| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| New England Research & Management, Inc. | 12-31-2020 | Cs | 10,850 | New! | 0.00 | 0.63 | 1,025,000.00 | 0.00 | 94.47 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 26,650 | Decreased | -4.23 | 0.03 | 2,517,000.00 | -1.56 | 94.45 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,241 | Increased | 7.35 | 0.01 | 117,000.00 | 10.38 | 94.28 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 333,365 | Decreased | -0.84 | 3.97 | 30,770,000.00 | -0.41 | 92.30 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,724 | Decreased | -34.60 | 0.21 | 163,000.00 | -32.64 | 94.55 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 962 | Decreased | -3.51 | 0.00 | 91,000.00 | -1.09 | 94.59 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 15,763 | Decreased | -8.53 | 0.85 | 1,454,000.00 | -11.12 | 92.24 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 642 | Increased | 10.69 | 0.01 | 61,000.00 | 15.09 | 95.02 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 200 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 95.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,947 | Increased | 21.88 | 0.01 | 278,000.00 | 25.23 | 94.33 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 34,452 | Maintained | 0.00 | 0.16 | 3,200,000.00 | 1.04 | 186.37 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 39,200 | Maintained | 0.00 | 0.56 | 3,703,000.00 | 2.78 | 94.46 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 104 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 96.15 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 200 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 95.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 4,807 | Increased | 6.92 | 0.02 | 454,000.00 | 9.93 | 94.45 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 183 | Decreased | -98.57 | 0.00 | 17,000.00 | -98.56 | 92.90 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 15,516 | Increased | 14.31 | 0.05 | 1,466,000.00 | 17.47 | 94.48 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,778 | Maintained | 0.00 | 0.03 | 262,000.00 | 2.75 | 94.31 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 8,227 | Increased | 17.44 | 0.06 | 840,000.00 | 25.56 | 102.10 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 4,405 | Decreased | -0.34 | 0.05 | 416,000.00 | 2.46 | 94.44 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 10,402 | Increased | 4.17 | 0.28 | 983,000.00 | 7.08 | 94.50 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 31,388 | Increased | 31.37 | 1.28 | 2,964,000.00 | 34.97 | 94.43 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,308,247 | Increased | 7.66 | 1.21 | 123,577,000.00 | 10.65 | 94.46 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 24,008 | Decreased | -0.31 | 0.02 | 2,268,000.00 | 2.49 | 94.47 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 9,973 | Decreased | -34.67 | 0.02 | 942,000.00 | -32.86 | 94.46 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 94 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 85.11 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 8,609 | Decreased | -1.42 | 0.64 | 813,000.00 | 3.96 | 94.44 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 8,122 | Decreased | -0.70 | 0.58 | 767,000.00 | 1.99 | 94.43 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 4,512 | Maintained | 0.00 | 0.00 | 426,000.00 | 2.65 | 94.41 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 148,091 | Decreased | -2.99 | 4.04 | 13,989,000.00 | -0.30 | 94.46 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 5,558 | Increased | 9.71 | 0.09 | 592,000.00 | 27.04 | 106.51 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 732 | Increased | 11.59 | 0.02 | 69,000.00 | 15.00 | 94.26 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 3,693 | Increased | 3.62 | 0.08 | 349,000.00 | 6.40 | 94.50 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 26,154 | New! | 0.00 | 2.89 | 2,670,000.00 | 0.00 | 102.09 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 460 | Maintained | 0.00 | 0.03 | 43,000.00 | 2.38 | 93.48 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 8,509 | Increased | 0.45 | 0.15 | 804,000.00 | 3.21 | 94.49 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 18,784 | Decreased | -4.62 | 0.15 | 1,774,000.00 | -1.99 | 94.44 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 23,537 | Increased | 18.48 | 9.99 | 2,223,305,000.00 | 21.77 | 94,460.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 284 | Decreased | -98.48 | 0.00 | 27,000.00 | -98.43 | 95.07 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 15,781 | Increased | 13.40 | 0.49 | 1,491,000.00 | 16.58 | 94.48 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 229 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 96.07 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 3,105 | Increased | 1.94 | 0.07 | 317,000.00 | 13.21 | 102.09 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 197,634 | Increased | 4.55 | 0.79 | 18,668,000.00 | 7.45 | 188.91 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 1,033,442 | Increased | 0.80 | 1.91 | 97,618,000.00 | 3.60 | 188.63 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,252 | Increased | 36.11 | 0.01 | 402,000.00 | 40.07 | 94.54 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 4,800 | New! | 0.00 | 0.08 | 453,000.00 | 0.00 | 94.38 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 42,269 | Increased | 2.38 | 2.25 | 3,993,000.00 | 5.22 | 94.47 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 89.89 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 4,025 | Maintained | 0.00 | 0.14 | 380,000.00 | 2.70 | 94.41 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 40,157 | Increased | 19.74 | 0.70 | 3,793,000.00 | 23.07 | 94.45 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.00 | 35,000.00 | 2.94 | 93.33 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 13,136 | Increased | 10.04 | 0.02 | 1,241,000.00 | 13.13 | 94.47 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 12,046 | Increased | 8094.56 | 0.01 | 1,140,000,000.00 | 29.25 | 94,637.22 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 9,633 | New! | 0.00 | 0.77 | 910,000.00 | 0.00 | 94.47 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 45,360 | Increased | 3.77 | 0.60 | 4,285,000.00 | 6.67 | 94.47 | Form 13 |
| Sib Llc | 12-31-2020 | Com | 71,946 | Maintained | 0.00 | 4.54 | 6,796,000.00 | 2.77 | 94.46 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 821 | Increased | 50.37 | 0.00 | 49,000.00 | 58.06 | 94.05 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 2,119 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 94.38 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 3,808 | New! | 0.00 | 0.30 | 360,000.00 | 0.00 | 94.54 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 2,320 | Decreased | -13.11 | 9.99 | 219,147,000.00 | -10.70 | 94,459.91 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 8,815 | Increased | 17.88 | 0.01 | 833,000.00 | 21.25 | 94.50 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 36,667 | Increased | 5.04 | 1.14 | 3,464,000.00 | 7.98 | 94.47 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 14,499 | Increased | 0.91 | 0.64 | 1,370,000.00 | 3.71 | 94.49 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 4,251,000.00 | 0.00 | 94,466.67 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,014 | Increased | 13.79 | 0.04 | 568,000.00 | 16.87 | 94.45 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 182,404 | Decreased | -6.10 | 1.53 | 17,230,000.00 | -3.50 | 94.46 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 27,395 | Increased | 37.52 | 0.01 | 2,588,000.00 | 41.34 | 94.47 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 86,126 | Increased | 1.79 | 0.22 | 10,359,000.00 | 33.20 | 120.28 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,591 | Decreased | -7.97 | 0.01 | 339,000.00 | -5.57 | 188.53 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,773 | Increased | 153.29 | 0.01 | 165,000.00 | 161.90 | 93.06 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 4,259 | Increased | 8.40 | 0.08 | 402,000.00 | 14.20 | 94.39 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 4,235 | Maintained | 0.00 | 0.26 | 400,000.00 | 2.83 | 94.45 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 207,281 | Decreased | -1.68 | 0.04 | 19,580,000.00 | 0.00 | 94.46 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 343,427 | Increased | 1.91 | 0.13 | 32,440,000.00 | 4.73 | 94.46 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 99,544 | Decreased | -0.22 | 0.06 | 9,403,000.00 | 2.54 | 94.46 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 338,495 | Increased | 1.44 | 1.88 | 31,974,000.00 | 4.26 | 94.46 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 2,000 | Maintained | 0.00 | 0.07 | 189,000.00 | 2.72 | 94.50 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 25 | Increased | 4.17 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 65,587 | Decreased | -0.21 | 0.02 | 6,195,000.00 | 2.55 | 94.45 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 216 | Maintained | 0.00 | 0.02 | 20,000.00 | 0.00 | 92.59 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 88.89 | Form 13 |
