| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 12-31-2020 | Shs | 28,666 | Increased | 11.01 | 0.93 | 1,336,000.00 | 26.64 | 46.61 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 51,357 | Decreased | -0.44 | 0.11 | 2,393,000.00 | 13.57 | 46.60 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Adr | 119,789 | Maintained | 0.00 | 3.69 | 5,581,000.00 | 14.06 | 46.59 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 42,794 | Decreased | -1.21 | 0.13 | 1,994,000.00 | 12.72 | 46.60 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Shs | 297 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 47.14 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 10,550 | New! | 0.00 | 0.30 | 492,000.00 | 0.00 | 46.64 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 31,114 | Decreased | -1.43 | 0.29 | 1,450,000.00 | 12.49 | 93.19 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 288,445 | Increased | 0.82 | 0.16 | 13,439,000.00 | 14.99 | 46.59 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Shs | 117,625 | Decreased | -7.32 | 0.06 | 5,480,000.00 | 5.71 | 46.59 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 46.67 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Shs | 4,851 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 46.59 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Shs | 1,153 | Maintained | 0.00 | 0.00 | 47,000.00 | 0.00 | 40.76 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 2,727 | Increased | 0.15 | 0.01 | 127,000.00 | 14.41 | 46.57 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Ordinar | 1,387 | Decreased | -25.47 | 0.00 | 65,000.00 | -14.47 | 46.86 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Shs | 1,273 | Maintained | 0.00 | 0.01 | 59,000.00 | 13.46 | 46.35 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Shs | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 3,753 | Decreased | -7.54 | 0.00 | 175,000.00 | 6.06 | 93.26 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,231 | Maintained | 0.00 | 0.01 | 57,000.00 | 14.00 | 46.30 | Form 13 |
| First Premier Bank | 12-31-2020 | Shs | 1,059 | Decreased | -13.13 | 0.02 | 49,000.00 | -2.00 | 46.27 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,105 | Increased | 12.30 | 0.00 | 51,000.00 | 27.50 | 46.15 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 15,424 | Decreased | -5.11 | 0.03 | 718,000.00 | 8.13 | 93.07 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Shs | 31,541 | Decreased | -25.25 | 0.08 | 1,470,000.00 | -14.68 | 93.33 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Shs | 14,431 | Decreased | -4.12 | 0.45 | 672,000.00 | 9.27 | 46.57 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,440 | Decreased | -14.04 | 0.01 | 160,000.00 | -1.84 | 46.51 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Shs | 6,666 | Increased | 46.51 | 0.18 | 311,000.00 | 67.20 | 46.65 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Shs | 6,100 | New! | 0.00 | 0.08 | 284,000.00 | 0.00 | 46.56 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Shs | 832 | Maintained | 0.00 | 0.02 | 39,000.00 | 14.71 | 46.88 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Shs | 15,371 | Decreased | -23.46 | 0.07 | 716,000.00 | -12.68 | 46.58 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs | 2,459 | Increased | 9.24 | 0.01 | 115,000.00 | 25.00 | 46.77 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Shs | 10,464 | New! | 0.00 | 0.14 | 488,000.00 | 0.00 | 46.64 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Foreign Stock | 146,376 | Increased | 28.87 | 1.43 | 6,820,000.00 | 46.98 | 93.20 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Plc Shs | 26,257 | Increased | 134.81 | 0.01 | 1,223,000.00 | 167.61 | 46.58 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Shs | 10,802 | Decreased | -6.77 | 0.01 | 503,000.00 | 6.34 | 46.57 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 8,800 | Increased | 20.53 | 0.02 | 410,000.00 | 37.58 | 46.59 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 55,369 | Decreased | -6.37 | 0.07 | 2,580,000.00 | 6.79 | 46.60 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Shs | 19,750 | Increased | 0.19 | 0.41 | 920,000.00 | 14.29 | 46.58 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Shs | 47 | Decreased | -51.55 | 0.00 | 2,000.00 | -50.00 | 42.55 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Shs | 6,396 | Maintained | 0.00 | 0.18 | 298,000.00 | 14.18 | 46.59 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 3,656 | Increased | 3.66 | 0.00 | 170,000.00 | 18.06 | 46.50 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 450 | Decreased | -25.00 | 0.05 | 20,000.00 | -16.67 | 44.44 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Shs | 6,572 | Increased | 13.39 | 0.03 | 306,000.00 | 29.11 | 46.56 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 9,681 | Decreased | -7.62 | 0.11 | 451,000.00 | 5.37 | 46.59 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 38,948 | Decreased | -2.74 | 0.30 | 1,815,000.00 | 10.94 | 93.20 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Shs | 1,837 | Decreased | -5.16 | 9.99 | 86,000.00 | 8.86 | 46.82 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Shs | 501 | Maintained | 0.00 | 0.02 | 23,000.00 | 35.29 | 45.91 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Foreign Equities | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 58.82 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 8,253 | Maintained | 0.00 | 0.10 | 385,000.00 | 14.24 | 46.65 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 12,445 | Increased | 0.01 | 0.30 | 580,000.00 | 14.17 | 46.61 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Shs | 14,872 | Decreased | -28.83 | 0.06 | 693,000.00 | -18.85 | 46.60 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Shs | 1,845 | Increased | 227.71 | 0.00 | 86,000.00 | 273.91 | 46.61 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 610 | Increased | 209.64 | 0.00 | 28,000.00 | 250.00 | 45.90 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Shs | 64,615 | Increased | 0.62 | 0.68 | 3,027,000.00 | 14.66 | 46.85 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Shs | 6,007 | Increased | 7.34 | 0.03 | 280,000.00 | 22.27 | 46.61 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Shs | 5,772 | Maintained | 0.00 | 0.19 | 236,000.00 | 0.00 | 40.89 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Shs | 8,638 | Decreased | -1.28 | 0.32 | 402,000.00 | 12.61 | 46.54 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Shs | 5,290 | Decreased | -16.06 | 0.01 | 246,000.00 | -4.28 | 46.50 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Shs | 28,018 | Increased | 36.47 | 0.04 | 1,305,000.00 | 55.54 | 46.58 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Shs | 430 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 46.51 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Shs | 9,665 | Maintained | 0.00 | 0.10 | 450,000.00 | 13.92 | 46.56 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 95,445 | Increased | 2.15 | 0.25 | 4,447,000.00 | 16.51 | 186.49 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 40,450 | New! | 0.00 | 0.04 | 1,885,000.00 | 0.00 | 46.60 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 358,233 | Increased | 1.69 | 0.16 | 16,689,000.00 | 15.98 | 93.18 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Shs | 5,250 | Maintained | 0.00 | 0.02 | 245,000.00 | 14.49 | 46.67 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Shs | 1,269 | Increased | 0.63 | 0.02 | 59,000.00 | 15.69 | 46.49 | Form 13 |
| Justinvest Llc | 12-31-2020 | Shs | 10,861 | Maintained | 0.00 | 0.11 | 506,000.00 | 125.89 | 46.59 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Shs | 18,769 | Increased | 83.79 | 0.01 | 871,000,000.00 | 108.87 | 46,406.31 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Johnson Controls | 81 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 37.04 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 12,923 | Decreased | -1.82 | 0.08 | 602,000.00 | 11.90 | 46.58 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Shs | 278 | Decreased | -75.02 | 0.00 | 13,000.00 | -71.11 | 46.76 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 4,000 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.25 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Shs | 96,130 | Decreased | -2.91 | 0.05 | 4,479,000.00 | 32.51 | 46.59 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Shs | 406 | Increased | 7.69 | 0.01 | 19,000.00 | 26.67 | 46.80 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Shs | 15,302 | Increased | 62.13 | 0.05 | 710,000,000.00 | 83.94 | 46,399.16 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 10,334 | New! | 0.00 | 0.00 | 482,000.00 | 0.00 | 94.61 | Form 13 |
| Investors Research Corp | 12-31-2020 | Shs | 5,766 | Maintained | 0.00 | 0.11 | 269,000.00 | 13.98 | 46.65 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Shs | 4,998 | New! | 0.00 | 0.21 | 233,000.00 | 0.00 | 46.62 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Shs | 6,792 | Decreased | -2.06 | 0.22 | 316,000.00 | 33.90 | 46.53 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Shs | 6,028 | Maintained | 0.00 | 0.07 | 281,000.00 | 14.23 | 46.62 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 9,562 | Maintained | 0.00 | 0.10 | 445,000.00 | 13.81 | 46.54 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 35 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 413 | Maintained | 0.00 | 0.02 | 19,000.00 | 11.76 | 46.00 | Form 13 |
| Nwam Llc | 12-31-2020 | Shs | 9,161 | Maintained | 0.00 | 0.05 | 427,000.00 | 0.00 | 46.61 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Shs | 58,878 | Decreased | -0.54 | 1.91 | 2,743,000.00 | 13.44 | 46.59 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Shs | 2,399 | Decreased | -3.03 | 0.06 | 112,000.00 | 10.89 | 46.69 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Shs | 23,735 | Increased | 0.69 | 0.23 | 1,106,000.00 | 14.85 | 46.60 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Shs | 33,751 | Increased | 14.41 | 1.02 | 1,572,000.00 | 30.46 | 46.58 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs | 867 | New! | 0.00 | 0.01 | 40,395,000.00 | 0.00 | 46,591.70 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 27,568 | Increased | 2.86 | 0.09 | 1,284,000.00 | 17.26 | 46.58 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Shs | 940 | Increased | 9.43 | 0.01 | 44,000.00 | 25.71 | 46.81 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 57,407 | Increased | 6.28 | 0.31 | 2,675,000.00 | 21.21 | 46.60 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 655,062 | Decreased | -2.69 | 0.15 | 30,519,000.00 | 10.98 | 46.59 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Shs | 13,969 | Increased | 142.06 | 0.39 | 651,000.00 | 175.85 | 46.60 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Shs | 890 | Maintained | 0.00 | 0.01 | 41,000.00 | 13.89 | 46.07 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Shs | 467,838 | Decreased | -0.96 | 1.79 | 24,000,000.00 | 20.54 | 51.30 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 19,112 | Decreased | -46.79 | 0.04 | 881,000.00 | -39.78 | 46.10 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Shs | 4,910 | New! | 0.00 | 0.20 | 257,000.00 | 0.00 | 52.34 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Shs | 865,369 | Decreased | -11.76 | 0.09 | 40,318,000.00 | 0.00 | 46.59 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 52,293 | Decreased | -18.07 | 0.01 | 2,436,000.00 | -6.56 | 46.58 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 227,028 | Increased | 85.25 | 0.07 | 10,577,000.00 | 111.29 | 46.59 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 3,448,927 | Decreased | -6.88 | 2.38 | 160,685,000.00 | 6.20 | 46.59 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 150,037 | Decreased | -3.36 | 1.73 | 6,990,000.00 | 10.22 | 46.59 | Form 13 |
