| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,115 | Decreased | -36.87 | 0.02 | 96,000.00 | -19.33 | 45.39 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,190 | Maintained | 0.00 | 0.00 | 54,000.00 | 28.57 | 90.79 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 22,291 | Decreased | -2.66 | 0.05 | 1,016,000.00 | 24.66 | 91.03 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 60,398 | Decreased | -4.66 | 0.03 | 2,751,000.00 | 22.00 | 45.55 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 320 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 43.75 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,373 | Decreased | -6.02 | 0.01 | 63,000.00 | 21.15 | 45.88 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 3,040 | Decreased | -9.12 | 0.00 | 139,000.00 | 16.81 | 45.72 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 46.67 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 88 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 45.45 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 308 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 45.45 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 5,794 | Maintained | 0.00 | 0.18 | 264,000.00 | 28.16 | 45.56 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,006 | Increased | 542.95 | 0.01 | 91,000.00 | 727.27 | 45.36 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 3,645 | Decreased | -3.49 | 0.03 | 166,000.00 | 23.88 | 45.54 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 16,115 | Decreased | -6.76 | 0.03 | 734,000.00 | 19.35 | 91.08 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 312,887 | Increased | 53.54 | 0.24 | 14,255,000.00 | 96.49 | 45.56 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 20,355 | Decreased | -1.39 | 0.32 | 927,000.00 | 26.29 | 45.54 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 9,164 | Decreased | -0.97 | 0.02 | 418,000.00 | 27.05 | 45.61 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 34,123 | Increased | 15.52 | 0.05 | 1,555,000.00 | 47.81 | 45.57 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,409 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 45.48 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 220 | Decreased | -24.14 | 0.00 | 10,000.00 | 0.00 | 45.45 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 8,829 | Increased | 4.50 | 0.00 | 402,000.00 | 33.55 | 45.53 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 4,412 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 45.56 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,235 | Maintained | 0.00 | 0.01 | 56,000.00 | 27.27 | 45.34 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 15,391 | Increased | 2.18 | 0.02 | 701,000.00 | 30.78 | 45.55 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 889,140 | Increased | 7.73 | 0.68 | 40,509,000.00 | 37.87 | 45.56 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 5,126 | Decreased | -34.05 | 0.14 | 234,000.00 | -15.52 | 45.65 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 195 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 46.15 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 32,036 | Increased | 8.38 | 0.18 | 1,460,000.00 | 38.78 | 45.57 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 109 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 45.87 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 58 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 51.72 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 7,623 | Decreased | -12.32 | 0.03 | 347,000.00 | 11.94 | 45.52 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 103,818 | Decreased | -2.73 | 9.99 | 4,729,948,000.00 | 24.49 | 45,560.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Lgt Capital Partners Ltd. | 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 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 536,822 | Decreased | -8.29 | 0.46 | 24,458,000.00 | 17.37 | 45.56 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 7,369 | Increased | 12.04 | 0.01 | 336,000.00 | 43.59 | 45.60 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 190 | Increased | 15.15 | 0.00 | 9,000.00 | 50.00 | 47.37 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 200 | Decreased | -33.33 | 0.00 | 9,000.00 | -18.18 | 45.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 26,509 | Increased | 8.70 | 0.02 | 1,208,000.00 | 39.17 | 45.57 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 60 | Decreased | -76.92 | 0.00 | 3,000.00 | -66.67 | 50.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 8,439 | New! | 0.00 | 0.00 | 382,000,000.00 | 0.00 | 45,266.03 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,626 | Maintained | 0.00 | 0.02 | 74,000.00 | 27.59 | 45.51 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 8,806 | Increased | 11.65 | 0.00 | 401,000.00 | 80.63 | 45.54 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 443 | Increased | 12.15 | 0.01 | 20,000.00 | 42.86 | 45.15 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 43.10 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 297,351 | New! | 0.00 | 0.53 | 13,547,000.00 | 0.00 | 45.56 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 26,019 | Increased | 16.15 | 0.01 | 1,185,000.00 | 48.68 | 45.54 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 9,695 | Maintained | 0.00 | 0.10 | 442,000.00 | 28.12 | 45.59 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 4,776 | New! | 0.00 | 0.10 | 218,000.00 | 0.00 | 45.64 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,326 | New! | 0.00 | 0.03 | 151,533,000.00 | 0.00 | 45,560.13 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 12,815 | Increased | 13.83 | 0.04 | 584,000.00 | 45.64 | 45.57 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 5,843 | Decreased | -1.43 | 0.03 | 266,000.00 | 26.07 | 91.08 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 22,947 | Decreased | -2.46 | 0.01 | 1,045,000.00 | 24.85 | 45.54 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 9,252 | Decreased | -7.90 | 0.02 | 422,000.00 | 17.88 | 138.29 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,058 | Maintained | 0.00 | 0.02 | 48,000.00 | 26.32 | 45.37 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 47.34 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,194 | Maintained | 0.00 | 0.00 | 54,000.00 | 0.00 | 45.23 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 338,009 | Decreased | -1.71 | 0.03 | 15,400,000.00 | 0.00 | 45.56 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 63,507 | Decreased | -3.94 | 0.01 | 2,893,000.00 | 22.95 | 45.55 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 76,738 | Maintained | 0.00 | 0.02 | 3,496,000.00 | 27.96 | 45.56 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 3,572 | Maintained | 0.00 | 0.04 | 163,000.00 | 28.35 | 45.63 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,597 | Maintained | 0.00 | 0.00 | 73,000.00 | 28.07 | 45.71 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 149,155 | Decreased | -0.30 | 0.03 | 6,796,000.00 | 27.60 | 45.56 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 45.45 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 835 | Maintained | 0.00 | 0.01 | 39,000.00 | 30.00 | 46.71 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 60.61 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 15,052 | Decreased | -0.18 | 0.06 | 686,000.00 | 27.75 | 45.58 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 453 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 46.36 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,263 | Decreased | -3.46 | 0.00 | 194,000.00 | 23.57 | 45.51 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 1,632 | Maintained | 0.00 | 0.03 | 74,000.00 | 27.59 | 45.34 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 41.67 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 40.82 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 305 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 45.90 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 269 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 44.61 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 166 | Decreased | -31.12 | 0.01 | 8,000.00 | 14.29 | 48.19 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 113,097 | Increased | 17.93 | 0.03 | 5,153,000.00 | 50.94 | 45.56 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 71,973 | Increased | 8.19 | 0.01 | 3,278,000.00 | 38.43 | 45.54 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 101,653 | Decreased | -5.66 | 0.04 | 4,631,000.00 | 20.72 | 45.56 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 573 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 45.38 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Shs | 155 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 45.16 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 1,095 | Maintained | 0.00 | 0.01 | 50,000.00 | 28.21 | 45.66 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 26 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 882 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 45.35 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,891 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 45.59 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 68,829 | Decreased | -9.29 | 9.99 | 3,113,000.00 | 7.20 | 132.74 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 3,220 | Increased | 0.12 | 0.00 | 147,000.00 | 28.95 | 45.65 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1,322 | Maintained | 0.00 | 0.00 | 60,000.00 | 27.66 | 45.39 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,649 | Decreased | -0.35 | 0.03 | 348,000.00 | 27.47 | 45.50 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 18,213 | Decreased | -12.79 | 0.00 | 830,000.00 | 12.77 | 45.57 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,058 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 45.37 | Form 13 |
| Stratos Wealth Partners, Ltd. | 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 | 6 | Maintained | 0.00 | 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 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,806 | Increased | 2.38 | 0.06 | 82,000.00 | 30.16 | 45.40 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 17,796 | Maintained | 0.00 | 9.99 | 811,000.00 | 27.92 | 91.02 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 20,162 | Decreased | -3.65 | 0.00 | 919,000.00 | 23.36 | 45.58 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 130,837 | Decreased | -8.12 | 0.01 | 5,961,000.00 | 17.60 | 45.56 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 4,850 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 45.57 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,009 | Decreased | -25.86 | 0.01 | 46,000.00 | -4.17 | 45.59 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Shs | 3,407 | Maintained | 0.00 | 0.01 | 155,000.00 | -99.87 | 45.49 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 51,031 | Maintained | 0.00 | 0.01 | 2,324,000.00 | 0.00 | 91.05 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 14,272 | Increased | 7.55 | 0.01 | 650,000.00 | 37.71 | 45.54 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 93,493 | Increased | 5.89 | 0.03 | 4,260,000.00 | 71.57 | 45.56 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 36,800 | Decreased | -24.47 | 0.22 | 1,677,000.00 | -3.34 | 45.57 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 264 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 45.45 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 42,247 | Increased | 6.76 | 0.05 | 1,925,000.00 | 36.62 | 45.57 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 704 | Maintained | 0.00 | 0.01 | 32,000.00 | 28.00 | 45.45 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 59,790 | Decreased | -2.65 | 0.02 | 2,724,000.00 | 24.61 | 45.56 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 172,576 | Increased | 11.76 | 0.01 | 7,863,000.00 | 43.04 | 45.56 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 20,754 | Decreased | -0.89 | 0.03 | 945,000.00 | 26.85 | 45.53 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 4,412 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 45.56 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,887 | New! | 0.00 | 0.00 | 131,000.00 | 0.00 | 45.38 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,435 | Decreased | -25.53 | 0.00 | 65,000.00 | -5.80 | 45.30 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 577 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 45.06 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 133,227 | Increased | 0.35 | 0.04 | 6,070,000.00 | 28.41 | 45.56 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 784 | Maintained | 0.00 | 0.03 | 36,000.00 | 63.64 | 45.92 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 709 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 45.13 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 705 | Maintained | 0.00 | 0.00 | 32,000.00 | 28.00 | 45.39 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 25,143 | Decreased | -0.12 | 0.01 | 1,146,000.00 | 27.90 | 45.58 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 44 | Decreased | -60.36 | 0.00 | 2,000.00 | -50.00 | 45.45 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 1,465 | Maintained | 0.00 | 0.02 | 67,000.00 | 28.85 | 45.73 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 114 | Increased | 46.15 | 0.00 | 5,000.00 | 66.67 | 43.86 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 226,360 | Decreased | -4.40 | 0.04 | 10,313,000.00 | 22.35 | 45.56 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 529 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 45.37 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 6,847 | Decreased | -0.12 | 0.08 | 312,000.00 | 27.87 | 45.57 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 41.24 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 4,700 | New! | 0.00 | 0.10 | 214,000.00 | 0.00 | 90.70 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 45.45 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 299,818 | Decreased | -8.62 | 0.60 | 13,659,000.00 | -65.67 | 136.56 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 326,548 | Decreased | -0.47 | 2.09 | 47,402,000.00 | 19.15 | 435.60 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 173,034 | Decreased | -57.33 | 0.03 | 7,883,000.00 | -45.40 | 45.56 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 63,244 | Decreased | -7.22 | 0.04 | 2,881,000.00 | 18.71 | 45.55 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 28,368 | Increased | 10.41 | 0.01 | 1,292,000.00 | 41.20 | 45.54 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 4,906 | New! | 0.00 | 1.31 | 224,000.00 | 0.00 | 45.66 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 44,525 | Increased | 23.30 | 0.02 | 2,029,000.00 | 491.55 | 91.13 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 8,413 | New! | 0.00 | 0.03 | 383,000.00 | 0.00 | 91.05 | 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 |