| Courant Investment Management Llc | 12-31-2020 | Com | 151,024 | Maintained | 0.00 | 9.99 | 14,266,000.00 | 2.77 | 94.46 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,426 | Decreased | -1.52 | 0.02 | 135,000.00 | 1.50 | 94.67 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 37,295 | Increased | 0.33 | 0.99 | 3,523,000.00 | 3.10 | 94.46 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 792 | Maintained | 0.00 | 0.05 | 75,000.00 | 2.74 | 94.70 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 11,078 | New! | 0.00 | 0.61 | 1,046,000.00 | 0.00 | 94.42 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 132 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 90.91 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 4,780 | Increased | 33.52 | 0.01 | 452,000.00 | 37.39 | 94.56 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 420 | Decreased | -11.76 | 0.00 | 40,000.00 | -9.09 | 95.24 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 8,866 | Increased | 42.36 | 0.10 | 1,052,000.00 | 81.38 | 118.66 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 89.29 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.22 | 756,000.00 | 2.86 | 94,500.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 6,134 | Increased | 9.26 | 0.02 | 579,000.00 | 12.21 | 94.39 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 2,973 | Increased | 20.32 | 0.11 | 281,000.00 | 23.79 | 94.52 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 2,253 | Decreased | -2.34 | 0.13 | 213,000.00 | 0.47 | 94.54 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 6,000 | New! | 0.00 | 0.04 | 561,000.00 | 0.00 | 93.50 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 104 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 96.15 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 141 | Decreased | -9.62 | 0.00 | 13,000.00 | -7.14 | 92.20 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.5 | 28,750 | Increased | 45.92 | 0.06 | 2,716,000.00 | 49.97 | 94.47 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 25,352 | Decreased | -4.74 | 0.01 | 2,395,000.00 | -2.09 | 94.47 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 62,503 | Increased | 101.19 | 0.02 | 5,904,000.00 | 106.65 | 94.46 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 46,763 | Decreased | -5.57 | 0.04 | 4,417,000.00 | -2.94 | 94.46 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 14,799 | New! | 0.00 | 0.45 | 1,398,000.00 | 0.00 | 94.47 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 97.22 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,474 | New! | 0.00 | 0.03 | 139,000.00 | 0.00 | 94.30 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 96.55 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,606 | Decreased | -2.62 | 0.01 | 246,000.00 | 0.00 | 94.40 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 982,882 | Decreased | -0.59 | 2.61 | 92,843,000.00 | 2.17 | 94.46 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 40,200 | Decreased | -19.84 | 9.99 | 4,770,000.00 | 4.58 | 238.15 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 100 | Decreased | -93.57 | 0.00 | 10,000.00 | -93.01 | 200.00 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 3,682 | Maintained | 0.00 | 0.03 | 350,000.00 | 2.94 | 95.06 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,473 | Decreased | -6.25 | 0.05 | 517,000.00 | -3.72 | 94.46 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 13,338 | Increased | 11.57 | 0.00 | 1,260,000.00 | 14.65 | 94.47 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,262 | Decreased | -12.17 | 0.01 | 308,000.00 | -9.68 | 94.42 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 2,809 | Increased | 20.56 | 0.08 | 264,000.00 | -94.14 | 93.98 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 2,571 | Increased | 0.78 | 0.14 | 245,000.00 | 11.36 | 95.29 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 33 | Decreased | -59.26 | 0.00 | 3,000.00 | -57.14 | 90.91 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 58,345 | Decreased | -2.85 | 0.03 | 5,507,000.00 | -1.47 | 94.39 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 24,835 | Maintained | 0.00 | 0.04 | 2,346,000.00 | 2.76 | 94.46 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 18,475 | Increased | 542.61 | 0.21 | 1,745,000.00 | 560.98 | 94.45 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 240,885 | Decreased | -29.78 | 0.03 | 22,754,000.00 | -27.83 | 94.46 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 20,601 | Maintained | 0.00 | 0.26 | 1,946,000.00 | 2.80 | 94.46 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 16,579 | Increased | 3.49 | 0.16 | 1,566,000.00 | 6.39 | 94.46 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 7,380 | Maintained | 0.00 | 0.12 | 697,000.00 | 2.65 | 190.58 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 584 | Maintained | 0.00 | 0.01 | 55,000.00 | 1.85 | 94.18 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 535 | Maintained | 0.00 | 0.02 | 51,000.00 | 4.08 | 95.33 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 6,039 | Increased | 74.29 | 0.29 | 570,000.00 | 79.25 | 94.39 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 14,729 | Increased | 18.95 | 0.09 | 1,391,000.00 | -99.88 | 94.44 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,305 | Increased | 3.44 | 0.03 | 312,000.00 | 6.12 | 94.40 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 38,221 | Increased | 162.04 | 0.02 | 3,610,000.00 | 169.40 | 188.90 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 86 | Increased | 32.31 | 0.00 | 8,000.00 | 33.33 | 93.02 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 41,219 | Decreased | -0.72 | 0.03 | 3,894,000.00 | 4.73 | 94.47 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 3,828 | Increased | 17.50 | 0.04 | 362,000.00 | 21.07 | 194.45 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 18,815 | Increased | 9.89 | 0.05 | 1,777,000.00 | 12.90 | 94.45 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 808,545 | Increased | 3.40 | 1.07 | 76,369,000.00 | 6.26 | 94.45 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 135,436 | Decreased | -50.67 | 0.02 | 12,793,000.00 | -49.30 | 94.46 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 11,702 | Increased | 0.41 | 0.13 | 1,105,000.00 | 3.17 | 188.88 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 27,500 | Decreased | -2.57 | 0.02 | 2,598,000.00 | 0.15 | 94.47 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 332,271 | Increased | 9.53 | 0.02 | 31,386,000.00 | 12.57 | 94.46 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 10,183 | Decreased | -0.44 | 0.03 | 961,000.00 | 2.23 | 94.37 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.09 | 567,000.00 | 2.90 | 94.50 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 8,669 | Increased | 1626.89 | 0.00 | 818,000.00 | 1,678.26 | 94.36 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 58,847 | New! | 0.00 | 0.76 | 5,559,000.00 | 0.00 | 94.47 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 92.78 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 423 | Decreased | -37.24 | 0.00 | 40,000.00 | -35.48 | 94.56 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 62,372 | Increased | 0.35 | 0.04 | 5,892,000.00 | 3.15 | 94.47 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.15 | 179,000.00 | 2.29 | 94.21 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 14,649 | Decreased | -0.16 | 0.01 | 1,384,000.00 | 2.59 | 94.48 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 462,231 | Decreased | -3.38 | 2.38 | 43,662,000.00 | -0.70 | 94.46 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 94,000.00 | 2.17 | 94.00 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 19,494 | Maintained | 0.00 | 0.03 | 1,841,000.00 | 2.73 | 94.44 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 100,024 | Decreased | -4.19 | 0.03 | 9,448,000.00 | -1.53 | 94.46 | Form 13 |
| Tobam | 12-31-2020 | Com | 555 | Maintained | 0.00 | 0.00 | 52,000.00 | 1.96 | 93.69 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 104.17 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 3,357 | Increased | 5.70 | 0.05 | 317,000.00 | 8.56 | 94.43 | Form 13 |