| Security National Trust Co | 12-31-2020 | Shs | 639 | Decreased | -34.66 | 0.01 | 29,000.00 | -27.50 | 89.28 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Shs | 433,623 | Decreased | -30.25 | 0.33 | 20,202,000.00 | -20.45 | 46.59 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 986,235 | Decreased | -4.51 | 2.55 | 45,949,000.00 | 8.91 | 46.59 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Shs | 561 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 41.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Shs | 261 | Increased | 38.10 | 0.00 | 12,000.00 | 50.00 | 45.98 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Shs | 297,458 | Decreased | -0.81 | 0.05 | 13,859,000.00 | 13.13 | 46.59 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Shs | 6,207 | Decreased | -19.90 | 0.03 | 289,000.00 | -10.53 | 46.56 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 5,429 | Decreased | -9.06 | 0.05 | 254,000.00 | 3.67 | 46.79 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Shs | 7,582 | New! | 0.00 | 0.14 | 353,000.00 | 0.00 | 46.56 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Shs | 119 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 42.02 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Shs | 13,152 | Increased | 50.64 | 0.01 | 612,000.00 | 105.37 | 46.56 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Shs | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Shs | 5,932 | Maintained | 0.00 | 0.03 | 276,000.00 | 14.05 | 46.53 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Shs | 198,732 | Decreased | -6.58 | 0.46 | 9,259,000.00 | 6.55 | 46.59 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Shs | 18,585 | Decreased | -19.33 | 0.21 | 866,000.00 | -7.97 | 46.60 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Shs | 138,716 | Decreased | -4.15 | 0.04 | 6,463,000.00 | 9.32 | 46.59 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Shs | 99,773 | Decreased | -3.16 | 1.14 | 4,648,000.00 | 10.43 | 92.69 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs | 12,517 | Increased | 5.52 | 0.01 | 583,000.00 | 20.21 | 46.58 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Shs | 289 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 44.98 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Registered Shar | 41,193 | Decreased | -45.84 | 0.10 | 1,574,000.00 | -46.48 | 83.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Shs | 132 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 45.45 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Shs | 29,562 | Increased | 7.62 | 0.44 | 1,526,000.00 | 28.89 | 51.62 | Form 13 |
| Cnb Bank | 12-31-2020 | Shs | 3,075 | Decreased | -23.12 | 0.11 | 143,000.00 | -12.27 | 46.50 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,186 | Increased | 1.54 | 0.01 | 55,000.00 | 14.58 | 46.37 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Shs | 17,810 | Increased | 61.63 | 0.21 | 830,000.00 | 84.44 | 46.60 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Shs | 188 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 47.87 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Shs | 2,097 | New! | 0.00 | 0.08 | 98,000.00 | 0.00 | 46.73 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 29,062 | Increased | 0.37 | 0.03 | 1,354,000.00 | 14.45 | 46.59 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Shs | 16,945 | Increased | 1.14 | 0.06 | 789,000.00 | 15.35 | 46.56 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 410,025 | Increased | 47.56 | 0.12 | 19,103,000.00 | 68.29 | 46.59 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Shs | 1,314,456 | Decreased | -6.77 | 0.16 | 61,240,000.00 | 6.33 | 46.59 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 54,578 | Increased | 19.88 | 0.56 | 2,543,000.00 | 36.72 | 93.34 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 14,828 | Decreased | -1.66 | 0.20 | 691,000.00 | 12.18 | 46.60 | Form 13 |
| Pggm Investments | 12-31-2020 | Shs | 995,233 | Increased | 18.62 | 0.21 | 46,368,000.00 | 35.29 | 46.59 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 14,035 | Increased | 14.50 | 0.10 | 654,000.00 | 30.54 | 46.60 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 214,691 | Decreased | -5.10 | 0.09 | 10,002,000.00 | 8.24 | 46.59 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Shs | 1,352 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 46.60 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Shs | 19,938 | Increased | 0.80 | 0.07 | 929,000.00 | 38.66 | 46.59 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Shs | 25,448 | Decreased | -10.51 | 0.40 | 1,186,000.00 | 2.07 | 93.26 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,282 | New! | 0.00 | 0.01 | 60,000.00 | 0.00 | 46.80 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 692 | Decreased | -12.07 | 0.01 | 32,000.00 | 0.00 | 46.24 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 622 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 46.62 | Form 13 |
| Conning Inc. | 12-31-2020 | Shs | 10,506 | Decreased | -7.13 | 0.02 | 489,000.00 | 5.84 | 46.54 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 282,368 | Decreased | -4.59 | 9.99 | 14,783,000.00 | 12.50 | 157.32 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 5,942 | Decreased | -0.34 | 0.00 | 277,000.00 | 13.52 | 93.37 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,087 | Decreased | -40.24 | 0.00 | 51,000.00 | -31.08 | 93.65 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Shs | 587,448 | Increased | 1.04 | 2.15 | 27,370,000.00 | 15.24 | 46.59 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 25,692 | Decreased | -8.65 | 0.11 | 1,197,000.00 | 4.18 | 46.59 | Form 13 |
| Creative Planning | 12-31-2020 | Shs | 65,895 | Increased | 107.73 | 0.01 | 3,070,000.00 | 136.88 | 46.59 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Shs | 5,935 | Increased | 6.06 | 0.03 | 278,000.00 | 20.87 | 46.84 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Shs | 5,763 | Decreased | -0.29 | 0.01 | 269,000.00 | 13.98 | 46.68 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Shs | 17,926 | Increased | 6.26 | 0.39 | 938,000.00 | 27.10 | 52.33 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Shs | 95 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 42.11 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Shs | 5,072 | Decreased | -3.65 | 0.02 | 237,000.00 | 10.23 | 46.73 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Shs | 15,795 | New! | 0.00 | 0.54 | 736,000.00 | 0.00 | 46.60 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Shs | 5,716 | New! | 0.00 | 0.17 | 266,000.00 | 0.00 | 46.54 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 286 | Maintained | 0.00 | 0.53 | 13,000.00 | 8.33 | 45.45 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 267,275 | Decreased | -6.65 | 0.07 | 12,451,000.00 | 6.16 | 46.58 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 39,661 | Decreased | -4.74 | 0.03 | 1,848,000.00 | 8.64 | 46.59 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 10,136 | Maintained | 0.00 | 0.06 | 472,000.00 | 14.01 | 46.57 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,192,320 | Increased | 7.28 | 0.06 | 55,550,000.00 | 22.36 | 46.59 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Shs | 116,720 | Increased | 43.71 | 0.32 | 5,438,000.00 | 63.94 | 46.59 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Shs | 5,029 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 46.53 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Shs | 37,161 | Increased | 21.01 | 0.75 | 1,731,000.00 | 38.04 | 46.58 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 5,789 | Increased | 0.50 | 0.02 | 270,000.00 | -99.89 | 46.64 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 23,874 | Maintained | 0.00 | 0.23 | 1,112,000.00 | 36.44 | 46.58 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Shs | 5,535 | New! | 0.00 | 0.06 | 258,000.00 | 0.00 | 46.61 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Shs | 6,628 | Decreased | -7.12 | 0.00 | 309,000.00 | 5.82 | 46.62 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Shs | 12,603 | Maintained | 0.00 | 0.26 | 587,000.00 | 13.98 | 46.58 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Shs | 4,599 | Decreased | -10.61 | 0.10 | 214,000.00 | 1.90 | 46.53 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Shs | 358 | Increased | 100.00 | 0.01 | 17,000.00 | 142.86 | 47.49 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Shs | 194,585 | Increased | 2.42 | 0.06 | 9,066,000.00 | 39.78 | 46.59 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Shs | 1,695,505 | Decreased | -8.97 | 1.95 | 78,994,000.00 | 3.82 | 46.59 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 600 | Decreased | -16.20 | 0.01 | 28,000.00 | -3.45 | 46.67 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 94,001 | Increased | 5.74 | 0.12 | 4,380,000.00 | 20.59 | 46.60 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Shs | 95 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 42.11 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs | 321,151 | Increased | 53.39 | 0.02 | 14,962,000.00 | 74.93 | 46.59 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 4,757 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 46.67 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Shs | 125,843 | Decreased | -2.45 | 0.04 | 5,863,000.00 | 11.25 | 46.59 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs | 968,323 | Decreased | -5.28 | 0.03 | 45,114,000.00 | 8.03 | 46.59 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Shs | 46,296 | Decreased | -1.66 | 0.06 | 2,156,000.00 | 12.12 | 46.57 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Shs | 542,359 | Decreased | -17.37 | 0.21 | 25,269,000.00 | -5.75 | 46.59 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Shs | 7,250 | Decreased | -5.41 | 0.19 | 338,000.00 | 7.99 | 46.62 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Shs | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Shs | 27,005 | New! | 0.00 | 0.91 | 1,258,000.00 | 0.00 | 46.58 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,517 | Decreased | -1.92 | 0.01 | 164,000.00 | 11.56 | 46.63 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Shs | 17,868 | Increased | 1.29 | 0.35 | 832,000.00 | 15.40 | 46.56 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Shs | 82 | Increased | 446.67 | 0.00 | 4,000.00 | 300.00 | 48.78 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Shs | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Shs | 278,792 | Decreased | -2.06 | 0.09 | 12,989,000.00 | 11.70 | 46.59 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Shs | 63 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 378 | Maintained | 0.00 | 0.01 | 18,000.00 | 38.46 | 47.62 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Shs | 104,647 | New! | 0.00 | 0.85 | 4,876,000.00 | 0.00 | 46.59 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Shs | 77,675 | New! | 0.00 | 2.01 | 3,619,000.00 | 0.00 | 46.59 | Form 13 |
