| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Com | 58,993 | Increased | 1.38 | 0.11 | 1,388,000.00 | 43.09 | 47.11 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 63,375 | Decreased | -4.68 | 0.02 | 1,490,000.00 | 34.48 | 23.51 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 760 | Maintained | 0.00 | 0.01 | 18,000.00 | 38.46 | 23.68 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.73 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 15,372 | Increased | 8.18 | 0.02 | 362,000.00 | 52.74 | 23.55 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,767 | Increased | 3355.96 | 0.12 | 89,000.00 | 4,350.00 | 23.63 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,640 | Decreased | -0.45 | 0.00 | 62,000.00 | 40.91 | 23.48 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 8,773 | New! | 0.00 | 9.99 | 214,000.00 | 0.00 | 24.39 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,100 | Decreased | -59.27 | 0.00 | 26,000.00 | -42.22 | 23.64 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 29,660 | Increased | 5.53 | 0.03 | 698,000.00 | 48.83 | 23.53 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 16,388 | Decreased | -3.55 | 0.01 | 385,000.00 | 35.56 | 47.01 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 13,165 | Increased | 6.60 | 0.01 | 310,000.00 | 50.49 | 23.55 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 38,763 | Increased | 18.53 | 0.03 | 912,000.00 | 67.34 | 23.53 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 18,030 | New! | 0.00 | 0.27 | 440,000.00 | 0.00 | 24.40 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 17,703 | Increased | 20.23 | 0.04 | 416,000.00 | 69.80 | 23.50 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 16,671 | New! | 0.00 | 0.11 | 392,000.00 | 0.00 | 23.51 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 320,409 | Decreased | -5.64 | 0.19 | 7,536,000.00 | 33.12 | 23.52 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 21,391 | Decreased | -0.35 | 0.07 | 504,000.00 | 40.78 | 47.54 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 230 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 21.74 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 888,296 | Increased | 33.25 | 0.22 | 20,893,000.00 | 88.01 | 47.04 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 67 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 29.85 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 24,006 | Decreased | -11.07 | 0.41 | 565,000.00 | 25.56 | 23.54 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Com | 11,566 | New! | 0.00 | 0.28 | 272,000.00 | 0.00 | 23.52 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 16,729 | Increased | 19.77 | 0.17 | 393,000.00 | 68.67 | 23.49 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 21,240 | Increased | 4.04 | 0.06 | 500,000.00 | 47.06 | 23.54 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 60,216 | Decreased | -4.61 | 9.99 | 1,416,280,000.00 | 34.59 | 23,519.99 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 212,177 | Decreased | -0.99 | 1.63 | 4,990,000.00 | 39.70 | 23.52 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 8,980 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 23.50 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 119,402 | Increased | 795.40 | 0.12 | 2,809,000.00 | 1,165.32 | 47.06 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 207 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 24.15 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 64 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 111,264 | Increased | 318.03 | 0.05 | 2,617,000.00 | 489.41 | 23.52 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 78,424 | Decreased | -48.08 | 0.39 | 1,845,000.00 | -26.73 | 23.53 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 13,400 | New! | 0.00 | 0.00 | 314,000,000.00 | 0.00 | 23,432.84 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 23.33 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 66,183 | New! | 0.00 | 0.01 | 1,557,000.00 | 0.00 | 47.05 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 93 | Increased | 257.69 | 0.00 | 2,000.00 | 0.00 | 21.51 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 14,533 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 47.08 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 5,900 | Maintained | 0.00 | 0.05 | 139,000.00 | 41.84 | 23.56 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 8,110 | New! | 0.00 | 0.16 | 191,000.00 | 0.00 | 23.55 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 94,572 | Decreased | -0.57 | 0.17 | 2,224,000.00 | 40.23 | 23.52 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 23,359 | Increased | 13.14 | 0.01 | 549,000.00 | 57.31 | 23.50 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 237,629 | Increased | 328.39 | 0.04 | 5,589,000.00 | 504.22 | 49.84 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 82,783 | Decreased | -1.51 | 1.36 | 1,947,000.00 | 38.97 | 23.52 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 304 | New! | 0.00 | 0.00 | 7,150,000.00 | 0.00 | 23,519.74 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 14,401 | Increased | 14.13 | 0.02 | 339,000.00 | 61.43 | 23.54 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 1,094,921 | Decreased | -7.71 | 1.55 | 25,689,000.00 | 29.89 | 23.46 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 75,993 | Decreased | -11.22 | 0.01 | 1,787,000.00 | 25.23 | 23.52 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.24 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,797 | Increased | 49.57 | 0.00 | 66,000.00 | 120.00 | 23.60 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 540,405 | Increased | 3.15 | 0.03 | 12,710,000.00 | 0.00 | 23.52 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,296,496 | Increased | 0.04 | 0.12 | 30,493,000.00 | 41.15 | 23.52 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 52,533 | Increased | 0.81 | 0.01 | 1,236,000.00 | 42.23 | 23.53 | Form 13 |
| Hamlin Capital Management, Llc | 12-31-2020 | Com | 3,457,711 | Decreased | -3.45 | 3.75 | 81,325,000.00 | 36.22 | 23.52 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 1,819,055 | New! | 0.00 | 0.71 | 42,784,000.00 | 0.00 | 23.52 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 527,843 | Increased | 20.73 | 0.13 | 12,431,000.00 | 70.73 | 23.55 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 41,351 | Decreased | -28.26 | 0.06 | 973,000.00 | -1.62 | 23.53 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 156,655 | Decreased | -0.32 | 0.01 | 3,685,000.00 | 40.65 | 23.52 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 308 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 22.73 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 24,460 | New! | 0.00 | 0.07 | 575,000.00 | 0.00 | 23.51 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 11,453 | Decreased | -30.68 | 0.00 | 269,000.00 | -2.18 | 23.49 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 152,123 | Decreased | -30.26 | 0.03 | 3,578,000.00 | -1.60 | 23.52 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 23.08 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3,644 | Increased | 6907.69 | 9.99 | 85,703,000.00 | 9,785.01 | 23,518.94 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 197 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.38 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 577 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 24.26 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 2,117,600 | Increased | 7.33 | 2.35 | 