| Glassman Wealth Services | 12-31-2020 | Com | 287 | Increased | 1.06 | 0.00 | 13,000.00 | 30.00 | 45.30 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 41,129 | Increased | 122.42 | 0.41 | 1,946,000.00 | 256.41 | 47.31 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 24,794 | Maintained | 0.00 | 0.16 | 1,130,000.00 | 27.97 | 45.58 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,600 | New! | 0.00 | 0.04 | 234,000.00 | 0.00 | 41.79 | 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 | 67,273 | Decreased | -12.42 | 0.01 | 3,064,000.00 | 12.07 | 136.51 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 5,654 | Decreased | -7.22 | 0.02 | 821,000.00 | 11.10 | 145.21 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 19,793 | Decreased | -3.88 | 0.12 | 901,000.00 | 22.92 | 45.52 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 57,649 | Decreased | -1.31 | 0.02 | 2,626,000.00 | 26.25 | 45.55 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 1,262,137 | Increased | 0.06 | 0.60 | 57,503,000.00 | 28.05 | 91.12 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 5,022 | Decreased | -18.92 | 0.09 | 229,000.00 | 3.62 | 45.60 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 25,472 | Decreased | -0.13 | 0.02 | 1,161,000.00 | 27.86 | 91.16 | Form 13 |
| Motco | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Class A | 5,317,204 | Decreased | -0.05 | 1.64 | 242,251,000.00 | 27.92 | 45.56 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 172,470 | Increased | 0.09 | 0.02 | 7,858,000.00 | 28.11 | 92.80 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 22,337,297 | Decreased | -0.08 | 0.02 | 1,017,687,000.00 | 27.88 | 865.26 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,196 | Increased | 82.06 | 0.01 | 237,000.00 | 132.35 | 45.61 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 2,790,868 | Decreased | -1.05 | 0.39 | 127,152,000.00 | 26.63 | 45.56 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,253,863 | Decreased | -10.97 | 0.04 | 57,126,000.00 | 13.93 | 45.56 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 386 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 44.04 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,339,736 | Decreased | -2.80 | 0.04 | 61,038,000.00 | 24.39 | 45.56 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 339 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 44.25 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 201,628 | Increased | 13.87 | 0.56 | 9,186,000.00 | 45.72 | 45.56 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 6,046 | New! | 0.00 | 0.70 | 877,000.00 | 0.00 | 145.05 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 30,000 | New! | 0.00 | 1.00 | 1,367,000.00 | 0.00 | 45.57 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 45.45 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 10,591 | New! | 0.00 | 0.20 | 479,000.00 | 0.00 | 45.23 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 7,699 | Maintained | 0.00 | 0.02 | 351,000.00 | 28.10 | 45.59 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 119 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 42.02 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 240 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 45.83 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 5,854 | New! | 0.00 | 0.20 | 269,000.00 | 0.00 | 45.95 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 177,695 | Decreased | -6.65 | 0.08 | 8,096,000.00 | 51.24 | 45.56 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 15,433 | Decreased | -3.00 | 0.11 | 703,000.00 | 57.27 | 45.55 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 10,335 | Decreased | -14.42 | 0.02 | 471,000.00 | 9.53 | 45.57 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 7,019 | Decreased | -0.61 | 0.03 | 320,000.00 | 27.49 | 45.59 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 32,588 | Decreased | -4.65 | 0.03 | 1,485,000.00 | 22.02 | 45.57 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 4,629 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 45.58 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 4,401 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 45.67 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 3,456,610 | Decreased | -15.83 | 0.07 | 157,483,000.00 | 7.72 | 45.56 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 23,312 | Maintained | 0.00 | 0.01 | 1,062,000.00 | 27.95 | 45.56 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 65,889 | Increased | 5.41 | 0.01 | 3,002,000.00 | 34.92 | 45.56 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 40,298 | Decreased | -10.28 | 0.07 | 1,836,000.00 | 14.82 | 45.56 | 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 | 324,642 | Decreased | -16.97 | 0.02 | 14,732,000.00 | 5.38 | 226.10 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 292 | Maintained | 0.00 | 0.01 | 13,000.00 | 62.50 | 44.52 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 8,131,573 | Decreased | -9.45 | 0.03 | 370,474,000.00 | 46.71 | 136.68 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 26 | Increased | 188.89 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 323,907 | Decreased | -1.78 | 0.04 | 14,782,000.00 | 25.88 | 95.07 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 420 | Decreased | -21.20 | 0.00 | 19,000.00 | 0.00 | 45.24 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 189 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 47.62 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 732 | Maintained | 0.00 | 0.01 | 33,000.00 | 57.14 | 45.08 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 934,032 | Decreased | -6.38 | 0.05 | 42,554,000.00 | 19.81 | 45.56 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 36,338 | Decreased | -1.77 | 0.02 | 1,656,000.00 | 25.74 | 45.57 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 4,499 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 45.57 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 307,919 | Increased | 14.32 | 0.03 | 14,024,000.00 | 46.14 | 182.27 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 51,987 | Decreased | -6.46 | 0.01 | 2,369,000.00 | 19.77 | 91.14 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 850 | Decreased | -1.51 | 0.00 | 39,000.00 | 30.00 | 91.40 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,280 | Decreased | -17.53 | 0.00 | 58,000.00 | 5.45 | 90.52 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 10,526 | Decreased | -19.19 | 0.00 | 480,000.00 | 3.45 | 45.60 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 26,655 | Decreased | -3.00 | 0.02 | 1,214,000.00 | 24.13 | 45.54 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,506 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 45.49 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 45,769 | Increased | 12.54 | 0.01 | 2,085,000.00 | 43.99 | 45.55 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 3,544 | Increased | 211.70 | 0.05 | 161,000.00 | 292.68 | 45.43 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 194 | Decreased | -38.41 | 0.00 | 9,000.00 | -25.00 | 46.39 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 105,328 | Increased | 4.55 | 0.04 | 4,799,000.00 | 33.79 | 45.56 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 9,028 | New! | 0.00 | 0.05 | 411,000.00 | 0.00 | 45.53 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 120,600 | Decreased | -34.83 | 1.03 | 5,494,536,000.00 | -16.60 | 45,560.