| Asset Management Advisors, Llc | 12-31-2020 | Com | 32,370 | Decreased | -6.81 | 2.78 | 3,058,000.00 | -4.20 | 94.47 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 188.61 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 47,000.00 | 2.17 | 94.00 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,340 | Maintained | 0.00 | 0.01 | 127,000.00 | 3.25 | 94.78 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 16,000 | New! | 0.00 | 0.27 | 1,511,000.00 | 0.00 | 94.44 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 2,377 | Maintained | 0.00 | 0.06 | 225,000.00 | 3.21 | 94.66 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 4,550 | Decreased | -3.19 | 0.11 | 430,000.00 | -0.46 | 94.51 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 27,918 | Decreased | -6.78 | 0.03 | 2,637,000.00 | -4.18 | 94.46 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,828 | Decreased | -78.54 | 0.00 | 362,000.00 | -77.93 | 94.57 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 146 | Decreased | -31.46 | 0.00 | 14,000.00 | -30.00 | 95.89 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 19,017 | Decreased | -1.24 | 9.99 | 1,796,000.00 | 1.47 | 94.44 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 22,962 | Decreased | -17.35 | 0.02 | 2,169,000.00 | 92.29 | 188.90 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 7,561 | Increased | 3.22 | 0.14 | 714,000.00 | 6.09 | 94.43 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 77 | Increased | 4.05 | 0.00 | 7,000.00 | 0.00 | 90.91 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 360 | Decreased | -62.73 | 0.00 | 34,000.00 | -61.80 | 94.44 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capco Asset Management, Llc | 12-31-2020 | Com | 1,640 | Maintained | 0.00 | 0.05 | 155,000.00 | 2.65 | 94.51 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 905 | New! | 0.00 | 0.02 | 85,000.00 | 0.00 | 93.92 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,623 | New! | 0.00 | 0.06 | 317,000.00 | 0.00 | 120.85 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Com | 7,164 | Decreased | -6.37 | 0.58 | 677,000.00 | -3.70 | 94.50 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,806 | Increased | 504.74 | 0.01 | 265,000.00 | 530.95 | 94.44 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 31,298 | Increased | 6.42 | 0.01 | 2,958,000.00 | 9.39 | 283.77 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 35,000 | Increased | 20.69 | 0.02 | 3,306,000.00 | 24.05 | 94.46 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 262,466 | Decreased | -0.06 | 1.81 | 24,793,000.00 | 2.72 | 94.46 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 23,343 | Decreased | -0.21 | 0.02 | 2,205,000.00 | 2.56 | 189.04 | Form 13 |
| Motco | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 104,171 | Increased | 13.93 | 0.03 | 9,840,000.00 | 17.09 | 188.50 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 10,414,643 | Decreased | -1.76 | 0.02 | 983,766,000.00 | 0.96 | 1,795.10 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 5,082 | Decreased | -16.44 | 0.02 | 480,000.00 | -14.13 | 94.45 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 543,191 | Decreased | -11.37 | 0.03 | 51,310,000.00 | -8.91 | 94.46 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 615,798 | Decreased | -2.75 | 0.04 | 58,168,000.00 | -0.05 | 94.46 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 204 | Decreased | -37.99 | 0.00 | 19,000.00 | -36.67 | 95.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 1,754 | Decreased | -84.49 | 0.03 | 230,000.00 | -66.91 | 131.13 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 46,296 | Decreased | -0.28 | 0.74 | 4,373,000.00 | 2.48 | 94.46 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 3,768 | Maintained | 0.00 | 0.66 | 356,000.00 | 0.00 | 94.48 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 13,849 | Maintained | 0.00 | 0.67 | 1,308,000.00 | 2.75 | 94.45 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 7,030 | Increased | 10.87 | 0.27 | 664,000.00 | 13.89 | 94.45 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,363 | Maintained | 0.00 | 0.02 | 317,000.00 | 2.59 | 94.26 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,365 | Decreased | -1.78 | 0.02 | 318,000.00 | 1.27 | 94.50 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 7,941 | Maintained | 0.00 | 0.01 | 750,000.00 | 2.74 | 94.45 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 14,318 | Decreased | -4.18 | 0.03 | 1,352,000.00 | -1.53 | 94.43 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 231,660 | Decreased | -5.17 | 0.01 | 21,883,000.00 | -2.53 | 94.46 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 3,494 | New! | 0.00 | 0.16 | 330,000.00 | 0.00 | 94.45 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,833 | New! | 0.00 | 0.00 | 268,000.00 | 0.00 | 94.60 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 2,782 | Increased | 9.83 | 0.01 | 263,000.00 | 12.88 | 94.54 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.06 | 397,000.00 | 2.85 | 94.52 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 2,269 | Maintained | 0.00 | 0.01 | 214,000.00 | 2.39 | 94.31 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 18,649 | Decreased | -0.29 | 0.01 | 1,762,000.00 | 2.50 | 94.48 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 16,305 | Decreased | -6.75 | 0.07 | 1,540,000.00 | -4.17 | 94.45 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,063 | New! | 0.00 | 0.01 | 289,000.00 | 0.00 | 94.35 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3,464 | Increased | 9.90 | 0.05 | 327,000.00 | 12.76 | 94.40 | 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 | 23,492 | Increased | 29.68 | 0.00 | 2,219,000.00 | 32.08 | 563.76 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 2,206 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 94.29 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 90.91 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 6,613 | Increased | 15.35 | 0.16 | 625,000.00 | 21.83 | 94.51 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 3,843 | Decreased | -5.95 | 0.06 | 363,000.00 | -3.46 | 94.46 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 7,712 | New! | 0.00 | 0.61 | 728,000.00 | 0.00 | 94.40 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 73,723 | Decreased | -77.68 | 0.00 | 6,964,000.00 | -76.46 | 188.93 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 65,595 | Decreased | -24.07 | 0.01 | 6,209,000.00 | -21.83 | 190.12 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 720 | Maintained | 0.00 | 0.00 | 68,000.00 | 3.03 | 94.44 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 8,582,253 | Decreased | -9.03 | 0.60 | 810,680,000.00 | -4.04 | 94.46 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 305,201 | Increased | 41.43 | 0.03 | 28,829,000.00 | 45.35 | 94.46 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 17,370 | Increased | 0.74 | 0.02 | 1,641,000.00 | 3.53 | 94.47 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.01 | 661,000.00 | 2.80 | 94.43 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 85,356 | Increased | 11.10 | 0.01 | 8,063,000.00 | 14.19 | 189.10 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 3,709 | Decreased | -0.08 | 0.00 | 351,000.00 | 2.93 | 189.30 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 150,129 | Increased | 0.52 | 1.09 | 14,181,000.00 | 3.31 | 94.46 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,145 | Increased | 12.04 | 0.00 | 108,000.00 | 14.89 | 377.09 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.04 | 331,000.00 | 2.80 | 94.57 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 620 | Decreased | -0.64 | 0.00 | 58,000.00 | 0.00 | 182.80 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 9,294 | Decreased | -3.70 | 0.00 | 878,000.00 | -1.01 | 94.47 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,817 | Decreased | -3.11 | 0.02 | 1,211,000.00 | -0.41 | 94.48 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,042 | Increased | 11.23 | 0.02 | 382,000.00 | 14.37 | 94.51 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 40,822 | Decreased | -78.12 | 0.05 | 3,856,000.00 | -77.51 | 94.46 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,284 | Increased | 3.82 | 0.00 | 216,000.00 | 6.93 | 94.57 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 33,847 | Increased | 9.51 | 0.01 | 3,197,000.00 | 12.53 | 94.45 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 189 | Increased | 4.42 | 0.01 | 18,000.00 | 5.88 | 95.24 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 46,855 | Increased | 4.75 | 0.03 | 4,426,000.00 | 7.66 | 94.46 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 459,741 | New! | 0.00 | 0.12 | 43,427,000.00 | 0.00 | 188.86 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 4,154 | Maintained | 0.00 | 0.14 | 392,000.00 | 2.62 | 94.37 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 4,055 | Maintained | 0.00 | 0.06 | 383,000.00 | 2.68 | 94.45 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 4,262 | Increased | 105.40 | 0.02 | 403,000.00 | 110.99 | 94.56 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 709 | Decreased | -41.84 | 0.00 | 67,000.00 | -39.64 | 190.87 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 29,449 | Decreased | -10.57 | 0.01 | 2,782,000.00 | -8.09 | 94.47 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 96.00 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 24,133 | Increased | 10.24 | 0.01 | 2,280,000.00 | 13.32 | 94.48 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 3,283 | Maintained | 0.00 | 0.04 | 310,000.00 | 2.65 | 94.43 | Form 13 |
