.53 | 380.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.13 | 380,000.00 | 16.56 | 380.00 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 10,840 | Decreased | -0.14 | 3.04 | 4,118,000.00 | 16.29 | 379.89 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 2,904 | Increased | 12.17 | 0.21 | 1,103,000.00 | 30.53 | 379.82 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 1,295 | Increased | 28.60 | 0.02 | 492,000.00 | 50.00 | 379.92 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 4,600 | Increased | 304.22 | 0.06 | 1,747,000.00 | 370.89 | 379.78 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 51,358 | Increased | 1.00 | 0.90 | 19,508,000.00 | 17.60 | 379.84 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 102,790 | Decreased | -0.10 | 0.72 | 39,045,000.00 | 16.33 | 379.85 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 696 | Increased | 4.66 | 0.04 | 264,000.00 | 22.22 | 753.10 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 3,168 | Maintained | 0.00 | 0.45 | 1,203,000.00 | 16.46 | 379.73 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3,711 | Decreased | -6.26 | 0.22 | 1,410,000.00 | 9.13 | 379.95 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,116 | Increased | 1.64 | 9.99 | 424,000.00 | 18.44 | 379.93 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 822 | Increased | 20.53 | 0.04 | 312,000.00 | 40.54 | 379.56 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 405,596 | Increased | 2.63 | 0.30 | 153,399,000.00 | 19.30 | 3,778.59 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 26,500 | New! | 0.00 | 4.30 | 10,066,000.00 | 0.00 | 379.85 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 199 | Increased | 10.56 | 0.03 | 75,000.00 | 41.51 | 376.88 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 552 | Decreased | -35.59 | 0.11 | 210,000.00 | -25.00 | 380.43 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 1,454 | Decreased | -54.52 | 0.59 | 552,000.00 | -54.53 | 379.64 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.04 | 66,000.00 | 0.00 | 377.14 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 1,078 | New! | 0.00 | 0.34 | 409,000.00 | 0.00 | 379.41 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 11,867 | New! | 0.00 | 1.49 | 4,508,000.00 | 0.00 | 379.88 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Com | 832 | New! | 0.00 | 0.21 | 316,000.00 | 0.00 | 379.81 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 3,192 | New! | 0.00 | 0.55 | 1,212,000.00 | 0.00 | 379.70 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 10,761 | Decreased | -51.53 | 0.12 | 4,087,000.00 | -43.51 | 379.80 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 6,773,875 | Increased | 5.42 | 0.23 | 2,573,057,000.00 | 35.19 | 2,299.11 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 127,258 | Increased | 105.19 | 0.06 | 48,339,000.00 | 163.16 | 1,138.49 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 249,268 | Decreased | -20.38 | 0.25 | 94,753,000.00 | -7.38 | 1,141.73 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 726 | Decreased | -1.63 | 0.01 | 276,000.00 | 14.52 | 380.17 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 810 | Maintained | 0.00 | 0.06 | 308,000.00 | 28.33 | 380.25 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 2,558,091 | Decreased | -7.26 | 0.72 | 971,691,000.00 | 18.94 | 379.85 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 385 | Decreased | -18.09 | 0.02 | 146,000.00 | 5.04 | 379.22 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 541,085 | Decreased | -4.14 | 0.23 | 205,531,000.00 | 11.62 | 379.85 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 376.47 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 53,919 | Decreased | -15.75 | 9.99 | 20,481,000.00 | 2.49 | 379.85 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 38,225 | Increased | 1.16 | 0.22 | 14,520,000.00 | 17.80 | 379.86 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 162,152 | Increased | 20.73 | 0.11 | 61,589,000.00 | 40.57 | 1,518.62 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 21,950 | Increased | 3.28 | 0.07 | 8,337,000.00 | 20.25 | 759.60 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 3,597 | Decreased | -0.50 | 0.45 | 1,366,000.00 | 15.86 | 379.76 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 9,839 | Increased | 0.91 | 0.00 | 3,737,000.00 | 17.52 | 1,903.68 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 8,998 | Decreased | -4.25 | 0.39 | 3,418,000.00 | 11.52 | 751.99 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 1,363 | Increased | 8.52 | 0.01 | 518,000.00 | 26.34 | 380.04 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 185 | Increased | 54.17 | 0.00 | 70,000.00 | 79.49 | 756.35 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 2,417 | Maintained | 0.00 | 0.32 | 918,000.00 | 16.35 | 760.67 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 131,518 | Decreased | -5.44 | 0.24 | 49,958,000.00 | 10.11 | 760.69 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 47,576 | Increased | 0.06 | 1.51 | 18,072,000.00 | 16.52 | 759.81 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 1,089,007 | Increased | 0.47 | 3.43 | 413,659,000.00 | 16.99 | 379.85 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 52,525 | Decreased | -15.40 | 0.26 | 19,952,000.00 | -1.49 | 379.86 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 21,015 | Increased | 3.51 | 0.35 | 7,983,000.00 | 20.53 | 379.87 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 33,193 | Decreased | -5.48 | 0.06 | 12,608,000.00 | 10.06 | 379.84 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 65,466 | Increased | 2.65 | 3.88 | 24,867,000.00 | 19.54 | 379.85 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 64,042 | Decreased | -3.75 | 2.91 | 24,326,000.00 | 12.08 | 379.84 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 270,027 | Increased | 17.17 | 0.38 | 102,570,000.00 | 36.44 | 379.85 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,720 | Increased | 2.08 | 0.06 | 653,000.00 | 18.94 | 1,126.26 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 654 | Decreased | -3.11 | 0.00 | 248,000.00 | 12.73 | 379.20 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 152 | Decreased | -24.75 | 0.02 | 58,000.00 | -12.12 | 381.58 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 711 | Decreased | -55.34 | 0.01 | 270,000.00 | -47.98 | 379.75 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 397 | Decreased | -9.36 | 0.05 | 151,000.00 | 5.59 | 761.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 83,277 | Increased | 3.91 | 0.24 | 31,633,000.00 | 21.00 | 379.85 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 15,674 | Increased | 8.05 | 0.09 | 5,954,000.00 | 25.82 | 379.86 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 131,949 | Increased | 2.98 | 0.14 | 50,120,000.00 | 19.91 | 1,139.14 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 1,223,334 | Increased | 234.22 | 2.74 | 464,603,000.00 | 329.09 | 379.78 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 22,572 | Increased | 189.35 | 0.40 | 8,574,000.00 | 236.90 | 379.85 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 993 | Increased | 0.10 | 0.24 | 377,485,000.00 | 16.65 | 380,146.02 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 13,009 | Increased | 1.98 | 0.20 | 4,942,000.00 | 18.74 | 1,892.74 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 91,700 | Increased | 2.98 | 0.14 | 34,832,000.00 | 19.91 | 379.85 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 67,589 | Increased | 27.85 | 0.11 | 25,674,000.00 | 48.88 | 1,140.18 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 11,648 | New! | 0.00 | 0.63 | 4,424,000.00 | 0.00 | 379.81 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 770 | Increased | 6.80 | 0.07 | 292,000.00 | 24.26 | 379.22 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 24,663 | Increased | 2.97 | 3.08 | 9,368,000.00 | 32.06 | 379.84 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 82 | Maintained | 0.00 | 0.00 | 31,000.00 | 19.23 | 378.05 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 1,348 | Increased | 21.77 | 0.09 | 512,000.00 | 41.83 | 379.82 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 2,400 | Increased | 4.35 | 0.02 | 912,000.00 | 21.44 | 380.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 20,303 | Maintained | 0.00 | 0.25 | 7,712,000.00 | 16.44 | 379.85 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 2,391 | Increased | 4.46 | 0.19 | 908,000.00 | 18.69 | 379.76 | Form 13 |
| Swedbank | 12-31-2020 | Com | 129,287 | Increased | 1.54 | 0.14 | 48,554,000.00 | 16.90 | 375.55 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 172,243 | Decreased | -9.15 | 0.22 | 65,427,000.00 | 5.79 | 379.85 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 1,694 | Maintained | 0.00 | 0.02 | 643,000.00 | 16.27 | 379.57 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 229,305 | Increased | 1.28 | 0.61 | 87,101,000.00 | 17.93 | 379.85 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 5,120 | Decreased | -5.27 | 9.99 | 1,923,000.00 | 23.51 | 375.59 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 683 | Decreased | -15.37 | 0.06 | 259,000.00 | 8.37 | 379.21 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 3,220 | Increased | 0.81 | 0.51 | 1,223,000.00 | 17.37 | 760.11 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 4,713 | Increased | 33.82 | 0.03 | 1,790,000.00 | 55.79 | 379.80 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 3,699 | New! | 0.00 | 0.27 | 1,405,000.00 | 0.00 | 379.83 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,028 | Increased | 1.28 | 0.05 | 390,000.00 | 17.82 | 379.38 | Form 13 |
