| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 68,000 | Maintained | 0.00 | 0.52 | 2,306,000.00 | 0.00 | 33.91 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 58,000 | Maintained | 0.00 | 0.45 | 1,967,000.00 | 0.00 | 33.91 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 16,223 | Increased | 7.81 | 0.02 | 515,000.00 | 0.98 | 61.77 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 12,160 | New! | 0.00 | 0.17 | 386,000.00 | 0.00 | 31.74 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 11,725 | Maintained | 0.00 | 0.23 | 372,000.00 | 0.00 | 31.73 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 12,245 | Decreased | -15.92 | 0.02 | 389,000.00 | -21.26 | 61.20 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 518,420 | Decreased | -6.05 | 0.19 | 16,464,000.00 | -12.01 | 63.51 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 6,604 | Decreased | -38.54 | 0.01 | 210,000.00 | -42.31 | 31.80 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 19,903 | Maintained | 0.00 | 0.03 | 675,000.00 | 0.00 | 33.91 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 29,336 | Decreased | -35.38 | 1.66 | 932,000.00 | -39.44 | 31.77 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 143,985 | Decreased | -63.10 | 0.17 | 4,573,000.00 | -65.44 | 31.76 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 9,895 | Increased | 8977.98 | 0.41 | 314,000.00 | 7,750.00 | 31.73 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 3,678 | Increased | 90.37 | 0.02 | 116,000.00 | 78.46 | 31.54 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 59,572 | Decreased | -5.07 | 0.03 | 1,892,000.00 | -11.09 | 95.72 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 18,813 | Increased | 31.78 | 0.10 | 597,000.00 | 23.35 | 31.73 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 11,112 | New! | 0.00 | 0.05 | 353,000.00 | 0.00 | 31.77 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 10,750 | Increased | 0.54 | 0.04 | 341,000.00 | -6.06 | 31.72 | Form 13 |
| Trust Co | 12-31-2020 | Com | 200 | Decreased | -34.64 | 0.00 | 6,000.00 | -40.00 | 30.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 70,266 | Decreased | -12.49 | 0.21 | 2,232,000.00 | -18.03 | 31.77 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,015 | Decreased | -35.14 | 0.01 | 32,000.00 | -39.62 | 31.53 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 6,817 | Decreased | -51.71 | 0.01 | 217,000.00 | -54.70 | 63.65 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 112,661 | Decreased | -2.37 | 0.13 | 3,578,000.00 | -8.56 | 63.56 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 16,541 | Decreased | -0.16 | 0.03 | 525,000.00 | -6.58 | 31.74 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 20,403 | Increased | 10.02 | 0.07 | 648,000.00 | 3.02 | 31.76 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 7,868 | Decreased | -11.37 | 0.08 | 250,000.00 | -16.94 | 31.77 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 2,235 | Maintained | 0.00 | 0.03 | 71,000.00 | -6.58 | 31.77 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 706 | Increased | 4312.50 | 0.00 | 22,000.00 | 2,100.00 | 31.16 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 55,150 | New! | 0.00 | 0.04 | 512,000.00 | 0.00 | 34.86 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 10,250 | Increased | 0.95 | 0.01 | 326,000.00 | -5.23 | 31.80 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 39,840 | Increased | 32.57 | 0.05 | 1,265,000.00 | 24.14 | 31.75 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 75,801 | Increased | 18.17 | 0.08 | 2,407,000.00 | 10.67 | 31.75 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 176 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 34.09 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 26,504 | Increased | 5.22 | 0.09 | 842,000.00 | -1.41 | 31.77 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 72 | Decreased | -76.47 | 0.00 | 2,000.00 | -80.00 | 27.78 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 18,529 | New! | 0.00 | 0.17 | 588,000.00 | 0.00 | 31.73 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 12,748 | New! | 0.00 | 0.12 | 405,000.00 | 0.00 | 31.77 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 18,011 | Increased | 3.53 | 0.01 | 572,000.00 | -3.05 | 31.76 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 34,616 | Increased | 9.15 | 0.76 | 1,099,000.00 | 2.23 | 31.75 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 65,291 | Decreased | -3.86 | 0.02 | 2,074,000.00 | -9.94 | 31.77 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 82,591 | Decreased | -34.60 | 0.07 | 2,623,000.00 | -38.74 | 31.76 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 8,775 | Increased | 8.27 | 0.05 | 278,000.00 | 4.91 | 31.68 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 26 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 7,903 | New! | 0.00 | 0.04 | 251,000.00 | 0.00 | 81.71 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 209,488 | Decreased | -2.76 | 3.00 | 6,653,000.00 | -8.94 | 31.76 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 157 | Decreased | -52.57 | 0.00 | 5,000.00 | -54.55 | 31.85 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 192 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 31.25 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,810 | Increased | 86.60 | 0.00 | 57,000.00 | 72.73 | 31.49 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 82,099 | Decreased | -6.97 | 0.61 | 2,607,000.00 | -12.87 | 31.75 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.02 | 318,000.00 | -6.19 | 31.80 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 333 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 33.03 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 18,568 | Increased | 69.71 | 0.43 | 590,000.00 | 59.03 | 31.78 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 7,654 | Increased | 3.45 | 0.03 | 243,000.00 | -3.19 | 31.75 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 519 | Decreased | -1.52 | 0.00 | 16,000.00 | -11.11 | 30.83 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 42,078 | Increased | 11.46 | 0.32 | 1,336,000.00 | 4.38 | 31.75 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 9,798 | Maintained | 0.00 | 0.01 | 311,000.00 | -6.33 | 31.74 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 9,000 | Maintained | 0.00 | 0.07 | 286,000.00 | -6.23 | 31.78 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 51,518 | Decreased | -2.09 | 0.14 | 1,636,000.00 | -8.30 | 31.76 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 8,953 | Increased | 2.34 | 0.15 | 284,000.00 | -4.38 | 31.72 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 44,000 | Decreased | -19.85 | 0.10 | 1,397,000.00 | -24.97 | 31.75 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 152,217 | Decreased | -10.76 | 9.99 | 4,834,412,000.00 | -16.42 | 31,760.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 13,406 | Decreased | -10.40 | 0.02 | 426,000.00 | -15.98 | 31.78 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 8,905 | Decreased | -2.48 | 0.23 | 283,000.00 | -8.71 | 31.78 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 902 | Decreased | -19.61 | 0.01 | 29,000.00 | -23.68 | 32.15 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 902 | Decreased | -19.61 | 0.01 | 29,000.00 | -23.68 | 32.15 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 57,935 | Increased | 0.53 | 0.42 | 1,840,000.00 | -5.83 | 31.76 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 6,872 | Decreased | -22.53 | 0.03 | 218,000.00 | -27.57 | 31.72 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 7,115 | New! | 0.00 | 0.08 | 226,000.00 | 0.00 | 31.76 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 27,946 | Decreased | -18.18 | 0.04 | 887,000.00 | -23.40 | 63.20 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 13,131 | Increased | 8.87 | 0.01 | 417,000.00 | 1.96 | 31.76 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 63,900 | Increased | 5.27 | 0.35 | 2,029,000.00 | -1.41 | 31.75 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 24,749 | New! | 0.00 | 0.17 | 786,000.00 | 0.00 | 31.76 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 34,000 | Increased | 3.58 | 0.25 | 1,080,000.00 | -2.96 | 31.76 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 36,505 | Increased | 2.16 | 0.02 | 1,159,000.00 | -4.37 | 31.75 | 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 | 212,226 | Increased | 3.13 | 0.13 | 6,740,000.00 | -3.41 | 31.76 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 320,570 | Increased | 2.84 | 0.09 | 10,180,000.00 | -3.69 | 63.51 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 19,910 | Increased | 0.73 | 0.26 | 632,000.00 | -5.67 | 31.74 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 11,313 | Maintained | 0.00 | 0.08 | 359,000.00 | -4.27 | 31.73 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 232 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 30.17 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 76,979 | Increased | 96.65 | 0.03 | 2,429,000,000.00 | 81.95 | 31,554.06 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 11,961 | Decreased | -3.64 | 0.03 | 380,000.00 | -9.74 | 63.53 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 