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 7,496 | Increased | 128.26 | 0.02 | 342,000.00 | 192.31 | 45.62 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 688 | Decreased | -20.65 | 0.00 | 31,000.00 | 3.33 | 45.06 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 50,561 | Increased | 519.54 | 0.52 | 2,304,000.00 | 691.75 | 45.57 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 66,711 | Decreased | -52.12 | 0.01 | 3,039,000.00 | -38.73 | 45.55 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 90 | Decreased | -32.84 | 0.00 | 4,000.00 | 0.00 | 44.44 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 440 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 45.45 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 14,263 | Decreased | -29.92 | 0.02 | 650,000.00 | -10.47 | 91.87 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 55.56 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 643 | Maintained | 0.00 | 0.01 | 27,000.00 | 17.39 | 41.99 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 74 | Increased | 131.25 | 0.00 | 3,000.00 | -99.68 | 40.54 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,723,317 | Decreased | -12.28 | 0.02 | 78,514,000.00 | 12.27 | 228.05 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 897 | Increased | 6.53 | 0.01 | 41,000.00 | 70.83 | 45.71 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 13,304 | Decreased | -23.55 | 0.00 | 606,000.00 | 23.93 | 45.55 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 167,525 | New! | 0.00 | 0.01 | 7,632,000.00 | 0.00 | 45.56 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 632,132 | Increased | 0.99 | 0.04 | 28,800,000.00 | 29.25 | 45.56 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 5,192 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 45.65 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 6,904 | Maintained | 0.00 | 0.02 | 315,000.00 | 28.05 | 45.63 | Form 13 |
| Assetmark, Inc | 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 | 30,593 | Decreased | -3.11 | 0.03 | 1,394,000.00 | 24.02 | 45.57 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 557,302 | Maintained | 0.00 | 0.04 | 25,391,000.00 | 0.00 | 122.38 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 10,560 | Maintained | 0.00 | 0.02 | 481,000.00 | 0.00 | 45.55 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 47,925 | Increased | 10.18 | 0.01 | 2,183,000.00 | 40.93 | 45.55 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 188,732 | Increased | 3.17 | 0.03 | 8,599,000.00 | 32.05 | 45.56 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,022 | Decreased | -13.03 | 0.01 | 274,000.00 | 11.38 | 45.50 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 18,065 | Increased | 5.56 | 0.00 | 826,000.00 | 35.63 | 45.72 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 38,099 | Decreased | -71.57 | 0.00 | 1,736,000.00 | -63.61 | 91.11 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 10,910,498 | Increased | 6.77 | 0.61 | 497,082,000.00 | 36.64 | 45.56 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 6,301 | Decreased | -34.95 | 0.02 | 287,000.00 | -16.81 | 45.55 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 43.01 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 10,000 | Increased | 25.00 | 0.01 | 456,000.00 | 60.00 | 45.60 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 7,410 | Decreased | -1.27 | 0.01 | 338,000.00 | 26.59 | 45.61 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 17,404 | Decreased | -77.36 | 0.00 | 793,000.00 | -71.03 | 227.75 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,137 | Maintained | 0.00 | 0.01 | 52,000.00 | 30.00 | 45.73 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 61,768 | Maintained | 0.00 | 0.03 | 2,814,000.00 | 27.97 | 45.56 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 28,834 | Increased | 41.16 | 0.00 | 1,314,000.00 | 81.24 | 493.78 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Shs | 5,235 | Increased | 4.66 | 0.02 | 238,000.00 | 29.35 | 45.46 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 95,625 | Increased | 11.51 | 0.01 | 4,357,000.00 | 42.71 | 136.66 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 5,995 | Maintained | 0.00 | 0.06 | 273,000.00 | 28.17 | 45.54 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 213 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 46.95 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 245 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 44.90 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,015,312 | Decreased | -0.11 | 0.02 | 46,258,000.00 | 27.83 | 230.53 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,513,816 | Decreased | -9.30 | 0.00 | 68,969,000.00 | 46.95 | 273.39 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 19,648 | Increased | 11.54 | 0.01 | 895,000.00 | 80.81 | 45.55 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 150,000 | Decreased | -21.05 | 0.29 | 6,834,000.00 | 1.03 | 45.56 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 11,477 | Increased | 23.18 | 0.00 | 523,000.00 | 99.62 | 45.57 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 6,407 | Maintained | 0.00 | 0.00 | 292,000.00 | 0.00 | 45.58 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 4,927 | Maintained | 0.00 | 0.01 | 224,000.00 | 0.00 | 45.46 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 264 | Decreased | -27.67 | 0.00 | 12,000.00 | -7.69 | 45.45 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 13,698 | Decreased | -1.20 | 0.03 | 624,000.00 | 26.32 | 45.55 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 24,655 | Increased | 200.12 | 0.03 | 1,123,000.00 | 284.59 | 45.55 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Ingersoll Rand Inc Com | 219 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 45.66 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 128,956 | Decreased | -29.29 | 0.01 | 5,875,000.00 | -9.50 | 45.56 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 31,295 | Increased | 2.06 | 0.02 | 1,426,000.00 | 30.59 | 91.02 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,222 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 45.58 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,633 | Decreased | -2.54 | 0.01 | 348,000.00 | 24.73 | 45.59 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 26,820 | Maintained | 0.00 | 0.11 | 1,222,000.00 | 27.96 | 45.56 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 40,816 | Decreased | -3.54 | 0.07 | 1,860,000.00 | 23.51 | 45.57 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 9,394 | New! | 0.00 | 0.00 | 428,000.00 | 0.00 | 45.56 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 15,791 | Maintained | 0.00 | 0.01 | 719,000.00 | 27.94 | 45.53 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 92,535 | Increased | 15.78 | 0.03 | 4,216,000.00 | 48.19 | 45.56 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 206,500 | Maintained | 0.00 | 0.15 | 9,408,000.00 | 27.98 | 45.56 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 585 | Increased | 22.13 | 0.00 | 27,000.00 | 58.82 | 46.15 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 860 | Decreased | -1.83 | 0.00 | 39,000.00 | 25.81 | 45.35 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 55,663 | Increased | 11.33 | 0.02 | 2,536,000.00 | 42.47 | 45.56 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 26,035 | Maintained | 0.00 | 0.19 | 1,186,000.00 | 0.00 | 45.55 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 14,443 | New! | 0.00 | 0.02 | 658,000.00 | 0.00 | 45.56 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 11,386 | Decreased | -3.11 | 0.07 | 519,000.00 | 57.27 | 45.58 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 8,572 | Maintained | 0.00 | 0.15 | 391,000.00 | 28.20 | 