49,806,000.00 | 51.44 | 23.52 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 7,665 | Decreased | -19.64 | 0.00 | 180,000.00 | 13.21 | 23.48 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 149,586 | Decreased | -4.46 | 0.02 | 3,518,000.00 | 34.79 | 23.52 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 932,864 | Decreased | -5.90 | 0.06 | 21,942,000.00 | 32.76 | 23.52 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 111,811 | Decreased | -5.69 | 0.02 | 2,630,000.00 | 33.10 | 23.52 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 922 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 23.86 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 28,577 | New! | 0.00 | 0.07 | 672,000.00 | 0.00 | 23.52 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 101,869 | Decreased | -4.94 | 9.99 | 2,504,000.00 | 20.79 | 24.58 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 381 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 47.38 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 13,538 | Decreased | -6.96 | 0.03 | 318,000.00 | 30.86 | 23.49 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 11,186 | New! | 0.00 | 0.00 | 263,000.00 | 0.00 | 23.51 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 11,509 | Increased | 1.92 | 0.03 | 271,000.00 | 44.15 | 23.55 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.52 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 775 | Increased | 131.34 | 0.74 | 18,000.00 | 200.00 | 46.61 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 11,038 | Decreased | -4.13 | 0.00 | 260,000.00 | 35.42 | 23.55 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 146,316 | Decreased | -6.60 | 0.02 | 3,441,000.00 | 32.14 | 23.52 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 10,704,471 | Decreased | -0.35 | 0.29 | 251,769,000.00 | 40.59 | 70.56 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 22,403 | Increased | 25.42 | 0.05 | 527,000.00 | 76.85 | 23.52 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 4,259 | Increased | 0.07 | 9.99 | 100,000.00 | 40.85 | 23.48 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 31,164 | New! | 0.00 | 0.32 | 733,000.00 | 0.00 | 23.52 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 240,356 | Increased | 6.34 | 0.03 | 5,653,000.00 | 50.03 | 47.04 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 126,969 | Increased | 8.35 | 0.23 | 2,986,000.00 | 52.89 | 23.52 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 47,554 | Decreased | -22.15 | 0.01 | 1,118,000.00 | 9.82 | 23.51 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 912 | Increased | 100.00 | 0.01 | 21,000.00 | 162.50 | 23.03 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 2,217 | New! | 0.00 | 0.04 | 52,000.00 | 0.00 | 23.46 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 107,225 | Increased | 7.74 | 0.02 | 2,522,000.00 | 47.66 | 23.52 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 45,156 | Increased | 8.49 | 0.03 | 1,062,000.00 | 53.03 | 23.52 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 904,275 | Increased | 0.45 | 0.03 | 21,269,000.00 | 41.74 | 23.52 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 13,117 | Decreased | -15.20 | 0.01 | 309,000.00 | 19.77 | 23.56 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 65,870 | Decreased | -2.52 | 0.01 | 1,549,000.00 | 37.57 | 23.52 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 297,170 | Increased | 8.16 | 0.01 | 6,989,000.00 | 52.60 | 23.52 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 51,836 | Decreased | -6.46 | 0.03 | 1,219,000.00 | 32.07 | 23.52 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 23.56 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 27,109 | Increased | 73.78 | 0.27 | 638,000.00 | 145.38 | 23.53 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,435 | Decreased | -46.82 | 0.00 | 81,000.00 | -25.00 | 23.58 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 148,918 | Increased | 0.34 | 0.02 | 3,503,000.00 | 41.59 | 23.52 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 78,031 | New! | 0.00 | 1.07 | 1,835,000.00 | 0.00 | 23.52 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 295,561 | Increased | 0.79 | 0.07 | 6,952,000.00 | 42.20 | 23.52 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 33,421 | Maintained | 0.00 | 0.00 | 786,000.00 | 41.11 | 23.52 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 187,551 | Decreased | -30.49 | 2.33 | 4,411,000.00 | -1.93 | 23.52 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 9,413 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 23.48 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 23.33 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 689,990 | Increased | 1.30 | 0.88 | 16,229,000.00 | 42.92 | 23.52 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 3,456 | Maintained | 0.00 | 0.01 | 81,000.00 | 39.66 | 23.44 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 861,115 | Decreased | -18.66 | 0.23 | 20,253,000.00 | 14.75 | 23.52 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 243,786 | Increased | 0.72 | 0.02 | 5,734,000.00 | 42.11 | 23.52 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,698 | Maintained | 0.00 | 0.00 | 40,000.00 | 42.86 | 23.56 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 28,900 | Maintained | 0.00 | 0.13 | 680,000.00 | 41.08 | 47.27 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 3,219 | Decreased | -2.40 | 0.02 | 76,000.00 | 38.18 | 23.61 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 50,623 | New! | 0.00 | 0.47 | 1,191,000.00 | 0.00 | 23.53 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 519,861 | Increased | 18.67 | 3.34 | 12,227,000.00 | 67.42 | 23.52 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,750,424 | Increased | 151.30 | 0.18 | 41,170,000.00 | 254.58 | 23.52 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 37,819 | Decreased | -2.29 | 0.04 | 890,000.00 | 37.98 | 23.53 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 66,362 | Decreased | -7.33 | 0.02 | 1,561,000.00 | 30.74 | 23.52 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 21,598 | Increased | 0.55 | 0.08 | 508,000.00 | 41.90 | 47.16 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 60,830 | Maintained | 0.00 | 0.01 | 1,431,000.00 | 0.00 | 23.52 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 73,203 | Decreased | -3.47 | 0.26 | 1,722,000.00 | 36.23 | 23.52 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 721 | Increased | 7.45 | 0.00 | 17,000.00 | 54.55 | 23.58 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Cos Inc Com | 20,891 | Decreased | -36.58 | 2.87 | 491,000.00 | -10.56 | 23.50 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 70,454 | Decreased | -6.75 | 0.01 | 1,658,000.00 | 393.45 | 47.07 | 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 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 10,697 | Increased | 44470.83 | 0.14 | 252,000.00 | 0.00 | 23.56 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 217 | Increased | 2.36 | 0.00 | 5,000.00 | 25.00 | 23.04 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 9,489 | Decreased | -50.32 | 0.03 | 223,000.00 | -29.87 | 23.50 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 12,823 | Maintained | 0.00 | 0.07 | 322,000.00 | 0.00 | 25.11 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 33,376 | Increased | 5.01 | 0.09 | 785,000.00 | 48.11 | 23.52 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 195 | Decreased | -40.18 | 0.00 | 5,000.00 | 0.00 | 25.64 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 26,743 | Increased | 6.11 | 0.00 | 630,000.00 | 50.00 | 70.69 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 21.74 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 1,171,181 | Decreased | -33.54 | 0.13 | 27,546,000.00 | -6.24 | 23.52 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 797,500 | Decreased | -7.54 | 0.13 | 18,757,000.00 | 30.46 | 23.52 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 11,897 | Maintained | 0.00 | 0.00 | 280,000.00 | 41.41 | 23.54 | Form 13 |