753 | Decreased | -46.48 | 0.01 | 24,000.00 | -50.00 | 31.87 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 94,347 | Decreased | -33.53 | 0.06 | 1,238,000.00 | 0.65 | 32.82 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 8,860 | Decreased | -91.82 | 0.00 | 281,000.00 | -92.33 | 31.72 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 340 | Decreased | -24.78 | 0.00 | 11,000.00 | -26.67 | 32.35 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 15,025 | New! | 0.00 | 0.00 | 477,000.00 | 0.00 | 63.43 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 8,788 | Maintained | 0.00 | 0.11 | 279,000.00 | -6.38 | 31.75 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 575 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 31.30 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 952 | Increased | 46.01 | 0.05 | 30,000.00 | 36.36 | 31.51 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 195,565 | Increased | 9.85 | 0.05 | 6,212,000.00 | 2.90 | 69.26 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 931 | Maintained | 0.00 | 0.03 | 30,000.00 | -6.25 | 32.22 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 6,862 | Increased | 3.00 | 0.03 | 218,000.00 | -3.54 | 31.77 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 30,672 | Decreased | -7.98 | 0.27 | 974,000.00 | -13.81 | 31.76 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 37.50 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 9,945 | Maintained | 0.00 | 0.25 | 316,000.00 | -6.23 | 31.77 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 13,471 | New! | 0.00 | 0.08 | 427,846,000.00 | 0.00 | 31,760.52 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 28,670 | Increased | 13.94 | 0.06 | 911,000.00 | 6.80 | 31.78 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 10,891 | Increased | 11.13 | 0.03 | 346,000.00 | 4.22 | 31.77 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 289 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 31.14 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 223,632 | Increased | 0.19 | 0.81 | 7,103,000.00 | -6.16 | 31.76 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 209,015 | Decreased | -36.32 | 0.03 | 6,638,000.00 | -40.36 | 31.76 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 9,759 | Increased | 12.52 | 0.01 | 310,000.00 | 5.08 | 63.41 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 1,491,273 | Increased | 141.79 | 0.69 | 47,348,000.00 | 126.52 | 31.75 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 110,076 | Decreased | -0.28 | 0.62 | 3,496,000.00 | -6.60 | 31.76 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 21,452 | Increased | 2.60 | 0.03 | 681,000.00 | -3.68 | 31.75 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 22,655 | Maintained | 0.00 | 0.33 | 720,000.00 | -5.88 | 31.78 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 21,145 | Increased | 117.97 | 0.10 | 672,000.00 | 104.26 | 31.78 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 26,050 | Decreased | -2.07 | 0.13 | 827,000.00 | -8.31 | 31.75 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 7,125 | Increased | 2.15 | 0.16 | 226,000.00 | -4.64 | 31.72 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,160,311 | Decreased | -5.02 | 0.08 | 36,851,000.00 | 0.00 | 31.76 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 357,767 | Decreased | -61.83 | 0.04 | 11,362,000.00 | -64.25 | 31.76 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 400 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 32.50 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 305,698 | Decreased | -54.55 | 0.06 | 9,709,000.00 | -57.43 | 31.76 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.11 | 480,000.00 | -7.51 | 32.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 32.50 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 14,190 | Decreased | -63.15 | 0.05 | 451,000.00 | -65.47 | 31.78 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 59,539 | Decreased | -29.14 | 0.16 | 1,891,000.00 | -33.63 | 31.76 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 14,094 | Increased | 1.30 | 0.01 | 448,000.00 | -5.08 | 31.79 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 12,766 | Decreased | -0.66 | 0.03 | 1,304,000.00 | 199.08 | 102.15 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 3,975 | Maintained | 0.00 | 0.00 | 126,000.00 | -6.67 | 31.70 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.06 | 200,000.00 | -6.54 | 31.75 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 312,263 | Decreased | -73.07 | 0.04 | 9,917,000.00 | -74.78 | 31.76 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,444 | Increased | 1166.67 | 0.02 | 46,000.00 | 1,050.00 | 31.86 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 15,508 | Decreased | -0.70 | 0.17 | 493,000.00 | -6.98 | 31.79 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 8,991 | Decreased | -66.53 | 0.03 | 286,000.00 | -68.64 | 31.81 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 1,104 | Maintained | 0.00 | 0.01 | 35,000.00 | -5.41 | 31.70 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,757 | Decreased | -9.80 | 0.02 | 119,000.00 | -15.60 | 31.67 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 55,283 | Increased | 11.72 | 1.58 | 1,756,000.00 | 4.65 | 31.76 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 760 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 34.21 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 26,456 | New! | 0.00 | 0.72 | 840,000.00 | 0.00 | 31.75 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 26,350 | Maintained | 0.00 | 0.02 | 837,000.00 | -6.38 | 31.76 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 157,525 | Decreased | -0.33 | 1.57 | 5,003,000.00 | -6.64 | 31.76 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 171,932 | Decreased | -4.39 | 0.03 | 5,461,000.00 | -10.45 | 31.76 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 6,415 | Maintained | 0.00 | 0.05 | 203,000.00 | -6.88 | 63.05 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 6,868,324 | Increased | 6.66 | 3.78 | 218,138,000.00 | -0.10 | 31.76 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 122,585 | Increased | 33.02 | 0.04 | 3,893,000.00 | 24.58 | 31.76 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.09 | 333,000.00 | -6.46 | 31.71 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 639 | Increased | 6.15 | 0.00 | 20,000.00 | 0.00 | 31.30 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 29 | Decreased | -21.62 | 0.27 | 921,000.00 | -26.61 | 31,758.62 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 274 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 32.85 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 3,430 | Decreased | -5.51 | 0.04 | 109,000.00 | 0.00 | 31.78 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,189 | Decreased | -9.79 | 0.01 | 38,000.00 | -15.56 | 31.96 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 34,598 | Increased | 240.20 | 0.12 | 1,098,000.00 | 219.19 | 31.74 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 632 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 31.65 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 122,773 | Decreased | -49.94 | 0.35 | 3,899,000.00 | -53.13 | 63.51 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.15 | 3,176,000.00 | -6.34 | 31.76 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 48,415 | Decreased | -13.23 | 0.03 | 1,538,000.00 | -18.71 | 31.77 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 27,038 | Decreased | -4.73 | 0.06 | 859,000.00 | -10.71 | 31.77 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 200,888 | Increased | 2.38 | 0.04 | 6,380,000.00 | -4.12 | 31.76 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 7,459 | New! | 0.00 | 0.14 | 237,000.00 | 0.00 | 31.77 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 5,203,088 | Increased | 3.91 | 0.43 | 165,250,000.00 | -2.68 | 31.76 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 639,175 | Decreased | -53.02 | 0.09 | 20,300,000.00 | -56.00 | 31.76 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 95 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 31.58 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 152 | Increased | 0.66 | 0.00 | 5,000.00 | 0.00 | 32.89 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 15,334 | Increased | 8.57 | 0.07 | 487,000.00 | 1.67 | 31.76 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 224,466 | Decreased | -6.12 | 0.06 | 7,129,000.00 | -12.07 | 31.76 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 15,339 | Increased | 10.69 | 0.06 | 487,000.00 | 3.62 | 31.75 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 467 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 32.12 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 370 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 32.43 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 42,947 | Increased | 138.34 | 0.90 | 1,364,000.00 | 123.24 | 31.76 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 354 | Decreased | -95.91 | 0.00 | 11,000.00 | -96.25 | 31.07 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,360 | Maintained | 0.00 | 0.01 | 43,000.00 | -6.52 | 31.62 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 