| Vantis Investment Advisers L.p. | 12-31-2020 | Com | 82,600 | New! | 0.00 | 5.81 | 7,802,000.00 | 0.00 | 94.46 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.11 | 387,000.00 | 2.65 | 94.39 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 32,850 | Increased | 23.36 | 0.23 | 3,103,000.00 | 26.76 | 94.46 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 45 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 88.89 | Form 13 |
| Tmd Wealth Management, Llc | 12-31-2020 | Com | 3,746 | New! | 0.00 | 0.20 | 354,000.00 | 0.00 | 94.50 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,111,888 | Decreased | -34.98 | 0.01 | 96,486,000.00 | -38.61 | 568.43 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 460 | Increased | 18.86 | 0.01 | 43,000.00 | 22.86 | 93.48 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,251,743 | Increased | 16.89 | 0.43 | 118,240,000.00 | 23.30 | 94.46 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 309,200 | Increased | 452.14 | 0.03 | 29,207,000.00 | 467.46 | 94.46 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 6,026 | Maintained | 0.00 | 0.03 | 569,000.00 | 2.71 | 94.42 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 5,100 | Decreased | -0.70 | 0.01 | 482,000.00 | 2.12 | 94.51 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 5,900 | New! | 0.00 | 0.04 | 557,000.00 | 0.00 | 94.41 | Form 13 |
| Akre Capital Management Llc | 12-31-2020 | Com | 7,479,242 | Decreased | -0.01 | 4.77 | 706,489,000.00 | 2.76 | 94.46 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 300,153 | Increased | 5.60 | 0.04 | 28,352,000.00 | 8.53 | 94.46 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 53,443 | Increased | 1.92 | 0.03 | 5,048,000.00 | 4.75 | 94.46 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 34,000 | Maintained | 0.00 | 0.93 | 3,212,000.00 | 2.78 | 94.47 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 12,194 | Decreased | -80.22 | 2.14 | 1,151,845,000.00 | -79.67 | 94,459.98 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 7,337 | Decreased | -7.38 | 0.17 | 693,000.00 | -4.94 | 94.45 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 14,969 | New! | 0.00 | 0.01 | 1,413,000.00 | 0.00 | 94.40 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 3,241 | Increased | 0.87 | 0.00 | 306,000.00 | 3.73 | 94.42 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 16,462 | Increased | 6.00 | 0.01 | 1,555,000.00 | 8.97 | 94.46 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 41,900 | Decreased | -1.64 | 0.01 | 3,958,000.00 | 1.10 | 94.46 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,807 | Decreased | -5.60 | 0.02 | 360,000.00 | -2.96 | 94.56 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 4,007 | Increased | 72.42 | 0.00 | 379,000.00 | 77.93 | 94.58 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 641,828 | Increased | 0.69 | 0.06 | 60,596,000.00 | 3.46 | 188.85 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 73,007 | Increased | 11.00 | 1.02 | 6,896,000.00 | 14.08 | 94.46 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 41,295 | Maintained | 0.00 | 0.67 | 3,901,000.00 | 0.00 | 94.47 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 3,535 | Increased | 0.28 | 0.01 | 334,000.00 | 3.09 | 94.48 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 17,831 | Increased | 15.90 | 0.01 | 1,684,000.00 | 19.09 | 377.85 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 5,522 | Decreased | -0.34 | 0.01 | 522,000.00 | 2.55 | 185.45 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 40,022 | Increased | 22.10 | 0.01 | 3,780,000.00 | 25.54 | 755.63 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 68,132 | Increased | 3.74 | 0.02 | 6,437,000.00 | 6.64 | 283.44 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 4,645 | Decreased | -0.41 | 0.04 | 439,000.00 | 2.33 | 94.51 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 3,250 | Maintained | 0.00 | 0.05 | 307,000.00 | 0.00 | 94.46 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 3,770 | Maintained | 0.00 | 0.30 | 356,000.00 | 2.59 | 94.43 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 95.24 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 11,250 | Decreased | -0.12 | 0.00 | 1,063,000.00 | 2.71 | 284.36 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,099,390 | Increased | 20.82 | 0.02 | 198,309,000.00 | 27.45 | 661.17 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,417 | Increased | 4.32 | 0.02 | 227,000.00 | 6.57 | 187.79 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 92,672 | Maintained | 0.00 | 0.07 | 8,754,000.00 | 0.00 | 94.46 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 14,268 | Decreased | -88.18 | 0.01 | 1,348,000.00 | -87.53 | 94.48 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 725,156 | Increased | 14.20 | 2.92 | 68,498,000.00 | 17.37 | 94.46 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 163,520 | Decreased | -0.44 | 0.29 | 15,446,000.00 | 5.02 | 94.46 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 227,720 | Increased | 1566.69 | 0.05 | 21,510,000.00 | 1,657.35 | 94.46 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 30,576 | Maintained | 0.00 | 0.60 | 2,888,000.00 | 2.78 | 94.45 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 61,056 | Decreased | -1.97 | 0.25 | 5,767,000.00 | 0.73 | 94.45 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 10,884 | Increased | 201.58 | 0.02 | 1,028,000.00 | 209.64 | 94.45 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 9,437 | New! | 0.00 | 0.08 | 891,000.00 | 0.00 | 94.42 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 7,220 | Decreased | -1.37 | 0.01 | 682,000.00 | 1.34 | 94.46 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Carmax Inc Com | 97 | Increased | 2.11 | 0.00 | 9,000.00 | 0.00 | 92.78 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 3,512 | Maintained | 0.00 | 0.00 | 331,000.00 | 2.80 | 94.25 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 6,312 | New! | 0.00 | 0.01 | 597,000.00 | 0.00 | 380.34 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 11,673 | New! | 0.00 | 0.09 | 1,102,632,000.00 | 0.00 | 94,460.04 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,623 | Increased | 1409.58 | 0.02 | 342,000.00 | 1,454.55 | 94.40 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 6,755 | Decreased | -1.90 | 0.01 | 638,000.00 | 0.79 | 94.45 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 37,034 | Decreased | -57.93 | 0.10 | 3,498,000.00 | -56.77 | 94.45 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.00 | 340,000.00 | 2.72 | 94.44 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 42,717 | Decreased | -4.96 | 0.02 | 4,035,000.00 | -2.32 | 94.46 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 27,000 | Maintained | 0.00 | 0.04 | 2,550,000.00 | 2.74 | 94.44 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 429 | Decreased | -6.54 | 0.00 | 41,000.00 | -2.38 | 95.57 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,051 | Increased | 2.14 | 0.00 | 99,000.00 | 4.21 | 94.20 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 478,621 | Increased | 12.32 | 0.63 | 45,211,000.00 | 13.85 | 94.46 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 27,208 | Increased | 8.51 | 0.02 | 2,570,000.00 | 11.50 | 94.46 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 96,864 | Decreased | -14.06 | 0.46 | 9,150,000.00 | -11.67 | 94.46 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 9,629 | New! | 0.00 | 0.05 | 910,000.00 | 0.00 | 94.51 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 13,694 | Increased | 10.29 | 0.14 | 1,294,000.00 | 13.41 | 94.49 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 