| Motco | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.24 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 11,337 | New! | 0.00 | 0.05 | 267,000.00 | 0.00 | 23.55 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 47,370 | Increased | 0.02 | 0.90 | 1,114,000.00 | 7.43 | 23.52 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 686,858 | Increased | 26.41 | 0.05 | 16,155,000.00 | 78.35 | 47.08 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 33,494,331 | Decreased | -14.27 | 0.02 | 787,786,000.00 | 20.96 | 470.73 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 0.32 | 745,000.00 | 41.63 | 23.52 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 35,863 | Decreased | -0.07 | 0.42 | 843,000.00 | 40.97 | 23.51 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,642,691 | Decreased | -7.05 | 0.04 | 62,156,000.00 | 31.14 | 23.52 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,473,718 | Decreased | -2.83 | 0.02 | 34,662,000.00 | 37.10 | 23.52 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 123,200 | Maintained | 0.00 | 0.05 | 2,898,000.00 | 41.09 | 23.52 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 14,596 | Decreased | -40.19 | 0.03 | 343,000.00 | -15.52 | 46.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 2,617 | Increased | 1.28 | 0.01 | 62,000.00 | 44.19 | 23.69 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 2 | Decreased | -98.80 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 32,320 | Decreased | -0.25 | 0.06 | 760,000.00 | 40.74 | 23.51 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 3,069,732 | Increased | 111.43 | 0.92 | 72,200,000.00 | 198.30 | 47.04 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 988 | Maintained | 0.00 | 0.00 | 23,000.00 | 43.75 | 23.28 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 13,210 | New! | 0.00 | 0.03 | 311,000.00 | 0.00 | 23.54 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 42,789 | Decreased | -16.57 | 0.06 | 1,005,000.00 | 17.54 | 23.49 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.08 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,346,882 | Decreased | -10.24 | 0.30 | 31,679,000.00 | 23.03 | 23.52 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 34,194 | Decreased | -3.46 | 0.02 | 804,000.00 | 36.27 | 23.51 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 89,800 | Decreased | -5.57 | 0.00 | 2,112,000.00 | 33.25 | 23.52 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,087,800 | Decreased | -23.64 | 0.01 | 25,585,000.00 | 7.74 | 23.52 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 11,372 | New! | 0.00 | 0.13 | 267,000.00 | 0.00 | 23.48 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 22,613 | Increased | 0.81 | 0.01 | 532,000.00 | 42.25 | 23.53 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 10,299 | Decreased | -9.55 | 0.07 | 242,000.00 | 27.37 | 23.50 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 4,224 | Decreased | -8.43 | 0.00 | 99,000.00 | 28.57 | 23.44 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 58,533 | Increased | 30.31 | 0.00 | 1,377,000.00 | 83.85 | 23.53 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 1,361,794 | Decreased | -0.42 | 1.07 | 32,029,000.00 | 40.50 | 23.52 | Form 13 |
| Black Creek Investment Management Inc. | 12-31-2020 | Com | 17,933,693 | Increased | 0.66 | 9.99 | 421,800,000.00 | 42.02 | 23.52 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 11,455 | Increased | 1.82 | 0.11 | 269,000.00 | 43.09 | 23.48 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 81,633 | Decreased | -5.17 | 0.08 | 1,920,000.00 | 33.80 | 23.52 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 13,759 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 23.48 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 16,862 | Decreased | -1.15 | 0.02 | 397,000.00 | 39.79 | 23.54 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 459,890 | Decreased | -2.17 | 0.01 | 10,800,000.00 | 38.05 | 140.94 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 537 | Increased | 21.77 | 0.00 | 12,000.00 | 71.43 | 22.35 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 823 | Maintained | 0.00 | 0.01 | 19,000.00 | 35.71 | 23.09 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 37,541 | New! | 0.00 | 0.20 | 883,000.00 | 0.00 | 23.52 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 28,577 | Decreased | -16.44 | 0.02 | 672,000.00 | 17.89 | 23.52 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 45,790,051 | Increased | 4.32 | 0.09 | 1,076,982,000.00 | 42.99 | 94.08 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,891 | Increased | 65.29 | 0.00 | 92,000.00 | 130.00 | 47.42 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 591,926 | Increased | 3.77 | 0.04 | 13,923,000.00 | 46.31 | 70.83 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 5,153 | Decreased | -2.37 | 0.00 | 121,000.00 | 37.50 | 23.48 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 557,300 | Decreased | -10.01 | 0.01 | 13,108,000.00 | 26.97 | 23.52 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 44,033 | Increased | 0.18 | 0.02 | 1,036,000.00 | 41.34 | 23.53 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 295,754 | Increased | 20.40 | 0.01 | 6,956,000.00 | 69.87 | 47.02 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 3,516,407 | Increased | 2.30 | 0.66 | 82,706,000.00 | 44.34 | 70.56 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 10,175 | Increased | 19.35 | 0.00 | 239,000.00 | 68.31 | 70.64 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 1,162,000 | Decreased | -9.71 | 3.86 | 27,330,000.00 | 27.39 | 23.52 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 115 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 26.09 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 133,632 | Increased | 32.63 | 0.04 | 3,143,000.00 | 87.08 | 23.52 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 11,467 | Maintained | 0.00 | 0.01 | 270,000.00 | 0.00 | 23.55 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 7,234 | Decreased | -39.09 | 0.00 | 170,000.00 | -14.14 | 23.50 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 11,364 | New! | 0.00 | 0.16 | 267,000.00 | 0.00 | 23.50 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 100,158 | Increased | 3.03 | 0.01 | 2,356,000.00 | 45.43 | 23.52 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 23.75 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 143 | Increased | 41.58 | 0.00 | 3,000.00 | 50.00 | 20.98 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 255 | Increased | 5.81 | 0.00 | 6,000.00 | 50.00 | 52.