45.61 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 5,478 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 45.64 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 495 | Increased | 2.70 | 0.00 | 23,000.00 | 35.29 | 46.46 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.00 | 228,000.00 | 0.00 | 45.60 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 503,771 | Increased | 7.75 | 0.00 | 22,952,000.00 | 37.90 | 181.60 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 16,088 | Increased | 0.71 | 0.21 | 726,000.00 | 27.59 | 45.13 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 11,253 | Increased | 15.50 | 0.05 | 513,000.00 | 47.84 | 45.59 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 16,101 | Increased | 7.23 | 0.02 | 734,000.00 | 37.20 | 45.59 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,572 | Decreased | -23.02 | 0.00 | 254,000.00 | -1.17 | 91.14 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 11,599 | New! | 0.00 | 0.04 | 528,000.00 | 0.00 | 45.52 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 33,786 | Maintained | 0.00 | 0.02 | 1,539,000.00 | 0.00 | 45.55 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 5,929 | New! | 0.00 | 0.07 | 270,000.00 | 0.00 | 45.54 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 8,305 | Decreased | -4.62 | 0.06 | 379,000.00 | 54.69 | 94.06 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,877 | Increased | 1176.87 | 0.00 | 86,000.00 | 1,620.00 | 45.82 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,166 | Increased | 6.54 | 0.00 | 99,000.00 | 37.50 | 45.71 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 25,205 | New! | 0.00 | 0.04 | 1,148,000.00 | 0.00 | 45.55 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 4,517 | Maintained | 0.00 | 0.00 | 205,000.00 | 0.00 | 135.75 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 128 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 46.88 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 17,634 | Increased | 2.97 | 0.00 | 803,000.00 | 31.86 | 45.54 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 22 | Increased | 29.41 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,638 | Increased | 14.40 | 0.04 | 576,000.00 | 46.56 | 45.58 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 71,350 | Maintained | 0.00 | 9.99 | 3,250,706,000.00 | 27.98 | 91,120.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,911,888 | Decreased | -2.82 | 0.03 | 178,225,000.00 | 24.36 | 227.79 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 7,611 | Decreased | -48.24 | 0.06 | 347,000.00 | -33.65 | 45.59 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 3,073 | New! | 0.00 | 0.03 | 140,000.00 | 0.00 | 45.56 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 43.01 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 190,330 | Increased | 1534.15 | 0.05 | 8,671,000.00 | 2,543.60 | 45.56 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 11,028 | Decreased | -11.82 | 0.01 | 503,000.00 | 42.90 | 45.61 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 616,527 | Increased | 41.05 | 0.01 | 28,089,000.00 | 80.50 | 274.00 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,381 | New! | 0.00 | 0.01 | 154,000.00 | 0.00 | 45.55 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 9,112 | Decreased | -16.10 | 0.41 | 410,000.00 | 37.12 | 45.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 268,654 | Increased | 511.20 | 0.03 | 12,240,000.00 | 682.61 | 91.13 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 87 | Decreased | -82.81 | 0.00 | 4,000.00 | -69.23 | 45.98 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 6,283 | Maintained | 0.00 | 0.06 | 224,000.00 | 0.00 | 35.65 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 93,586 | Decreased | -35.82 | 0.02 | 4,264,000.00 | -17.84 | 91.13 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 564 | Increased | 18.24 | 0.00 | 26,000.00 | 52.94 | 91.61 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 165 | Increased | 7.84 | 0.00 | 8,000.00 | 60.00 | 48.48 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 56 | Decreased | -37.78 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 38,458,090 | Decreased | -1.57 | 0.05 | 1,752,149,000.00 | 25.97 | 273.18 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 2,157,108 | Decreased | -2.13 | 0.21 | 98,278,000.00 | 25.26 | 45.56 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 70,753 | Increased | 7.85 | 0.02 | 3,223,000.00 | 37.97 | 90.90 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,581 | Maintained | 0.00 | 0.01 | 254,000.00 | 28.28 | 90.96 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,122,297 | Increased | 1.15 | 0.10 | 51,133,000.00 | 29.45 | 182.25 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 68,492 | Decreased | -53.54 | 0.02 | 3,120,000.00 | -40.55 | 45.55 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 167,075 | Decreased | -2.49 | 0.03 | 7,437,000.00 | 21.96 | 44.51 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 3,058,814 | Decreased | -25.63 | 0.22 | 139,359,000.00 | -4.83 | 45.56 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 200,685 | Decreased | -23.31 | 0.01 | 9,143,000.00 | -1.86 | 45.56 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 4,412 | Maintained | 0.00 | 0.01 | 201,000.00 | 28.03 | 45.56 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 10,893 | Decreased | -12.95 | 0.00 | 496,000.00 | 11.46 | 45.53 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 51,277 | Decreased | -1.64 | 0.04 | 2,336,000.00 | 25.86 | 45.56 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 6,078,628 | Increased | 2.89 | 0.05 | 276,245,000.00 | 31.61 | 45.45 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 17,202 | Maintained | 0.00 | 0.00 | 784,000.00 | 25.84 | 45.58 | Form 13 |
| Natixis | 12-31-2020 | Com | 168,657 | New! | 0.00 | 0.03 | 7,684,000.00 | 0.00 | 45.56 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 18,607 | Decreased | -3.49 | 0.01 | 848,000.00 | 23.62 | 45.57 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 54,695 | Decreased | -34.73 | 9.99 | 2,491,904,000.00 | -16.47 | 91,120.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 43,912 | New! | 0.00 | 0.00 | 2,000,000.00 | 0.00 | 90.96 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 26,662 | Increased | 64.81 | 0.01 | 1,215,000.00 | 110.94 | 45.57 | Form 13 |
| Goodnow Investment Group, Llc | 12-31-2020 | Com | 666,902 | Increased | 1.57 | 3.07 | 30,384,000.00 | 29.99 | 45.56 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 46.67 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 29,198 | Decreased | -47.35 | 0.01 | 1,330,000.00 | -32.62 | 45.55 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 861,313 | Decreased | -7.37 | 0.05 | 32,072,000.00 | 13.61 | 37.24 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 200 | Decreased | -7.41 | 0.00 | 9,000.00 | 12.50 | 45.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,484,561 | Increased | 26.26 | 0.15 | 67,636,000.00 | 61.59 | 45.56 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 269,222 | Decreased | -2.42 | 0.04 | 12,266,000.00 | 24.88 | 91.12 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 254,698 | Decreased | -5.58 | 0.02 | 11,604,000.00 | 20.84 | 91.09 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 78,576 | Increased | 0.23 | 0.01 | 3,580,000.00 | 28.27 | 45.56 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 804 | Decreased | -72.97 | 0.03 | 37,000.00 | -64.76 | 46.02 | Form 13 |