53,354 | Decreased | -33.91 | 1.79 | 5,040,000.00 | -32.08 | 94.46 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 5,076 | Decreased | -3.11 | 0.07 | 479,000.00 | 2.13 | 94.37 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,397 | New! | 0.00 | 0.05 | 415,000.00 | 0.00 | 94.38 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 412 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 173.02 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 94.34 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 425,601 | Increased | 306.93 | 0.01 | 40,203,000.00 | 318.21 | 379.72 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 85,200 | Decreased | -1.16 | 3.91 | 8,048,000.00 | 1.58 | 94.46 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 8,995 | Decreased | -1.73 | 0.06 | 850,000.00 | 3.66 | 283.27 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 8,485 | Increased | 7.55 | 0.02 | 801,000.00 | 10.48 | 94.40 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,426,782 | Increased | 2.00 | 0.41 | 134,773,000.00 | 4.83 | 188.92 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 4,023 | Increased | 1.75 | 0.08 | 379,000.00 | 7.06 | 94.21 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 642,174 | Increased | 4.11 | 2.01 | 60,660,000.00 | 7.00 | 94.46 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 2,700 | Decreased | -10.00 | 0.22 | 255,000.00 | -5.20 | 94.44 | Form 13 |
| Silver Heights Capital Management Inc | 12-31-2020 | Common | 452,381 | Decreased | -0.05 | 9.99 | 42,732,000.00 | 2.72 | 94.46 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 95.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,752 | Increased | 111.85 | 0.00 | 165,000.00 | 117.11 | 94.18 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 11,824 | Maintained | 0.00 | 0.82 | 1,117,000.00 | 0.00 | 94.47 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 11,594 | New! | 0.00 | 0.04 | 1,095,000.00 | 0.00 | 94.45 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 37 | Decreased | -7.50 | 0.00 | 5,000.00 | 25.00 | 135.14 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,455 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 195.78 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 59,203 | New! | 0.00 | 0.43 | 1,443,000.00 | 0.00 | 24.37 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,884 | New! | 0.00 | 0.05 | 178,000.00 | 0.00 | 94.48 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 4,050 | Decreased | -7.95 | 0.00 | 383,000.00 | -2.79 | 94.57 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 183,456 | Increased | 0.25 | 0.01 | 17,329,000.00 | 3.03 | 567.60 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 22,823 | Increased | 8.49 | 0.01 | 2,155,000.00 | 11.48 | 94.42 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,528,273 | Increased | 1.05 | 0.05 | 144,366,000.00 | 3.85 | 94.46 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 34 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,668 | Increased | 7.37 | 0.04 | 536,000.00 | 10.52 | 94.57 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 11,589 | Maintained | 0.00 | 9.99 | 1,094,697,000.00 | 2.77 | 94,460.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,765,387 | Decreased | -2.72 | 0.03 | 166,759,000.00 | -0.02 | 569.08 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 14,884 | Increased | 176.65 | 0.01 | 1,406,000.00 | 191.70 | 94.46 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 473,351 | Decreased | -1.87 | 0.94 | 44,712,000.00 | 3.51 | 94.46 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 304,100 | Decreased | -0.01 | 0.02 | 28,726,000.00 | 2.76 | 755.95 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 840 | Maintained | 0.00 | 0.01 | 79,000.00 | 2.60 | 94.05 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com | 208,406 | Decreased | -14.65 | 2.04 | 19,686,000.00 | -12.28 | 94.46 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 2,164 | Decreased | -1.37 | 0.01 | 204,000.00 | 0.99 | 94.27 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,041 | Increased | 0.29 | 0.00 | 98,000.00 | 3.16 | 94.14 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 27,985 | Increased | 40.52 | 0.00 | 2,643,000.00 | 44.35 | 188.82 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 160 | Increased | 3900.00 | 0.00 | 15,000.00 | 0.00 | 93.75 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 5,732 | Maintained | 0.00 | 0.03 | 541,000.00 | 2.66 | 94.38 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 66,028 | Decreased | -6.31 | 0.02 | 6,237,000.00 | -3.71 | 94.46 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 112,494 | Increased | 10.79 | 0.06 | 10,626,000.00 | 13.85 | 94.46 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 4,946 | Decreased | -7.53 | 0.03 | 467,000.00 | -5.08 | 188.91 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 44 | Increased | 29.41 | 0.00 | 4,000.00 | 33.33 | 183.33 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 17,189,205 | Decreased | -1.15 | 0.05 | 1,623,693,000.00 | 1.59 | 567.35 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 476,204 | Decreased | -2.23 | 4.29 | 44,982,000.00 | 0.48 | 94.46 | Form 13 |
| Timucuan Asset Management Inc/fl | 12-31-2020 | Com | 674,723 | Increased | 0.51 | 3.26 | 63,734,000.00 | 3.30 | 94.46 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 7,900 | New! | 0.00 | 9.99 | 746,234,000.00 | 0.00 | 94,460.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 3,760 | Maintained | 0.00 | 0.00 | 355,000.00 | 2.60 | 94.41 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 30,207 | Increased | 1.24 | 0.02 | 2,853,000.00 | 4.05 | 188.46 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,494 | Maintained | 0.00 | 0.01 | 236,000.00 | 3.06 | 94.63 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,257 | Decreased | -1.41 | 0.00 | 119,000.00 | 1.71 | 94.67 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 30,235 | Increased | 53.96 | 0.01 | 2,856,000.00 | 58.23 | 94.46 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 84,572 | Increased | 8.65 | 0.03 | 7,809,000.00 | 9.16 | 92.34 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 16,963 | Increased | 31.69 | 0.00 | 1,602,000.00 | 35.30 | 94.44 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 137,388 | Decreased | -2.32 | 3.38 | 12,978,000.00 | 0.39 | 94.46 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 146,166 | Increased | 7.28 | 0.01 | 12,303,000.00 | -1.75 | 100.95 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 34,929 | Increased | 47.60 | 0.16 | 3,299,000.00 | 51.68 | 188.90 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 119,515 | Increased | 0.04 | 1.80 | 11,289,000.00 | 2.81 | 94.46 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 12,426 | Increased | 1.55 | 0.00 | 1,174,000.00 | 4.36 | 94.48 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 39,893 | Decreased | -6.69 | 0.04 | 3,768,000.00 | -4.12 | 94.45 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 22,636 | Decreased | -1.17 | 0.04 | 2,138,000.00 | 1.57 | 94.45 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,658,073 | Increased | 2.38 | 0.04 | 250,450,000.00 | 5.17 | 149.78 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 9,624 | Maintained | 0.00 | 0.00 | 909,000.00 | 1.56 | 94.45 | Form 13 |
| Natixis | 12-31-2020 | Com | 181,526 | New! | 0.00 | 0.06 | 17,147,000.00 | 0.00 | 94.46 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 5,264 | Increased | 3190.00 | 0.01 | 497,000.00 | 3,213.33 | 94.41 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 18,308 | New! | 0.00 | 0.00 | 1,729,000.00 | 0.00 | 94.44 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 615,624 | Decreased | -0.76 | 0.85 | 58,152,000.00 | 1.99 | 94.46 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 427,344 | Decreased | -26.18 | 0.18 | 40,367,000.00 | -24.13 | 188.92 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 570,875 | Increased | 13.22 | 0.44 | 53,925,000.00 | 16.37 | 94.46 | Form 13 |