| Trustees Of Princeton University | 12-31-2020 | Com | 2,025 | New! | 0.00 | 1.15 | 769,000.00 | 0.00 | 379.75 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 30 | Decreased | -72.73 | 0.00 | 11,000.00 | -69.44 | 366.67 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,701 | Increased | 240.20 | 0.31 | 635,000.00 | 289.57 | 373.31 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 45 | Decreased | -63.71 | 0.00 | 17,000.00 | -99.95 | 377.78 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 977 | Maintained | 0.00 | 0.21 | 391,000.00 | 35.29 | 400.20 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 203,412 | Decreased | -1.00 | 0.20 | 77,266,000.00 | 15.28 | 379.85 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,647,832 | Decreased | -3.96 | 0.15 | 624,067,000.00 | 11.50 | 2,620.03 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 6,614 | Decreased | -4.52 | 0.08 | 2,512,000.00 | 11.15 | 379.80 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 775 | Increased | 12.81 | 0.02 | 294,000.00 | 31.25 | 379.35 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,204 | Decreased | -93.55 | 0.19 | 837,000.00 | -91.74 | 379.76 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 27,384 | Decreased | -6.82 | 0.03 | 10,402,000.00 | 8.50 | 379.86 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 447,617 | Increased | 4.76 | 0.62 | 170,027,000.00 | 34.35 | 379.85 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 931 | Increased | 10.18 | 0.05 | 354,000.00 | 28.26 | 780.13 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 4,142 | Increased | 0.19 | 0.07 | 1,573,000.00 | 16.60 | 379.77 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 652 | New! | 0.00 | 0.00 | 248,000.00 | 0.00 | 380.37 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 481,477 | Decreased | -9.23 | 0.25 | 182,889,000.00 | 5.70 | 379.85 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 84,577 | Increased | 3.94 | 0.17 | 32,127,000.00 | 21.03 | 379.86 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 28,435 | Increased | 23.25 | 1.00 | 10,801,000.00 | 43.52 | 379.85 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 60,118 | Decreased | -83.42 | 9.99 | 32,237,110,000.00 | -73.50 | 494,184,850.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 2,118 | Decreased | -7.31 | 0.19 | 805,000.00 | 7.91 | 380.08 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 58,917 | Increased | 89.16 | 0.22 | 22,377,000.00 | 120.44 | 759.95 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 6,892 | Increased | 1.03 | 0.05 | 2,618,000.00 | 17.66 | 379.86 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 947 | Increased | 10.50 | 0.02 | 360,000.00 | 28.57 | 380.15 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 7,678 | Decreased | -3.01 | 1.75 | 2,916,000.00 | 12.94 | 379.79 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 536 | Decreased | -1.83 | 0.00 | 204,000.00 | 14.61 | 380.60 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 767 | New! | 0.00 | 0.02 | 291,000.00 | 0.00 | 379.40 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 3,542 | Decreased | -2.37 | 0.03 | 1,346,000.00 | 13.68 | 380.01 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 782 | Increased | 2.62 | 0.03 | 297,000.00 | 19.28 | 379.80 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 1,748 | Maintained | 0.00 | 0.02 | 664,000.00 | 0.00 | 379.86 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 50,913 | Decreased | -0.54 | 0.19 | 19,339,000.00 | 15.81 | 379.84 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 117,942 | Decreased | -2.75 | 0.20 | 44,800,000.00 | 13.25 | 759.78 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 144,800 | Increased | 2.40 | 0.17 | 55,002,000.00 | 19.24 | 379.85 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,020 | Decreased | -1.24 | 0.10 | 1,907,000.00 | 15.02 | 379.88 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 1,366 | Decreased | -28.82 | 0.04 | 519,000.00 | -17.09 | 379.94 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 44,416 | Increased | 10.69 | 0.07 | 16,876,000.00 | 28.80 | 379.95 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 814,436 | Decreased | -4.97 | 0.32 | 308,783,000.00 | 10.60 | 756.77 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 488,647 | New! | 0.00 | 0.23 | 185,612,000.00 | 0.00 | 759.70 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 4,854 | Increased | 2.28 | 0.27 | 1,844,000.00 | 19.12 | 379.89 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 807 | Maintained | 0.00 | 0.02 | 307,000.00 | 16.73 | 808.57 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 36,671 | Decreased | -0.72 | 0.17 | 13,929,000.00 | 15.59 | 379.84 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.03 | 37,000.00 | 15.62 | 370.00 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 1,002 | Increased | 10.47 | 0.02 | 381,000.00 | 28.72 | 380.24 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 254,400 | New! | 0.00 | 9.99 | 96,633,840,000.00 | 0.00 | 379,850.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 14,255 | Decreased | -0.70 | 1.07 | 5,415,000.00 | 15.63 | 379.87 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 282,472 | Increased | 14.58 | 0.40 | 107,297,000.00 | 33.42 | 1,899.34 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 1,799 | Increased | 58.50 | 0.48 | 683,000.00 | 84.59 | 379.66 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 12,812 | Increased | 0.91 | 1.90 | 4,867,000.00 | 17.50 | 379.88 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 59,452 | Maintained | 0.00 | 0.46 | 22,583,000.00 | 28.25 | 379.85 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,196 | Increased | 7.94 | 0.06 | 468,000.00 | 20.31 | 391.30 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,785 | Decreased | -0.79 | 0.02 | 1,438,000.00 | 15.59 | 760.86 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 103,845 | Decreased | -5.19 | 2.30 | 39,446,000.00 | 10.40 | 379.85 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.05 | 3,799,000.00 | 0.00 | 379.90 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 54,014 | Increased | 0.24 | 0.04 | 20,522,000.00 | 17.01 | 3,418.90 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 747 | Decreased | -30.58 | 0.02 | 283,000.00 | -20.51 | 378.85 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.24 | 646,000.00 | 16.40 | 380.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 1,174 | Decreased | -39.01 | 0.04 | 446,000.00 | -21.75 | 379.90 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 153,208 | Increased | 6.75 | 0.14 | 58,205,000.00 | 24.33 | 1,899.56 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 1,225 | Maintained | 0.00 | 0.28 | 466,000.00 | 16.50 | 761.08 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 1,506 | Maintained | 0.00 | 0.14 | 572,000.00 | 16.50 | 1,143.97 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 1,887 | Maintained | 0.00 | 0.23 | 717,000.00 | 16.40 | 379.97 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 1,442 | New! | 0.00 | 0.13 | 540,000.00 | 0.00 | 374.48 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 3,672 | Increased | 42.71 | 0.37 | 1,396,000.00 | 66.19 | 380.17 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,339 | Increased | 23.07 | 0.34 | 1,268,000.00 | 43.28 | 379.75 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 887 | Increased | 1.72 | 0.28 | 337,000.00 | 18.66 | 379.93 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 3,302 | Increased | 59.29 | 0.77 | 1,297,000.00 | 78.16 | 392.79 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 725 | New! | 0.00 | 0.09 | 275,000.00 | 0.00 | 379.31 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 1,766 | New! | 0.00 | 0.61 | 671,000.00 | 0.00 | 379.95 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 4,659 | Decreased | -2.35 | 0.01 | 1,770,000.00 | 13.75 | 379.91 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 2,548 | Increased | 181.55 | 0.06 | 968,000.00 | 261.19 | 379.91 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,085,298 | Increased | 13.04 | 0.33 | 792,099,000.00 | 31.63 | 3,438.34 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,505,215 | Decreased | -4.81 | 0.12 | 951,606,000.00 | 22.08 | 3,038.97 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,572 | Decreased | -8.25 | 0.02 | 1,357,000.00 | 17.69 | 379.90 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 1,100 | Decreased | -15.38 | 0.05 | 418,000.00 | -1.42 | 380.00 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 8,973 | Increased | 0.62 | 0.39 | 3,408,000.00 | 29.04 | 379.81 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 11,441 | Increased | 42.27 | 0.48 | 4,346,000.00 | 65.69 | 379.86 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 310,662 | Decreased | -16.22 | 0.70 | 118,005,000.00 | 7.45 | 379.85 | Form 13 |
| Prudential Plc | 12-31-2020 | Intuit Inc | 3,895 | Maintained | 0.00 | 0.01 | 1,480,000.00 | 0.00 | 759.97 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 5,841 | Decreased | -7.48 | 0.16 | 2,218,000.00 | 18.61 | 379.73 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 28,586 | Increased | 61.58 | 0.02 | 10,858,000.00 | 107.21 | 379.84 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 1,006 | New! | 0.00 | 0.00 | 382,000.00 | 0.00 | 379.72 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 259,481 | Decreased | -1.56 | 9.99 | 98,565,000.00 | 14.63 | 759.76 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 11,732 | Decreased | -20.69 | 0.11 | 4,456,000.00 | 1.69 | 379.82 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 27,622 | Decreased | -3.14 | 0.27 | 10,492,000.00 | 12.79 | 379.84 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 1,997 | Decreased | -8.69 | 0.06 | 759,000.00 | 6.45 | 380.07 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 4,067 | Decreased | -0.85 | 0.04 | 1,545,000.00 | 15.47 | 379.89 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 25,058 | Decreased | -8.06 | 1.97 | 9,518,000.00 | 7.05 | 379.84 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 33,989 | Increased | 1.21 | 1.34 | 12,911,000.00 | 17.85 | 379.86 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 49,332 | Decreased | -5.98 | 0.82 | 18,739,000.00 | 9.48 | 379.85 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.01 | 180,000.00 | 16.13 | 378.95 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 47,259 | Decreased | -8.10 | 1.62 | 17,951,000.00 | 7.01 | 379.84 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 17,428 | Increased | 200.79 | 0.15 | 6,620,000.00 | 250.26 | 379.85 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 2,780 | Decreased | -1.63 | 0.10 | 1,056,000.00 | 14.53 | 379.86 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 2,185 | Maintained | 0.00 | 0.12 | 830,000.00 | 16.41 | 379.86 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Intuit Com | 156 | Decreased | -1.89 | 0.01 | 59,000.00 | 13.46 | 378.21 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 587,416 | Increased | 18.90 | 0.28 | 223,128,000.00 | 38.46 | 1,112.63 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 24,222 | Increased | 1.65 | 0.16 | 9,201,000.00 | 18.37 | 2,660.21 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,317 | Maintained | 0.00 | 0.24 | 3,539,000.00 | 0.00 | 732.83 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 6,390 | Decreased | -9.86 | 0.04 | 2,427,000.00 | 4.93 | 379.81 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 878 | Decreased | -6.89 | 0.03 | 334,000.00 | 8.44 | 380.41 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 182,610 | Decreased | -26.09 | 1.98 | 69,364,000.00 | -13.93 | 379.85 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 1,038 | Decreased | -20.15 | 0.01 | 394,000.00 | -7.08 | 758.32 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 700 | Decreased | -4.89 | 0.00 | 266,000.00 | 10.83 | 380.00 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 2,356,249 | Decreased | -1.66 | 6.21 | 895,021,000.00 | 14.52 | 379.85 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 243,084 | Increased | 15.16 | 1.31 | 92,335,000.00 | 34.09 | 379.85 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 1,681 | Increased | 8.94 | 0.05 | 639,000.00 | 27.04 | 380.13 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 133,475 | Increased | 3.23 | 0.31 | 50,700,000.00 | 20.20 | 379.85 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 30,100 | Decreased | -16.62 | 0.18 | 11,433,000.00 | -2.91 | 379.83 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 631 | Decreased | -28.38 | 0.07 | 240,000.00 | -16.38 | 380.35 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,617 | Increased | 20.49 | 0.04 | 1,374,000.00 | 40.35 | 379.87 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,811 | Increased | 9.85 | 0.05 | 1,068,000.00 | 27.90 | 379.94 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 197,555 | Increased | 81.84 | 0.43 | 75,041,000.00 | 138.28 | 379.85 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 1,272 | Maintained | 0.00 | 0.04 | 483,000.00 | 16.39 | 379.72 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 93,260 | Decreased | -39.31 | 0.24 | 35,425,000.00 | -29.33 | 379.85 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 539 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 380.33 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 15,691 | New! | 0.00 | 0.31 | 5,960,000.00 | 0.00 | 379.84 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 1,370 | New! | 0.00 | 0.04 | 520,000.00 | 0.00 | 379.56 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 31,539 | Increased | 20.26 | 0.38 | 11,980,000.00 | 40.05 | 379.85 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 1,773 | Decreased | -2.42 | 0.07 | 673,000.00 | 13.49 | 379.58 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 10,939 | Decreased | -6.25 | 1.47 | 4,155,000.00 | 9.17 | 379.83 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 9,142 | Decreased | -3.12 | 0.47 | 3,473,000.00 | 24.26 | 379.89 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 20,361 | Increased | 15.58 | 0.53 | 7,734,000.00 | 48.22 | 379.84 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 31,876 | New! | 0.00 | 1.08 | 12,109,000.00 | 0.00 | 759.82 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,165 | New! | 0.00 | 0.31 | 2,722,000.00 | 0.00 | 379.90 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 600 | New! | 0.00 | 0.05 | 228,000.00 | 0.00 | 380.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,110 | Decreased | -3.65 | 0.06 | 421,000.00 | 12.27 | 760.20 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 97,235 | Maintained | 0.00 | 0.10 | 36,935,000.00 | 0.00 | 379.85 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 639 | Decreased | -3.03 | 0.02 | 243,000.00 | 13.02 | 380.28 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 387,194 | Decreased | -30.92 | 0.05 | 147,075,000.00 | -19.56 | 1,139.53 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.01 | 37,000.00 | 15.62 | 377.55 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 8,100 | Decreased | -4.71 | 1.49 | 3,077,000.00 | 10.96 | 379.88 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 2,101 | Increased | 21.16 | 0.06 | 798,000.00 | 55.25 | 1,140.14 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Com | 4,432 | Decreased | -4.91 | 0.57 | 1,683,000.00 | 10.65 | 379.74 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 2,280 | Increased | 1.65 | 0.25 | 864,000.00 | 16.29 | 378.95 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,749 | Increased | 172.43 | 0.31 | 664,000.00 | 217.70 | 379.65 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 37,615 | Decreased | -23.45 | 0.31 | 14,288,000.00 | -10.86 | 379.85 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.13 | 304,000.00 | 28.27 | 380.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 51,663 | Decreased | -2.31 | 0.06 | 19,621,000.00 | 13.75 | 1,139.23 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 717 | New! | 0.00 | 0.04 | 272,000.00 | 0.00 | 379.36 | Form 13 |
| Ownership Capital B.v. | 12-31-2020 | Com | 993,159 | Maintained | 0.00 | 5.31 | 377,251,000.00 | 316.36 | 379.85 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 3,110 | Increased | 17.36 | 0.14 | 1,181,000.00 | 50.45 | 379.74 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,810 | Decreased | -2.84 | 0.15 | 686,000.00 | 24.28 | 379.01 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 4,295 | Increased | 474.97 | 0.04 | 1,619,000.00 | 610.09 | 376.95 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,392 | Increased | 9.35 | 0.04 | 529,000.00 | 40.32 | 380.03 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 168,639 | Increased | 33.72 | 0.48 | 64,058,000.00 | 55.71 | 379.85 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 6,805 | Increased | 8.46 | 0.18 | 2,585,000.00 | 26.28 | 379.87 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 2,892 | Maintained | 0.00 | 0.04 | 1,099,000.00 | 16.54 | 380.01 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.13 | 152,000.00 | 28.81 | 380.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 77,719 | Increased | 54.24 | 0.43 | 29,522,000.00 | 79.61 | 379.86 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 5,575 | Decreased | -11.91 | 0.73 | 2,118,000.00 | 12.96 | 379.91 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 91,006 | Decreased | -4.32 | 3.45 | 34,569,000.00 | 11.41 | 379.85 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 940 | New! | 0.00 | 0.18 | 357,000.00 | 0.00 | 379.79 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 6,377 | Increased | 2177.50 | 0.12 | 2,422,000.00 | 2,561.54 | 379.80 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 8,798 | Increased | 46.02 | 0.07 | 3,342,000.00 | 70.08 | 379.86 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 363.64 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 18,540 | New! | 0.00 | 0.23 | 7,042,000.00 | 0.00 | 379.83 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 3,900 | Decreased | -0.10 | 0.48 | 1,481,000.00 | 16.25 | 379.74 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 6,677 | Increased | 1.03 | 0.04 | 2,536,000.00 | 29.59 | 379.81 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 11,000 | Maintained | 0.00 | 0.37 | 4,178,000.00 | 0.00 | 379.82 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,095 | Decreased | -0.73 | 9.99 | 416,000.00 | 15.56 | 1,136.33 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 9,964 | New! | 0.00 | 0.26 | 541,951,000.00 | 0.00 | 54,390.91 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 2,330 | New! | 0.00 | 0.44 | 885,000.00 | 0.00 | 379.83 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 688 | Maintained | 0.00 | 0.00 | 261,000.00 | 0.00 | 779.06 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 6,727 | New! | 0.00 | 0.13 | 2,556,000.00 | 0.00 | 379.96 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 6,352 | New! | 0.00 | 2.18 | 2,413,000.00 | 0.00 | 379.88 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,298 | New! | 0.00 | 0.24 | 873,000.00 | 0.00 | 379.90 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 698,688 | Increased | 7.53 | 0.14 | 265,396,000.00 | 25.21 | 2,660.05 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 33,355 | Increased | 4.86 | 0.04 | 12,669,000.00 | 22.10 | 379.82 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 775,419 | Increased | 3.20 | 0.11 | 294,527,000.00 | 20.17 | 379.83 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 16,726 | Increased | 7.51 | 0.00 | 6,353,000.00 | 25.21 | 379.83 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 9,201 | Increased | 8.91 | 0.27 | 3,495,000.00 | 26.81 | 379.85 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 32,351 | Decreased | -3.40 | 9.99 | 12,288,527,000.00 | 12.49 | 1,899,250.12 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,165,420 | Decreased | -1.63 | 0.23 | 1,202,384,000.00 | 14.54 | 2,278.91 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.01 | 133,000.00 | 0.00 | 380.00 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 2,615 | Increased | 35.21 | 0.05 | 994,000.00 | 57.53 | 760.36 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 21,253 | Decreased | -56.78 | 0.22 | 8,073,000.00 | -38.27 | 379.85 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 363.64 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 136,495 | Decreased | -41.11 | 0.31 | 51,848,000.00 | -24.48 | 379.85 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 15,699 | Increased | 7.58 | 0.13 | 5,963,000.00 | 37.97 | 379.83 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 434,758 | Increased | 8.21 | 0.08 | 165,142,000.00 | 26.00 | 4,178.71 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,678 | Increased | 103.39 | 0.06 | 637,000.00 | 136.80 | 379.62 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 35,295 | Decreased | -3.03 | 0.56 | 13,407,000.00 | 12.92 | 759.61 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.18 | 1,899,000.00 | 16.43 | 379.80 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 813,309 | Increased | 11.67 | 1.19 | 308,939,000.00 | 30.04 | 379.85 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 462,577 | Increased | 117.19 | 0.00 | 175,710,000.00 | 178.53 | 1,519.45 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 186,391 | Increased | 49.67 | 0.15 | 70,800,000.00 | 74.28 | 759.63 | 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 | 1,352 | Increased | 2.19 | 0.02 | 514,000.00 | 18.98 | 1,140.35 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 380.