| Turtle Creek Asset Management Inc. | 12-31-2020 | Com | 1,698,206 | Decreased | -22.24 | 4.30 | 77,370,000.00 | -0.49 | 45.56 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 30,422 | Decreased | -2.31 | 0.02 | 1,386,000.00 | 24.98 | 45.56 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 14,250 | Maintained | 0.00 | 0.07 | 649,000.00 | 0.00 | 45.54 | Form 13 |
| Bullseye Asset Management Llc | 12-31-2020 | Com | 78,228 | Increased | 13.29 | 1.33 | 3,564,000.00 | 45.00 | 45.56 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 65,835 | Increased | 26.44 | 0.01 | 2,999,000.00 | 61.76 | 45.55 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 81,633 | Increased | 2.15 | 0.02 | 3,695,000.00 | 28.93 | 90.52 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.00 | 87,000.00 | 0.00 | 45.79 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 106,969 | Increased | 5.42 | 0.05 | 4,874,000.00 | 70.84 | 45.56 | 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 | 159,751 | Maintained | 0.00 | 0.88 | 7,278,000.00 | 0.00 | 45.56 | Form 13 |
| Carmignac Gestion | 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 | 9,255 | Maintained | 0.00 | 0.00 | 422,000.00 | 28.27 | 45.60 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 6,608 | Maintained | 0.00 | 0.00 | 292,000.00 | 0.00 | 88.41 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 174 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 45.98 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 2,172 | New! | 0.00 | 0.05 | 99,000.00 | 0.00 | 45.58 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 81,164 | Decreased | -5.98 | 0.05 | 3,697,000.00 | 20.31 | 45.55 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 20,399 | Increased | 7.39 | 0.01 | 929,000.00 | 73.97 | 45.54 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 29,856 | Increased | 40.17 | 0.11 | 1,360,000.00 | 79.42 | 45.55 | 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 |
| Teza Capital Management Llc | 12-31-2020 | Com | 12,251 | New! | 0.00 | 0.32 | 558,000.00 | 0.00 | 45.55 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,301 | Decreased | -33.28 | 0.01 | 59,000.00 | 7.27 | 45.35 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 607 | Maintained | 0.00 | 0.02 | 28,000.00 | 27.27 | 46.13 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 2,313 | New! | 0.00 | 0.03 | 105,000.00 | 0.00 | 45.40 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 19,412 | Maintained | 0.00 | 0.12 | 884,000.00 | 27.93 | 45.54 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 13,316 | New! | 0.00 | 0.21 | 607,000.00 | 0.00 | 45.58 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 39,442 | Decreased | -43.99 | 0.21 | 1,797,000.00 | -9.24 | 45.56 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 24,947 | Increased | 59.43 | 0.01 | 1,135,000.00 | 157.95 | 80.01 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 37,677 | New! | 0.00 | 0.81 | 1,705,000.00 | 0.00 | 45.25 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 10,967 | New! | 0.00 | 0.07 | 500,000.00 | 0.00 | 45.59 | Form 13 |
| Fora Capital, Llc | 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 | 12,800 | Decreased | -88.46 | 0.00 | 584,000.00 | -81.28 | 91.59 | Form 13 |
| Ossiam | 12-31-2020 | Com | 2,428 | Decreased | -92.81 | 0.00 | 111,000.00 | -90.77 | 45.72 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 27,233 | Decreased | -0.57 | 0.13 | 1,240,000.00 | 27.18 | 45.53 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 352 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 45.45 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 242 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 45.45 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 88 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 45.45 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 9,174 | New! | 0.00 | 0.07 | 418,000.00 | 0.00 | 91.05 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 322 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 46.58 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,603 | New! | 0.00 | 0.01 | 73,000.00 | 0.00 | 45.54 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 1,349 | Decreased | -8.85 | 0.01 | 61,000.00 | 15.09 | 45.22 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,207,382 | Increased | 6.84 | 0.07 | 55,008,000.00 | 36.72 | 91.12 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 34,374 | Decreased | -12.28 | 0.00 | 1,565,000.00 | 12.19 | 321.44 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 126,955 | Decreased | -3.63 | 0.02 | 5,784,000.00 | 23.33 | 45.56 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 6,074 | Maintained | 0.00 | 0.00 | 277,000.00 | 0.00 | 45.60 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 236,522 | Decreased | -9.37 | 0.01 | 10,776,000.00 | 46.85 | 360.77 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 146,751 | Increased | 11.21 | 0.01 | 6,686,000.00 | 42.32 | 185.39 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,442 | New! | 0.00 | 0.00 | 248,000.00 | 0.00 | 45.57 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,457,723 | Increased | 2.79 | 0.03 | 66,413,000.00 | 66.66 | 136.66 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 5,514,837 | Decreased | -4.00 | 0.09 | 251,196,000.00 | 55.51 | 228.21 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 384,806 | Decreased | -27.25 | 0.01 | 17,532,000.00 | 17.88 | 281.81 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,992 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 45.68 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 8,121 | Increased | 14.96 | 0.01 | 369,000.00 | 47.01 | 45.44 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 11,421 | Decreased | -8.94 | 0.01 | 520,000.00 | 16.59 | 45.53 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 11,170 | Increased | 17.23 | 0.01 | 509,000.00 | 89.93 | 45.57 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 599,914 | Decreased | -71.64 | 0.01 | 27,333,000.00 | -54.05 | 136.73 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 22,227 | Decreased | -30.47 | 0.00 | 1,013,000.00 | 12.68 | 45.58 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 59,058 | Increased | 0.64 | 0.01 | 2,691,000.00 | 28.76 | 91.17 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 16,561 | Decreased | -16.87 | 0.02 | 755,000.00 | 34.82 | 45.59 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 27,373,739 | Decreased | -14.50 | 0.23 | 1,247,149,000.00 | 38.52 | 364.48 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 10,494,269 | Increased | 0.36 | 0.16 | 478,119,000.00 | 28.44 | 364.47 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 19,930 | Decreased | -0.14 | 9.99 | 908,000.00 | 27.89 | 45.56 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 47,306 | Decreased | -0.11 | 0.02 | 2,155,000.00 | 61.79 | 45.55 | 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 | 297,956 | Increased | 64.44 | 0.00 | 13,852,000.00 | 109.78 | 325.47 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 642,319 | Increased | 56.88 | 0.02 | 29,265,000.00 | 100.78 | 182.24 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 851,252 | Increased | 2.49 | 0.02 | 38,783,000.00 | 31.16 | 45.56 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 869,799 | Increased | 114.11 | 0.01 | 39,627,000.00 | 173.99 | 318.69 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 84,016 | Decreased | -3.00 | 0.17 | 3,828,000.00 | 24.12 | 45.56 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 269,559 | Increased | 3628.34 | 0.01 | 12,281,000.00 | 4,678.60 | 