3,650 | New! | 0.00 | 0.11 | 115,000.00 | 0.00 | 31.51 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 11,540 | Decreased | -4.45 | 0.01 | 367,000.00 | -10.49 | 31.80 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 237,353 | Decreased | -0.88 | 9.99 | 7,966,000.00 | 1.56 | 67.33 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 10,612 | Decreased | -36.57 | 0.05 | 337,000.00 | -40.56 | 31.76 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 2,011 | Decreased | -6.77 | 0.00 | 63,000.00 | -13.70 | 61.21 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 818 | Maintained | 0.00 | 0.00 | 26,000.00 | -7.14 | 31.78 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 43,290 | Decreased | -13.46 | 0.13 | 1,375,000.00 | -18.93 | 31.76 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 114,964 | Decreased | -12.59 | 0.20 | 3,652,000.00 | -18.12 | 63.76 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 140,465 | Increased | 15.79 | 0.01 | 4,429,000.00 | 7.66 | 31.76 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 10,000 | Maintained | 0.00 | 0.20 | 318,000.00 | -6.19 | 31.80 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 340 | Decreased | -22.73 | 0.00 | 11,000.00 | -26.67 | 32.35 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 29,781 | Decreased | -9.70 | 0.03 | 946,000.00 | -15.38 | 31.77 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 158,374 | Decreased | -1.40 | 2.16 | 5,030,000.00 | -7.66 | 31.76 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 29,436 | Maintained | 0.00 | 0.25 | 935,000.00 | 0.00 | 31.76 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 255 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 31.37 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 679 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 30.93 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,313 | Maintained | 0.00 | 4.34 | 106,000.00 | -5.36 | 63.99 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 27,153 | Decreased | -14.98 | 0.00 | 862,000.00 | -20.41 | 31.75 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 289,909 | Decreased | -2.56 | 0.05 | 9,206,000.00 | -8.36 | 31.75 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 4,390,499 | Decreased | -31.35 | 0.16 | 139,441,000.00 | -35.70 | 95.27 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 212,424 | Increased | 5.73 | 0.65 | 6,747,000.00 | -0.97 | 31.76 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 102,500 | Increased | 0.49 | 0.85 | 3,255,000.00 | -5.90 | 31.76 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 162,910 | Decreased | -2.72 | 9.99 | 5,174,022,000.00 | -8.89 | 31,760.00 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 42,360 | Decreased | -40.20 | 9.99 | 1,345,000.00 | -44.00 | 31.75 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 31.96 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 100,595 | Maintained | 0.00 | 1.39 | 3,195,000.00 | 0.00 | 31.76 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 26,924 | Increased | 47.98 | 0.44 | 855,000.00 | 38.80 | 31.76 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 4,186 | New! | 0.00 | 0.01 | 133,000.00 | 0.00 | 31.77 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 7,656 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 31.74 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 64,000.00 | -5.88 | 32.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 352,146 | Increased | 0.10 | 0.07 | 11,183,000.00 | -6.25 | 63.51 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 71,767 | Increased | 22.73 | 0.03 | 2,279,000.00 | 14.93 | 31.76 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 945 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 31.75 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 9,996 | Increased | 0.42 | 0.19 | 317,000.00 | -6.21 | 31.71 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 220,257 | Increased | 9.71 | 0.05 | 6,995,000.00 | 2.93 | 31.76 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 105,062 | Increased | 29.30 | 0.09 | 3,337,000.00 | 21.13 | 31.76 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 8,950 | Decreased | -7.25 | 0.17 | 284,000.00 | -13.15 | 31.73 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 654,477 | Decreased | -0.86 | 1.59 | 20,786,000.00 | -7.14 | 31.76 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 666,260 | Decreased | -24.60 | 0.03 | 21,160,000.00 | -29.39 | 31.76 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 132,242 | Decreased | -3.01 | 0.03 | 4,200,000.00 | -9.17 | 31.76 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 12,706 | New! | 0.00 | 0.02 | 402,000.00 | 0.00 | 31.64 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 594,091 | Decreased | -1.77 | 0.01 | 18,868,000.00 | -8.00 | 31.76 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 72,358 | Increased | 20.26 | 0.07 | 2,298,000.00 | 12.65 | 31.76 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 7,230 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 31.81 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 21,000 | Maintained | 0.00 | 0.10 | 667,000.00 | -6.32 | 31.76 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 42,165 | New! | 0.00 | 0.17 | 1,339,000.00 | 0.00 | 31.76 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 8,200 | Increased | 19.41 | 0.05 | 260,000.00 | 11.59 | 31.71 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 89,925 | New! | 0.00 | 0.55 | 2,856,000.00 | 0.00 | 31.76 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 154,905 | Decreased | -3.85 | 2.07 | 4,920,000.00 | -9.94 | 31.76 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 6,361 | Increased | 6.62 | 0.03 | 201,000.00 | -0.50 | 31.60 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 139,749 | Increased | 1.81 | 2.52 | 4,438,000.00 | -1.99 | 31.76 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 7,730 | Decreased | -41.09 | 0.01 | 245,000.00 | -44.94 | 31.69 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 21,662 | Increased | 0.23 | 0.03 | 688,000.00 | -6.14 | 31.76 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 278 | Increased | 39.00 | 0.00 | 9,000.00 | 28.57 | 32.37 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,632 | Maintained | 0.00 | 0.02 | 52,000.00 | -5.45 | 31.86 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 6,665 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 31.81 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 516,673 | Increased | 7.97 | 0.11 | 16,410,000.00 | 1.13 | 31.76 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.61 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 60,703 | Increased | 7.80 | 1.16 | 1,928,000.00 | 1.00 | 31.76 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 78,510 | Increased | 0.71 | 2.36 | 2,493,000.00 | -5.50 | 31.75 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 8,454 | Decreased | -9.58 | 0.08 | 268,000.00 | -15.46 | 31.70 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 125,571 | New! | 0.00 | 0.70 | 3,988,000.00 | 0.00 | 31.76 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 168 | New! | 0.00 | 6.05 | 6,510,000.00 | 0.00 | 38,750.00 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 7,258 | New! | 0.00 | 0.14 | 231,000.00 | 0.00 | 31.83 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 2,794 | Decreased | -11.86 | 0.00 | 89,000.00 | -16.82 | 31.85 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 113,605 | Increased | 2.88 | 0.02 | 3,608,000.00 | -3.66 | 31.76 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 85,352 | Maintained | 0.00 | 0.15 | 2,710,000.00 | 0.00 | 31.75 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 12,610 | New! | 0.00 | 0.39 | 400,000.00 | 0.00 | 31.72 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 262 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 63.50 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 955,259 | Increased | 33.99 | 1.54 | 30,339,000.00 | 25.49 | 31.76 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 603 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 31.51 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 7,940 | Decreased | -2.00 | 0.00 | 252,000.00 | -8.36 | 31.74 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 25,900 | Decreased | -29.61 | 0.05 | 823,000.00 | -34.05 | 31.78 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 11,987 | Decreased | -12.76 | 0.02 | 381,000.00 | -18.24 | 31.78 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 495,899 | Decreased | -4.50 | 0.06 | 15,750,000.00 | -10.55 | 31.76 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,979,787 | Increased | 9.45 | 2.80 | 62,878,000.00 | 2.51 | 31.76 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 33.33 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 296 | Increased | 4.96 | 0.00 | 9,000.00 | -10.00 | 30.41 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 31.67 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 2,168 | Increased | 1.59 | 0.01 | 69,000.00 | -4.17 | 31.83 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 32.00 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 71,751 | Increased | 10.23 | 0.55 | 2,278,000.00 | 3.22 | 31.75 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 2,173 | Maintained | 0.00 | 0.02 | 69,000.00 | -6.76 | 31.75 | 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 | 3,903 | Increased | 126.79 | 0.01 | 124,000.00 | 113.79 | 31.77 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 200 | Decreased | -96.30 | 0.00 | 6,000.00 | -96.72 | 30.