| Bank Of The West | 12-31-2020 | Shs | 5,499 | Maintained | 0.00 | 0.03 | 256,000.00 | 0.00 | 85.05 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Shs | 12,716 | Decreased | -0.59 | 0.01 | 593,000.00 | 13.38 | 93.62 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Shs | 72,078 | Decreased | -3.16 | 0.02 | 3,358,000.00 | 10.46 | 46.59 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 10,053 | Decreased | -1.68 | 0.07 | 468,000.00 | 11.96 | 46.55 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,767 | Decreased | -5.01 | 0.01 | 129,000.00 | 8.40 | 46.62 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Shs | 19,684 | Increased | 3.06 | 0.24 | 917,000.00 | 17.56 | 46.59 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Shs | 471 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 46.71 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Shs | 7,223 | Maintained | 0.00 | 0.14 | 337,000.00 | 14.24 | 46.66 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Shs | 20,103 | Maintained | 0.00 | 0.13 | 937,000.00 | 14.13 | 46.61 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Shs | 1,618 | Increased | 46.43 | 0.00 | 75,000.00 | 66.67 | 92.42 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Shs | 471,099 | Decreased | -2.65 | 0.08 | 21,949,000.00 | 11.03 | 46.59 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Shs | 1,181 | Decreased | -0.59 | 0.02 | 55,000.00 | 12.24 | 46.57 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Shs | 2,750 | Decreased | -17.91 | 0.02 | 128,000.00 | -6.57 | 46.55 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Shs | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Shs | 351 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 90.42 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Shs | 34,752 | Decreased | -0.36 | 0.22 | 1,619,000.00 | 13.61 | 46.59 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Shs | 221 | Increased | 0.45 | 0.00 | 10,000.00 | 11.11 | 45.25 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Shs | 2,886 | Decreased | -1.50 | 0.03 | 134,000.00 | 11.67 | 46.43 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Shs | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Shs | 20,633 | Decreased | -1.81 | 0.77 | 961,000.00 | 12.00 | 46.58 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 221,758 | Increased | 0.23 | 0.46 | 10,333,000.00 | 14.34 | 140.07 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Shs | 441,906 | Decreased | -2.19 | 1.73 | 20,588,000.00 | 11.55 | 46.59 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 12,528 | Maintained | 0.00 | 0.24 | 584,000.00 | 14.06 | 46.62 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 64,742 | Decreased | -18.38 | 0.01 | 3,016,000.00 | -6.91 | 46.58 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Shs | 49,300 | Decreased | -6.85 | 0.09 | 2,297,000.00 | 6.24 | 46.59 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Shs | 127,635 | Decreased | -6.60 | 0.07 | 5,946,000.00 | 6.52 | 93.15 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 290,607 | Increased | 115.94 | 0.07 | 13,539,000.00 | 146.30 | 46.59 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 39,332 | Decreased | -2.24 | 0.15 | 1,832,000.00 | 11.44 | 46.58 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Shs | 19,441 | Decreased | -5.17 | 5.30 | 906,000.00 | 8.24 | 46.60 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Shs | 130,000 | Decreased | -15.80 | 0.20 | 6,055,000.00 | -3.95 | 46.58 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Shs | 12,719 | Decreased | -14.41 | 0.03 | 594,000.00 | -0.50 | 113.32 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,171 | Decreased | -3.22 | 0.01 | 55,000.00 | 12.24 | 46.97 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 53,310 | Increased | 2.64 | 0.02 | 2,484,000.00 | 3,781.25 | 93.19 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 20,633 | Increased | 0.22 | 0.04 | 961,000.00 | 14.27 | 46.58 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 380,409 | Decreased | -11.38 | 0.70 | 17,723,000.00 | 1.07 | 46.59 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Shs | 642 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 46.73 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,055 | Increased | 106.05 | 0.01 | 49,000.00 | 133.33 | 46.45 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Shs | 37 | Decreased | -28.85 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Shs | 16,296 | Maintained | 0.00 | 0.16 | 759,000.00 | 13.96 | 46.58 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Shs | 843 | Maintained | 0.00 | 0.00 | 39,000.00 | 34.48 | 46.26 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Shs | 66,726 | Increased | 2.49 | 0.35 | 3,109,000.00 | 16.88 | 46.59 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Shs | 133 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 45.11 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 95 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 42.11 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Shs | 49,339 | Decreased | -4.56 | 0.71 | 2,299,000.00 | 8.85 | 46.60 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Shs | 11,774 | New! | 0.00 | 0.11 | 574,000.00 | 0.00 | 48.75 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 20,621 | Decreased | -24.99 | 0.04 | 961,000.00 | 2.34 | 46.60 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Shs | 6,274 | New! | 0.00 | 0.15 | 291,000.00 | 0.00 | 694.79 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 49,681 | Increased | 11.57 | 0.00 | 2,316,000.00 | 27.32 | 140.05 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 457,952 | Increased | 44.05 | 0.52 | 21,336,000.00 | 64.29 | 46.59 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 358,541 | Increased | 344.75 | 0.43 | 16,704,000.00 | 407.26 | 46.59 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 840,514 | Decreased | -7.86 | 0.28 | 39,160,000.00 | 5.09 | 46.59 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 14 | Decreased | -58.82 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Shs | 55,006 | Decreased | -5.23 | 0.08 | 2,563,000.00 | 8.10 | 46.59 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs | 432,763 | Decreased | -2.37 | 0.06 | 20,163,000.00 | 11.35 | 93.23 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 54,028,416 | Increased | 2.80 | 0.07 | 2,517,184,000.00 | 17.25 | 885.27 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Shs | 4,416 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 234.64 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Shs | 80,648 | Increased | 6.41 | 0.14 | 3,757,000.00 | 21.35 | 46.59 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Shs | 62,517 | Decreased | -0.65 | 0.46 | 2,913,000.00 | 13.30 | 46.60 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Shs | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs | 2,809,518 | Decreased | -2.97 | 0.09 | 130,895,000.00 | 10.66 | 46.59 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Shs | 728 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 46.70 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs | 636 | Increased | 1.92 | 0.00 | 30,000.00 | 15.38 | 47.17 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Shs | 49,650 | Increased | 27.44 | 0.36 | 2,313,000.00 | 45.38 | 46.59 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Shs | 100 | Increased | 400.00 | 0.00 | 5,000.00 | 400.00 | 50.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Shs | 89,925 | Decreased | -1.09 | 0.71 | 4,190,000.00 | 12.82 | 46.59 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Shs | 206 | Increased | 0.49 | 0.00 | 10,000.00 | 42.86 | 48.54 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Shs | 786 | Maintained | 0.00 | 0.01 | 37,000.00 | 15.62 | 47.07 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Shs | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Shs | 175 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 45.71 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Shs | 10,305 | Decreased | -1.95 | 0.22 | 480,000.00 | 11.89 | 46.58 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Shs | 104 | Increased | 0.97 | 0.00 | 5,000.00 | 25.00 | 48.08 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs | 56,833 | Increased | 6.68 | 0.15 | 2,648,000.00 | 21.64 | 46.59 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 354 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 45.20 | Form 13 |
| Pitcairn Co | 12-31-2020 | Shs | 5,053 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 46.70 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Shs | 3,282,915 | Increased | 9.87 | 0.11 | 152,951,000.00 | 25.31 | 46.59 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 699,439 | Decreased | -7.35 | 0.30 | 32,587,000.00 | 26.43 | 46.59 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Shs | 190,110 | Decreased | -0.27 | 0.13 | 8,857,000.00 | 13.74 | 46.59 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 7,500 | Increased | 7.14 | 0.05 | 349,000.00 | 46.03 | 46.53 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 43,550 | Maintained | 0.00 | 0.03 | 2,029,000.00 | 14.05 | 46.59 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Shs | 63,467 | Decreased | -6.17 | 0.07 | 2,957,000.00 | 7.02 | 46.59 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 21,600 | Increased | 60.00 | 0.00 | 1,006,000.00 | 82.58 | 46.57 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs | 1,051,607 | Decreased | -35.75 | 0.02 | 48,994,000.00 | -26.73 | 46.59 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 186,425 | Increased | 2.36 | 1.18 | 8,686,000.00 | 16.75 | 46.59 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 13,792 | Decreased | -5.66 | 0.01 | 643,000.00 | 7.71 | 46.62 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Shs | 16,184 | Increased | 5.80 | 0.01 | 754,000.00 | 20.64 | 46.59 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 1,483,873 | Decreased | -10.89 | 0.33 | 69,134,000.00 | 1.64 | 46.59 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Shs | 12,968 | Decreased | -4.12 | 0.18 | 604,000.00 | 9.42 | 46.58 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Shs | 33,629 | Increased | 28.31 | 1.48 | 1,567,000.00 | 46.31 | 46.60 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Shs | 4,932 | Maintained | 0.00 | 0.03 | 230,000.00 | 14.43 | 46.63 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Shs | 41,200 | Maintained | 0.00 | 0.31 | 1,920,000.00 | 14.08 | 46.60 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Shs | 13,994 | Increased | 22.93 | 0.00 | 652,000.00 | 40.22 | 46.59 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 36,498 | Decreased | -50.00 | 0.19 | 1,700,000.00 | -42.99 | 46.58 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Shs | 15,404 | Decreased | -0.62 | 0.27 | 717,000.00 | 13.27 | 46.55 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 55,389 | Increased | 12.63 | 0.11 | 2,581,000.00 | 28.47 | 46.60 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs | 20,533 | Decreased | -6.97 | 0.04 | 957,000.00 | 6.10 | 46.61 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Shs | 76,292 | Decreased | -3.03 | 0.16 | 3,554,000.00 | 10.58 | 46.58 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Shs | 1,940 | Decreased | -12.34 | 0.01 | 90,000.00 | 0.00 | 46.39 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Shs | 5,372 | New! | 0.00 | 9.99 | 250,000.00 | 0.00 | 46.54 | 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 | 600,326 | Decreased | -9.68 | 0.04 | 27,922,000.00 | 2.73 | 370.22 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 7,675 | Decreased | -3.47 | 0.06 | 358,000.00 | 10.15 | 46.64 | Form 13 |