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 117,045 | Increased | 15.02 | 0.02 | 2,753,000.00 | 62.32 | 23.52 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 56,070 | Decreased | -20.59 | 0.02 | 1,319,000.00 | 12.06 | 23.52 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 55,423 | Increased | 87.75 | 0.06 | 1,304,000.00 | 165.04 | 23.53 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,312 | Decreased | -7.64 | 0.00 | 78,000.00 | 32.20 | 109.95 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 369,999 | Increased | 369.92 | 0.04 | 8,702,000.00 | 562.76 | 47.03 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 38,514 | New! | 0.00 | 0.13 | 906,000.00 | 0.00 | 23.52 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nyl Investors Llc | 12-31-2020 | Com | 7,584 | Maintained | 0.00 | 0.05 | 178,000.00 | 41.27 | 23.47 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 23,333 | Maintained | 0.00 | 0.05 | 602,000.00 | 25.94 | 25.80 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 176,963 | Decreased | -20.47 | 0.01 | 4,162,000.00 | 12.21 | 23.52 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 46,358 | Decreased | -31.00 | 0.21 | 1,090,000.00 | -2.68 | 23.51 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 15,830 | New! | 0.00 | 0.03 | 372,000.00 | 0.00 | 23.50 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 128 | Decreased | -27.68 | 0.00 | 3,000.00 | 0.00 | 23.44 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 492 | Decreased | -7.34 | 0.00 | 11,000.00 | -99.88 | 22.36 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 4,944,478 | Increased | 404.81 | 0.02 | 116,293,000.00 | 612.23 | 117.58 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 81,904 | Increased | 2.46 | 0.06 | 1,926,000.00 | 44.49 | 69.91 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6,553 | Decreased | -74.41 | 0.03 | 154,000.00 | -64.92 | 23.50 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 41,692 | Increased | 86.30 | 0.00 | 981,000.00 | 155.47 | 23.53 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 19,103 | Increased | 4.62 | 0.07 | 449,000.00 | 47.70 | 46.46 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 314,600 | New! | 0.00 | 0.01 | 7,399,000.00 | 0.00 | 23.52 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 144,058 | Increased | 16808.22 | 1.38 | 3,388,000.00 | 24,100.00 | 23.52 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 807,989 | Increased | 1.97 | 0.03 | 19,004,000.00 | 43.87 | 23.52 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 127,781 | Increased | 1.39 | 0.02 | 3,005,000.00 | 43.03 | 23.52 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 451,700 | Increased | 8.30 | 9.99 | 10,623,984,000.00 | 52.81 | 23,520.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 58,001 | New! | 0.00 | 0.01 | 1,364,000.00 | 0.00 | 23.52 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 164,458 | Decreased | -0.93 | 0.66 | 3,868,000.00 | 39.79 | 23.52 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 822,691 | Decreased | -22.78 | 0.27 | 19,350,000.00 | 8.95 | 23.52 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 956,906 | Increased | 1.54 | 0.13 | 22,506,000.00 | 43.26 | 23.52 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 2,977,841 | Maintained | 0.00 | 0.11 | 70,039,000.00 | 0.00 | 47.04 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 35,452 | Maintained | 0.00 | 0.03 | 834,000.00 | 0.00 | 23.52 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 203,959 | Decreased | -5.07 | 0.02 | 4,797,000.00 | 33.96 | 23.52 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 270,100 | Increased | 172.55 | 0.02 | 6,353,000.00 | 284.56 | 23.52 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 14,147 | Increased | 18.49 | 0.02 | 333,000.00 | 67.34 | 23.54 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 16,796 | Decreased | -3.62 | 0.00 | 397,000.00 | 36.43 | 23.64 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 21,118 | Decreased | -36.06 | 0.00 | 498,000.00 | -8.62 | 47.17 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 697,257 | Decreased | -7.10 | 0.20 | 16,399,000.00 | 31.07 | 23.52 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 47,086 | Increased | 15.23 | 0.05 | 1,107,000.00 | 62.56 | 23.51 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 56,421 | Increased | 144.23 | 0.00 | 1,327,000.00 | 244.68 | 70.64 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 28,652 | Decreased | -0.99 | 0.14 | 674,000.00 | 23.22 | 23.52 | Form 13 |
| Boussard & Gavaudan Investment Management Llp | 12-31-2020 | Com | 165,193 | New! | 0.00 | 0.55 | 3,875,000.00 | 0.00 | 23.46 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 20,685 | Increased | 15.65 | 0.01 | 487,000.00 | 63.42 | 47.76 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 129,603 | Maintained | 0.00 | 0.64 | 3,048,000.00 | 41.11 | 23.52 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 59,405 | Increased | 46.78 | 0.00 | 1,397,000.00 | 106.66 | 209.61 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 192,633 | Decreased | -1.93 | 0.00 | 4,531,000.00 | 38.39 | 70.56 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 33,204 | Increased | 11.03 | 0.21 | 781,000.00 | 56.51 | 23.52 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,932 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 23.29 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 14,583 | New! | 0.00 | 0.00 | 343,000.00 | 0.00 | 23.52 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 137,741 | Increased | 17.61 | 0.00 | 3,240,000.00 | 65.90 | 118.05 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,853,862 | Decreased | -21.69 | 0.00 | 43,602,000.00 | 7.33 | 164.71 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 213,617 | Increased | 8.04 | 0.09 | 5,024,000.00 | 48.07 | 23.52 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 272,280 | Decreased | -0.43 | 0.05 | 6,404,000.00 | 40.47 | 23.52 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 90,602 | Decreased | -56.47 | 0.01 | 2,131,000.00 | -40.34 | 23.52 | Form 13 |
| Prudential Plc | 12-31-2020 | Interpublic Group Of Cos Inc/t | 2,691,104 | Maintained | 0.00 | 0.33 | 63,295,000.00 | 0.00 | 47.06 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 29,232 | Decreased | -55.89 | 0.00 | 688,000.00 | -39.49 | 23.54 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 20,951 | Decreased | -61.36 | 5.60 | 493,000.00 | -45.46 | 23.53 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 119,935 | Decreased | -0.66 | 0.07 | 2,813,000.00 | 39.74 | 46.90 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 25,871 | New! | 0.00 | 0.01 | 608,000.00 | 0.00 | 23.50 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 505 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 23.76 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Interpublic Group Cos Inc Com | 13,223 | Decreased | -62.67 | 0.04 | 311,000.00 | -47.29 | 23.52 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 12,098 | Increased | 2530.00 | 0.00 | 283,000.00 | 3,942.86 | 46.75 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 85,732 | Decreased | -1.77 | 0.03 | 2,016,000.00 | 38.56 | 23.52 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 15,262 | Increased | 1378.88 | 0.02 | 359,000.00 | 2,011.76 | 23.52 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 137,470 | Decreased | -5.44 | 0.06 | 3,233,000.00 | 33.43 | 23.52 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 88,300 | Increased | 7.14 | 0.01 | 2,077,000.00 | 51.16 | 23.52 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 67,198 | Increased | 9.64 | 0.04 | 1,581,000.00 | 54.70 | 23.53 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,039 | Increased | 9.87 | 0.00 | 95,000.00 | 55.74 | 23.52 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 144,458 | Increased | 2.92 | 0.13 | 3,398,000.00 | 45.21 | 23.52 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 98,901 | Decreased | -2.81 | 0.02 | 2,326,000.00 | 37.15 | 23.52 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 56,598 | Increased | 6.73 | 0.07 | 1,331,000.00 | 50.57 | 23.52 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 46,803 | Increased | 128.74 | 0.18 | 1,101,000.00 | 213.68 | 23.52 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 24,438 | New! | 0.00 | 0.03 | 575,000.00 | 0.00 | 23.53 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 113,896 | New! | 0.00 | 0.62 | 2,679,000.00 | 0.00 | 23.52 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 11,466 | Increased | 2.38 | 0.10 | 270,000.00 | 44.39 | 23.55 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 11,159 | New! | 0.00 | 0.03 | 262,000.00 | 0.00 | 23.48 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 12,242 | Increased | 25.15 | 0.04 | 287,000.00 | 77.16 | 46.54 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 635,475 | Increased | 7.87 | 0.00 | 14,947,000.00 | 52.21 | 70.59 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 31,348 | Increased | 6.20 | 0.02 | 737,000.00 | 49.80 | 23.51 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 18,562 | New! | 0.00 | 0.03 | 437,000.00 | 0.00 | 23.54 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 84,331 | Decreased | -11.05 | 0.01 | 1,983,000.00 | 25.51 | 23.51 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 10,472 | Decreased | -3.15 | 0.08 | 246,000.00 | 32.26 | 23.49 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,092 | Increased | 3.61 | 0.00 | 26,000.00 | 44.44 | 23.81 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 27,723 | New! | 0.00 | 0.02 | 652,000.00 | 0.00 | 23.52 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 13,393 | New! | 0.00 | 0.08 | 315,000.00 | 0.00 | 23.52 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,019,099 | Increased | 17.18 | 0.01 | 23,968,000.00 | 65.33 | 92.28 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 20,099 | Increased | 31.88 | 0.00 | 472,000.00 | 85.83 | 23.48 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 616 | Decreased | -86.58 | 0.00 | 14,000.00 | -81.58 | 22.73 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 13,551 | Increased | 9.26 | 0.02 | 319,000.00 | 54.11 | 23.54 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 31,701 | Decreased | -0.70 | 8.46 | 745,608,000.00 | 40.11 | 47,040.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,397,274 | Increased | 0.50 | 0.03 | 126,946,000.00 | 41.80 | 141.39 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 13,297 | Maintained | 0.00 | 0.02 | 313,000.00 | 0.00 | 23.54 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 115,642 | New! | 0.00 | 0.57 | 2,720,000.00 | 0.00 | 23.52 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 172 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 23.26 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 125,733 | Increased | 584.34 | 0.02 | 2,957,000.00 | 838.73 | 23.52 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.23 | 470,000.00 | 41.14 | 23.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 428,183 | Decreased | -13.54 | 0.00 | 10,071,000.00 | 21.97 | 187.79 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,105 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 23.53 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 170,526 | Decreased | -66.89 | 0.02 | 4,012,000.00 | -53.28 | 23.53 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 36,052 | Increased | 177.47 | 0.00 | 848,000.00 | 290.78 | 47.04 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 16,584 | Decreased | -1.89 | 0.00 | 390,000.00 | 38.30 | 23.52 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 760 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 23.68 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 118 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 25.42 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 461 | Increased | 93.70 | 0.00 | 11,000.00 | 175.00 | 23.86 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 45,047,943 | Increased | 1.44 | 0.03 | 1,059,529,000.00 | 43.13 | 141.05 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 109,855 | Increased | 10.68 | 0.02 | 2,584,000.00 | 56.13 | 46.85 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,980 | Decreased | -9.02 | 0.01 | 141,000.00 | 28.18 | 23.58 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 25,616 | Decreased | -7.79 | 0.00 | 603,000.00 | 30.24 | 47.18 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 616,688 | Increased | 113.27 | 0.07 | 14,505,000.00 | 200.93 | 23.52 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 163,138 | New! | 0.00 | 0.14 | 3,837,000.00 | 0.00 | 23.52 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 187,936 | Increased | 3.20 | 0.02 | 4,449,000.00 | 46.54 | 23.67 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,179,950 | Decreased | -1.15 | 0.03 | 27,752,000.00 | 39.46 | 23.52 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 11,612 | Increased | 0.42 | 0.00 | 273,000.00 | 41.45 | 23.51 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,329,711 | Decreased | -36.11 | 0.08 | 54,795,000.00 | -9.86 | 23.52 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 53,804 | Decreased | -1.75 | 0.02 | 1,265,000.00 | 38.55 | 23.51 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 7,350,591 | Increased | 3.21 | 0.03 | 172,601,000.00 | 45.53 | 23.48 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 16,381 | Maintained | 0.00 | 0.00 | 385,000.00 | 39.49 | 23.50 | Form 13 |
| Natixis | 12-31-2020 | Com | 10,391 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 23.48 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 705,423 | Increased | 1.24 | 0.27 | 16,592,000.00 | 42.85 | 23.52 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 73,723 | Decreased | -2.36 | 0.00 | 1,735,000.00 | 37.81 | 47.18 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 459,943 | Increased | 701.29 | 9.99 | 10,817,859,000.00 | 1,030.56 | 23,520.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 35,095 | Maintained | 0.00 | 0.00 | 825,000.00 | 41.03 | 23.51 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 53,473 | Increased | 0.19 | 0.01 | 1,258,000.00 | 41.35 | 23.53 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 30,628 | Decreased | -35.09 | 0.01 | 720,000.00 | -8.51 | 23.51 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 624,066 | Decreased | -11.47 | 0.02 | 11,996,000.00 | 19.71 | 19.22 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 124,401 | Decreased | -48.55 | 0.01 | 2,927,000.00 | -27.37 | 23.53 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 280,767 | Decreased | -0.15 | 0.02 | 6,604,000.00 | 40.90 | 47.08 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 548,338 | Decreased | -2.76 | 0.03 | 12,897,000.00 | 37.20 | 71.