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 93,900 | Decreased | -0.63 | 0.53 | 2,982,000.00 | -6.93 | 31.76 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 776 | Decreased | -59.83 | 0.00 | 25,000.00 | -62.12 | 32.22 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 114,001 | New! | 0.00 | 0.27 | 3,621,000.00 | 0.00 | 31.76 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 17,000 | Decreased | -12.82 | 0.01 | 540,000.00 | -18.31 | 31.76 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 289,395 | Decreased | -16.12 | 0.04 | 9,191,000.00 | -21.44 | 31.76 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 103,483 | Decreased | -24.62 | 0.13 | 3,287,000.00 | -29.39 | 31.76 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 131,746 | Decreased | -7.79 | 0.05 | 4,184,000.00 | -13.64 | 31.76 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 387,996 | Increased | 257.30 | 0.07 | 12,323,000.00 | 234.68 | 31.76 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 123,341 | Decreased | -6.36 | 0.93 | 3,917,000.00 | -12.31 | 31.76 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 6,637 | Decreased | -33.22 | 0.02 | 211,000.00 | -37.39 | 31.79 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 109,448 | Decreased | -4.78 | 9.99 | 3,476,000.00 | -10.83 | 31.76 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 156,300 | Increased | 76.61 | 0.16 | 4,963,000.00 | 65.49 | 31.75 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 10,964 | Decreased | -29.22 | 0.02 | 349,000.00 | -33.52 | 31.83 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 43 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.26 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 39,308 | Increased | 8.18 | 0.01 | 1,248,000.00 | 14.08 | 31.75 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 19,822 | Increased | 12.61 | 0.09 | 630,000.00 | -99.89 | 31.78 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 30.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 9,217 | Maintained | 0.00 | 0.01 | 293,000.00 | -6.39 | 31.79 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 584,230 | Decreased | -0.19 | 0.73 | 18,555,000.00 | -6.51 | 31.76 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 856 | Increased | 27.19 | 0.01 | 27,000.00 | 17.39 | 31.54 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,463 | Decreased | -58.97 | 0.02 | 110,000.00 | -61.54 | 31.76 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,721 | Increased | 1.38 | 0.01 | 86,000.00 | -5.49 | 31.61 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 3,515 | Decreased | -4.41 | 0.01 | 112,000.00 | -9.68 | 31.86 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 618 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 32.36 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 12,500 | New! | 0.00 | 0.09 | 451,000.00 | 0.00 | 36.08 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 8,785 | New! | 0.00 | 0.03 | 279,000.00 | 0.00 | 31.76 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 899,096 | Decreased | -0.58 | 0.06 | 28,556,000.00 | -6.88 | 95.43 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 66,958 | Decreased | -6.66 | 0.78 | 2,126,000.00 | -12.62 | 63.49 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 64,681 | Decreased | -97.53 | 0.21 | 2,054,000.00 | -97.68 | 31.76 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 20,081 | New! | 0.00 | 0.00 | 638,000.00 | 0.00 | 31.77 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 202,450 | Increased | 0.75 | 0.05 | 6,430,000.00 | -5.64 | 31.76 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 13,560 | Increased | 79.37 | 0.00 | 430,000.00 | 67.32 | 63.42 | Form 13 |
| Motco | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 28.78 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,287,584 | Decreased | -17.47 | 0.12 | 40,894,000.00 | -22.70 | 63.49 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 72,230,358 | Increased | 16.78 | 0.05 | 2,294,036,000.00 | 9.38 | 603.60 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 8,267 | Decreased | -0.52 | 0.03 | 262,000.00 | -7.09 | 127.07 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 63,338 | Increased | 0.37 | 0.87 | 2,012,000.00 | -5.98 | 31.77 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 147,169 | Increased | 79.17 | 0.33 | 4,674,000.00 | 67.83 | 31.76 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 10,455 | Increased | 86.23 | 0.01 | 332,000.00 | 74.74 | 31.76 | Form 13 |
| Convergence Investment Partners, 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 | 9,901 | Decreased | -90.29 | 0.01 | 315,000.00 | -90.89 | 31.81 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 9,125 | Maintained | 0.00 | 0.07 | 290,000.00 | -6.15 | 31.78 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,357,747 | Increased | 4.98 | 0.07 | 106,642,000.00 | -1.68 | 31.76 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,208 | Increased | 19.84 | 0.01 | 38,000.00 | 11.76 | 31.46 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,302,265 | Increased | 7.91 | 0.07 | 104,880,000.00 | 1.07 | 31.76 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 7,631 | New! | 0.00 | 0.17 | 242,000.00 | 0.00 | 31.71 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 26.67 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 16,803 | Decreased | -4.57 | 0.33 | 534,000.00 | -10.55 | 31.78 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 4,740 | Increased | 52.12 | 0.01 | 150,000.00 | 41.51 | 63.21 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 31.67 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 986,788 | Decreased | -3.30 | 0.81 | 31,340,000.00 | -9.43 | 31.76 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.03 | 200,000.00 | -6.54 | 31.75 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 3,202 | Increased | 172.05 | 0.08 | 102,000.00 | 155.00 | 31.86 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 920 | Maintained | 0.00 | 0.01 | 29,000.00 | -6.45 | 31.52 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 32.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 1,456 | Maintained | 0.00 | 0.04 | 46,000.00 | -6.12 | 31.59 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 7,137 | Increased | 1.96 | 0.02 | 227,000.00 | -4.22 | 31.81 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,814 | Maintained | 0.00 | 0.01 | 153,000.00 | -6.13 | 31.78 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 8,273 | New! | 0.00 | 0.05 | 263,000.00 | 0.00 | 31.79 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 93,467 | Increased | 11.72 | 0.23 | 2,969,000.00 | 4.65 | 31.77 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 24,923 | Decreased | -7.13 | 0.02 | 791,000.00 | -13.08 | 63.42 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 27,085 | Increased | 1.68 | 0.01 | 860,000.00 | -4.76 | 31.75 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 158,925 | Increased | 9.92 | 0.91 | 5,047,000.00 | 2.94 | 31.76 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 32,910 | Decreased | -37.33 | 1.00 | 1,045,000.00 | -41.33 | 31.75 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 35,238 | Decreased | -8.57 | 0.05 | 1,119,000.00 | -14.38 | 31.76 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 67,887 | Decreased | -4.03 | 0.05 | 2,156,000.00 | -10.13 | 31.76 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 17,331,566 | Decreased | -1.01 | 1.00 | 550,450,000.00 | -7.29 | 31.76 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 102,500 | Maintained | 0.00 | 0.76 | 3,255,000.00 | -6.36 | 31.76 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 910 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 31.87 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,370,777 | Decreased | -63.42 | 0.02 | 43,536,000.00 | -65.74 | 31.76 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 7,218 | Maintained | 0.00 | 0.11 | 229,000.00 | 0.00 | 31.73 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 5,882 | Decreased | -68.22 | 0.00 | 187,000.00 | -70.22 | 31.79 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 21,533 | Decreased | -22.01 | 0.01 | 684,000.00 | -26.92 | 31.77 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 206,150 | Maintained | 0.00 | 1.07 | 6,547,000.00 | -6.35 | 31.76 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 38,409 | Decreased | -2.07 | 0.07 | 1,220,000.00 | -8.27 | 31.76 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 61,167 | Increased | 1.88 | 0.79 | 1,943,000.00 | -4.57 | 31.77 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 944 | Decreased | -22.37 | 0.00 | 30,000.00 | -26.83 | 31.78 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 26,619 | Decreased | -91.95 | 0.00 | 845,000.00 | -92.47 | 31.74 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 42,678 | Increased | 4.01 | 0.16 | 1,355,000.00 | -2.59 | 31.75 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 