| Newport Trust Co | 12-31-2020 | Shs | 6,721,956 | Decreased | -4.54 | 0.86 | 313,176,000.00 | 8.87 | 46.59 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 16,734 | Decreased | -2.65 | 0.11 | 779,000.00 | 32.94 | 46.55 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 315 | Increased | 1.29 | 0.01 | 14,000.00 | 40.00 | 44.44 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Shs | 6,639 | Maintained | 0.00 | 0.21 | 309,000.00 | 14.02 | 46.54 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Shs | 10,197 | Decreased | -54.15 | 0.51 | 478,000.00 | -53.86 | 46.88 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Shs | 22,204 | New! | 0.00 | 0.47 | 1,040,000.00 | 0.00 | 46.84 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Shs | 12,970 | New! | 0.00 | 0.42 | 604,000.00 | 0.00 | 46.57 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 32,587 | Decreased | -53.65 | 0.05 | 1,518,000.00 | -47.11 | 46.58 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 2,979,996 | Increased | 15.81 | 0.01 | 138,838,000.00 | 58.05 | 186.36 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs | 1,252,731 | Increased | 229.25 | 0.07 | 58,365,000.00 | 349.34 | 139.69 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs | 1,168,033 | Decreased | -7.18 | 0.14 | 54,430,000.00 | 5.90 | 93.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 45,979 | Decreased | -73.14 | 0.05 | 2,143,000.00 | -69.42 | 46.61 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 945,969 | Decreased | -11.66 | 0.05 | 44,073,000.00 | 0.75 | 46.59 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 655 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 47.33 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Shs | 4,895 | Decreased | -16.77 | 0.03 | 228,000.00 | -5.39 | 93.12 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Shs | 557,863 | Increased | 0.59 | 0.39 | 25,991,000.00 | 14.73 | 46.59 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 444,614 | Increased | 7.58 | 0.04 | 20,714,000.00 | 22.69 | 46.59 | Form 13 |
| Commerce Bank | 12-31-2020 | Shs | 22,066 | Decreased | -2.14 | 0.01 | 1,028,000.00 | 11.62 | 92.79 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 9,539 | Increased | 0.37 | 0.00 | 445,000.00 | 14.69 | 93.48 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 19,958 | Decreased | -12.15 | 0.02 | 930,000.00 | 0.22 | 46.60 | Form 13 |
| Washington Trust Co | 12-31-2020 | Shs | 524 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 88.73 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Shs | 41,799 | Increased | 2.30 | 0.01 | 1,947,000.00 | 16.66 | 93.09 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 9,129 | Decreased | -2.67 | 0.04 | 425,000.00 | 10.97 | 46.55 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 265,966 | Decreased | -28.24 | 0.16 | 12,391,000.00 | -18.16 | 46.59 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Shs | 8,779 | Decreased | -1.99 | 0.02 | 409,000.00 | 11.75 | 46.59 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Shs | 8,016 | Increased | 0.39 | 0.01 | 373,000.00 | 14.42 | 46.53 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Shs | 104,599 | Increased | 6.77 | 0.02 | 4,873,000.00 | 21.76 | 46.59 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 36 | Decreased | -94.85 | 0.00 | 2,000.00 | -93.10 | 55.56 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Shs | 5,356 | Increased | 0.98 | 0.01 | 250,000.00 | 15.21 | 46.68 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Shs | 8,172 | Increased | 3.96 | 0.11 | 380,000.00 | 18.38 | 91.87 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs | 211,773 | Increased | 5.93 | 0.08 | 9,867,000.00 | 20.82 | 46.59 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Shs | 32,451 | Increased | 162.21 | 0.07 | 1,512,000.00 | 198.81 | 46.59 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Shs | 13 | Decreased | -97.70 | 0.00 | 605,000.00 | -97.38 | 46,538.46 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,533 | Increased | 29.07 | 0.01 | 212,000.00 | 47.22 | 185.53 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 529 | Increased | 14.75 | 0.01 | 25,000.00 | 31.58 | 47.26 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 195,867 | Decreased | -9.40 | 0.04 | 9,126,000.00 | 3.34 | 93.19 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 7,192 | Decreased | -0.42 | 0.04 | 334,000.00 | 13.61 | 70.38 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Shs | 2,123 | Decreased | -25.72 | 0.01 | 99,000.00 | -15.38 | 46.63 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,424 | Maintained | 0.00 | 0.04 | 66,000.00 | 13.79 | 46.35 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Shs | 134,450 | New! | 0.00 | 9.99 | 6,242,000.00 | 0.00 | 46.43 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 130,000 | New! | 0.00 | 0.11 | 6,056,000.00 | 0.00 | 46.58 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Shs | 5,148 | Decreased | -1.91 | 0.03 | 240,000.00 | 12.15 | 46.62 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Shs | 381 | Decreased | -24.40 | 0.01 | 18,000.00 | 12.50 | 47.24 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs | 77 | Increased | 50.98 | 0.00 | 3,000.00 | 50.00 | 38.96 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 106 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 37.74 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Shs | 675 | New! | 0.00 | 0.03 | 31,448,000.00 | 0.00 | 46,589.63 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Shs | 11,379 | New! | 0.00 | 0.45 | 530,000.00 | 0.00 | 46.58 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 3,471,533 | Increased | 4.15 | 0.04 | 161,740,000.00 | 18.79 | 325.13 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Shs | 51,684 | Increased | 77.49 | 0.08 | 2,408,000.00 | 102.35 | 140.09 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Shs | 27,209 | Decreased | -0.26 | 0.10 | 1,275,000.00 | 13.74 | 46.86 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs | 8,504 | Decreased | -80.27 | 0.09 | 396,000.00 | -73.10 | 46.57 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Shs | 24,117 | Increased | 275.07 | 0.00 | 1,124,000.00 | 410.91 | 46.61 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 148,885 | Decreased | -12.29 | 3.00 | 6,937,000.00 | 0.04 | 46.59 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs | 1,095,144 | New! | 0.00 | 0.06 | 51,023,000.00 | 0.00 | 46.59 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Shs | 19,772 | Decreased | -4.49 | 0.01 | 921,000.00 | 8.87 | 46.58 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,289,692 | Decreased | -1.30 | 0.08 | 60,087,000.00 | 12.57 | 46.59 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs | 385,358 | Decreased | -1.65 | 0.09 | 17,954,000.00 | 12.16 | 46.59 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 137,782 | Decreased | -34.50 | 9.99 | 6,419,263,000.00 | -25.30 | 46,590.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Shs | 340,670 | Decreased | -41.59 | 0.16 | 15,869,000.00 | -33.36 | 93.31 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Shs | 4,051 | Decreased | -8.41 | 0.00 | 189,000.00 | 4.42 | 46.66 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Shs | 12,420,281 | Decreased | -5.29 | 0.45 | 578,661,000.00 | 8.02 | 46.59 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Shs | 6,069 | Increased | 10.63 | 0.01 | 283,000.00 | 26.34 | 46.63 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Shs | 8,156 | Decreased | -1.55 | 0.00 | 380,000.00 | 12.43 | 46.59 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs | 1,504,759 | Increased | 5.67 | 0.32 | 70,106,000.00 | 20.51 | 92.98 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Shs | 625,659 | Increased | 76.81 | 0.09 | 29,149,000.00 | 101.65 | 46.59 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Shs | 19,302 | Decreased | -16.76 | 0.05 | 899,000.00 | -5.07 | 46.58 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Shs | 8,210 | New! | 0.00 | 0.00 | 383,000.00 | 0.00 | 46.65 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs | 124,349 | Increased | 10.17 | 0.02 | 5,810,000.00 | 26.39 | 46.72 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 857,569 | Decreased | -3.13 | 0.04 | 39,886,000.00 | 10.44 | 91.35 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Shs | 1,640,633 | Increased | 80.68 | 0.09 | 76,437,000.00 | 106.06 | 46.59 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Shs | 343 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 46.65 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Shs | 16,653 | Decreased | -0.43 | 0.01 | 776,000.00 | 13.45 | 46.60 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Plc Shs | 624 | Maintained | 0.00 | 0.00 | 25,000.00 | -13.79 | 40.06 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Shs | 274,584 | Decreased | -0.07 | 0.17 | 12,793,000.00 | 13.98 | 46.59 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Shs | 7,800 | Maintained | 0.00 | 0.23 | 363,000.00 | 13.79 | 46.54 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Shs | 245,225 | Increased | 41.93 | 0.04 | 11,425,000.00 | 61.87 | 186.33 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Shs | 133 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 45.11 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Shs | 2,931 | Decreased | -25.44 | 0.03 | 137,000.00 | -14.38 | 46.74 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Shs | 83 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 48.19 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 6,113 | New! | 0.00 | 0.04 | 315,000.00 | 0.00 | 51.53 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 158,703 | Increased | 13.24 | 0.01 | 7,394,000.00 | 29.45 | 419.11 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Shs | 1,136 | Increased | 249.54 | 0.00 | 52,000.00 | 300.00 | 45.77 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Shs | 360,292 | Increased | 3.01 | 0.05 | 16,785,000.00 | 17.48 | 185.89 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 205,000 | Decreased | -15.98 | 1.96 | 9,566,000.00 | -4.11 | 46.66 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Shs | 25,433 | New! | 0.00 | 0.10 | 1,185,000.00 | 0.00 | 46.59 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 8,004 | Decreased | -8.43 | 0.12 | 373,000.00 | 25.17 | 46.60 | Form 13 |