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 4,836 | Increased | 171.69 | 0.00 | 1,837,000.00 | 216.18 | 379.86 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 168,596 | Increased | 18.86 | 0.37 | 64,041,000.00 | 38.40 | 379.85 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,473 | Increased | 3.15 | 0.04 | 560,000.00 | 20.17 | 760.45 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 21,723 | Increased | 6.98 | 0.02 | 8,252,000.00 | 24.58 | 759.75 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 113 | Decreased | -5.04 | 0.01 | 43,000.00 | 10.26 | 380.53 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 557,442 | Increased | 2.77 | 0.76 | 211,744,000.00 | 19.67 | 379.85 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 20,559,827 | Decreased | -0.17 | 0.22 | 7,809,650,000.00 | 16.24 | 2,279.03 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,062,297 | Increased | 32.18 | 0.85 | 403,514,000.00 | 53.92 | 379.85 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 290,131 | Increased | 1.23 | 0.74 | 110,207,000.00 | 17.88 | 2,279.15 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,281 | Increased | 2.80 | 0.16 | 3,525,000.00 | 19.69 | 379.81 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 25,337 | Increased | 50.45 | 0.02 | 9,624,000.00 | 75.20 | 759.57 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 71,904 | Increased | 55.98 | 0.14 | 27,313,000.00 | 81.63 | 379.85 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 141,551 | Decreased | -2.64 | 0.22 | 53,559,000.00 | 12.93 | 378.37 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 575,703 | Increased | 0.47 | 0.35 | 218,681,000.00 | 16.99 | 379.85 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 248,408 | Increased | 8.98 | 0.10 | 94,358,000.00 | 26.90 | 379.85 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 910 | Decreased | -63.60 | 0.05 | 346,000.00 | -57.60 | 380.22 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 31,898 | Increased | 4.31 | 1.54 | 12,116,000.00 | 21.45 | 379.84 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 3,821 | Increased | 20.57 | 9.99 | 1,451,000.00 | 40.33 | 379.74 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 12,671 | Decreased | -23.01 | 0.24 | 4,813,000.00 | -10.36 | 759.71 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 4,874 | Decreased | -4.54 | 0.16 | 1,851,000.00 | 11.17 | 379.77 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 15,663 | Increased | 11.59 | 0.01 | 5,949,000.00 | 29.92 | 379.81 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 4,188 | Decreased | -34.10 | 0.03 | 1,591,000.00 | -23.25 | 379.89 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 382,941 | Increased | 1.40 | 0.21 | 145,460,000.00 | 18.07 | 379.85 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 990 | New! | 0.00 | 0.03 | 376,000.00 | 0.00 | 379.80 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 36,245 | Decreased | -1.43 | 0.23 | 13,768,000.00 | 14.78 | 379.86 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 22,171 | Maintained | 0.00 | 0.28 | 8,422,000.00 | 0.00 | 1,519.08 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 792,690 | Decreased | -2.97 | 3.23 | 301,103,000.00 | 12.99 | 379.85 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,110,839 | Increased | 1.97 | 0.26 | 1,557,444,000.00 | 18.67 | 578.86 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 334,495 | Decreased | -27.24 | 0.20 | 127,058,000.00 | -14.29 | 379.85 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 1,800 | Increased | 12.50 | 0.02 | 684,000.00 | 31.03 | 380.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 113,316 | Increased | 480.84 | 0.16 | 43,043,000.00 | 576.35 | 379.85 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 7,175 | Increased | 195.51 | 0.78 | 2,725,000.00 | 244.07 | 379.79 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 8,114 | Decreased | -5.90 | 0.05 | 3,082,000.00 | 9.56 | 379.84 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 106,037 | Decreased | -42.69 | 0.11 | 40,278,000.00 | -33.24 | 753.18 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 100,127 | Increased | 4.07 | 0.17 | 38,033,000.00 | 21.18 | 759.67 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 1,572 | Increased | 24.07 | 0.00 | 597,000.00 | 44.55 | 379.77 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 464,590 | Decreased | -0.05 | 3.99 | 176,475,000.00 | 16.39 | 379.85 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 12,494 | Maintained | 0.00 | 9.99 | 4,745,845,000.00 | 0.00 | 379,849.93 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 4,880 | Increased | 1.24 | 0.25 | 1,853,000.00 | 17.88 | 758.34 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 3,504,005 | Increased | 4.56 | 2.36 | 1,330,997,000.00 | 21.75 | 1,898.60 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 1,528 | New! | 0.00 | 0.01 | 580,000.00 | 0.00 | 379.58 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 14,315 | Decreased | -33.10 | 0.03 | 5,438,000.00 | -22.10 | 379.88 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 3,294 | Decreased | -20.16 | 0.07 | 1,251,000.00 | -7.06 | 379.78 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 1,088 | Increased | 12.98 | 0.03 | 413,000.00 | 31.53 | 379.60 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 6,592 | Increased | 0.08 | 0.43 | 2,504,000.00 | 16.52 | 379.85 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 1,115 | Increased | 225.07 | 0.20 | 424,000.00 | -99.88 | 380.27 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 53,100 | Increased | 1335.14 | 0.16 | 20,170,000.00 | 1,571.09 | 759.84 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 20,636 | Decreased | -34.75 | 0.06 | 7,839,000.00 | -24.02 | 379.87 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 22,347 | Decreased | -0.12 | 0.81 | 8,489,000.00 | 16.32 | 379.87 | 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 | 655,436 | Increased | 0.06 | 0.06 | 248,967,000.00 | 16.51 | 379.85 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 250,415 | Decreased | -6.06 | 0.13 | 77,741,000.00 | 4.84 | 310.45 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,406 | Increased | 4.61 | 0.02 | 534,000.00 | 21.64 | 759.60 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 36,506 | Increased | 4.14 | 0.59 | 13,867,000.00 | 21.27 | 379.86 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 29,787 | Decreased | -30.10 | 0.03 | 11,315,000.00 | -18.60 | 379.86 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 190,624 | Decreased | -2.57 | 0.26 | 72,408,000.00 | 13.45 | 759.62 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 261,986 | Decreased | -4.07 | 0.20 | 99,515,000.00 | 11.71 | 1,518.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 24,745 | Increased | 21.74 | 0.02 | 9,401,000.00 | 41.73 | 379.92 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 626 | Increased | 34.91 | 0.03 | 238,000.00 | 57.62 | 762.03 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 17,926 | New! | 0.00 | 1.88 | 6,809,000.00 | 0.00 | 379.84 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 16 | Decreased | -98.83 | 0.01 | 6,000.00 | -98.66 | 375.00 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Com | 2,247,006 | Decreased | -1.57 | 9.99 | 853,525,000.00 | 14.61 | 379.85 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 22,800 | Increased | 9.09 | 0.81 | 8,661,000.00 | 27.03 | 379.87 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 5,408 | Decreased | -3.81 | 0.20 | 2,054,000.00 | 12.00 | 379.81 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 23,282 | Decreased | -0.05 | 0.13 | 8,844,000.00 | 16.38 | 379.86 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 4,196 | Increased | 35.62 | 0.12 | 1,594,000.00 | 57.98 | 379.89 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 10,783 | Decreased | -0.02 | 0.87 | 4,096,000.00 | 16.43 | 379.86 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 6,330 | Increased | 16.34 | 0.18 | 2,404,000.00 | 32.96 | 379.78 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 368.42 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 48,072 | Decreased | -5.32 | 0.08 | 18,260,000.00 | 10.25 | 379.85 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 665 | New! | 0.00 | 0.03 | 253,000.00 | 0.00 | 380.45 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 27,700 | Increased | 14.94 | 0.23 | 10,522,000.00 | 33.83 | 379.86 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 449,200 | Increased | 24.54 | 0.68 | 170,628,000.00 | 59.72 | 759.70 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 108,896 | Decreased | -3.74 | 0.23 | 40,897,000.00 | 11.69 | 1,502.36 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 202,617 | Increased | 36081.61 | 0.10 | 76,964,000.00 | 41,956.83 | 379.85 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 20,189 | Increased | 6.83 | 0.19 | 7,669,000.00 | 24.40 | 379.86 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 2,900 | New! | 0.00 | 0.12 | 1,102,000.00 | 0.00 | 380.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 76,010 | Decreased | -2.06 | 0.27 | 28,872,000.00 | 25.60 | 379.84 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 683 | Increased | 173.20 | 0.02 | 260,000.00 | 217.07 | 380.67 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 12,100 | Increased | 31.62 | 0.17 | 4,596,000.00 | 53.25 | 379.83 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,284 | Decreased | -1.68 | 0.12 | 488,000.00 | 14.55 | 380.06 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 182,899 | Increased | 65.80 | 0.02 | 69,474,000.00 | 112.63 | 379.85 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 910 | New! | 0.00 | 0.04 | 346,000.00 | 0.00 | 380.22 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 4,587,585 | Decreased | -0.15 | 5.78 | 1,742,594,000.00 | 16.27 | 379.85 | Form 13 |