41,378 | New! | 0.00 | 1.26 | 1,314,000.00 | 0.00 | 31.76 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 3,117,218 | Decreased | -2.46 | 3.29 | 99,004,000.00 | -8.64 | 31.76 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 40,687 | Increased | 1.12 | 0.22 | 1,292,000.00 | -5.28 | 31.75 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 15,500 | Maintained | 0.00 | 0.26 | 492,000.00 | -6.46 | 31.74 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 32.79 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 188,617 | Increased | 8.73 | 0.24 | 5,990,000.00 | 1.82 | 31.76 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 1,227,457 | Increased | 51.36 | 0.72 | 38,984,000.00 | 41.76 | 31.76 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 37,774 | Decreased | -3.66 | 0.10 | 1,200,000.00 | -9.57 | 31.77 | 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 | 2,703,576 | Decreased | -10.49 | 0.16 | 85,676,000.00 | -16.23 | 411.06 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 207 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 28.99 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 221 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 31.67 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 70,475 | Increased | 0.54 | 1.32 | 2,238,000.00 | -5.85 | 31.76 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 2,710 | New! | 0.00 | 0.05 | 86,000.00 | 0.00 | 31.73 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 33,783 | Decreased | -54.29 | 0.03 | 1,073,000.00 | -57.15 | 31.76 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 20,520,298 | Decreased | -17.96 | 0.06 | 651,724,000.00 | -23.03 | 127.04 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,118,093 | Decreased | -12.27 | 0.09 | 67,271,000.00 | -17.68 | 127.10 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 832,359 | Decreased | -6.20 | 0.07 | 26,362,000.00 | -12.31 | 95.05 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 9,031 | Increased | 10.51 | 0.01 | 287,000.00 | 3.61 | 31.78 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 96,100 | Decreased | -0.83 | 0.00 | 3,052,000.00 | -6.95 | 31.76 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,324,887 | Decreased | -24.14 | 0.05 | 42,078,000.00 | -28.95 | 31.76 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 770,509 | Decreased | -0.93 | 9.99 | 24,471,000.00 | -10.18 | 31.76 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 127,284 | Decreased | -3.47 | 0.06 | 4,043,000.00 | -9.57 | 31.76 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 593,426 | Increased | 21.30 | 0.03 | 18,846,000.00 | 13.60 | 126.93 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 23,232 | Decreased | -37.46 | 0.01 | 737,000.00 | -41.51 | 63.36 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 11,150 | Decreased | -10.89 | 0.00 | 354,000.00 | -16.71 | 95.20 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 134,660 | Decreased | -5.55 | 0.76 | 7,277,000.00 | 50.51 | 54.04 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 28,301 | Decreased | -1.12 | 0.00 | 899,000.00 | -7.42 | 31.77 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 22,047 | Decreased | -34.52 | 0.06 | 700,000.00 | -38.70 | 31.75 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 80,940 | Increased | 89.29 | 0.02 | 2,571,000.00 | 77.31 | 31.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 472,704 | Decreased | -17.27 | 0.20 | 15,013,000.00 | -22.51 | 31.76 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 19,068 | Increased | 26.70 | 0.03 | 606,000.00 | 18.82 | 31.78 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 33,170 | Increased | 112.76 | 0.00 | 1,053,000.00 | 99.05 | 31.75 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 28,920 | Increased | 8.60 | 0.33 | 918,000.00 | 1.66 | 31.74 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 12-31-2020 | Com | 946,633 | Decreased | -1.20 | 3.80 | 30,065,000.00 | -7.46 | 31.76 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 7,602 | Increased | 14.37 | 0.01 | 241,000.00 | 7.11 | 31.70 | 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 | 141,834 | Increased | 11.07 | 0.02 | 4,505,000.00 | 4.04 | 31.76 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 260 | Decreased | -7.14 | 0.00 | 8,000.00 | -11.11 | 30.77 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 146 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 34.25 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 44,288 | Decreased | -13.56 | 0.05 | 1,407,000.00 | -19.00 | 31.77 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,140 | Decreased | -2.48 | 0.01 | 37,000.00 | -7.50 | 79.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 247,436 | Increased | 10.36 | 0.06 | 7,859,000.00 | 3.37 | 31.76 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 15,880 | New! | 0.00 | 0.01 | 504,000.00 | 0.00 | 31.74 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 16,920 | Increased | 76.77 | 0.00 | 537,000.00 | 65.23 | 31.74 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 15,329 | Maintained | 0.00 | 0.01 | 487,000.00 | -6.17 | 31.77 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 13,555 | Maintained | 0.00 | 0.06 | 431,000.00 | -6.30 | 31.80 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 247,008 | Increased | 168.15 | 0.37 | 7,845,000.00 | 151.12 | 31.76 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 12,814 | Decreased | -4.47 | 0.16 | 407,000.00 | -10.55 | 31.76 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 42,892 | Increased | 539.89 | 0.05 | 1,362,000.00 | 500.00 | 106.17 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,023,218 | Increased | 153.99 | 0.14 | 32,498,000.00 | 137.89 | 95.28 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 82,569 | Increased | 0.21 | 0.32 | 2,622,000.00 | -6.12 | 31.76 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 61,804 | Increased | 10.63 | 0.35 | 1,963,000.00 | 3.64 | 31.76 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 789 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 31.69 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.01 | 270,000.00 | -6.25 | 31.76 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 7,405 | Decreased | -3.51 | 0.05 | 235,000.00 | -9.62 | 31.74 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 8,550 | Increased | 1.85 | 0.02 | 286,000.00 | 6.32 | 33.45 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 12,330 | New! | 0.00 | 0.10 | 392,000.00 | 0.00 | 31.79 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 24,282 | New! | 0.00 | 0.43 | 771,000.00 | 0.00 | 31.75 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 31,050 | New! | 0.00 | 0.14 | 986,000.00 | 0.00 | 31.76 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 118 | Decreased | -28.48 | 0.00 | 4,000.00 | -33.33 | 33.90 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 18,132 | Increased | 15.27 | 0.45 | 576,000.00 | 8.07 | 31.77 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 14,501 | Increased | 142.25 | 0.17 | 460,551,000.00 | 227,895.54 | 31,759.95 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 3,558 | Increased | 1.98 | 0.06 | 119,000.00 | 0.85 | 33.45 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3,281 | Increased | 173.64 | 0.02 | 104,000.00 | -99.75 | 31.70 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 7,021 | Decreased | -6.35 | 0.10 | 223,000.00 | -6.69 | 31.76 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 7,537,993 | Decreased | -1.65 | 0.05 | 239,407,000.00 | -7.88 | 219.12 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 6,819 | Increased | 4.03 | 0.02 | 217,000.00 | -2.25 | 31.82 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,685 | Decreased | -93.28 | 0.02 | 85,000.00 | -93.71 | 31.66 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 128,196 | Increased | 8.37 | 0.01 | 4,072,000.00 | 1.52 | 31.76 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 11,301 | Increased | 12.43 | 0.00 | 359,000.00 | 5.59 | 31.77 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 37,000 | Decreased | -54.87 | 0.59 | 1,175,000.00 | -57.73 | 31.76 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 30,937 | Decreased | -5.36 | 0.15 | 983,000.00 | -11.36 | 63.62 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 24,647,215 | Decreased | -15.38 | 0.85 | 782,796,000.00 | -20.75 | 31.76 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 16,883 | New! | 0.00 | 0.01 | 536,000.00 | 0.00 | 31.75 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,478,103 | Decreased | -9.73 | 0.06 | 46,945,000.00 | -15.45 | 31.76 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 255,927 | Increased | 2.55 | 0.04 | 8,128,000.00 | -3.96 | 31.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 693,562 | Increased | 32.88 | 9.99 | 22,027,529,000.00 | 24.45 | 31,760.