| Ethic Inc. | 12-31-2020 | Shs | 21,607 | Increased | 44.41 | 0.27 | 1,007,000.00 | 64.81 | 46.61 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 44 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Shs | 22,951 | Maintained | 0.00 | 0.01 | 1,069,000.00 | 13.97 | 46.58 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs | 16,781,509 | Decreased | -6.64 | 0.33 | 781,850,000.00 | 6.48 | 279.43 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 5,735,639 | Increased | 10.84 | 0.03 | 267,223,000.00 | 51.26 | 326.00 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Shs | 8,358 | Increased | 2.67 | 0.03 | 389,000.00 | 7.46 | 46.54 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Shs | 192,970 | Decreased | -13.62 | 0.16 | 8,990,000.00 | 17.87 | 46.59 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Shs | 1,004,845 | Increased | 34.92 | 0.39 | 46,816,000.00 | 53.88 | 46.59 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 333,855 | Decreased | -14.86 | 0.09 | 15,554,000.00 | 16.19 | 46.59 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs | 265,226 | Increased | 13.66 | 0.03 | 12,357,000.00 | 55.10 | 46.59 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 24,521 | Decreased | -38.40 | 0.03 | 1,142,000.00 | -15.97 | 46.57 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Shs | 67,441 | Increased | 0.02 | 0.08 | 3,131,000.00 | 13.65 | 139.29 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Shs | 1,000 | Maintained | 0.00 | 0.01 | 47,000.00 | 14.63 | 47.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 261,500 | Decreased | -4.83 | 0.53 | 12,183,000.00 | 8.54 | 46.59 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Shs | 48,016 | Increased | 191.59 | 0.05 | 2,237,000.00 | 232.39 | 46.59 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 13,497 | Decreased | -2.95 | 0.06 | 629,000.00 | 10.74 | 46.60 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 15,625 | Decreased | -1.57 | 0.01 | 728,000.00 | 12.35 | 46.59 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Shs | 66,405 | Decreased | -6.44 | 0.15 | 3,094,000.00 | 6.73 | 46.59 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 528,233 | Increased | 1.69 | 0.03 | 24,609,000.00 | 15.98 | 89.14 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Shs | 2,564 | Increased | 2.85 | 0.01 | 119,000.00 | 7.21 | 46.41 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Shs | 395,361 | Decreased | -0.15 | 0.31 | 18,419,000.00 | 13.87 | 139.59 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 4,928 | Maintained | 0.00 | 0.02 | 229,596,000.00 | 14.05 | 46,590.10 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Shs | 14,375 | Increased | 1816.67 | 0.05 | 670,000.00 | 2,061.29 | 46.61 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Shs | 20,318 | Decreased | -0.85 | 0.02 | 947,000.00 | 13.14 | 46.61 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Shs | 208,867 | Increased | 46.68 | 1.09 | 9,731,000.00 | 67.29 | 46.59 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Shs | 7,483 | New! | 0.00 | 0.08 | 348,000.00 | 0.00 | 46.51 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 5,182 | Maintained | 0.00 | 0.06 | 242,000.00 | 14.15 | 93.74 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 169,457 | New! | 0.00 | 0.05 | 7,895,000.00 | 0.00 | 46.59 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,744,567 | Decreased | -2.74 | 2.21 | 81,276,000.00 | 10.86 | 46.59 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs | 4,570 | Increased | 13.79 | 0.01 | 213,000.00 | 29.88 | 46.61 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Shs | 274,880 | Maintained | 0.00 | 0.64 | 12,807,000.00 | 0.00 | 46.59 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Shs | 44,255 | New! | 0.00 | 0.11 | 2,062,000.00 | 0.00 | 46.59 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Shs | 19,819 | Decreased | -1.67 | 0.21 | 923,000.00 | 34.16 | 46.57 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Shs | 298,500 | New! | 0.00 | 0.46 | 13,907,000.00 | 0.00 | 46.59 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Shs | 84,936 | Decreased | -3.12 | 0.54 | 3,979,000.00 | 31.93 | 46.85 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 16,662 | New! | 0.00 | 0.30 | 776,000.00 | 0.00 | 46.57 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Shs | 20,208 | New! | 0.00 | 0.11 | 941,000.00 | 0.00 | 46.57 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 3,723 | Decreased | -11.38 | 0.03 | 173,000.00 | 1.17 | 46.47 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,411,000 | Maintained | 0.00 | 0.18 | 65,738,000.00 | 0.00 | 46.59 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Shs | 15,958 | Increased | 3.29 | 0.06 | 743,000.00 | 17.75 | 46.56 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 2,362,160 | Increased | 2.45 | 0.04 | 110,053,000.00 | 16.84 | 184.77 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Shs | 18,750 | Increased | 0.54 | 0.25 | 882,000.00 | 15.60 | 47.04 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Shs | 31,363 | Decreased | -75.33 | 0.03 | 1,461,000.00 | -71.87 | 46.58 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 61,072 | Increased | 0.11 | 0.01 | 2,845,000.00 | 14.17 | 151.11 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Shs | 46,955 | Increased | 0.01 | 0.16 | 2,188,000.00 | 36.49 | 46.60 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Shs | 164,536 | Increased | 44.79 | 0.11 | 7,666,000.00 | 65.14 | 46.59 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 32,393 | Increased | 135.40 | 0.15 | 1,509,000.00 | 168.51 | 46.58 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 257 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 46.69 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 8,505 | Increased | 2.97 | 0.01 | 396,000.00 | 17.51 | 46.56 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Shs | 2,101 | Maintained | 0.00 | 0.07 | 98,000.00 | 0.00 | 46.64 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Shs | 52,900 | New! | 0.00 | 0.08 | 2,465,000.00 | 0.00 | 46.60 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Shs | 11,007 | Decreased | -3.69 | 0.01 | 516,000.00 | 31.30 | 46.88 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Shs | 280 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 46.43 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Shs | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Shs | 11,448 | New! | 0.00 | 0.14 | 533,000.00 | 0.00 | 46.56 | Form 13 |
| Dodge & Cox | 12-31-2020 | Shs | 81,664,782 | Decreased | -11.75 | 3.01 | 3,804,762,000.00 | 20.44 | 46.59 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 2,007,562 | Decreased | -3.62 | 1.02 | 93,532,000.00 | 9.93 | 93.18 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 933,024 | Increased | 14.31 | 0.02 | 43,470,000.00 | 30.38 | 278.72 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs | 64,717 | Increased | 2.87 | 0.01 | 3,015,000.00 | 17.36 | 46.59 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 62,396 | Decreased | -1.33 | 0.01 | 2,907,000.00 | 12.54 | 46.59 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 256 | Increased | 2.81 | 0.00 | 11,000.00 | 10.00 | 42.97 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 25,481 | Increased | 6.64 | 0.09 | 1,188,000.00 | 21.72 | 46.62 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs | 189,497 | Increased | 16.52 | 9.99 | 8,828,665,000.00 | 32.89 | 232,949.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 8,721,531 | Decreased | -3.97 | 0.08 | 406,336,000.00 | 9.53 | 276.05 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 13,443 | Decreased | -6.59 | 0.11 | 626,000.00 | 6.46 | 46.57 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Shs | 74 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 40.54 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Shs | 8,982 | Decreased | -10.11 | 0.02 | 418,000.00 | 2.45 | 78.85 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 359,265 | Decreased | -12.32 | 2.37 | 16,738,000.00 | 19.66 | 46.59 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs | 735,020 | Increased | 142.47 | 0.21 | 34,245,000.00 | 230.90 | 46.59 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Shs | 56,257 | Decreased | -5.27 | 0.06 | 2,621,000.00 | 29.30 | 46.59 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 1,139,831 | Decreased | -16.42 | 0.02 | 53,106,000.00 | -4.67 | 559.07 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Shs | 275 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 47.27 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 229,810 | Decreased | -5.05 | 0.45 | 10,707,000.00 | 8.30 | 93.20 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs | 424,065 | Increased | 3.23 | 0.08 | 19,757,000.00 | 17.74 | 46.59 | Form 13 |
| Burney Co/ | 12-31-2020 | Shs | 9,960 | Increased | 0.86 | 0.03 | 464,000.00 | 15.14 | 46.59 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Shs | 22,371 | Decreased | -6.54 | 0.00 | 1,042,000.00 | 6.54 | 46.58 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International | 244 | Decreased | -88.80 | 0.00 | 11,000.00 | -81.36 | 45.08 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 7,052 | Maintained | 0.00 | 0.01 | 329,000.00 | 13.84 | 93.31 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 419,419 | Decreased | -40.29 | 0.11 | 19,541,000.00 | -31.90 | 46.59 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 6,893 | Increased | 7.50 | 0.02 | 321,000.00 | 22.52 | 93.31 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 136 | Increased | 21.43 | 0.00 | 6,000.00 | 20.00 | 44.12 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 58,543,472 | Decreased | -4.37 | 0.07 | 2,727,541,000.00 | 9.06 | 279.58 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 914,720 | Decreased | -33.59 | 0.21 | 42,617,000.00 | -24.25 | 46.59 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs | 890,005 | Increased | 69.79 | 0.27 | 41,466,000.00 | 93.65 | 140.02 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 10,533 | Decreased | -9.21 | 0.02 | 491,000.00 | 3.59 | 46.62 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs | 6,980 | Decreased | -7.93 | 0.00 | 325,000.00 | 4.84 | 46.56 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs | 377,729 | Decreased | -1.74 | 0.07 | 17,345,000.00 | 10.44 | 45.92 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 281,748 | Decreased | -5.78 | 2.46 | 13,127,000.00 | 7.47 | 46.59 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs | 804,994 | Increased | 6.26 | 0.04 | 35,663,000.00 | 21.70 | 53.99 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 6,267 | Maintained | 0.00 | 8.70 | 292,000.00 | 14.06 | 46.59 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.03 | 105,000.00 | 14.13 | 46.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs | 26,873 | Increased | 15.25 | 0.00 | 1,253,000.00 | 31.48 | 46.63 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs | 277,112 | Decreased | -86.58 | 0.02 | 12,911,000.00 | -84.69 | 46.59 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Shs | 26,166 | Increased | 56.89 | 0.01 | 1,219,000.00 | 79.00 | 46.59 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Shs | 99,861 | Decreased | -4.44 | 0.08 | 4,653,000.00 | 9.00 | 46.59 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs | 12,172,123 | Increased | 0.79 | 0.09 | 565,674,000.00 | 14.90 | 75.88 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Shs | 3,654,406 | Increased | 31.04 | 0.27 | 170,259,000.00 | 47.98 | 46.59 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Shs | 70,254 | Decreased | -22.97 | 0.02 | 3,273,000.00 | -12.13 | 46.59 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs | 327 | Decreased | -17.84 | 0.00 | 15,000.00 | -6.25 | 45.87 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Shs | 62,266 | Increased | 518.76 | 0.01 | 2,901,000.00 | 605.84 | 93.89 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 901,075 | Increased | 7963.31 | 0.95 | 41,981,000.00 | 9,106.36 | 46.59 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Shs | 148,489 | Increased | 201.81 | 9.99 | 6,918,102,000.00 | 244.22 | 139,769.96 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 596 | Maintained | 0.00 | 4.56 | 27,768,000.00 | 14.05 | 46,590.60 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Shs | 16,439 | Decreased | -8.01 | 0.00 | 765,000.00 | 4.79 | 92.86 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Shs | 20,341 | New! | 0.00 | 0.01 | 948,000.00 | 0.00 | 46.61 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Shs | 23,991 | Increased | 39885.00 | 0.06 | 1,118,000.00 | 55,800.00 | 46.60 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Shs | 16,712 | New! | 0.00 | 0.27 | 779,000.00 | 0.00 | 46.61 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Shs | 6,405 | New! | 0.00 | 0.00 | 298,000.00 | 0.00 | 46.53 | Form 13 |