| Iconiq Capital, Llc | 12-31-2020 | Com | 2,094 | New! | 0.00 | 0.02 | 795,000.00 | 0.00 | 379.66 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 6,059 | Decreased | -27.18 | 0.02 | 2,294,000.00 | -6.52 | 378.61 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 3,935 | Increased | 169.52 | 0.01 | 1,495,000.00 | 246.06 | 379.92 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 664 | Decreased | -29.88 | 0.17 | 252,000.00 | 15.60 | 379.52 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 49,335 | Decreased | -1.22 | 2.15 | 18,740,000.00 | 14.25 | 379.85 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 29,447 | Increased | 2.44 | 0.10 | 11,187,000.00 | 19.35 | 379.90 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 34,507 | Maintained | 0.00 | 0.09 | 13,449,000.00 | 0.00 | 1,169.14 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 932 | Decreased | -1.58 | 0.04 | 354,000.00 | 14.56 | 759.60 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 538 | Decreased | -49.63 | 0.00 | 204,000.00 | -35.24 | 379.18 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,223 | Decreased | -7.26 | 0.09 | 844,000.00 | 7.93 | 379.67 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 1,574 | Decreased | -8.44 | 0.08 | 598,000.00 | 6.60 | 379.92 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 57,607 | Decreased | -6.70 | 0.29 | 21,882,000.00 | 8.64 | 379.85 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 1,410 | Increased | 0.57 | 0.02 | 536,000.00 | 17.29 | 380.14 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 600 | New! | 0.00 | 0.18 | 228,000.00 | 0.00 | 380.00 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 14,419 | Increased | 0.66 | 0.07 | 5,477,000.00 | 29.08 | 379.85 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 1,795 | Decreased | -18.22 | 0.09 | 682,000.00 | -4.75 | 379.94 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 2,876 | Increased | 2.24 | 0.29 | 1,092,000.00 | 31.09 | 379.69 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 1,057 | New! | 0.00 | 0.11 | 402,000.00 | 0.00 | 380.32 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 1,616 | Increased | 22.98 | 0.05 | 614,000.00 | 43.12 | 379.95 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 4,881 | Increased | 34.80 | 0.55 | 1,854,000.00 | 72.79 | 379.84 | 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 | 731 | Maintained | 0.00 | 0.01 | 278,000.00 | 16.81 | 380.30 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 195,762 | Increased | 4.35 | 4.94 | 74,360,000.00 | 21.51 | 379.85 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 120,685 | Increased | 228.98 | 1.18 | 45,842,000.00 | 283.07 | 379.85 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 7,878 | Increased | 4.58 | 0.76 | 2,992,000.00 | 34.11 | 379.79 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 3,789 | Increased | 33.32 | 0.66 | 1,439,000.00 | 55.23 | 379.78 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,209 | New! | 0.00 | 0.37 | 459,000.00 | 0.00 | 759.18 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 922 | Increased | 5.98 | 0.04 | 350,000.00 | 23.24 | 379.61 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,194 | Decreased | -42.12 | 0.06 | 454,000.00 | -25.70 | 380.23 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 4,044 | Increased | 1.86 | 0.18 | 1,536,000.00 | 18.61 | 379.82 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 6,632 | Maintained | 0.00 | 2.26 | 2,519,000.00 | 23.84 | 379.83 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 7,707 | Decreased | -16.07 | 0.30 | 2,928,000.00 | -2.27 | 759.96 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Com | 49,100 | Increased | 25.90 | 2.80 | 18,651,000.00 | 46.60 | 379.86 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 598 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 379.60 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 89,333 | Increased | 232.35 | 0.09 | 33,933,000.00 | 287.01 | 379.85 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 375.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 1,193 | Maintained | 0.00 | 0.09 | 453,000.00 | 16.45 | 379.72 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 4,719 | Increased | 258.04 | 0.15 | 1,793,000.00 | 359.74 | 379.95 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,990 | Decreased | -3.63 | 0.18 | 755,000.00 | 12.02 | 756.40 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 2,078 | Increased | 0.87 | 0.08 | 785,000.00 | 30.40 | 377.77 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.33 | 4,558,000.00 | 16.42 | 379.83 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 1,057 | Increased | 34.82 | 0.02 | 402,000.00 | 73.28 | 380.32 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 13,218 | Increased | 211.16 | 0.04 | 5,020,000.00 | 299.05 | 759.57 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 3,306 | Increased | 89.02 | 0.10 | 1,256,000.00 | 142.00 | 759.85 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 2,320 | New! | 0.00 | 0.11 | 881,000.00 | 0.00 | 379.74 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 768 | Increased | 40.92 | 0.45 | 292,000,000.00 | 81.37 | 380,208.33 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 1,758 | Increased | 15.35 | 0.05 | 668,000.00 | 34.41 | 379.98 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 1,442 | Increased | 54.06 | 0.08 | 548,000.00 | 79.67 | 380.03 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 105,349 | Increased | 647.16 | 0.09 | 40,016,000.00 | 858.24 | 1,139.53 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 743 | Increased | 0.68 | 0.10 | 282,000.00 | 17.01 | 379.54 | Form 13 |
| Ossiam | 12-31-2020 | Com | 535 | Increased | 2575.00 | 0.01 | 203,000.00 | 2,800.00 | 379.44 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,006 | Decreased | -9.84 | 0.12 | 1,141,000.00 | 4.87 | 379.57 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 3,352 | Increased | 183.11 | 0.34 | 1,273,000.00 | 262.68 | 379.77 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 148,622 | Increased | 1.60 | 1.93 | 56,455,000.00 | 18.31 | 1,519.18 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 4,251 | Decreased | -31.02 | 0.07 | 1,615,000.00 | -19.65 | 379.91 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,288 | Maintained | 0.00 | 0.03 | 489,000.00 | 28.01 | 379.66 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 10,134 | Increased | 773.62 | 0.57 | 3,849,000.00 | 918.25 | 379.81 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 26,398 | New! | 0.00 | 0.10 | 10,027,000.00 | 0.00 | 379.84 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 811 | Increased | 19.26 | 0.10 | 308,000.00 | 38.74 | 379.78 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundsmith Long/short Master Fund | 12-31-2020 | Com | 11,027 | New! | 0.00 | 3.43 | 4,189,000.00 | 0.00 | 379.89 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 800 | New! | 0.00 | 0.55 | 304,000.00 | 0.00 | 380.00 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 12,090 | Increased | 1.26 | 3.26 | 4,592,000.00 | 1.26 | 379.82 | Form 13 |
| Wit, Llc | 12-31-2020 | Com | 10,940 | New! | 0.00 | 0.11 | 4,156,000.00 | 0.00 | 379.89 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 87 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 1,180.49 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 1,252 | New! | 0.00 | 0.28 | 476,000.00 | 0.00 | 380.19 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 190 | New! | 0.00 | 0.01 | 72,000.00 | 0.00 | 378.95 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 17,028 | Decreased | -9.67 | 0.80 | 6,468,000.00 | 5.19 | 379.84 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 43,500 | New! | 0.00 | 0.75 | 16,523,000.00 | 0.00 | 379.84 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 4,133 | Increased | 43.16 | 0.00 | 1,570,000.00 | 66.84 | 759.76 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 3,171,423 | Maintained | 0.00 | 1.38 | 1,204,665,000.00 | 16.44 | 379.85 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 39,971 | Decreased | -7.12 | 0.06 | 15,183,000.00 | 8.14 | 3,039.87 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 120,424 | Increased | 10.18 | 0.17 | 45,743,000.00 | 28.29 | 379.85 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 16,200 | Increased | 32.01 | 0.07 | 6,154,000.00 | 69.30 | 379.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 150,700 | Increased | 6.64 | 0.07 | 57,244,000.00 | 36.76 | 3,838.48 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 397,175 | Decreased | -7.72 | 0.26 | 150,869,000.00 | 7.45 | 2,278.27 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 80,046 | Decreased | -52.99 | 0.02 | 30,405,000.00 | -39.71 | 379.84 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,796,485 | Increased | 1.76 | 0.26 | 682,394,000.00 | 30.54 | 1,139.55 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,988,107 | Increased | 46.14 | 0.40 | 1,134,792,000.00 | 87.38 | 2,278.06 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 62,100 | New! | 0.00 | 1.74 | 23,589,000.00 | 0.00 | 379.86 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,294 | Decreased | -2.40 | 0.02 | 1,251,000.00 | 25.10 | 379.78 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 643,164 | Decreased | -10.37 | 0.10 | 244,307,000.00 | 14.94 | 3,046.70 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 18,652 | Increased | 2.25 | 0.44 | 7,085,000.00 | 19.06 | 379.85 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 61,373 | Increased | 15.96 | 0.54 | 23,312,000.00 | 35.02 | 379.84 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 7,564 | Decreased | -10.11 | 0.04 | 2,873,000.00 | 4.66 | 379.83 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 6,240,576 | Decreased | -2.31 | 4.70 | 2,370,483,000.00 | 13.75 | 379.85 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 478,191 | Increased | 10.84 | 0.23 | 181,046,000.00 | 28.66 | 3,786.73 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 17,312 | Increased | 0.66 | 0.24 | 6,576,000.00 | 17.22 | 379.85 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,253,760 | Increased | 7.16 | 0.20 | 856,090,000.00 | 37.43 | 3,798.28 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 1,039 | Increased | 0.19 | 0.05 | 395,000.00 | 16.86 | 380.17 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 7,155 | Decreased | -36.88 | 0.02 | 