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 6,749 | Decreased | -5.71 | 0.01 | 214,000.00 | -11.93 | 31.71 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 22,359 | Decreased | -6.05 | 0.70 | 710,000.00 | -11.91 | 31.75 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,924,621 | Decreased | -9.31 | 0.34 | 61,126,000.00 | -15.06 | 31.76 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 16,150 | Increased | 0.28 | 0.03 | 513,000.00 | -6.04 | 31.76 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 15,705 | Decreased | -27.60 | 0.01 | 499,000.00 | -32.20 | 31.77 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 7,719,438 | Maintained | 0.00 | 0.38 | 245,169,000.00 | 0.00 | 127.04 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 8,471 | Decreased | -11.56 | 0.00 | 269,000.00 | -17.23 | 31.76 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 554,118 | Decreased | -46.96 | 0.08 | 17,599,000.00 | -50.32 | 63.63 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 8,971 | Decreased | -11.84 | 0.01 | 285,000.00 | -17.39 | 63.59 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 563,300 | Increased | 4.94 | 0.05 | 17,890,000.00 | -1.72 | 31.76 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 66,218 | Increased | 1.91 | 0.11 | 2,103,000.00 | -4.54 | 31.76 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 265,108 | Increased | 8.92 | 0.04 | 8,419,000.00 | 2.22 | 45.79 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 643,968 | Decreased | -2.15 | 0.02 | 20,461,000.00 | -8.21 | 62.65 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,889,824 | Decreased | -7.35 | 0.07 | 60,021,000.00 | -13.22 | 31.76 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 499,222 | Decreased | -0.07 | 0.19 | 15,855,000.00 | -6.41 | 31.76 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 8,088 | Maintained | 0.00 | 0.03 | 257,000.00 | -6.20 | 31.78 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 125,915 | Increased | 25.69 | 0.01 | 3,998,000.00 | 17.69 | 126.73 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 7,800 | Maintained | 0.00 | 0.03 | 248,000.00 | -6.06 | 31.79 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 581 | Increased | 0.35 | 0.00 | 18,000.00 | -10.00 | 30.98 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 28,449 | Decreased | -14.29 | 0.18 | 904,000.00 | -15.12 | 31.78 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,216 | Decreased | -62.12 | 0.01 | 39,000.00 | -64.22 | 32.07 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 7,488 | Increased | 5.81 | 0.03 | 252,000.00 | 8.62 | 33.65 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 24,625 | Increased | 4.84 | 0.01 | 782,000.00 | -1.76 | 63.50 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 98 | Decreased | -44.32 | 0.00 | 3,000.00 | -50.00 | 30.61 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 238,853 | Decreased | -23.61 | 0.01 | 7,580,000.00 | -28.50 | 253.86 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com | 1,437,550 | Increased | 21.59 | 2.13 | 45,657,000.00 | 13.89 | 31.76 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 10,733 | Decreased | -53.65 | 0.03 | 341,000.00 | -56.28 | 31.77 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 11,030 | Maintained | 0.00 | 0.10 | 350,000.00 | -6.42 | 31.73 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 743,713 | Decreased | -2.05 | 0.07 | 23,621,000.00 | -8.25 | 95.28 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 12,511 | Decreased | -1.57 | 0.08 | 397,000.00 | -7.67 | 31.73 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com | 235,250 | Increased | 4.56 | 4.40 | 7,472,000.00 | -2.07 | 31.76 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 51,551 | Increased | 88.80 | 0.14 | 1,637,000.00 | 76.78 | 31.75 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 33,986 | Increased | 9.36 | 0.35 | 1,079,000.00 | 2.57 | 31.75 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 18,182 | Decreased | -4.20 | 0.15 | 577,000.00 | -10.40 | 31.73 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 47 | Decreased | -20.34 | 0.00 | 1,000.00 | -50.00 | 21.28 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com | 8,483 | New! | 0.00 | 0.09 | 269,000.00 | 0.00 | 31.71 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 42,792 | Increased | 10.09 | 0.01 | 1,359,000.00 | 3.11 | 31.76 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 27,892 | Decreased | -2.89 | 0.06 | 886,000.00 | -8.85 | 31.77 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 19,114,871 | Increased | 4.40 | 0.26 | 607,089,000.00 | -2.22 | 413.33 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,157,329 | Decreased | -5.89 | 0.01 | 100,277,000.00 | -11.71 | 222.74 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 18,595 | Increased | 15.53 | 0.05 | 591,000.00 | 18.44 | 31.78 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 57,598 | Increased | 54.41 | 0.03 | 1,829,000.00 | 44.81 | 31.75 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 1,243,924 | Decreased | -2.67 | 1.95 | 39,507,000.00 | -8.84 | 31.76 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 11,169 | Decreased | -2.31 | 0.04 | 355,000.00 | -8.27 | 31.78 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 1,632,020 | Decreased | -15.09 | 0.43 | 51,833,000.00 | -20.48 | 31.76 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 335,835 | Increased | 98.69 | 0.06 | 10,666,000.00 | 86.40 | 31.76 | Form 13 |
| Prudential Plc | 12-31-2020 | Kroger Co/the | 92,238 | Maintained | 0.00 | 0.02 | 2,930,000.00 | 0.03 | 63.53 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 334,140 | Increased | 124.72 | 0.02 | 10,612,000.00 | 110.85 | 31.76 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 76,529 | New! | 0.00 | 0.00 | 2,431,000.00 | 0.00 | 31.77 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 1,661,000 | Increased | 9.34 | 9.99 | 52,755,000.00 | 2.41 | 63.53 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 29,623 | Increased | 188.33 | 0.02 | 941,000.00 | 170.40 | 31.77 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 36,063 | New! | 0.00 | 0.03 | 1,145,000.00 | 0.00 | 31.75 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 121,528 | Decreased | -4.36 | 0.35 | 3,860,000.00 | -10.42 | 31.76 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 16,838 | Decreased | -6.61 | 0.27 | 535,000.00 | -12.44 | 31.77 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Kroger Co Com | 460 | Decreased | -1.71 | 0.00 | 15,000.00 | -6.25 | 32.61 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.08 | 953,000.00 | 0.00 | 31.77 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 403,795 | Decreased | -1.00 | 0.01 | 12,824,000.00 | -7.27 | 63.51 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 19,279 | Increased | 3551.33 | 0.04 | 612,000.00 | 3,300.00 | 31.74 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 23,945 | Increased | 10.77 | 0.01 | 760,000.00 | 3.68 | 31.74 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 1,050,515 | Increased | 24.23 | 2.28 | 33,364,000.00 | 16.36 | 31.76 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 36,335 | Decreased | -17.42 | 0.01 | 1,154,000.00 | -22.65 | 31.76 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 154,127 | Increased | 2.23 | 1.15 | 4,895,000.00 | -4.24 | 31.76 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 334,000 | Maintained | 0.00 | 0.17 | 10,608,000.00 | -6.34 | 31.76 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 15,325 | Decreased | -27.46 | 0.15 | 487,000.00 | -31.98 | 31.78 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 273,532 | Increased | 45.53 | 0.24 | 8,687,000.00 | 36.20 | 31.76 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 11,393 | Decreased | -5.82 | 0.02 | 362,000.00 | -11.71 | 31.77 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 10,205 | Decreased | -1.02 | 0.00 | 324,000.00 | -6.90 | 31.75 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 10,153 | Decreased | -5.17 | 0.01 | 322,000.00 | -11.29 | 31.71 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 934,655 | Increased | 8.92 | 0.20 | 29,685,000.00 | 2.02 | 31.76 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 36,900 | Decreased | -7.15 | 0.45 | 1,172,000.00 | -13.19 | 31.76 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 11,528 | Increased | 2.16 | 0.01 | 366,000.00 | -4.19 | 31.75 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 48,802 | New! | 0.00 | 0.08 | 1,550,000.00 | 0.00 | 31.76 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 25,350 | Increased | 140.92 | 0.09 | 805,000.00 | 125.49 | 31.76 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 22,284 | New! | 0.00 | 0.08 | 708,000.00 | 0.00 | 31.77 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 8,829 | Increased | 2.66 | 0.04 | 280,000.00 | -3.45 | 61.66 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 320 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 31.25 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 9,825 | Decreased | -4.62 | 0.03 | 313,000.00 | -10.32 | 31.86 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,137,817 | Decreased | -24.79 | 0.01 | 36,137,000.00 | -29.56 | 190.55 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 37,927 | Decreased | -0.78 | 0.09 | 1,204,000.00 | -6.96 | 62.05 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 73,354 | Increased | 3.68 | 0.68 | 2,361,000.00 | -1.30 | 32.19 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 9,913 | Increased | 2.77 | 0.15 | 315,000.00 | -3.67 | 31.78 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 388,300 | Increased | 695.70 | 1.05 | 12,332,000.00 | 645.14 | 