91.12 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 11,954 | Decreased | -0.01 | 0.04 | 545,000.00 | 27.93 | 45.59 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 10,870 | Increased | 59.50 | 0.01 | 495,000.00 | 103.70 | 136.49 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 176,080 | Increased | 43.01 | 0.01 | 8,008,000.00 | 82.71 | 91.24 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 86,055 | Maintained | 0.00 | 0.12 | 3,921,000.00 | 28.01 | 91.14 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,583,927 | Increased | 5.69 | 0.09 | 72,164,000.00 | 35.26 | 91.12 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 164,994 | Decreased | -8.52 | 0.01 | 7,517,000.00 | 17.07 | 137.58 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 630,093 | Increased | 1.23 | 0.04 | 28,707,000.00 | 29.56 | 45.56 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 5,010 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 45.51 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 126 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 47.62 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,013,249 | Increased | 15.41 | 0.03 | 46,164,000.00 | 47.72 | 592.36 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 6,145,201 | Decreased | -26.64 | 0.77 | 279,975,000.00 | -6.11 | 45.56 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 11,535 | Increased | 39.29 | 0.01 | 525,000.00 | 77.97 | 90.96 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 281,863 | Increased | 7.59 | 0.02 | 12,842,000.00 | 37.69 | 136.17 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 13,444 | Increased | 100.30 | 0.00 | 612,000.00 | 156.07 | 45.52 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,009,223 | Increased | 186.87 | 0.10 | 45,980,000.00 | 267.14 | 45.56 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 47,216 | Increased | 102.60 | 0.00 | 2,119,000.00 | 155.30 | 44.88 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 175,856 | New! | 0.00 | 0.02 | 8,012,000.00 | 0.00 | 45.56 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 6,717 | Decreased | -46.19 | 0.01 | 306,000.00 | -31.08 | 45.56 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,215,103 | New! | 0.00 | 0.41 | 55,360,000.00 | 0.00 | 45.56 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 9,362,272 | Decreased | -3.53 | 0.20 | 426,545,000.00 | 23.45 | 45.56 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 26,167 | Decreased | -53.42 | 0.00 | 1,193,000.00 | -40.35 | 136.79 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 177,427 | Decreased | -9.16 | 0.01 | 8,084,000.00 | 16.27 | 91.14 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 4,435 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 45.55 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 145,000 | Maintained | 0.00 | 0.11 | 6,606,000.00 | 0.00 | 45.56 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 270,561 | New! | 0.00 | 0.07 | 12,326,000.00 | 0.00 | 45.56 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 109,599 | New! | 0.00 | 0.02 | 4,993,000.00 | 0.00 | 91.08 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 5,249 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 45.53 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 102,314 | Increased | 99.89 | 0.07 | 4,661,000.00 | 155.82 | 45.56 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 14,255 | Increased | 6.80 | 0.00 | 649,000.00 | 36.63 | 45.53 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 15,096 | New! | 0.00 | 0.02 | 688,000.00 | 0.00 | 45.57 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 48,155 | New! | 0.00 | 0.04 | 2,194,000.00 | 0.00 | 45.56 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 57,800 | Decreased | -56.18 | 0.01 | 2,634,000.00 | -43.91 | 91.16 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 441 | Decreased | -9.07 | 0.00 | 20,000.00 | 17.65 | 45.35 | Form 13 |
| Kohlberg Kravis Roberts & Co. L.p. | 12-31-2020 | Com | 44,788,635 | Maintained | 0.00 | 9.99 | 2,040,570,000.00 | 27.98 | 45.56 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 29,754 | Decreased | -13.99 | 0.00 | 1,356,000.00 | 10.15 | 45.57 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 175,983 | Increased | 28.85 | 0.01 | 8,018,000.00 | 64.88 | 182.10 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 6,579,841 | Increased | 3760.48 | 0.08 | 299,777,000.00 | 4,840.29 | 182.23 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 55,000 | Increased | 47.85 | 0.01 | 2,506,000.00 | 89.27 | 91.14 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 791 | Maintained | 0.00 | 7.58 | 36,037,000.00 | 0.00 | 45,558.79 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 7,359 | Decreased | -1.18 | 0.02 | 335,000.00 | 26.42 | 45.52 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 224,724 | Decreased | -77.50 | 0.00 | 10,239,000.00 | -71.20 | 136.69 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 8,871 | Increased | 4.61 | 0.00 | 404,000.00 | 33.77 | 45.54 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com Added | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 2,734,000.00 | 28.00 | 45,566.67 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 5,410 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 45.47 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 9,381 | Decreased | -0.39 | 0.01 | 427,000.00 | 27.46 | 45.52 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,134 | Increased | 42.82 | 0.00 | 52,000.00 | 85.71 | 45.86 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,983 | Increased | 17.02 | 0.00 | 273,000.00 | 50.00 | 45.63 | 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 | 1,533,213 | Decreased | -24.30 | 0.03 | 69,853,000.00 | -3.12 | 136.64 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 90,272 | Decreased | -0.18 | 0.02 | 4,113,000.00 | 61.74 | 45.56 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 20,668 | Decreased | -33.55 | 0.03 | 942,000.00 | -14.91 | 91.18 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 26,065 | Decreased | -86.24 | 0.00 | 1,187,000.00 | -77.72 | 91.08 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 7,082 | Decreased | -7.98 | 0.01 | 323,000.00 | 17.88 | 45.61 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 69,378 | Increased | 4.52 | 0.04 | 3,161,000.00 | 33.77 | 45.56 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 99,700 | Decreased | -23.53 | 0.04 | 4,542,000.00 | -2.15 | 45.56 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 22,756 | Increased | 85.51 | 0.02 | 1,037,000.00 | 137.30 | 45.57 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 6,176 | Maintained | 0.00 | 0.11 | 281,000.00 | 27.73 | 45.50 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 104,692 | Increased | 97.81 | 0.03 | 4,770,000.00 | 153.18 | 45.56 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 24,272 | Increased | 7.48 | 0.05 | 1,106,000.00 | 37.56 | 45.57 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 347,650 | Increased | 1173.77 | 0.22 | 15,839,000.00 | 1,529.53 | 45.56 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 181,500 | New! | 0.00 | 1.54 | 8,269,000.00 | 0.00 | 45.56 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 76,299 | Maintained | 0.00 | 0.15 | 3,476,000.00 | 0.00 | 45.56 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 45.24 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 47.34 | Form 13 |