| Avalon Global Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 58,483 | Increased | 73.03 | 9.99 | 5,524,304,000.00 | 77.83 | 283,379.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,023,971 | Increased | 6.37 | 0.33 | 191,185,000.00 | 9.32 | 379.47 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 5,050 | Maintained | 0.00 | 0.08 | 477,000.00 | 0.00 | 94.46 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 2,293 | Decreased | -93.89 | 0.00 | 217,000.00 | -93.70 | 94.64 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 12,885 | Decreased | -34.64 | 0.01 | 1,217,000.00 | -32.84 | 94.45 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,404,770 | Increased | 0.04 | 0.03 | 132,695,000.00 | 2.82 | 94.46 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 87,386 | Decreased | -8.32 | 0.01 | 6,746,000.00 | -9.70 | 77.20 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 18,945 | Decreased | -62.43 | 0.00 | 1,790,000.00 | -61.38 | 94.48 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 120,300 | Decreased | -0.52 | 0.04 | 11,363,000.00 | 2.23 | 188.92 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 127,407 | Decreased | -4.91 | 0.02 | 12,035,000.00 | -2.27 | 374.78 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 82,319 | Increased | 5.16 | 0.02 | 7,776,000.00 | 8.09 | 94.46 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 300 | Increased | 33.33 | 0.00 | 28,000.00 | 33.33 | 186.66 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 404 | Decreased | -36.88 | 0.04 | 38,000.00 | -35.59 | 94.06 | Form 13 |
| Turtle Creek Asset Management Inc. | 12-31-2020 | Com | 374,168 | Increased | 20.50 | 1.96 | 35,344,000.00 | 23.84 | 94.46 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 13,430 | Decreased | -1.73 | 0.02 | 1,269,000.00 | 1.04 | 94.49 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 4,615 | Increased | 3.13 | 0.00 | 436,000.00 | 6.08 | 94.47 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 88,200 | Decreased | -1.89 | 0.18 | 8,331,000.00 | 0.82 | 94.46 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 62,200 | Decreased | -73.07 | 0.02 | 5,875,000.00 | -71.60 | 94.45 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 57,226 | Increased | 33.98 | 0.03 | 5,413,000.00 | 36.18 | 189.17 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 17,627 | Increased | 10.27 | 0.04 | 1,665,000.00 | 13.34 | 94.46 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 49,600 | Increased | 26.21 | 0.04 | 4,685,000.00 | 33.13 | 94.46 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 4,421 | Decreased | -18.67 | 0.00 | 418,000.00 | -14.17 | 94.55 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Com | 444,100 | Decreased | -2.59 | 2.01 | 41,950,000.00 | 0.11 | 94.46 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 17,034 | Maintained | 0.00 | 0.01 | 1,608,000.00 | 2.75 | 94.40 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,288 | Maintained | 0.00 | 0.00 | 418,000.00 | 0.00 | 254.35 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 347 | Increased | 44.58 | 0.00 | 32,000.00 | 52.38 | 92.22 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 35,317 | Decreased | -7.88 | 0.04 | 3,336,000.00 | -5.31 | 94.46 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 15,616 | Decreased | -76.44 | 0.11 | 1,475,000.00 | -75.78 | 94.45 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 9,004 | Increased | 0.72 | 0.01 | 851,000.00 | 6.24 | 94.51 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 18,100 | New! | 0.00 | 0.45 | 1,710,000.00 | 0.00 | 94.48 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 13,908 | Increased | 19.89 | 0.11 | 1,314,000.00 | 23.26 | 94.48 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 623,044 | Increased | 15.99 | 1.43 | 58,853,000.00 | 19.21 | 94.46 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 99 | Increased | 1.02 | 0.00 | 9,000.00 | 0.00 | 90.91 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 6,389 | Increased | 92.96 | 0.13 | 604,000.00 | 98.68 | 94.54 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 3,017 | Increased | 9.35 | 0.03 | 285,000.00 | 12.20 | 188.22 | Form 13 |
| Lfl Advisers, Llc | 12-31-2020 | Com | 205,512 | Decreased | -21.53 | 9.29 | 19,413,000.00 | -19.35 | 94.46 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 9,977 | Increased | 105.71 | 0.34 | 942,000.00 | 117.05 | 94.42 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 426 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 261.91 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 10,412 | Maintained | 0.00 | 0.12 | 984,000.00 | 0.00 | 94.51 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 125,500 | Increased | 45.09 | 0.86 | 11,855,000.00 | 49.12 | 94.46 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 15,355 | Increased | 148.50 | 0.01 | 1,449,000.00 | 162.03 | 94.40 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 6,597 | New! | 0.00 | 0.08 | 623,000.00 | 0.00 | 94.44 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 106,700 | Decreased | -33.19 | 0.02 | 10,079,000.00 | -29.53 | 189.01 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 7,566 | Decreased | -51.33 | 0.14 | 715,000.00 | -49.97 | 94.50 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 14,939 | Increased | 31.97 | 0.62 | 1,411,000.00 | 35.67 | 94.45 | Form 13 |
| Ossiam | 12-31-2020 | Com | 1,751 | Decreased | -49.01 | 0.01 | 165,000.00 | -47.78 | 94.23 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,324 | Decreased | -0.55 | 0.06 | 597,000.00 | 2.23 | 94.40 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,031 | Maintained | 0.00 | 0.01 | 97,000.00 | 5.43 | 94.08 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 181 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 93.92 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 992 | New! | 0.00 | 0.04 | 94,000.00 | 0.00 | 94.76 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 12,617 | New! | 0.00 | 0.41 | 1,192,000.00 | 0.00 | 94.48 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 2,145 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 94.64 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 100.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 754 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 94.16 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 2,365 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 94.29 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 45,000 | New! | 0.00 | 1.34 | 4,251,000.00 | 0.00 | 94.47 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 258 | Decreased | -8.19 | 0.00 | 24,000.00 | -7.69 | 93.02 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 37,297 | Increased | 0.13 | 0.00 | 3,522,000.00 | 2.86 | 759.39 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 52,207 | Decreased | -3.36 | 0.02 | 4,931,000.00 | -0.68 | 94.45 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 75,000 | New! | 0.00 | 0.07 | 7,085,000.00 | 0.00 | 94.47 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 49,134 | Increased | 32.43 | 0.05 | 4,641,000.00 | 39.66 | 94.46 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 99,984 | Decreased | -0.89 | 0.01 | 9,443,000.00 | 4.53 | 709.30 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 86,648 | Increased | 21.03 | 0.01 | 8,184,000.00 | 24.38 | 371.48 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 9,746 | Increased | 23.04 | 0.00 | 921,000.00 | 29.90 | 94.50 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 986,453 | Decreased | -1.92 | 0.03 | 93,180,000.00 | 3.46 | 283.43 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 146,422 | Increased | 11.96 | 0.00 | 13,816,000.00 | 17.96 | 475.19 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 305,986 | Decreased | -7.28 | 0.01 | 28,903,000.00 | -2.20 | 566.81 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 37,574 | Increased | 13.65 | 0.22 | 3,549,000.00 | 16.78 | 94.45 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,585 | Increased | 15.53 | 0.01 | 338,000.00 | 18.60 | 94.28 | Form 13 |