| Lee Financial Co | 12-31-2020 | Shs | 15 | Decreased | -69.39 | 0.00 | 1,000.00 | -50.00 | 66.67 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs | 258,774 | Increased | 187.28 | 0.09 | 12,056,000.00 | 227.61 | 46.59 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Shs | 16,488,099 | Decreased | -0.94 | 0.20 | 768,181,000.00 | 12.97 | 46.59 | Form 13 |
| Capital World Investors | 12-31-2020 | Shs | 1,307,204 | Decreased | -9.46 | 0.01 | 60,903,000.00 | 3.26 | 46.59 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Shs | 11,033 | Increased | 0.76 | 0.32 | 514,000.00 | 14.99 | 46.59 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Shs | 10,168 | Decreased | -54.03 | 0.34 | 538,000.00 | -42.77 | 52.91 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Shs | 1,381,699 | Decreased | -13.65 | 0.09 | 52,612,000.00 | -5.61 | 38.08 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Shs | 60,317 | Maintained | 0.00 | 0.24 | 2,810,000.00 | 14.04 | 46.59 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 620 | Decreased | -28.74 | 0.00 | 29,000.00 | -19.44 | 46.77 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 482,744 | Increased | 363.09 | 0.05 | 22,491,000.00 | 428.21 | 46.59 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Shs | 521,177 | Decreased | -5.55 | 0.08 | 24,281,000.00 | 7.72 | 93.18 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 596,063 | Decreased | -8.33 | 0.05 | 27,770,000.00 | 4.55 | 187.01 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs | 143,136 | Increased | 3.67 | 0.02 | 6,669,000.00 | 18.24 | 46.59 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Shs | 3,391 | Increased | 111.94 | 0.01 | 158,000.00 | 143.08 | 46.59 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Shs | 374 | Decreased | -90.52 | 0.02 | 17,000.00 | -89.44 | 45.45 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Shs | 1,902 | Maintained | 0.00 | 0.01 | 89,000.00 | 14.10 | 46.79 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Shs | 7,481 | Increased | 31.45 | 0.03 | 349,000.00 | 50.43 | 46.65 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Shs | 59,247 | Decreased | -8.47 | 0.04 | 2,760,000.00 | 4.39 | 46.58 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Johnson Controls Internation | 3,754 | Increased | 45.39 | 0.02 | 175,000.00 | 66.67 | 46.62 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 31,906 | Decreased | -59.68 | 0.15 | 1,486,000.00 | -54.02 | 46.57 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Shs | 657,394 | Increased | 12.40 | 0.14 | 30,628,000.00 | 28.20 | 46.59 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Shs | 7,671 | Increased | 48.95 | 0.14 | 357,000.00 | 70.00 | 46.54 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 210,300 | Decreased | -12.81 | 0.22 | 9,798,000.00 | -0.56 | 46.59 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Registered Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs | 365,987 | Increased | 2.43 | 0.09 | 16,988,000.00 | 16.09 | 138.98 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Shs | 74,588 | Increased | 57.48 | 0.08 | 3,475,000.00 | 79.59 | 46.59 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Shs | 229,426 | Increased | 10.45 | 0.10 | 10,689,000.00 | 50.72 | 46.59 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs | 83,337 | Increased | 64.92 | 0.27 | 3,882,000.00 | 88.08 | 46.58 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Shs | 105,609 | Decreased | -2.18 | 0.45 | 4,920,000.00 | 11.56 | 46.59 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 51 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 26,693 | Decreased | -1.06 | 0.11 | 1,244,000.00 | 12.89 | 46.60 | Form 13 |
| Capital International Investors | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Shs | 5,390 | Decreased | -37.89 | 0.63 | 251,000.00 | -29.10 | 46.57 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Shs | 53,462 | Maintained | 0.00 | 0.02 | 2,491,000.00 | 14.11 | 46.59 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 1,420 | Maintained | 0.00 | 0.01 | 66,000.00 | 13.79 | 46.48 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Shs | 1,577 | Increased | 42.07 | 0.00 | 73,000.00 | 97.30 | 46.29 | Form 13 |
| Arosa Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 47.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Shs | 5,859 | Increased | 1.42 | 0.03 | 273,000.00 | 15.68 | 46.59 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 180,329 | New! | 0.00 | 0.11 | 8,401,000.00 | 0.00 | 46.59 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Shs | 19,726 | Maintained | 0.00 | 0.08 | 919,000.00 | 14.02 | 46.59 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Shs | 6,041 | New! | 0.00 | 0.02 | 281,000.00 | 0.00 | 46.52 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Shs | 6,872 | Decreased | -2.65 | 0.04 | 320,000.00 | 10.73 | 93.32 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Shs | 17,100 | Increased | 52.92 | 0.21 | 797,000.00 | 74.40 | 46.61 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs | 39,205 | Increased | 333.92 | 0.15 | 1,827,000.00 | 395.12 | 46.60 | Form 13 |
| Fort, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs | 367,575 | Decreased | -5.42 | 0.57 | 17,125,000.00 | 7.87 | 93.18 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Shs | 17,200 | New! | 0.00 | 0.45 | 801,000.00 | 0.00 | 46.57 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Shs | 4,448 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 46.54 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 370 | Decreased | -49.66 | 0.00 | 17,000.00 | -32.00 | 45.95 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Shs | 56,951 | Decreased | -17.28 | 0.59 | 2,653,000.00 | -5.65 | 46.58 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 191 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 47.12 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Shs | 23,822 | Increased | 3.47 | 0.11 | 1,110,000.00 | 17.96 | 93.32 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Shs | 91 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.96 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Shs | 20,697 | Decreased | -3.30 | 0.18 | 964,000.00 | 10.30 | 46.58 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,095 | New! | 0.00 | 0.02 | 98,000.00 | 0.00 | 94.04 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Johnson Controls | 23,980 | New! | 0.00 | 0.11 | 1,117,000.00 | 0.00 | 46.58 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 5,342 | Decreased | -33.04 | 0.00 | 248,000.00 | -8.82 | 46.55 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Shs | 36,032 | Maintained | 0.00 | 2.56 | 1,679,000,000.00 | 0.00 | 46,597.47 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs | 42,614 | Decreased | -63.43 | 0.00 | 1,986,000.00 | -50.09 | 139.81 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Shs | 5,893 | Decreased | -0.32 | 0.17 | 275,000.00 | 13.64 | 46.67 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 607 | Decreased | -3.34 | 0.00 | 28,000.00 | 27.27 | 46.13 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs | 729 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 46.64 | Form 13 |
| Cartenna Capital, Lp | 12-31-2020 | Shs | 114,168 | New! | 0.00 | 3.24 | 5,319,000.00 | 0.00 | 46.59 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Shs | 11,132 | New! | 0.00 | 0.19 | 519,000.00 | 0.00 | 46.62 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Shs | 297 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 47.14 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 988 | New! | 0.00 | 0.02 | 46,000.00 | 0.00 | 46.56 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Shs | 117 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 107.01 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs | 1,471 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 46.91 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 965 | Increased | 24.52 | 0.00 | 45,000.00 | 40.62 | 46.63 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs | 869,230 | Increased | 40.68 | 0.18 | 40,497,000.00 | 60.45 | 713.50 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 229,798 | Decreased | -6.19 | 0.04 | 10,706,000.00 | 7.00 | 46.59 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Shs | 27,962 | Decreased | -11.59 | 0.01 | 1,303,000.00 | 20.65 | 46.60 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 148,074 | Decreased | -7.47 | 0.00 | 6,897,000.00 | 26.27 | 366.51 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs | 347,889 | Increased | 27.57 | 0.03 | 16,207,000.00 | 45.50 | 227.99 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs | 7,077,968 | Decreased | -25.31 | 0.26 | 329,763,000.00 | 1.93 | 46.59 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs | 6,062,085 | Increased | 1.80 | 0.11 | 282,432,000.00 | 38.94 | 139.78 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,157,223 | Increased | 12.73 | 0.02 | 53,932,000.00 | 53.80 | 231.70 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs | 1,382,687 | Decreased | -8.63 | 0.03 | 64,419,000.00 | 24.69 | 463.31 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Shs | 95 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 42.11 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Shs | 185,678 | Increased | 3.87 | 0.11 | 8,651,000.00 | 18.47 | 46.59 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,139,656 | Decreased | -53.25 | 0.02 | 99,686,000.00 | -36.20 | 186.35 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 140,994 | Decreased | -51.55 | 0.02 | 6,569,000.00 | -33.88 | 46.59 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs | 1,102,740 | Increased | 15.44 | 0.16 | 51,376,000.00 | 31.66 | 139.36 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 13,248 | Decreased | -33.99 | 0.02 | 617,000.00 | -9.93 | 46.57 | 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 | Shs | 18,680,826 | Increased | 168.69 | 0.16 | 870,339,000.00 | 266.67 | 372.63 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Shs | 26,530,868 | Increased | 10.60 | 0.40 | 1,236,073,000.00 | 26.14 | 326.13 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 41,138 | Decreased | -2.67 | 9.99 | 1,917,000.00 | 11.00 | 46.60 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs | 161,175 | Increased | 75.38 | 0.01 | 7,481,000.00 | 140.70 | 139.24 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 694,674 | Increased | 30.24 | 0.02 | 35,421,000.00 | 59.44 | 406.59 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Johnson Ctls Intl Plc | 1,594,580 | Decreased | -4.28 | 0.07 | 74,292,000.00 | 9.17 | 232.93 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,917,723 | Increased | 5.25 | 0.08 | 135,937,000.00 | 20.04 | 46.59 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Shs | 17,340 | Increased | 51.84 | 0.01 | 808,000.00 | 73.02 | 92.96 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 3,095,706 | Increased | 6.81 | 0.04 | 144,228,000.00 | 21.82 | 372.59 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Shs | 21,626 | Maintained | 0.00 | 0.00 | 1,008,000.00 | 0.00 | 46.61 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Shs | 5,101 | Increased | 0.63 | 0.01 | 238,000.00 | 14.98 | 46.66 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Shs | 30,012 | Increased | 35.73 | 0.03 | 1,398,000.00 | 54.82 | 46.58 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Shs | 446,681 | Decreased | -0.03 | 0.65 | 20,811,000.00 | 14.01 | 46.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs | 1,206,855 | Increased | 49.50 | 0.05 | 56,227,000.00 | 70.50 | 93.18 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 5,314 | Maintained | 0.00 | 0.02 | 248,000.00 | 14.29 | 46.67 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 22,635 | Increased | 1.35 | 0.03 | 1,055,000.00 | 15.68 | 46.61 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Shs | 3,107,528 | Decreased | -14.98 | 0.27 | 144,547,000.00 | -3.20 | 279.31 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Shs | 117,343 | New! | 0.00 | 0.86 | 5,467,000.00 | 0.00 | 46.59 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs | 287,921 | Decreased | -29.23 | 0.02 | 13,414,000.00 | -19.28 | 46.59 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 10,534 | Decreased | -82.63 | 0.06 | 429,000.00 | -82.68 | 81.46 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs | 552,536 | Increased | 55.15 | 0.05 | 25,743,000.00 | 76.95 | 139.70 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,329,745 | Decreased | -2.51 | 0.09 | 61,953,000.00 | 11.18 | 46.59 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 21,970 | Maintained | 0.00 | 0.01 | 1,024,000.00 | 0.00 | 46.61 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Shs | 37,242 | Decreased | -32.93 | 0.03 | 1,736,000.00 | -23.46 | 46.61 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,150 | Decreased | -19.58 | 0.04 | 54,000.00 | -6.90 | 46.96 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 365 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 46.58 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 5,975,605 | Increased | 41.15 | 0.23 | 278,397,000.00 | 61.00 | 838.56 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 182 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 43.96 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs | 5,819 | Decreased | -87.01 | 0.01 | 271,000.00 | -85.18 | 46.57 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Shs | 382,804 | Decreased | -35.74 | 0.38 | 17,835,000.00 | -26.71 | 46.59 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Shs | 18,751 | Increased | 13.70 | 0.22 | 874,000.00 | 29.67 | 46.61 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Shs | 29,939 | Increased | 3.31 | 0.09 | 1,395,000.00 | 17.82 | 46.59 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs | 775,046 | Decreased | -2.12 | 0.06 | 36,109,000.00 | 11.63 | 139.56 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Shs | 1,276 | Maintained | 0.00 | 0.01 | 59,000.00 | 13.46 | 46.24 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 10,123 | Increased | 18.40 | 0.04 | 472,000.00 | 35.24 | 46.63 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 33,555 | Increased | 81.72 | 0.00 | 1,564,000.00 | 107.15 | 93.25 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Shs | 587,817 | Decreased | -10.34 | 0.06 | 27,386,000.00 | 2.25 | 46.59 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Shs | 6,908 | New! | 0.00 | 0.01 | 319,000.00 | 0.00 | 46.18 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Shs | 14,412 | New! | 0.00 | 0.08 | 672,000.00 | 0.00 | 46.63 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs | 2,993,926 | Increased | 11.28 | 0.24 | 138,199,000.00 | 25.74 | 92.32 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Shs | 1,163,854 | New! | 0.00 | 0.16 | 54,224,000.00 | 0.00 | 46.59 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 33,943 | Decreased | -4.77 | 0.01 | 1,581,000.00 | 8.59 | 46.58 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs | 3,263,607 | Decreased | -4.62 | 0.07 | 152,051,000.00 | 8.79 | 46.59 | Form 13 |
| Scopia Capital Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs | 220,429 | Increased | 1.45 | 0.06 | 10,270,000.00 | 15.71 | 139.81 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs | 8,397,923 | Increased | 3.64 | 0.51 | 391,259,000.00 | 18.20 | 93.18 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Shs | 7,256 | New! | 0.00 | 1.56 | 338,000.00 | 0.00 | 46.58 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 23,621 | New! | 0.00 | 0.01 | 1,101,000.00 | 0.00 | 46.61 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Shs | 22,528 | Increased | 10.27 | 0.02 | 1,050,000.00 | 25.75 | 95.37 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 31,946 | Increased | 215.58 | 0.01 | 1,489,000.00 | 259.66 | 46.61 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Shs | 13,192 | New! | 0.00 | 0.01 | 615,000.00 | 0.00 | 46.62 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Shs | 38,614 | Increased | 111.36 | 0.03 | 1,802,000.00 | 140.91 | 46.67 | Form 13 |
| Mariner, Llc | 12-31-2020 | Shs | 17,388 | Decreased | -9.69 | 0.01 | 810,000.00 | 2.92 | 46.58 | Form 13 |
| Weiss Multi-strategy Advisers 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 | Shs | 27,262 | Decreased | -86.16 | 0.00 | 1,271,000.00 | -84.21 | 140.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 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 | Shs | 110,140 | Decreased | -9.37 | 0.02 | 5,131,000.00 | 3.34 | 46.59 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs | 612,545 | Decreased | -5.88 | 0.04 | 28,538,000.00 | 7.34 | 93.18 | Form 13 |
| Robecosam Ag | 12-31-2020 | Shs | 1,800,000 | Increased | 63.64 | 1.80 | 83,862,000.00 | 86.63 | 46.59 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Shs | 41,271 | Increased | 46.30 | 0.02 | 1,923,000.00 | 66.78 | 139.80 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 8,187,034 | Increased | 0.81 | 0.68 | 381,434,000.00 | 14.98 | 93.18 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 2,199,939 | Decreased | -66.55 | 0.02 | 102,495,000.00 | -61.85 | 186.36 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Shs | 206,421 | Decreased | -9.37 | 1.77 | 9,617,000.00 | 3.36 | 46.59 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Shs | 485,400 | Decreased | -8.56 | 0.08 | 22,615,000.00 | 4.29 | 93.19 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Shs | 13,279 | Increased | 19.47 | 0.04 | 619,000.00 | 36.34 | 46.61 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Shs | 399,654 | Increased | 26.72 | 0.34 | 18,620,000.00 | 44.53 | 46.59 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs | 888,273 | Decreased | -6.80 | 0.00 | 41,384,000.00 | 6.30 | 139.77 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Shs | 17,106 | Maintained | 0.00 | 0.02 | 797,000.00 | 0.00 | 93.24 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Shs | 1,900 | Maintained | 0.00 | 0.07 | 89,000.00 | 14.10 | 46.84 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,126 | Increased | 7.23 | 0.00 | 285,000.00 | 22.32 | 46.52 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Shs | 11,734 | Increased | 21.56 | 0.03 | 546,687,000.00 | 38.64 | 46,589.99 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Hs | 176,824 | Maintained | 0.00 | 0.17 | 8,238,000.00 | 0.00 | 46.59 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs | 149,822 | Maintained | 0.00 | 0.02 | 6,980,000.00 | 0.00 | 46.59 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Shs | 678,900 | Decreased | -0.38 | 0.04 | 1,323,000.00 | 53.12 | 1.95 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Shs | 10,180 | New! | 0.00 | 0.05 | 474,000.00 | 0.00 | 46.56 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs | 157,690 | Increased | 87.46 | 0.24 | 7,347,000.00 | 113.82 | 46.59 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Shs | 526 | Increased | 52.46 | 0.00 | 24,000.00 | 71.43 | 45.63 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 315,259 | Increased | 3.65 | 0.20 | 14,770,000.00 | 18.62 | 46.85 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Shs | 4,481 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 46.64 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs | 2,631,818 | Increased | 5.56 | 0.04 | 122,616,000.00 | 20.40 | 139.77 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 63,559 | Decreased | -37.18 | 0.04 | 2,961,000.00 | -14.27 | 93.17 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 34,317 | Increased | 63.79 | 0.05 | 1,599,000.00 | 86.80 | 46.59 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs | 673,569 | Decreased | -80.11 | 0.03 | 31,381,000.00 | -72.86 | 139.75 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Shs | 13,792 | Decreased | -10.65 | 0.03 | 643,000.00 | 1.90 | 46.62 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Shs | 6,486 | Decreased | -1.10 | 0.02 | 302,000.00 | 12.69 | 46.56 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs | 145,711 | Increased | 2.03 | 0.10 | 6,789,000.00 | 16.37 | 46.59 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs | 600,128 | Increased | 5364.65 | 0.23 | 27,960,000.00 | 6,127.17 | 46.59 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Shs | 37,840 | Maintained | 0.00 | 0.08 | 1,763,000.00 | 0.00 | 93.19 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 9,428 | Increased | 20.90 | 0.50 | 439,000.00 | 37.62 | 46.56 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 1,895 | Increased | 52.21 | 9.99 | 88,781,000.00 | 73.73 | 46,850.13 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Shs | 4,500 | Increased | 267.35 | 0.01 | 210,000.00 | 320.00 | 46.67 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Shs | 23,100 | Increased | 1.76 | 0.24 | 1,076,000.00 | 16.07 | 46.58 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Shs | 4,433 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 46.70 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs | 147,378 | Increased | 104.91 | 0.09 | 6,866,000.00 | 133.70 | 46.59 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs | 6,423 | New! | 0.00 | 0.01 | 299,000.00 | 0.00 | 46.55 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Shs | 192 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 46.88 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Shs | 18,200 | New! | 0.00 | 0.02 | 848,000.00 | 0.00 | 46.59 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Shs | 16,900 | Decreased | -9.87 | 0.76 | 787,000.00 | 2.74 | 46.57 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs | 2,032,686 | Decreased | -1.35 | 0.42 | 94,704,000.00 | 12.51 | 187.65 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs | 18,963 | New! | 0.00 | 0.01 | 883,000.00 | 0.00 | 46.56 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs | 4,537 | Increased | 21.57 | 0.04 | 211,000.00 | 66.14 | 46.51 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 113,463 | Decreased | -89.61 | 0.07 | 5,286,000.00 | -88.15 | 46.59 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Shs | 6,497,804 | Increased | 9.45 | 0.63 | 301,628,000.00 | 24.38 | 139.27 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Shs | 1,816,516 | Decreased | -24.50 | 0.53 | 84,631,000.00 | -13.89 | 46.59 | Form 13 |