2,718,000.00 | -26.50 | 759.71 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 15,280 | Increased | 16.61 | 0.01 | 5,804,000.00 | 49.55 | 379.84 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 269,910 | Increased | 1.73 | 0.32 | 102,525,000.00 | 18.46 | 1,520.24 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 8,973 | Decreased | -9.49 | 0.11 | 3,408,000.00 | 16.08 | 379.81 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 1,175,534 | Decreased | -31.61 | 1.86 | 446,527,000.00 | -20.36 | 1,139.55 | 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 | 1,875,055 | Increased | 60.96 | 0.14 | 712,239,000.00 | 106.42 | 3,418.65 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 1,075 | Decreased | -0.74 | 0.09 | 408,000.00 | 27.10 | 379.53 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,732,599 | Increased | 3.15 | 0.34 | 1,037,977,000.00 | 20.12 | 2,280.17 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 16,370 | Decreased | -0.43 | 9.99 | 6,218,000.00 | 15.94 | 379.84 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 32,937 | Decreased | -7.12 | 0.14 | 12,511,000.00 | 19.11 | 379.85 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 109,899 | Increased | 19.07 | 0.06 | 41,272,000.00 | 55.30 | 1,126.63 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 388,425 | Increased | 50.18 | 0.09 | 144,626,000.00 | 71.85 | 3,351.57 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 519,364 | Increased | 41.68 | 0.19 | 197,281,000.00 | 64.98 | 1,139.54 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,307,012 | Increased | 3.52 | 0.31 | 496,469,000.00 | 20.55 | 379.85 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 59,878 | Increased | 0.97 | 0.43 | 22,744,000.00 | 17.57 | 759.66 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 874,316 | Increased | 20.29 | 0.08 | 332,109,000.00 | 40.07 | 5,719.98 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 26,420 | Increased | 27.13 | 0.45 | 10,036,000.00 | 48.05 | 379.86 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 106,232 | Increased | 64.04 | 0.04 | 40,352,000.00 | 91.02 | 1,139.62 | Form 13 |
| Advent International Corp/ma | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 1.13 | 22,791,000.00 | 16.44 | 379.85 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 2,004 | Maintained | 0.00 | 0.06 | 761,000.00 | 16.36 | 379.74 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 5,100 | Increased | 11.89 | 0.05 | 1,937,000.00 | 30.26 | 379.80 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 1,979 | Maintained | 0.00 | 0.07 | 752,000.00 | 16.41 | 379.99 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 1,000,000 | Increased | 233.33 | 2.93 | 379,850,000.00 | 288.14 | 379.85 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 343,013 | Increased | 8.79 | 0.24 | 130,125,000.00 | 26.60 | 1,140.24 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 431,346 | Decreased | -13.98 | 3.16 | 163,847,000.00 | 0.16 | 379.85 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 573 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 380.45 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 661,041 | Increased | 6.69 | 0.31 | 251,096,000.00 | 24.23 | 759.70 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 49,107 | Decreased | -1.27 | 1.17 | 18,653,000.00 | 14.96 | 379.84 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,437,708 | Decreased | -9.41 | 1.10 | 546,113,000.00 | 5.49 | 1,139.54 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 76,103 | Decreased | -14.71 | 0.67 | 28,908,000.00 | -0.69 | 379.85 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 516,982 | Decreased | -6.23 | 0.27 | 196,376,000.00 | 9.18 | 379.85 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,244 | Increased | 39.93 | 0.03 | 473,000.00 | 63.10 | 380.23 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 21,574 | Increased | 339.39 | 0.07 | 8,195,000.00 | 411.55 | 379.86 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 41,648 | Decreased | -7.24 | 0.29 | 15,820,000.00 | 8.02 | 379.85 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 2,417 | Increased | 161.30 | 0.04 | 918,000.00 | 203.97 | 379.81 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 67,660 | Decreased | -37.68 | 0.18 | 25,701,000.00 | -27.43 | 379.86 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 522,580 | Increased | 63.06 | 0.15 | 198,504,000.00 | 89.87 | 8,736.77 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 193 | Increased | 6.63 | 0.00 | 73,000.00 | 23.73 | 378.24 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 2,657 | Decreased | -48.37 | 0.02 | 1,009,000.00 | -39.83 | 1,139.18 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 280,992 | Increased | 12.96 | 1.57 | 106,735,000.00 | 31.53 | 379.85 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 567,338 | Decreased | -23.04 | 0.36 | 215,504,000.00 | -10.39 | 1,139.58 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 3,010 | Increased | 0.20 | 0.10 | 1,144,000.00 | 16.73 | 380.07 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 18,020 | Increased | 119.30 | 0.01 | 6,842,000.00 | 155.30 | 759.32 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 362,000 | Increased | 23.38 | 0.30 | 137,506,000.00 | 43.67 | 379.85 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 725 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 377.93 | Form 13 |
| Tiger Global Management Llc | 12-31-2020 | Com | 221,287 | New! | 0.00 | 0.22 | 84,056,000.00 | 0.00 | 379.85 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 843,630 | Decreased | -13.32 | 0.57 | 319,381,000.00 | 1.77 | 1,135.67 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 4,775 | Decreased | -98.71 | 0.01 | 1,814,000.00 | -98.50 | 379.90 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 31,424 | Increased | 17.99 | 0.25 | 11,936,000.00 | 37.38 | 379.84 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.04 | 239,000.00 | 16.02 | 379.37 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 189,129 | Maintained | 0.00 | 0.53 | 71,841,000.00 | 0.00 | 379.85 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 6,023 | Maintained | 0.00 | 0.02 | 2,288,000.00 | 16.44 | 379.88 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 1,624 | New! | 0.00 | 0.04 | 617,000.00 | 0.00 | 379.93 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,587 | Increased | 10.67 | 0.08 | 603,000.00 | 29.12 | 760.09 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,648,115 | Decreased | -7.77 | 0.29 | 626,071,000.00 | 7.42 | 379.87 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 891 | Decreased | -23.32 | 0.21 | 338,000.00 | -10.82 | 379.35 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 83,262 | Increased | 3.75 | 0.20 | 31,627,000.00 | 20.80 | 1,519.55 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 753,606 | Increased | 27.99 | 0.38 | 286,257,000.00 | 49.04 | 759.70 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 1,053 | Decreased | -24.68 | 0.33 | 400,000.00 | -12.28 | 379.87 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 14,713 | Decreased | -24.19 | 0.03 | 5,589,000.00 | -11.72 | 379.87 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 204 | Decreased | -27.40 | 0.00 | 77,000.00 | -16.30 | 377.45 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 28,407 | Decreased | -72.10 | 0.06 | 10,791,000.00 | -67.51 | 759.74 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 1,606 | New! | 0.00 | 0.01 | 610,000.00 | 0.00 | 379.83 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 615 | Decreased | -4.80 | 0.01 | 233,000.00 | 10.43 | 378.86 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 392,684 | Increased | 21.59 | 1.49 | 149,161,000.00 | 41.58 | 379.85 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 597 | New! | 0.00 | 0.06 | 250,000.00 | 0.00 | 418.76 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 21,234 | Decreased | -38.27 | 0.12 | 8,066,000.00 | -28.12 | 379.86 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 21,878 | Decreased | -0.68 | 1.51 | 7,137,000.00 | -14.70 | 326.22 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 42,531 | Increased | 6.89 | 0.12 | 16,155,000.00 | 24.47 | 379.84 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 65,508 | Increased | 216.01 | 0.11 | 24,883,000.00 | 267.93 | 1,139.53 | Form 13 |
| Caxton Corp | 12-31-2020 | Com | 710 | New! | 0.00 | 0.17 | 270,000.00 | 0.00 | 380.28 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com | 122,424 | New! | 0.00 | 2.80 | 46,503,000.00 | 0.00 | 379.85 | 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 |
| L & S Advisors Inc | 12-31-2020 | Com | 33,978 | Increased | 12.31 | 1.50 | 12,907,000.00 | 30.78 | 379.86 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 262 | Decreased | -94.09 | 0.02 | 100,000.00 | -93.08 | 381.68 | Form 13 |