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 459,173 | Increased | 4.65 | 0.03 | 10,250,000.00 | 47.93 | 24.50 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 29,640 | Decreased | -11.55 | 0.06 | 697,000.00 | 24.69 | 23.52 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 46,325 | Maintained | 0.00 | 0.31 | 1,090,000.00 | 41.01 | 47.15 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 2,621 | Decreased | -47.19 | 0.06 | 62,000.00 | -25.30 | 23.66 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 35,503 | Maintained | 0.00 | 0.06 | 835,000.00 | 0.00 | 47.03 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 31,921 | Decreased | -14.35 | 0.01 | 751,000.00 | 20.93 | 23.53 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 400 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 22.50 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 339,871 | Increased | 1.10 | 0.04 | 7,994,000.00 | 42.65 | 23.52 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 474,700 | Increased | 17.47 | 0.25 | 11,165,000.00 | 65.75 | 23.52 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 92,498 | Maintained | 0.00 | 0.01 | 2,176,000.00 | 0.00 | 47.09 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 245,788 | Decreased | -11.34 | 0.03 | 5,764,000.00 | 25.11 | 46.91 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 93,000 | New! | 0.00 | 0.23 | 2,187,000.00 | 0.00 | 23.52 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 12,700 | New! | 0.00 | 0.01 | 299,000.00 | 0.00 | 23.54 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 188,076 | Increased | 33.41 | 0.04 | 4,424,000.00 | 82.89 | 23.52 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 15,652 | New! | 0.00 | 0.04 | 368,000.00 | 0.00 | 23.51 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 318,930 | Decreased | -1.46 | 0.69 | 7,501,000.00 | 39.04 | 23.52 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,350 | Maintained | 0.00 | 0.01 | 32,000.00 | 39.13 | 23.70 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 42,500 | Maintained | 0.00 | 0.01 | 999,000.00 | 41.10 | 23.51 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 9,295 | Maintained | 0.00 | 0.00 | 247,000.00 | 0.00 | 53.09 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 205 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 24.39 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 85,939 | Decreased | -2.61 | 0.03 | 2,021,000.00 | 37.39 | 23.52 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 105,828 | Increased | 12.39 | 0.11 | 2,489,000.00 | 58.54 | 23.52 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 16,273 | New! | 0.00 | 0.03 | 383,000.00 | 0.00 | 23.54 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 21,404 | Maintained | 0.00 | 0.01 | 503,000.00 | 37.06 | 23.50 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 12,209 | Decreased | -69.25 | 0.02 | 287,000.00 | -56.65 | 23.51 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 12,470 | Decreased | -71.01 | 0.09 | 293,000.00 | -60.30 | 23.50 | 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 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 50,440 | Decreased | -12.89 | 0.30 | 1,186,000.00 | 19.32 | 23.51 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 303 | Increased | 15.65 | 0.00 | 7,000.00 | 75.00 | 23.10 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 27,169 | Decreased | -4.44 | 0.44 | 639,000.00 | 34.81 | 23.52 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 47,622 | Increased | 40.78 | 0.10 | 1,120,000.00 | 93.10 | 23.52 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 27.52 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 29,518 | New! | 0.00 | 0.24 | 694,000.00 | 0.00 | 23.51 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,611 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 23.36 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 10,176 | New! | 0.00 | 0.01 | 239,000.00 | 0.00 | 23.49 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,191 | Decreased | -16.95 | 0.00 | 27,000.00 | 8.00 | 41.72 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 175,322 | Increased | 46.89 | 0.01 | 4,123,000.00 | 101.32 | 70.56 | Form 13 |
| Ossiam | 12-31-2020 | Com | 546,799 | Increased | 1771.77 | 0.45 | 12,861,000.00 | 2,540.86 | 23.52 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 11,888 | Maintained | 0.00 | 0.68 | 280,000.00 | 41.41 | 23.55 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 23,574 | Decreased | -0.56 | 0.06 | 554,000.00 | 40.25 | 23.50 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 5,290 | Increased | 1183.98 | 0.02 | 124,000.00 | 1,671.43 | 23.44 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 33,542 | Decreased | -26.31 | 0.18 | 789,000.00 | 3.95 | 23.52 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 240 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 25.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 293 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 23.89 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 7,124 | New! | 0.00 | 0.06 | 168,000.00 | 0.00 | 23.58 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,220 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 23.42 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 32,065 | Maintained | 0.00 | 0.00 | 754,000.00 | 0.00 | 47.03 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 68,682 | Increased | 14.91 | 0.01 | 1,615,000.00 | 62.15 | 183.54 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 188,258 | Decreased | -3.61 | 0.02 | 4,428,000.00 | 36.00 | 23.52 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 9,676 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 23.56 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,029,390 | Increased | 1683.77 | 0.09 | 71,251,000.00 | 2,344.29 | 230.35 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 541,339 | Decreased | -2.97 | 0.02 | 12,732,000.00 | 36.90 | 138.85 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 993,562 | Decreased | -18.78 | 0.02 | 23,369,000.00 | 11.33 | 23.52 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,613,331 | Decreased | -5.49 | 0.03 | 61,465,000.00 | 29.54 | 47.04 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 4,150,752 | Decreased | -5.74 | 0.74 | 97,626,000.00 | 29.19 | 23.52 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,335,350 | Increased | 3.88 | 0.03 | 78,444,000.00 | 42.29 | 115.98 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 833,042 | Decreased | -21.88 | 0.01 | 19,593,000.00 | 7.08 | 164.49 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.01 | 200,000.00 | 0.00 | 23.53 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 8,521 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 23.47 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 40,173 | Increased | 2.43 | 0.01 | 945,000.00 | 44.50 | 23.52 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,053,737 | Decreased | -47.81 | 0.01 | 48,304,000.00 | -28.46 | 70.55 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 75,935 | Decreased | -13.78 | 0.00 | 1,786,000.00 | 18.20 | 23.52 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 43,300 | Maintained | 0.00 | 0.00 | 1,019,000.00 | 41.33 | 47.53 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 14,969 | Decreased | -15.72 | 0.01 | 352,000.00 | 15.41 | 23.52 | 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 | 1,253,818 | Increased | 4.62 | 0.00 | 29,489,000.00 | 43.39 | 117.55 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 53,082 | Increased | 0.04 | 9.99 | 1,248,000.00 | 41.02 | 23.51 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 95,138 | Increased | 76.93 | 0.03 | 2,238,000.00 | 142.47 | 23.52 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 448,350 | Decreased | -17.04 | 0.00 | 10,949,000.00 | 15.90 | 146.59 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 403,346 | Decreased | -1.04 | 0.00 | 9,486,000.00 | 39.60 | 70.55 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,588,396 | Decreased | -33.99 | 0.02 | 37,359,000.00 | -6.86 | 23.52 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 9,742,138 | Increased | 7.92 | 2.58 | 229,135,000.00 | 47.92 | 23.52 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,505,261 | Increased | 120.79 | 0.00 | 35,403,000.00 | 211.51 | 211.