| Saya Management Lp | 12-31-2020 | Shs | 345,000 | New! | 0.00 | 9.38 | 16,074,000.00 | 0.00 | 46.59 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 54,168 | Decreased | -12.10 | 0.42 | 2,524,000.00 | 0.28 | 46.60 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Shs | 4,189 | New! | 0.00 | 0.02 | 195,000.00 | 0.00 | 46.55 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Shs | 129,097 | Increased | 7.40 | 0.09 | 6,015,000.00 | 22.51 | 46.59 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Shs | 7,657 | New! | 0.00 | 0.01 | 357,000.00 | 0.00 | 46.62 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs | 68,623 | Maintained | 0.00 | 0.03 | 3,197,000.00 | 0.00 | 46.59 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Shs | 41,796 | Maintained | 0.00 | 0.77 | 1,947,000.00 | 0.00 | 46.58 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Shs | 8,982 | Increased | 12.04 | 0.00 | 418,000.00 | 27.83 | 46.54 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Shs | 83 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 48.19 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Shs | 142,567 | Decreased | -34.65 | 2.72 | 6,642,000.00 | -25.46 | 46.59 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Shs | 40,119 | Increased | 106.27 | 0.65 | 1,869,000.00 | 135.09 | 93.16 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 45.45 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Shs | 5,554 | New! | 0.00 | 0.05 | 259,000.00 | 0.00 | 46.63 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Shs | 1,521 | Increased | 539.08 | 0.02 | 71,000.00 | 610.00 | 46.68 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Shs | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Shs | 36 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 358 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 47.49 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Shs | 30,599 | New! | 0.00 | 1.24 | 1,426,000.00 | 0.00 | 46.60 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 419 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 47.73 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 2,978 | New! | 0.00 | 0.11 | 139,000.00 | 0.00 | 46.68 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Shs | 8,796 | New! | 0.00 | 0.22 | 409,000.00 | 0.00 | 46.50 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Shs | 77 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.95 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs | 32,341 | Increased | 99.19 | 0.00 | 1,506,000.00 | 127.49 | 186.35 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Shs | 1,675,526 | Decreased | -4.13 | 0.13 | 78,062,000.00 | 9.35 | 139.75 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 20,761 | Maintained | 0.00 | 0.00 | 967,000.00 | 36.39 | 46.58 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 66,824 | Increased | 35.43 | 0.10 | 3,407,000.00 | 102.20 | 50.98 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs | 15,935 | Increased | 2.48 | 0.00 | 742,000.00 | 16.85 | 46.56 | Form 13 |
| First Manhattan Co | 12-31-2020 | Shs | 256 | Decreased | -60.06 | 0.00 | 11,000.00 | -57.69 | 42.97 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 13,177,110 | Increased | 55.64 | 0.06 | 613,922,000.00 | 112.40 | 46.59 | Form 13 |
| Harris Associates L P | 12-31-2020 | Shs | 5,965,419 | Increased | 5.20 | 0.54 | 277,929,000.00 | 43.57 | 46.59 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 311,820 | Increased | 43.40 | 1.11 | 12,783,000.00 | 118.07 | 40.99 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Shs | 59,541 | Decreased | -1.14 | 0.05 | 2,774,000.00 | 34.92 | 46.59 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs | 4,415,195 | Decreased | -5.84 | 0.08 | 205,704,000.00 | 28.50 | 46.59 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 3,467,177 | Increased | 61.32 | 0.02 | 161,536,000.00 | 120.15 | 490.76 | Form 13 |
| Barings Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs | 17,164,483 | Decreased | -23.71 | 0.22 | 799,695,000.00 | 4.11 | 653.20 | Form 13 |
| State Street Corp | 12-31-2020 | Shs | 32,293,989 | Decreased | -4.15 | 0.09 | 1,513,165,000.00 | 9.26 | 46.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 3,823,437 | Increased | 50.82 | 0.11 | 178,134,000.00 | 72.02 | 560.27 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Shs | 14,642 | Increased | 90.33 | 0.05 | 682,000.00 | 159.32 | 46.58 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 597,171 | Increased | 47.59 | 0.04 | 27,822,000.00 | 68.33 | 46.59 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 157,585 | Increased | 271.74 | 0.50 | 7,341,000.00 | 324.09 | 46.58 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Shs | 15,271 | Increased | 13.40 | 0.05 | 711,000.00 | 29.27 | 46.56 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 11,713 | Increased | 14.53 | 0.00 | 546,000.00 | 30.62 | 46.61 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs | 9,028 | Decreased | -2.74 | 0.01 | 421,000.00 | 32.81 | 46.63 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 268,204 | Decreased | -4.12 | 0.00 | 12,496,000.00 | 9.36 | 139.79 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Shs | 11,594 | Increased | 68.91 | 0.03 | 540,000.00 | 92.86 | 46.58 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Shs | 42,471 | Increased | 7.79 | 0.04 | 1,979,000.00 | 47.14 | 46.60 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Shs | 193 | Decreased | -36.51 | 0.00 | 9,000.00 | -10.00 | 93.64 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Foreign Stock | 7,283 | Increased | 7.39 | 0.29 | 339,000.00 | 22.38 | 92.78 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Shs | 83 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 48.19 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Shs | 31,247 | Decreased | -11.53 | 0.05 | 1,456,000.00 | 0.90 | 46.60 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 15,158 | Decreased | -11.86 | 0.05 | 706,000.00 | 0.57 | 46.58 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,492 | Maintained | 0.00 | 0.02 | 70,000.00 | 14.75 | 46.92 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs | 380,264 | New! | 0.00 | 0.03 | 17,717,000.00 | 0.00 | 233.01 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 4,645 | New! | 0.00 | 0.16 | 216,000.00 | 0.00 | 46.50 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Shs | 230 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 47.83 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 479 | Maintained | 0.00 | 0.02 | 22,000.00 | 10.00 | 45.93 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Shs | 5,143 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 46.67 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Shs | 7,677 | Decreased | -2.97 | 0.04 | 357,679,000.00 | 10.66 | 46,590.99 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 810 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 91.89 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,481,136 | Maintained | 0.00 | 0.00 | 69,007,000.00 | 0.00 | 652.23 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 145,878 | Decreased | -52.71 | 0.25 | 6,797,000.00 | -35.46 | 46.59 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Shs | 17,881,302 | Increased | 16.82 | 2.07 | 833,090,000.00 | 16.82 | 46.59 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Shs | 947,467 | Maintained | 0.00 | 0.03 | 44,142,000.00 | 0.00 | 93.17 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 22,594 | Maintained | 0.00 | 0.00 | 1,053,000.00 | 0.00 | 46.61 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Shs | 4,515 | New! | 0.00 | 0.06 | 239,000.00 | 0.00 | 52.93 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Shs | 188,679 | Decreased | -3.61 | 0.37 | 8,791,000.00 | 5.81 | 46.59 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 753 | Increased | 60.55 | 0.02 | 35,000.00 | 118.75 | 46.48 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 4,892,523 | Maintained | 0.00 | 0.08 | 227,939,000.00 | 0.00 | 46.59 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs | 279,395 | Maintained | 0.00 | 0.02 | 12,919,000.00 | 0.00 | 185.74 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Shs | 9,389 | Increased | 3.51 | 0.21 | 437,000.00 | 0.00 | 46.54 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Shs | 570,200 | Maintained | 0.00 | 0.07 | 26,566,000.00 | 0.00 | 46.59 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Shs | 4,944 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 46.52 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 4,262,397 | Increased | 7.82 | 9.99 | 198,585,077,000.00 | 22.97 | 465,900.20 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Shs | 23,875 | Maintained | 0.00 | 0.09 | 1,112,000.00 | 0.00 | 46.58 | Form 13 |
| Norges Bank | 12-31-2020 | Shs | 6,351,870 | Maintained | 0.00 | 0.07 | 295,934,000.00 | 0.00 | 46.59 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Shs | 4,972 | New! | 0.00 | 0.00 | 232,000.00 | 0.00 | 46.66 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Shs | 932 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 47.21 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Shs | 489 | New! | 0.00 | 0.06 | 23,000.00 | 0.00 | 47.03 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 2,182,168 | Maintained | 0.00 | 0.16 | 101,667,000.00 | 0.00 | 46.59 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Shs | 879 | Decreased | -56.29 | 0.01 | 41,000.00 | -50.00 | 46.64 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Shs | 31,054 | Increased | 5.64 | 0.06 | 1,442,000.00 | 19.77 | 46.44 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Shs | 4,807 | Decreased | -0.50 | 0.20 | 224,000.00 | 13.71 | 46.60 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