| Hhr Asset Management, Llc | 12-31-2020 | Com | 45,520 | Decreased | -19.92 | 1.48 | 17,291,000.00 | -6.75 | 759.71 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 58,893 | Increased | 15.51 | 0.07 | 22,371,000.00 | 34.51 | 379.86 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 92,272 | Decreased | -1.92 | 0.04 | 35,050,000.00 | 14.21 | 1,519.36 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 499,054 | Decreased | -5.27 | 4.69 | 189,566,000.00 | 10.31 | 379.85 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 197,156 | Decreased | -9.29 | 0.13 | 74,890,000.00 | 5.63 | 759.70 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 940,650 | Increased | 25.39 | 0.09 | 357,305,000.00 | 46.00 | 1,519.38 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 230,800 | Increased | 33.41 | 0.29 | 87,669,000.00 | 55.35 | 759.70 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 14 | New! | 0.00 | 1.12 | 5,317,000.00 | 0.00 | 379,785.71 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,727 | Increased | 40.41 | 0.04 | 656,000.00 | 63.59 | 379.85 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 25,600 | Increased | 116.95 | 0.18 | 9,724,000.00 | 152.64 | 379.84 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 918,891 | Increased | 17.02 | 0.05 | 349,041,000.00 | 36.26 | 3,798.64 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 68,444 | New! | 0.00 | 0.29 | 25,998,000.00 | 0.00 | 379.84 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 3,930 | Decreased | -64.59 | 0.03 | 1,493,000.00 | -58.77 | 1,139.25 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 2,224 | Increased | 7.39 | 0.66 | 845,000.00 | 25.00 | 379.95 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 35,900 | Increased | 3.76 | 0.12 | 13,637,000.00 | 20.82 | 379.86 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,767 | Increased | 2.25 | 0.01 | 1,431,000.00 | 19.05 | 379.88 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 1,844 | Increased | 11.89 | 0.02 | 700,000.00 | 30.11 | 379.61 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.62 | 1,899,000.00 | 0.00 | 379.80 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 642 | Increased | 30.75 | 0.01 | 243,864,000.00 | 52.25 | 379,850.47 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 243,600 | Decreased | -37.95 | 0.25 | 92,531,000.00 | -27.75 | 379.85 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 1,381 | Decreased | -2.13 | 0.01 | 525,000.00 | 14.13 | 380.16 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 671 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 381.52 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 18,098 | Maintained | 0.00 | 0.90 | 6,874,000.00 | 0.00 | 379.82 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.04 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,685 | Decreased | -2.09 | 0.07 | 640,000.00 | 14.08 | 379.82 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 763 | Decreased | -20.02 | 0.01 | 290,000.00 | -6.75 | 380.08 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 79,301 | New! | 0.00 | 0.57 | 30,122,000.00 | 0.00 | 379.84 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 5,535 | Decreased | -88.65 | 0.07 | 2,102,000.00 | -86.79 | 379.77 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 205 | New! | 0.00 | 0.00 | 78,000.00 | 0.00 | 380.49 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 39,498 | Increased | 7.36 | 0.20 | 15,003,000.00 | 22.70 | 379.84 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 234,000 | New! | 0.00 | 1.21 | 88,885,000.00 | 0.00 | 1,519.41 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 1,902 | Increased | 0.96 | 0.22 | 723,000.00 | 17.56 | 380.13 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 10,945 | Increased | 0.27 | 1.21 | 4,157,000.00 | 16.74 | 379.81 | 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 | 2,508,543 | Decreased | -33.32 | 0.34 | 952,871,000.00 | -22.36 | 1,139.56 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com | 242,000 | New! | 0.00 | 2.16 | 91,924,000.00 | 0.00 | 379.85 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 63,809 | Decreased | -6.44 | 0.13 | 24,238,000.00 | 19.98 | 379.85 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 26,669 | Decreased | -53.03 | 0.15 | 10,130,000.00 | -39.77 | 758.64 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,502 | Decreased | -65.07 | 0.04 | 1,331,000.00 | -59.30 | 879.93 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,885,295 | Increased | 19.87 | 0.70 | 716,129,000.00 | 53.72 | 1,899.70 | 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 | 21,172 | Decreased | -28.54 | 0.33 | 8,042,000.00 | -16.79 | 379.84 | Form 13 |
| Schf (gpe), Llc | 12-31-2020 | Com | 139,052 | New! | 0.00 | 2.73 | 52,819,000.00 | 0.00 | 379.85 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 6,086 | Maintained | 0.00 | 0.29 | 2,312,000.00 | 0.00 | 379.89 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 101,210 | Increased | 14.74 | 1.00 | 38,445,000.00 | 33.61 | 379.85 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 4,699 | Increased | 227.91 | 0.09 | 1,785,000.00 | 282.23 | 379.87 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 668 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 380.24 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 50,518 | Increased | 4.28 | 0.27 | 19,190,000.00 | 21.43 | 379.86 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Light Street Capital Management, Llc | 12-31-2020 | Com | 82,000 | New! | 0.00 | 0.93 | 31,148,000.00 | 0.00 | 379.85 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 25,362 | Maintained | 0.00 | 2.00 | 9,634,000.00 | 0.00 | 379.86 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 533,635 | Increased | 6.80 | 3.56 | 202,701,000.00 | 36.97 | 759.70 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 1,284 | Decreased | -3.02 | 0.26 | 488,000.00 | 12.96 | 380.06 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 16,451 | Maintained | 0.00 | 0.10 | 6,249,000.00 | 0.00 | 379.86 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 600 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 380.00 | Form 13 |
| Foxhaven Asset Management, Lp | 12-31-2020 | Com | 304,534 | New! | 0.00 | 3.04 | 115,677,000.00 | 0.00 | 379.85 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 100,759 | New! | 0.00 | 0.58 | 38,269,000.00 | 0.00 | 379.81 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 306,637 | Increased | 142.04 | 3.79 | 116,476,000.00 | 181.83 | 379.85 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 14,263 | Decreased | -23.47 | 0.03 | 5,418,000.00 | -10.89 | 379.86 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.15 | 304,000.00 | 28.27 | 380.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 29,077 | Increased | 110.99 | 0.50 | 11,044,000.00 | 145.64 | 1,139.38 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,013 | Increased | 48.34 | 0.05 | 765,000.00 | 72.69 | 380.03 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 606 | Decreased | -40.12 | 0.03 | 230,000.00 | -30.30 | 379.54 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 38,462 | Decreased | -34.44 | 0.20 | 14,610,000.00 | -23.66 | 379.86 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 69,040 | Decreased | -56.44 | 0.13 | 26,225,000.00 | -49.28 | 379.85 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 642 | Decreased | -57.20 | 0.03 | 244,000.00 | -50.10 | 380.06 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 16,000 | New! | 0.00 | 1.13 | 6,078,000.00 | 0.00 | 379.88 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 13,687 | Increased | 219.72 | 0.23 | 5,199,000.00 | 272.15 | 379.85 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 566 | Decreased | -14.50 | 0.07 | 215,000.00 | -0.46 | 379.86 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 653,483 | Decreased | -11.46 | 1.09 | 248,225,000.00 | 3.10 | 1,136.51 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 103,291 | Decreased | -55.84 | 0.29 | 39,234,000.00 | -48.58 | 1,139.43 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,532 | Decreased | -43.94 | 0.01 | 575,000.00 | -35.03 | 375.33 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,254 | Increased | 84.26 | 0.04 | 1,236,000.00 | 114.58 | 379.84 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 985 | Decreased | -36.12 | 0.07 | 374,000.00 | -18.16 | 379.70 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 86,900 | Increased | 74.15 | 4.26 | 33,009,000.00 | 102.78 | 1,519.38 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 10,785 | Increased | 0.79 | 0.06 | 4,097,000.00 | 17.39 | 379.88 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 4,552 | Increased | 4.64 | 0.37 | 1,729,000.00 | 21.85 | 379.83 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 5,800 | New! | 0.00 | 0.05 | 2,203,000.00 | 0.00 | 379.83 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 18,963 | Decreased | -6.24 | 0.01 | 7,191,000.00 | 9.00 | 1,135.44 | Form 13 |
| Valley Forge Capital Management, Lp | 12-31-2020 | Com | 115,741 | Maintained | 0.00 | 4.08 | 43,964,000.00 | 16.44 | 379.85 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 831 | Decreased | -1.66 | 0.13 | 316,000.00 | -13.19 | 380.26 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 62 | Decreased | -3.12 | 0.01 | 24,000.00 | 14.29 | 387.10 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 14,182 | Increased | 288.55 | 0.41 | 5,378,000.00 | 352.31 | 379.21 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 692 | Increased | 4.85 | 0.02 | 262,000.00 | 34.36 | 378.61 | Form 13 |
| Emerson Point Capital Lp | 12-31-2020 | Com | 8,554 | Maintained | 0.00 | 0.54 | 3,249,000.00 | 16.45 | 379.82 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Foundation | 12-31-2020 | Com | 673,433 | New! | 0.00 | 9.99 | 255,804,000.00 | 0.00 | 379.85 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 1,465 | Increased | 9.17 | 0.10 | 557,000.00 | 27.17 | 380.20 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 3,898 | Decreased | -22.54 | 0.02 | 1,481,000.00 | -9.75 | 379.94 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 8,743 | Decreased | -8.03 | 0.81 | 3,321,000.00 | 7.09 | 379.85 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 22,575 | Increased | 1.61 | 4.22 | 8,575,000.00 | 15.39 | 759.74 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 2,572 | New! | 0.00 | 0.01 | 977,000.00 | 0.00 | 379.86 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 1,652 | Maintained | 0.00 | 0.00 | 627,000.00 | 0.00 | 66,906.78 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 900 | Maintained | 0.00 | 0.05 | 342,000.00 | 16.33 | 380.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 1,533 | New! | 0.00 | 0.05 | 582,000.00 | 0.00 | 379.65 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 4,723 | Increased | 75.97 | 0.06 | 1,794,000.00 | 104.79 | 756.65 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 8,089 | Decreased | -60.75 | 0.02 | 3,073,000.00 | -54.30 | 379.90 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 532 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 379.70 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 5,902 | Increased | 0.65 | 0.11 | 2,242,000.00 | 17.44 | 1,519.55 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 835 | Increased | 17.44 | 0.05 | 317,000.00 | 50.95 | 379.64 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 8,598 | Increased | 8.27 | 0.02 | 3,266,000.00 | 26.10 | 379.86 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 11,296 | New! | 0.00 | 1.28 | 4,291,000.00 | 0.00 | 379.87 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 92 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 380.43 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 400.