| Banyan Capital Management, Inc. | 12-31-2020 | Com | 82,763 | Decreased | -2.59 | 5.63 | 7,818,000.00 | 0.12 | 94.46 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 7,485 | Increased | 3.57 | 0.01 | 707,000.00 | 6.48 | 94.46 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 125,623 | Increased | 12.61 | 0.01 | 11,869,000.00 | 14.59 | 188.70 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 397,886 | Decreased | -42.30 | 0.01 | 37,583,000.00 | -39.13 | 471.94 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 23,834 | Increased | 80.60 | 0.01 | 2,251,000.00 | 90.44 | 94.44 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 3,545,131 | Increased | 34.38 | 0.05 | 334,873,000.00 | 41.74 | 566.75 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,322 | Decreased | -0.14 | 9.99 | 881,000.00 | 2.68 | 94.51 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 20,584 | Decreased | -10.42 | 0.02 | 1,944,000.00 | -5.54 | 94.44 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 177,268 | Increased | 46.80 | 0.02 | 16,773,000.00 | 56.10 | 283.84 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 225,291 | Increased | 44.16 | 0.01 | 23,576,000.00 | 61.96 | 839.89 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,593,368 | Decreased | -4.49 | 0.13 | 150,510,000.00 | -1.84 | 377.85 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 505,442 | Increased | 0.35 | 0.03 | 47,744,000.00 | 3.13 | 94.46 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 403,267 | Decreased | -1.10 | 0.43 | 38,093,000.00 | 4.33 | 94.46 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 388,255 | Decreased | -2.60 | 3.42 | 36,675,000.00 | 2.74 | 94.46 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 6,911 | Decreased | -1.43 | 0.01 | 653,000.00 | 1.40 | 187.55 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 551,774 | Increased | 7.07 | 0.02 | 52,120,000.00 | 10.04 | 876.36 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 140,272 | Increased | 2.26 | 0.01 | 13,250,000.00 | 5.10 | 283.38 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 10,078 | Increased | 64.00 | 0.01 | 952,000.00 | 68.50 | 94.46 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 297,117 | Decreased | -0.82 | 2.44 | 28,066,000.00 | 1.94 | 94.46 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 1,275,000 | New! | 0.00 | 0.93 | 120,436,000.00 | 0.00 | 94.46 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 122,096 | Decreased | -1.88 | 0.02 | 11,503,000.00 | 0.57 | 188.80 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 81,499 | Increased | 75.15 | 1.21 | 7,698,000.00 | 79.99 | 94.46 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 118,043 | Decreased | -41.53 | 0.01 | 11,150,000.00 | -39.91 | 94.46 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 88,338 | Increased | 9.27 | 0.02 | 8,344,000.00 | 12.29 | 283.96 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 11,347 | Decreased | -4.66 | 0.02 | 1,072,000.00 | -2.01 | 94.47 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 291,600 | Decreased | -0.07 | 0.04 | 27,545,000.00 | 2.71 | 94.46 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 99,166 | Increased | 2.90 | 0.42 | 9,367,000.00 | 5.75 | 94.46 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 100.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 104,447 | Decreased | -50.99 | 0.00 | 9,865,000.00 | -49.65 | 1,227.42 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 66,857 | Increased | 2.88 | 0.32 | 6,315,000.00 | 5.73 | 94.46 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 794,240 | New! | 0.00 | 0.21 | 75,024,000.00 | 0.00 | 94.46 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 2,738 | Decreased | -95.42 | 0.00 | 258,000.00 | -95.30 | 377.03 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 52,631 | Decreased | -3.09 | 0.31 | 4,972,000.00 | -0.38 | 94.47 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 123,236 | Decreased | -2.67 | 0.02 | 11,640,000.00 | 0.02 | 281.57 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 7,985 | Decreased | -9.43 | 0.07 | 754,000.00 | -6.91 | 94.43 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 26,013 | Increased | 157.40 | 0.00 | 2,457,000.00 | 164.19 | 94.45 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 2,586 | Decreased | -98.55 | 0.00 | 244,000.00 | -98.51 | 94.35 | Form 13 |
| Needham Investment Management Llc | 12-31-2020 | Com | 91,000 | Decreased | -2.15 | 1.44 | 8,596,000.00 | 0.57 | 188.92 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 17,759 | Increased | 186.16 | 0.00 | 1,658,000.00 | 190.88 | 93.36 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 114,119 | Increased | 2013.31 | 0.03 | 10,779,000.00 | 2,073.19 | 283.36 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 13,024 | Increased | 50.29 | 0.03 | 1,230,000.00 | 54.52 | 94.44 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 3,006,990 | Increased | 1.13 | 1.78 | 284,040,000.00 | 3.94 | 94.46 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,130,282 | Decreased | -7.43 | 0.18 | 390,145,000.00 | -4.86 | 94.46 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 21,386 | Decreased | -3.24 | 0.01 | 2,019,000.00 | -0.59 | 283.09 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 81,532 | Increased | 1.49 | 0.01 | 7,702,000.00 | 4.32 | 188.93 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 56,996 | Decreased | -34.51 | 0.03 | 5,383,000.00 | -32.71 | 94.45 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caledonia (private) Investments Pty Ltd | 12-31-2020 | Com | 1,476,568 | Decreased | -26.69 | 1.33 | 139,477,000.00 | -24.65 | 94.46 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 25,104 | Decreased | -29.74 | 0.04 | 2,371,000.00 | -27.80 | 94.45 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 60,259 | Increased | 81.50 | 0.03 | 5,692,000.00 | 86.56 | 283.37 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 6,300 | Decreased | -0.05 | 0.09 | 595,000.00 | 2.76 | 94.44 | Form 13 |
| Hhr Asset Management, Llc | 12-31-2020 | Com | 539,197 | Increased | 13.90 | 4.35 | 50,932,000.00 | 17.06 | 283.37 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 25,733 | Decreased | -3.32 | 0.01 | 2,431,000.00 | -0.61 | 94.47 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 11,492 | Decreased | -36.81 | 0.00 | 1,086,000.00 | -35.05 | 283.48 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 66,259 | Decreased | -7.71 | 0.01 | 6,259,000.00 | -5.15 | 189.04 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 741,741 | Increased | 6.19 | 0.02 | 70,065,000.00 | 9.14 | 394.49 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 75,270 | Increased | 18.91 | 0.02 | 7,110,000.00 | 22.21 | 283.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 625 | Decreased | -58.77 | 0.00 | 59,000.00 | -57.55 | 94.40 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 552,589 | Decreased | -8.45 | 0.00 | 52,197,000.00 | -5.91 | 377.82 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 22,121 | Increased | 154.26 | 0.05 | 2,090,000.00 | 161.25 | 283.54 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 266,300 | Increased | 42.03 | 0.22 | 25,155,000.00 | 45.97 | 94.46 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,900 | Decreased | -39.39 | 0.00 | 179,000.00 | -37.85 | 94.21 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 34,451 | Maintained | 0.00 | 0.43 | 3,254,000.00 | 0.00 | 94.45 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 24,300 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 2.08 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 45,891 | Increased | 0.72 | 0.18 | 4,335,000.00 | 3.51 | 94.46 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,650 | Increased | 1.99 | 0.01 | 534,000.00 | 3.09 | 94.51 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 503,445 | Maintained | 0.00 | 0.06 | 47,543,000.00 | 0.00 | 17,364.98 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 3,292,705 | Increased | 20.12 | 0.10 | 306,207,000.00 | 21.54 | 283.48 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 39,848 | Decreased | -6.38 | 0.02 | 3,764,000.00 | -1.26 | 94.46 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 175 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 97.14 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,936 | Decreased | -44.07 | 0.02 | 561,000.00 | -42.46 | 94.51 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 41,967 | Increased | 462.03 | 0.00 | 3,964,000.00 | 492.53 | 189.01 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 20,412 | Increased | 2.56 | 0.46 | 1,928,000.00 | 5.41 | 94.45 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 3,127 | Decreased | -7.40 | 0.01 | 295,000.00 | -4.84 | 94.34 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 32,509 | Increased | 4.17 | 0.04 | 3,070,000.00 | 7.04 | 94.44 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 195,554 | Increased | 879.24 | 0.16 | 18,472,000.00 | 906.65 | 94.46 | Form 13 |
| Lomas Capital Management, Llc | 12-31-2020 | Com | 24,291 | New! | 0.00 | 0.22 | 2,295,000.00 | 0.00 | 94.48 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Broad Run Investment Management, Llc | 12-31-2020 | Com | 1,409,191 | Decreased | -2.96 | 8.97 | 133,112,000.00 | -0.27 | 94.46 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Com | 11,000 | Decreased | -99.44 | 0.02 | 1,039,000.00 | -99.43 | 94.45 | Form 13 |