31.76 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 86,330 | Decreased | -72.68 | 0.29 | 2,742,000.00 | -74.41 | 31.76 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 173,546 | Decreased | -2.12 | 0.12 | 5,512,000.00 | -8.32 | 31.76 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 185,516 | Increased | 1.39 | 0.02 | 5,892,000.00 | -5.04 | 63.48 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 9,400 | Maintained | 0.00 | 0.16 | 299,000.00 | -6.27 | 31.81 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 24,849 | Increased | 45.07 | 0.18 | 789,000.00 | 35.80 | 31.75 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 287,497 | Increased | 96.98 | 0.07 | 9,131,000.00 | 84.50 | 31.76 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 16,807 | Increased | 14.58 | 0.04 | 534,000.00 | 7.44 | 31.77 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 314,602 | Increased | 4.86 | 0.14 | 9,992,000.00 | -1.79 | 31.76 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 7,658 | Decreased | -96.53 | 0.02 | 243,000.00 | -96.75 | 31.73 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 5,307 | Increased | 28.87 | 0.01 | 169,000.00 | 20.71 | 31.84 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,250 | Increased | 36.57 | 0.00 | 135,000.00 | 27.36 | 31.76 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 90,000 | New! | 0.00 | 1.17 | 2,858,000.00 | 0.00 | 31.76 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 55,307 | New! | 0.00 | 0.06 | 1,757,000.00 | 0.00 | 31.77 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 57,749 | Decreased | -46.04 | 0.03 | 1,834,000.00 | -49.38 | 31.76 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 37,335 | New! | 0.00 | 0.30 | 1,186,000.00 | 0.00 | 31.77 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 60,000 | Maintained | 0.00 | 0.17 | 1,906,000.00 | -6.15 | 31.77 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 9,360 | Maintained | 0.00 | 0.14 | 297,274,000.00 | -6.17 | 31,760.04 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 15,792 | Increased | 12.57 | 0.01 | 505,000.00 | 6.54 | 81.70 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 305 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 32.79 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 8,596 | New! | 0.00 | 0.07 | 273,000.00 | 0.00 | 31.76 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,765,160 | Increased | 105.90 | 0.02 | 56,061,000.00 | 92.85 | 198.80 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 216,517 | Decreased | -0.10 | 0.02 | 6,876,000.00 | -6.44 | 31.76 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 711 | Increased | 2.60 | 0.00 | 22,000.00 | -4.35 | 30.94 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 27,015 | Increased | 6.68 | 0.07 | 858,000.00 | -0.12 | 31.76 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 207,065 | Increased | 7.84 | 9.99 | 6,576,385,000.00 | 1.00 | 127,040.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 10,349,994 | Decreased | -2.45 | 0.07 | 328,716,000.00 | -8.64 | 190.41 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.00 | 111,000.00 | 0.00 | 31.71 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 637,674 | Decreased | -19.02 | 2.87 | 20,253,000.00 | -24.02 | 31.76 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 561,899 | Decreased | -14.33 | 0.11 | 17,846,000.00 | -19.62 | 31.76 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 19,625 | Decreased | -28.82 | 0.01 | 623,000.00 | -33.23 | 31.75 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,573,368 | Increased | 17.69 | 0.02 | 49,970,000.00 | 10.23 | 317.95 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 7,267 | Increased | 9.57 | 0.02 | 231,000.00 | 2.67 | 31.79 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 30.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 5,338,186 | Increased | 4.35 | 0.66 | 169,538,000.00 | -2.27 | 31.76 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 14,068 | Increased | 25.50 | 0.10 | 447,000.00 | 17.94 | 31.77 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 7,994 | Decreased | -8.35 | 0.00 | 254,000.00 | -13.90 | 31.77 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 184,383 | Increased | 0.10 | 0.32 | 5,856,000.00 | -6.24 | 63.77 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 152,115 | Increased | 31.42 | 0.01 | 4,831,000.00 | 23.08 | 63.51 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 120,456 | Decreased | -35.07 | 0.02 | 3,826,000.00 | -39.18 | 31.76 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,625 | Increased | 6.56 | 0.00 | 52,000.00 | 1.96 | 64.20 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 153,147 | Increased | 9.41 | 0.01 | 4,864,000.00 | 2.46 | 31.76 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,020 | Increased | 3.66 | 0.00 | 33,000.00 | -2.94 | 64.71 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 72,090,939 | Increased | 16.45 | 0.06 | 2,289,609,000.00 | 9.07 | 190.52 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 12,200 | Decreased | -75.65 | 9.99 | 387,472,000.00 | -77.19 | 31,760.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 578,859 | Increased | 14.90 | 0.12 | 18,384,000.00 | 7.62 | 63.46 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 11,266 | Decreased | -5.32 | 0.02 | 358,000.00 | -11.17 | 31.78 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 40,248 | Decreased | -9.11 | 0.00 | 1,278,000.00 | -14.97 | 63.50 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 482,315 | Increased | 388.44 | 0.08 | 15,318,000.00 | 357.39 | 31.76 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 7,465 | Decreased | -31.04 | 0.01 | 237,000.00 | -35.42 | 31.75 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 741,861 | Increased | 10.61 | 0.10 | 23,342,000.00 | 2.63 | 31.46 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 12,350 | Increased | 16.28 | 0.22 | 392,000.00 | 8.89 | 31.74 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 303,580 | Decreased | -7.04 | 0.02 | 9,642,000.00 | -12.93 | 31.76 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 301,334 | Decreased | -2.03 | 2.29 | 9,570,000.00 | -8.25 | 31.76 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 774,500 | Increased | 20.50 | 0.02 | 22,075,000.00 | 1.28 | 31.94 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 24,246 | Decreased | -44.54 | 0.00 | 771,000.00 | -47.98 | 31.80 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 12,400 | Decreased | -99.26 | 0.00 | 394,000.00 | -99.30 | 31.77 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 106,816 | Decreased | -2.24 | 0.06 | 3,392,000.00 | -8.45 | 31.76 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 13,334,184 | Increased | 0.67 | 0.07 | 422,488,000.00 | -5.76 | 53.66 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,109,382 | Increased | 60.55 | 0.06 | 35,234,000.00 | 51.80 | 31.76 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,077,829 | New! | 0.00 | 0.12 | 34,232,000.00 | 0.00 | 31.76 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 13,450 | Increased | 13.98 | 0.19 | 427,000.00 | 6.75 | 31.75 | 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 | 5,291 | Increased | 1206.42 | 0.00 | 168,000.00 | 1,100.00 | 31.75 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 38,554 | Increased | 44.57 | 0.00 | 1,225,000.00 | 35.66 | 63.54 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 26,226 | Increased | 0.41 | 0.00 | 833,000.00 | -5.88 | 63.18 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 585,748 | Increased | 97.01 | 0.16 | 18,603,000.00 | 84.52 | 31.76 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 462,324 | Increased | 286.48 | 0.09 | 14,683,000.00 | 262.01 | 31.76 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 47,150 | Increased | 4.63 | 0.09 | 1,497,000.00 | -2.03 | 31.75 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 178,675 | Decreased | -0.59 | 0.86 | 5,675,000.00 | -6.89 | 31.76 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 60,810 | Decreased | -36.11 | 0.01 | 1,931,000.00 | -40.18 | 31.75 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 10,736 | Decreased | -46.03 | 0.04 | 341,000.00 | -49.48 | 31.76 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 3,329,093 | Increased | 0.06 | 0.03 | 105,732,000.00 | -6.28 | 31.76 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 8,065,000 | New! | 0.00 | 0.05 | 256,144,000.00 | 0.00 | 31.76 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 31,398 | Decreased | -0.63 | 0.63 | 997,000.00 | -6.91 | 31.75 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 4,521,702 | Increased | 91.58 | 0.19 | 117,371,000.00 | 71.97 | 25.96 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,568 | Increased | 0.04 | 0.00 | 82,000.00 | -5.75 | 31.93 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,045,558 | Decreased | -5.32 | 0.08 | 33,206,000.00 | -11.33 | 31.76 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 557,397 | Decreased | -3.39 | 0.06 | 17,703,000.00 | -9.52 | 63.52 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,756,944 | Increased | 26.62 | 0.11 | 55,800,000.00 | 18.59 | 127.