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 788,702 | Decreased | -50.90 | 0.02 | 18,550,000.00 | -30.73 | 23.52 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 627,639 | Increased | 2.27 | 0.03 | 14,739,000.00 | 44.06 | 47.03 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 236,157 | Decreased | -1.02 | 0.16 | 5,554,000.00 | 39.65 | 47.03 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 109,695 | Increased | 1.16 | 0.00 | 2,580,000.00 | 42.70 | 23.52 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 3,173,972 | Decreased | -2.59 | 0.16 | 74,652,000.00 | 37.44 | 70.56 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 723,995 | Increased | 1.72 | 0.02 | 17,028,000.00 | 43.51 | 23.52 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 79,890 | Increased | 6.96 | 0.03 | 1,879,000.00 | 50.92 | 23.52 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 119,000 | Maintained | 0.00 | 0.44 | 2,799,000.00 | 41.08 | 23.52 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 193 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.91 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,522,004 | Increased | 6.00 | 0.11 | 129,857,000.00 | 49.57 | 399.71 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 25,774 | Decreased | -78.26 | 0.01 | 606,000.00 | -69.35 | 70.52 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 551,600 | Increased | 18.45 | 0.02 | 12,974,000.00 | 67.10 | 69.26 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 14,106 | New! | 0.00 | 0.00 | 332,000.00 | 0.00 | 23.54 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 3,235,995 | Increased | 0.32 | 0.27 | 76,111,000.00 | 41.54 | 23.52 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,215,740 | Decreased | -57.82 | 0.06 | 28,594,000.00 | -40.49 | 23.52 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 64,059 | Increased | 1.97 | 0.49 | 1,507,000.00 | 43.94 | 23.53 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 40,039 | New! | 0.00 | 0.03 | 941,000.00 | 0.00 | 23.50 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8,215 | New! | 0.00 | 0.02 | 194,000.00 | 0.00 | 23.62 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 4,540,758 | Increased | 63.11 | 0.19 | 106,662,000.00 | 129.84 | 46.98 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 24,287 | Increased | 27.79 | 0.01 | 571,000.00 | 80.13 | 23.51 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilltop Holdings Inc. | 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 | 2,104,357 | Increased | 7.91 | 0.02 | 49,494,000.00 | 52.26 | 23.52 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 565,444 | Decreased | -5.22 | 0.08 | 13,299,000.00 | 33.73 | 70.57 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 310,662 | Decreased | -0.80 | 0.01 | 7,307,000.00 | 39.98 | 47.04 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 668,861 | Increased | 32.95 | 0.09 | 15,731,000.00 | 87.56 | 23.52 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 75,128 | New! | 0.00 | 0.01 | 1,767,000.00 | 0.00 | 23.52 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 28,475 | New! | 0.00 | 0.01 | 670,000.00 | 0.00 | 23.53 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 18,855 | New! | 0.00 | 0.00 | 443,000.00 | 0.00 | 23.50 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 15,432 | New! | 0.00 | 0.01 | 363,000.00 | 0.00 | 23.52 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 35,193 | Decreased | -8.33 | 0.01 | 828,000.00 | 29.38 | 23.53 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 16,792 | New! | 0.00 | 0.08 | 395,000.00 | 0.00 | 23.52 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 40,174 | Increased | 216.33 | 0.00 | 944,000.00 | 345.28 | 70.41 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 10,460 | Decreased | -27.06 | 0.00 | 246,000.00 | 2.93 | 23.52 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 221,577 | Decreased | -0.74 | 0.01 | 5,212,000.00 | 40.07 | 47.05 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 619,787 | Decreased | -71.22 | 0.00 | 14,577,000.00 | -59.39 | 94.05 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 128,300 | Decreased | -32.12 | 0.01 | 3,017,000.00 | -4.25 | 47.01 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Mid Cap | 10,439 | Decreased | -12.43 | 9.99 | 245,525,000.00 | 23.55 | 23,519.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 212 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 23.58 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 515,153 | Increased | 32.64 | 0.22 | 12,116,000.00 | 87.15 | 23.52 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 149,185 | Decreased | -62.35 | 0.00 | 3,509,000.00 | -46.87 | 70.57 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 396,100 | Increased | 16.02 | 0.08 | 9,316,000.00 | 63.70 | 23.52 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4,089 | Increased | 10.63 | 0.00 | 96,000.00 | 54.84 | 23.48 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 183,847 | Increased | 33.09 | 0.25 | 4,324,079,000.00 | 87.78 | 23,519.99 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 153,900 | Decreased | -25.33 | 0.01 | 3,620,000.00 | 5.36 | 23.52 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 15,300 | Increased | 39.09 | 0.00 | 8,000.00 | 166.67 | 0.52 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 176,228 | Decreased | -9.24 | 0.14 | 4,145,000.00 | 28.05 | 23.52 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 942 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 23.35 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,500,153 | Increased | 11.95 | 0.47 | 35,284,000.00 | 57.01 | 23.52 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 23.56 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,818,232 | Increased | 18.26 | 0.02 | 42,764,000.00 | 66.86 | 70.55 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 94,721 | Decreased | -7.04 | 0.01 | 2,228,000.00 | 27.39 | 23.52 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 11,489 | Decreased | -58.45 | 0.01 | 270,000.00 | -41.43 | 23.50 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 88,337 | Decreased | -78.86 | 0.00 | 2,078,000.00 | -71.03 | 47.01 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 41,919 | Decreased | -44.64 | 0.11 | 986,000.00 | -21.87 | 23.52 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 37,179 | New! | 0.00 | 0.05 | 874,000.00 | 0.00 | 23.51 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 23,432 | Decreased | -41.55 | 0.02 | 551,000.00 | -17.51 | 23.51 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 125,645 | Decreased | -59.30 | 0.37 | 2,955,000.00 | -44.22 | 23.52 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 77,766 | Increased | 4.43 | 0.03 | 1,829,000.00 | 47.38 | 23.52 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 210,632 | Decreased | -30.49 | 0.07 | 4,954,000.00 | -1.94 | 23.52 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 124,577 | Increased | 98.04 | 0.13 | 2,930,000.00 | 179.31 | 23.52 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 17,218 | Increased | 6.77 | 0.13 | 405,000.00 | 50.56 | 23.52 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 203,636 | Increased | 509.11 | 0.02 | 4,789,000.00 | 759.78 | 47.04 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 10,408 | Decreased | -97.98 | 0.00 | 245,000.00 | -97.15 | 23.54 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 17,350 | Increased | 9.74 | 0.01 | 407,000.00 | 54.75 | 23.46 