| Greenhouse Funds Lllp | 12-31-2020 | Com | 305,183 | Maintained | 0.00 | 1.29 | 13,904,000.00 | 27.97 | 45.56 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 81,722 | Decreased | -47.05 | 0.02 | 3,723,000.00 | -32.24 | 45.56 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 16,177 | Decreased | -17.74 | 0.16 | 737,000.00 | 5.29 | 45.56 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 82,164 | Maintained | 0.00 | 0.03 | 3,743,000.00 | 0.00 | 45.56 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,224 | Decreased | -13.56 | 0.01 | 56,000.00 | 40.00 | 45.75 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 21,200 | Maintained | 0.00 | 0.01 | 965,000.00 | 0.00 | 45.52 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.10 | 1,367,000.00 | 0.00 | 45.57 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 11,968 | Maintained | 0.00 | 0.00 | 541,000.00 | 27.00 | 45.20 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 1,828,291 | New! | 0.00 | 0.53 | 83,297,000.00 | 0.00 | 45.56 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 13,944 | Increased | 48.01 | 0.71 | 635,000.00 | 89.55 | 45.54 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 49,204 | Decreased | -36.96 | 0.03 | 2,242,000.00 | -19.32 | 45.57 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 85,639 | Maintained | 0.00 | 0.04 | 3,902,000.00 | 0.00 | 45.56 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 12,222 | New! | 0.00 | 0.22 | 557,000.00 | 0.00 | 45.57 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 23,749 | New! | 0.00 | 0.07 | 1,082,000.00 | 0.00 | 45.56 | 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 | 11,374 | Increased | 0.76 | 0.00 | 518,000.00 | 28.86 | 45.54 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 57,620 | Maintained | 0.00 | 0.43 | 2,625,000.00 | 0.00 | 45.56 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 126,120 | Maintained | 0.00 | 0.47 | 5,746,000.00 | 0.00 | 45.56 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com | 4,913,952 | Increased | 12.21 | 1.99 | 223,880,000.00 | 43.60 | 45.56 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 43,451 | New! | 0.00 | 0.62 | 1,980,000.00 | 0.00 | 45.57 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 52 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 38.46 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 10,114 | New! | 0.00 | 0.31 | 461,000.00 | 0.00 | 45.58 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 699 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 45.78 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 381 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 44.62 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 5,544 | Decreased | -4.33 | 0.00 | 250,000.00 | 21.95 | 115.88 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 16,140 | Decreased | -3.32 | 0.00 | 735,000.00 | 23.74 | 45.54 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 2,436 | Increased | 10.68 | 0.00 | 111,000.00 | 42.31 | 45.57 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 61,706 | Decreased | -0.68 | 0.02 | 2,811,000.00 | 27.08 | 91.11 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,726 | Decreased | -20.35 | 0.00 | 78,000.00 | 1.30 | 45.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 47,682 | Decreased | -1.73 | 0.03 | 2,172,000.00 | 59.24 | 45.55 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 8,528 | Increased | 2.52 | 0.06 | 389,000.00 | 31.42 | 45.61 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 66,051,081 | Decreased | -5.40 | 0.31 | 3,009,287,000.00 | 53.27 | 45.56 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,628,014 | Decreased | -51.24 | 0.03 | 74,173,000.00 | -20.99 | 45.56 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,014,285 | Decreased | -12.89 | 0.01 | 46,210,000.00 | 41.12 | 365.57 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,504,377 | Decreased | -3.67 | 0.01 | 68,539,000.00 | 56.07 | 272.94 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 14,060,722 | Increased | 1.43 | 0.04 | 640,606,000.00 | 29.81 | 45.56 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 198 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 45.45 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 934,961 | Decreased | -3.21 | 0.02 | 42,597,000.00 | 23.87 | 640.77 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 731 | Decreased | -98.69 | 0.00 | 33,000.00 | -98.34 | 45.14 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 109,705 | New! | 0.00 | 0.31 | 4,998,000.00 | 0.00 | 45.56 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,837 | Increased | 0.10 | 0.02 | 311,000.00 | 27.98 | 45.49 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 22,506 | New! | 0.00 | 0.01 | 1,025,000.00 | 0.00 | 45.54 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 22,267 | Increased | 6.09 | 0.02 | 1,014,000.00 | 71.86 | 45.54 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 120,855 | Increased | 191.92 | 0.00 | 5,506,000.00 | 273.54 | 91.11 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 21 | Decreased | -47.50 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 712 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 44.94 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 13,346 | Decreased | -0.98 | 0.04 | 608,000.00 | 60.42 | 45.56 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 15,568 | Maintained | 0.00 | 0.06 | 709,000.00 | 27.98 | 45.54 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 591 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 45.69 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 184 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 43.48 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 559,731 | New! | 0.00 | 0.04 | 25,501,000.00 | 0.00 | 227.75 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 8,572 | Decreased | -3.90 | 0.02 | 391,000.00 | 22.96 | 45.61 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 553,710 | Decreased | -4.59 | 0.06 | 25,227,000.00 | 54.59 | 45.56 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 309 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 45.31 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,419,727 | Maintained | 0.00 | 0.04 | 292,483,000.00 | 0.00 | 318.13 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 484,873 | Maintained | 0.00 | 0.02 | 22,091,000.00 | 0.00 | 91.11 | 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 |
| Clear Street Markets Llc | 12-31-2020 | Com | 8,712 | New! | 0.00 | 9.99 | 397,000.00 | 0.00 | 45.57 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 398 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 45.23 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 185 | Decreased | -7.50 | 0.00 | 8,000.00 | 33.33 | 43.24 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,282,872 | Maintained | 0.00 | 0.05 | 149,560,000.00 | 0.00 | 45.56 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 516,441 | Maintained | 0.00 | 0.03 | 23,432,000.00 | 0.00 | 410.52 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 2,639 | Maintained | 0.00 | 0.06 | 120,000.00 | 0.00 | 45.47 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 0.00 | 1,458,000.00 | 0.00 | 45.56 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 5,165,855 | Decreased | -22.95 | 9.99 | 235,356,353,000.00 | -1.39 | 455,599.85 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 3,240,486 | Maintained | 0.00 | 0.03 | 147,637,000.00 | 0.00 | 45.56 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 3,761 | Maintained | 0.00 | 0.01 | 171,000.00 | 27.61 | 45.47 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 738 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 46.07 | Form 13 |