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 9,166 | Increased | 34.32 | 2.33 | 3,482,000.00 | 72.29 | 379.88 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 11,213 | Maintained | 0.00 | 0.69 | 4,259,000.00 | 0.00 | 379.83 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 1,076 | Maintained | 0.00 | 0.14 | 409,000.00 | 16.52 | 380.11 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 772 | New! | 0.00 | 0.19 | 293,000.00 | 0.00 | 379.53 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 239,689 | Increased | 30.85 | 1.48 | 91,046,000.00 | 67.81 | 379.85 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 3,433 | New! | 0.00 | 0.45 | 1,304,000.00 | 0.00 | 379.84 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 831 | Increased | 0.48 | 0.02 | 316,000.00 | 17.04 | 380.26 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 14,737 | Decreased | -7.32 | 3.31 | 5,598,000.00 | 7.92 | 379.86 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 279 | Maintained | 0.00 | 0.08 | 106,000.00 | 16.48 | 379.93 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 320 | Increased | 4.23 | 0.03 | 122,000.00 | 22.00 | 381.25 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com | 1,186,870 | Increased | 27.66 | 4.01 | 450,833,000.00 | 48.65 | 379.85 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Blue Whale Capital Llp | 12-31-2020 | Com | 146,665 | Increased | 90.02 | 7.93 | 55,711,000.00 | 143.69 | 379.85 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 6,828 | Decreased | -1.51 | 0.79 | 2,594,000.00 | 26.35 | 379.91 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 277 | Decreased | -36.32 | 0.03 | 105,000.00 | -26.06 | 379.06 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 1,914 | Decreased | -2.94 | 0.49 | 706,000.00 | 8.12 | 368.86 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,782 | New! | 0.00 | 0.16 | 677,000.00 | 0.00 | 379.91 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 97 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 381.44 | Form 13 |
| Wealthgate Family Office, Llc | 12-31-2020 | Com | 601 | New! | 0.00 | 0.34 | 228,000.00 | 0.00 | 379.37 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 30 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 366.67 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 18,937 | New! | 0.00 | 0.90 | 7,193,000.00 | 0.00 | 379.84 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.28 | 380,000.00 | 0.00 | 380.00 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 1,833 | New! | 0.00 | 0.58 | 696,000.00 | 0.00 | 379.71 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,868 | New! | 0.00 | 0.38 | 709,000.00 | 0.00 | 379.55 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 21,281 | Increased | 1.09 | 0.04 | 8,083,000.00 | 17.71 | 759.50 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 91,352 | Decreased | -5.45 | 0.06 | 34,700,000.00 | 10.10 | 1,139.57 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 10,920 | Maintained | 0.00 | 0.31 | 4,148,000.00 | 16.42 | 759.42 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 673,879 | Increased | 40.70 | 0.67 | 255,973,000.00 | 80.44 | 379.85 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 16,723 | Increased | 19.24 | 0.03 | 6,352,000.00 | 38.84 | 379.84 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 53,001 | Increased | 17.03 | 0.15 | 20,132,000.00 | 36.27 | 1,139.47 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 47,445 | Decreased | -7.18 | 0.29 | 18,022,000.00 | 19.04 | 379.85 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 825 | Maintained | 0.00 | 0.05 | 313,000.00 | 16.36 | 379.39 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 21,561,386 | Decreased | -1.97 | 0.84 | 8,179,575,000.00 | 25.55 | 379.36 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 713 | Maintained | 0.00 | 0.02 | 270,000.00 | 27.96 | 739.36 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 13,300 | Increased | 784.31 | 0.35 | 5,052,000.00 | 1,035.28 | 379.85 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 28,062 | Decreased | -12.23 | 0.18 | 10,659,000.00 | 12.56 | 379.84 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,252,652 | Increased | 8.01 | 0.19 | 475,820,000.00 | 38.52 | 379.85 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 752,464 | Increased | 26.90 | 0.04 | 285,826,000.00 | 62.75 | 4,179.05 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 2,500 | Increased | 100.00 | 0.16 | 950,000.00 | 156.76 | 380.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 8,374 | Decreased | -53.89 | 0.08 | 3,181,000.00 | -46.30 | 759.88 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 17,582 | Decreased | -1.15 | 0.46 | 6,679,000.00 | 15.12 | 379.88 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,222,093 | Increased | 1.35 | 0.35 | 1,223,913,000.00 | 29.97 | 5,695.02 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 6,678 | Increased | 339.63 | 0.07 | 2,537,000.00 | 463.78 | 379.90 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 5,886 | Maintained | 0.00 | 0.04 | 2,236,000.00 | 0.00 | 379.88 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 10,621,599 | Decreased | -4.52 | 0.25 | 4,034,614,000.00 | 11.18 | 379.85 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 908 | Maintained | 0.00 | 0.07 | 345,000.00 | 0.00 | 379.96 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 74,537 | Increased | 0.51 | 0.07 | 28,084,000.00 | 30.48 | 376.78 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 829,403 | Increased | 9.10 | 0.18 | 315,048,000.00 | 27.04 | 6,836.26 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 2,532,508 | Maintained | 0.00 | 1.83 | 961,973,000.00 | 0.00 | 379.85 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 77 | Decreased | -99.74 | 0.00 | 29,000.00 | -99.70 | 376.62 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 617 | Maintained | 0.00 | 0.04 | 234,000.00 | 16.42 | 379.25 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 9,092 | Decreased | -2.17 | 0.26 | 3,454,000.00 | 13.92 | 379.89 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 82,608 | Increased | 0.48 | 0.19 | 31,379,000.00 | 17.00 | 379.85 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 848 | Decreased | -29.63 | 0.01 | 322,000.00 | -9.80 | 379.72 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,504 | Decreased | -41.90 | 0.03 | 1,331,000.00 | -25.52 | 379.85 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 15,900 | Increased | 113.82 | 0.36 | 6,040,000.00 | 148.97 | 379.87 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 137,135 | Decreased | -21.15 | 0.03 | 52,090,000.00 | -8.19 | 1,519.41 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,227 | Increased | 185.32 | 0.02 | 1,226,000.00 | 265.97 | 379.92 | Form 13 |
| Trg Investments, Llc | 12-31-2020 | Com | 62,302 | New! | 0.00 | 1.50 | 23,666,000.00 | 0.00 | 379.86 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,274 | Increased | 52.57 | 0.34 | 484,000.00 | 96.75 | 759.89 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.01 | 39,000.00 | 30.00 | 382.35 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 2,117 | Maintained | 0.00 | 0.03 | 795,000.00 | 16.06 | 375.53 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 1,463 | Increased | 0.21 | 0.11 | 556,000.00 | 16.81 | 380.04 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Com | 2,542 | New! | 0.00 | 0.26 | 966,000.00 | 0.00 | 380.02 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 287 | New! | 0.00 | 0.10 | 109,000.00 | 0.00 | 379.79 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,779,380 | Increased | 48.49 | 9.99 | 580,451,548,000.00 | 63.54 | 3,262,099.96 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 155 | Increased | 59.79 | 0.00 | 59,000.00 | 103.45 | 380.65 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 1,613 | New! | 0.00 | 0.09 | 613,000.00 | 0.00 | 380.04 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 1,549 | Increased | 31.94 | 0.02 | 588,000.00 | 53.52 | 379.60 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 1,854 | New! | 0.00 | 0.10 | 704,000.00 | 0.00 | 379.72 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,729 | Increased | 0.66 | 0.08 | 1,037,000.00 | 17.31 | 379.99 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 729 | Increased | 9.46 | 0.12 | 277,000.00 | 27.65 | 379.97 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 215 | Increased | 7.50 | 0.02 | 82,000.00 | 26.15 | 765.02 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 5,225 | New! | 0.00 | 1.91 | 1,975,000.00 | 0.00 | 377.99 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 253,717 | New! | 0.00 | 0.18 | 96,376,000.00 | 0.00 | 1,899.39 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 1,617 | Increased | 63.50 | 0.06 | 614,000.00 | 90.09 | 379.72 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 759 | Decreased | -2.06 | 0.01 | 288,000.00 | 13.83 | 379.45 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 336,836 | Increased | 1.20 | 0.29 | 127,947,000.00 | 29.78 | 379.85 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 654 | Increased | 2.03 | 0.03 | 248,562,000.00 | 18.84 | 380,064.22 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 496 | Maintained | 0.00 | 0.04 | 188,000.00 | 0.00 | 743.02 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 7,356 | New! | 0.00 | 1.37 | 2,794,000.00 | 0.00 | 379.83 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,049,165 | Maintained | 0.00 | 0.10 | 778,375,000.00 | 0.00 | 6,495.93 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 25,467 | New! | 0.00 | 0.35 | 9,673,000.00 | 0.00 | 379.82 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 1,720 | Maintained | 0.00 | 0.00 | 653,000.00 | 0.00 | 379.65 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,682,920 | Decreased | -0.12 | 0.48 | 639,256,000.00 | -0.12 | 759.69 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 4,955 | Maintained | 0.00 | 0.71 | 1,882,000.00 | 16.46 | 379.82 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 858,246 | Maintained | 0.00 | 0.46 | 326,003,000.00 | 0.00 | 2,276.85 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 3,114 | Decreased | -19.53 | 0.01 | 1,183,000.00 | 0.00 | 379.90 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 8,914 | Decreased | -1.10 | 1.34 | 3,386,000.00 | 15.17 | 379.85 | Form 13 |