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 15,003 | New! | 0.00 | 0.01 | 353,000.00 | 0.00 | 23.53 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,994 | Maintained | 0.00 | 0.02 | 94,000.00 | 36.23 | 23.54 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 17,390 | Maintained | 0.00 | 0.06 | 409,000.00 | 41.03 | 23.52 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 19,969 | Maintained | 0.00 | 0.02 | 469,000.00 | 0.00 | 23.49 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 147,286 | Decreased | -66.11 | 0.05 | 3,465,000.00 | -52.17 | 23.53 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Com | 181,400 | New! | 0.00 | 1.64 | 4,267,000.00 | 0.00 | 23.52 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 180,366 | Increased | 560.68 | 0.01 | 4,231,000.00 | 829.89 | 23.46 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 105,507 | Decreased | -29.14 | 0.02 | 2,482,000.00 | 0.00 | 23.52 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 37,551 | Increased | 10.58 | 0.15 | 883,000.00 | 56.01 | 23.51 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 12,176 | Maintained | 0.00 | 0.32 | 286,000.00 | 0.00 | 23.49 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 84,345 | Increased | 19.82 | 0.03 | 1,984,000.00 | 69.14 | 23.52 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 28,754 | New! | 0.00 | 0.02 | 676,000.00 | 0.00 | 23.51 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 174,389 | Increased | 24.71 | 0.04 | 4,102,000.00 | 75.98 | 23.52 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 11,529 | New! | 0.00 | 0.11 | 271,000.00 | 0.00 | 23.51 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 11,855 | New! | 0.00 | 0.00 | 279,000.00 | 0.00 | 23.53 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 17,753 | Maintained | 0.00 | 0.13 | 418,000.00 | 41.22 | 23.55 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 57,872 | Increased | 9.00 | 0.01 | 1,361,000.00 | 53.79 | 23.52 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 12 | Decreased | -97.32 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 85,520 | Increased | 86.19 | 0.33 | 2,011,000.00 | 162.53 | 23.51 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 74,994 | New! | 0.00 | 0.05 | 1,764,000.00 | 0.00 | 23.52 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zeno Research, Llc | 12-31-2020 | Com | 145,600 | New! | 0.00 | 2.02 | 3,425,000.00 | 0.00 | 23.52 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 828 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 22.95 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 2,510 | New! | 0.00 | 0.03 | 59,000.00 | 0.00 | 23.51 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 676 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 23.67 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 219,179 | New! | 0.00 | 1.03 | 5,155,000.00 | 0.00 | 23.52 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 384,319 | Increased | 1926.57 | 0.05 | 9,038,000.00 | 2,769.21 | 93.90 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 202,677 | Decreased | -0.96 | 0.01 | 4,767,000.00 | 39.75 | 47.04 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 8,038 | Increased | 4.66 | 0.00 | 189,000.00 | 47.66 | 23.51 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 76,124 | Increased | 5.27 | 0.01 | 1,790,000.00 | 48.42 | 47.03 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 22.22 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 50,517 | Decreased | -8.99 | 0.02 | 1,188,000.00 | 24.66 | 23.52 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 925 | Maintained | 0.00 | 0.00 | 22,000.00 | 46.67 | 23.78 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 672,607 | Decreased | -25.98 | 0.00 | 15,820,000.00 | 1.45 | 23.52 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 12,328,330 | Increased | 5.86 | 0.56 | 289,962,000.00 | 45.09 | 23.52 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 261,943 | Increased | 27.96 | 0.10 | 6,161,000.00 | 75.38 | 23.52 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,031,275 | Increased | 9.87 | 0.03 | 71,296,000.00 | 50.59 | 23.52 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,197,499 | Increased | 126.29 | 0.00 | 51,686,000.00 | 210.17 | 211.69 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 14,693 | Decreased | -64.07 | 0.01 | 346,000.00 | -49.27 | 47.08 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 6,363,477 | Increased | 1.60 | 0.04 | 149,669,000.00 | 39.26 | 211.75 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 28,483 | Maintained | 0.00 | 0.02 | 670,000.00 | 0.00 | 23.52 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 20,038,349 | Increased | 1.91 | 0.03 | 471,302,000.00 | 43.79 | 23.52 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,702,279 | Decreased | -40.72 | 0.01 | 40,037,000.00 | -16.36 | 281.63 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 104,220 | Increased | 18.42 | 0.00 | 2,451,000.00 | 67.08 | 23.52 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 20,865 | Increased | 4.94 | 0.04 | 491,000.00 | 48.34 | 23.53 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 54,476 | Decreased | -10.06 | 0.01 | 1,281,000.00 | 26.83 | 23.51 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 9,171 | Increased | 1212.02 | 0.01 | 216,000.00 | 1,700.00 | 23.55 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 73,490 | Increased | 160.60 | 0.00 | 1,729,000.00 | 267.87 | 70.60 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 24,125 | Increased | 34.89 | 0.04 | 567,000.00 | 90.27 | 23.50 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 10,219 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 23.49 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 2,488 | Increased | 10.77 | 0.01 | 59,000.00 | 51.28 | 49.15 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 7,320 | Maintained | 0.00 | 0.01 | 172,000.00 | 40.98 | 23.50 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 24,436 | Decreased | -95.75 | 0.44 | 575,000.00 | 0.00 | 23.53 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,569,037 | Increased | 10.94 | 9.99 | 26,155,846,000.00 | 7.77 | 166,700.32 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.01 | 94,000.00 | 0.00 | 23.50 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 110,710 | New! | 0.00 | 0.00 | 2,605,000.00 | 0.00 | 117.99 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 190 | New! | 0.00 | 0.13 | 155,000.00 | 0.00 | 815.79 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 2,308 | New! | 0.00 | 0.03 | 54,284,000.00 | 0.00 | 23,519.93 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,806 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 23.26 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,121,588 | Maintained | 0.00 | 0.00 | 49,900,000.00 | 0.00 | 254.89 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 113,488 | New! | 0.00 | 0.10 | 2,670,000.00 | 0.00 | 23.53 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 3,203,580 | Decreased | -0.01 | 0.06 | 75,348,000.00 | -0.01 | 47.05 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 196,984 | Maintained | 0.00 | 0.01 | 4,633,000.00 | 0.00 | 47.03 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 6,320,024 | Maintained | 0.00 | 0.05 | 148,646,000.00 | 0.00 | 23.52 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 405,217 | Maintained | 0.00 | 0.01 | 9,513,000.00 | 0.00 | 46.94 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 1,354,972 | Increased | 1.24 | 2.17 | 31,869,000.00 | 42.85 | 23.52 | Form 13 |