| Teewinot Capital Advisers, L.l.c. | 12-31-2020 | Com | 59,820 | Decreased | -49.93 | 1.80 | 5,651,000.00 | -48.53 | 94.47 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 5,600 | Decreased | -1.75 | 0.05 | 529,000.00 | 3.73 | 94.46 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 19,000 | Maintained | 0.00 | 0.14 | 1,795,000.00 | 0.00 | 283.31 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 34,640 | Decreased | -87.80 | 0.04 | 3,272,000.00 | -87.46 | 94.46 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 1,425 | Decreased | -12.84 | 0.06 | 135,000.00 | -7.53 | 94.74 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 23,376 | Increased | 4.06 | 0.10 | 2,208,000.00 | 6.92 | 94.46 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 600 | Decreased | -48.72 | 0.02 | 57,000.00 | -47.22 | 95.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 12,801 | Decreased | -34.82 | 0.01 | 1,209,000.00 | -33.02 | 188.47 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 1,115,937 | Increased | 4.65 | 9.99 | 105,411,000.00 | 10.38 | 94.46 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 4,309 | Maintained | 0.00 | 0.00 | 407,000.00 | 0.00 | 94.45 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,623 | New! | 0.00 | 0.01 | 342,000.00 | 0.00 | 94.40 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 734 | Decreased | -19.96 | 0.01 | 69,000.00 | -15.85 | 94.01 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Com | 750,000 | New! | 0.00 | 1.06 | 70,845,000.00 | 0.00 | 94.46 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 217,219 | Increased | 517.29 | 0.15 | 20,518,000.00 | 534.45 | 188.91 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Worm Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.18 | 397,000.00 | 0.00 | 94.52 | Form 13 |
| Lansing Management Lp | 12-31-2020 | Com | 202,557 | Increased | 11.84 | 9.99 | 19,133,534,000.00 | 114,843.73 | 94,460.00 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 16,091 | Decreased | -6.76 | 0.35 | 1,520,000.00 | -4.16 | 94.46 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 17,630 | Increased | 132.13 | 0.95 | 1,592,000.00 | 128.08 | 90.30 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 2,814 | New! | 0.00 | 0.83 | 266,000.00 | 0.00 | 94.53 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Com | 6,548,997 | Decreased | -0.45 | 6.60 | 618,618,000.00 | 2.32 | 94.46 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 3,901 | Decreased | -14.92 | 0.09 | 368,000.00 | -12.59 | 94.33 | Form 13 |
| Bluedrive Global Investors Llp | 12-31-2020 | Com | 473,500 | Decreased | -9.62 | 9.67 | 44,727,000.00 | -7.11 | 94.46 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 3,161 | Increased | 30.40 | 0.01 | 299,000.00 | 34.08 | 94.59 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 2,994 | Decreased | -0.73 | 0.24 | 283,000.00 | 2.17 | 94.52 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 11,697 | Decreased | -2.01 | 0.01 | 1,104,000.00 | 0.64 | 94.38 | Form 13 |
| Centerstone Investors, Llc | 12-31-2020 | Com | 22,023 | Maintained | 0.00 | 2.01 | 2,080,000.00 | 2.77 | 94.45 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 4,537 | Increased | 16.33 | 0.04 | 429,000.00 | 19.83 | 94.56 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rings Capital Management Llc | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.69 | 1,228,000.00 | 2.76 | 94.46 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 19,551 | Increased | 6.04 | 0.73 | 1,847,000.00 | 8.97 | 94.47 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 2,802 | Maintained | 0.00 | 0.06 | 265,000.00 | 2.71 | 94.58 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 13,614 | Increased | 3.04 | 0.95 | 1,286,000.00 | 5.93 | 94.46 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 281 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 96.09 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 92 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 86.96 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 77,670 | New! | 0.00 | 0.91 | 7,337,000.00 | 0.00 | 94.46 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 187 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 90.91 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 7,186 | Decreased | -2.91 | 0.00 | 679,000.00 | -0.15 | 94.49 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 11,441 | Increased | 28.54 | 0.08 | 1,081,000.00 | 32.15 | 94.48 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 227 | Decreased | -99.34 | 0.00 | 21,000.00 | -99.32 | 92.51 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,766 | Increased | 11.49 | 0.00 | 167,000.00 | 14.38 | 94.56 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 27,512 | Decreased | -0.20 | 0.02 | 2,598,000.00 | 2.57 | 188.78 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 100,917 | Decreased | -1.51 | 0.05 | 9,532,000.00 | 1.22 | 94.45 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 21,926 | Decreased | -6.36 | 0.03 | 2,071,000.00 | -1.24 | 94.45 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,489,316 | Decreased | -56.24 | 0.04 | 424,061,000.00 | -53.85 | 94.46 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 2,542 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 94.41 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 6,666 | Increased | 33.32 | 0.01 | 630,000.00 | 40.62 | 94.51 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 746,697 | Decreased | -5.35 | 0.03 | 70,533,000.00 | -0.16 | 94.46 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 706,712 | Increased | 19.96 | 0.01 | 66,756,000.00 | 26.53 | 756.15 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,752,655 | Increased | 27.39 | 0.10 | 354,475,000.00 | 34.37 | 944.05 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 23,400 | Increased | 13.34 | 0.06 | 2,210,000.00 | 19.52 | 94.44 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 11,517 | New! | 0.00 | 0.02 | 1,088,000.00 | 0.00 | 94.47 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 1,934,042 | Increased | 26.07 | 2.12 | 182,690,000.00 | 32.98 | 94.46 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,487,833 | Decreased | -5.01 | 0.04 | 612,841,000.00 | -2.38 | 94.46 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 678,639 | Increased | 8.74 | 0.03 | 64,106,000.00 | 11.76 | 1,529.91 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 2,450 | New! | 0.00 | 0.04 | 231,000.00 | 0.00 | 94.29 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 52,143 | Decreased | -1.49 | 0.03 | 4,925,000.00 | 1.23 | 94.45 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 4,152 | Increased | 18.49 | 0.07 | 392,000.00 | 21.74 | 94.41 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,132 | Increased | 5.44 | 0.00 | 201,000.00 | 11.05 | 94.28 | Form 13 |
| Makaira Partners Llc | 12-31-2020 | Com | 437,377 | Maintained | 0.00 | 9.51 | 41,315,000.00 | 2.78 | 94.46 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 372,697 | Increased | 1.05 | 0.02 | 35,205,000.00 | 3.86 | 472.29 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,111 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 94.50 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 41 | Decreased | -16.33 | 0.00 | 4,000.00 | 0.00 | 97.56 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 16,077 | Increased | 8.31 | 0.05 | 1,521,000.00 | 10.14 | 94.61 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 94 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 95.74 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 540,904 | Increased | 0.25 | 9.99 | 49,714,487,000.00 | 2.89 | 919,098.84 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 38,000.00 | 5.56 | 95.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,388 | Maintained | 0.00 | 0.03 | 414,000.00 | 2.73 | 94.35 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 220 | Decreased | -55.47 | 0.00 | 21,000.00 | -53.33 | 95.45 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 25,389 | New! | 0.00 | 1.66 | 2,399,000.00 | 0.00 | 188.98 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 433,974 | New! | 0.00 | 0.08 | 40,993,000.00 | 0.00 | 471.74 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 6,831 | Increased | 80.43 | 0.03 | 645,000.00 | 85.34 | 94.42 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 271,999 | Increased | 5.30 | 0.06 | 25,693,000.00 | 11.07 | 94.46 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 203 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 93.60 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,504,825 | Maintained | 0.00 | 0.03 | 236,607,000.00 | 0.00 | 1,137.72 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 12,435 | New! | 0.00 | 0.04 | 1,175,000.00 | 0.00 | 94.49 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 6,695 | Maintained | 0.00 | 0.00 | 632,000.00 | 0.00 | 94.40 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 9,544,243 | Decreased | -0.50 | 0.67 | 901,550,000.00 | -0.50 | 188.89 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 7,872 | Maintained | 0.00 | 0.00 | 744,000.00 | 0.00 | 94.51 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 14,345 | Decreased | -6.88 | 0.01 | 1,355,000.00 | 0.00 | 94.46 | Form 13 |