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 341,719 | Increased | 13.40 | 0.03 | 10,853,000.00 | 6.21 | 31.76 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 33,988 | Increased | 23.35 | 0.09 | 1,079,000.00 | 15.52 | 31.75 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 769 | Decreased | -69.76 | 0.02 | 24,000.00 | -72.09 | 31.21 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 88,568 | Increased | 271.39 | 0.28 | 2,813,000.00 | 247.71 | 31.76 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 63,371 | Decreased | -2.90 | 0.03 | 2,013,000.00 | -9.04 | 31.77 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,527,761 | Increased | 17.43 | 0.22 | 48,522,000.00 | 9.99 | 63.52 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 20,911 | New! | 0.00 | 0.08 | 710,000.00 | 0.00 | 33.95 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 250,200 | Decreased | -20.04 | 0.18 | 7,946,000.00 | -25.11 | 31.76 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 86,550 | Decreased | -77.71 | 0.01 | 2,749,000.00 | -79.09 | 31.76 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 326,684 | Decreased | -13.31 | 0.05 | 10,305,000.00 | -19.02 | 126.23 | 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 | 36,959 | Decreased | -76.97 | 0.03 | 1,174,000.00 | -78.42 | 31.76 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 241,112 | Increased | 1.17 | 0.07 | 7,658,000.00 | -5.07 | 31.76 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 8,736 | Increased | 16.64 | 0.02 | 278,000.00 | 9.45 | 31.82 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 7,861 | Decreased | -93.27 | 0.02 | 250,000.00 | -93.68 | 31.80 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 33.33 | 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 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 7,092 | Decreased | -62.77 | 0.15 | 225,000.00 | -60.80 | 31.73 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 116,427 | Increased | 6.40 | 0.03 | 3,697,000.00 | -0.32 | 31.75 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 86,624 | Maintained | 0.00 | 0.01 | 2,884,000.00 | 0.00 | 100.06 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 179,994 | Decreased | -6.25 | 0.07 | 5,716,000.00 | -12.20 | 31.76 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 76,050 | Decreased | -57.91 | 0.17 | 2,415,000.00 | -60.59 | 31.76 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 42,494 | Decreased | -1.61 | 0.02 | 1,350,000.00 | -7.66 | 31.77 | Form 13 |
| Drh Investments, Inc. | 12-31-2020 | Com | 71,832 | Maintained | 0.00 | 1.82 | 2,281,000.00 | 0.00 | 31.75 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 27,400 | Increased | 107.58 | 0.23 | 870,000.00 | 94.20 | 31.75 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 13,492 | Decreased | -85.87 | 0.04 | 429,000.00 | -86.75 | 31.80 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 28,052 | New! | 0.00 | 0.27 | 891,000.00 | 0.00 | 31.76 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 17,577 | Maintained | 0.00 | 0.32 | 558,000.00 | 0.00 | 31.75 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 122,838 | Increased | 54.27 | 0.09 | 3,901,000.00 | 44.48 | 31.76 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3,104 | Increased | 1.44 | 0.02 | 99,000.00 | -4.81 | 63.80 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 317,041 | Increased | 22.75 | 2.20 | 10,069,000.00 | 15.17 | 31.76 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 21,631 | Increased | 80.57 | 0.47 | 687,000.00 | 69.21 | 31.76 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 12,631 | Decreased | -36.21 | 0.04 | 401,000.00 | -40.24 | 63.50 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 250 | Increased | 242.47 | 0.00 | 8,000.00 | 300.00 | 32.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,760 | New! | 0.00 | 0.02 | 87,000.00 | 0.00 | 63.05 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 10,267 | Maintained | 0.00 | 0.04 | 326,000.00 | 0.00 | 31.75 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 9,534 | Decreased | -25.71 | 0.16 | 303,000.00 | -30.34 | 31.78 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 9,735 | Maintained | 0.00 | 0.02 | 309,000.00 | 0.00 | 31.74 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 7,994 | Increased | 185.50 | 0.00 | 253,000.00 | 166.32 | 49.61 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 7,385 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 63.91 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 47,565 | New! | 0.00 | 0.72 | 1,501,000.00 | 0.00 | 31.56 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 156,918 | Decreased | -5.52 | 0.70 | 4,984,000.00 | -11.51 | 31.76 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 483,518 | Decreased | -2.81 | 0.03 | 15,356,000.00 | -8.82 | 95.28 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 267,990 | Increased | 7.60 | 0.30 | 8,511,000.00 | 0.77 | 31.76 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 308,566 | Decreased | -1.55 | 1.01 | 9,800,000.00 | -7.79 | 31.76 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 16,121 | Increased | 24.54 | 0.14 | 512,000.00 | 16.89 | 31.76 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 92,126 | Increased | 71.92 | 0.13 | 2,926,000.00 | 61.03 | 31.76 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 286 | Decreased | -21.64 | 0.00 | 9,000.00 | -25.00 | 31.47 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 10,249 | Increased | 1.25 | 0.11 | 326,000.00 | -4.96 | 31.81 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 32.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 14,906 | New! | 0.00 | 0.16 | 473,000.00 | 0.00 | 31.73 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 533,499 | Increased | 39.11 | 2.36 | 16,944,000.00 | 30.30 | 31.76 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 9,823 | New! | 0.00 | 0.10 | 312,000.00 | 0.00 | 31.76 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 11,280 | New! | 0.00 | 0.03 | 358,000.00 | 0.00 | 31.74 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 2,425 | Decreased | -90.68 | 0.00 | 77,000.00 | -91.27 | 31.75 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 71,705 | Decreased | -2.39 | 0.00 | 2,277,000.00 | -8.59 | 222.23 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 299,590 | Decreased | -3.78 | 0.04 | 9,515,000.00 | -9.88 | 31.76 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 23,346 | Decreased | -5.47 | 0.01 | 741,000.00 | -11.36 | 31.74 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 244,123 | Decreased | -12.30 | 0.01 | 7,755,000.00 | -17.70 | 254.07 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 560,091 | Increased | 11.60 | 0.03 | 17,788,000.00 | 4.52 | 192.07 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 568,231 | Increased | 492.23 | 0.01 | 18,047,000.00 | 455.63 | 31.76 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 7,024,903 | Decreased | -2.48 | 0.08 | 223,111,000.00 | -8.51 | 95.28 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 12,026,493 | Increased | 176.36 | 0.14 | 381,495,000.00 | 157.96 | 190.32 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 116,062 | Decreased | -1.33 | 0.06 | 3,686,000.00 | -7.43 | 31.76 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 3,655,966 | Increased | 65.29 | 0.05 | 116,114,000.00 | 55.08 | 318.20 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.01 | 95,000.00 | 0.00 | 31.67 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 51,683 | Increased | 28.11 | 0.04 | 1,641,000.00 | 19.96 | 31.75 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 169,719 | Increased | 8.16 | 0.07 | 5,390,000.00 | 1.30 | 31.76 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 7,126,914 | Decreased | -65.44 | 0.06 | 226,350,000.00 | -67.57 | 95.27 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 343,463 | Decreased | -52.85 | 0.03 | 10,908,000.00 | -55.76 | 31.76 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,223,752 | Increased | 9.32 | 0.12 | 38,867,000.00 | 2.39 | 95.82 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 22,851 | Decreased | -12.79 | 0.02 | 726,000.00 | -18.15 | 31.77 | 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 | 365,457 | Decreased | -77.52 | 0.00 | 11,606,000.00 | -78.91 | 127.03 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 45,200 | Maintained | 0.00 | 0.07 | 1,436,000.00 | -6.33 | 31.77 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,107,537 | Decreased | -2.59 | 0.03 | 98,695,000.00 | -8.77 | 63.51 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 43,835 | Decreased | -0.36 | 9.99 | 1,392,000.00 | -6.70 | 31.76 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 97,847 | Decreased | -9.50 | 0.04 | 3,108,000.00 | -15.08 | 31.76 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 423,555 | Increased | 7.77 | 0.02 | 13,364,000.00 | -0.37 | 94.68 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,534,373 | Decreased | -8.61 | 0.06 | 80,491,000.00 | -14.51 | 285.85 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 758,701 | Decreased | -11.83 | 0.02 | 24,096,000.00 | -17.42 | 95.28 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 9,595,203 | Increased | 6.89 | 0.19 | 304,744,000.00 | 0.11 | 31.76 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 20,834 | Decreased | -76.31 | 0.01 | 662,000.00 | -77.76 | 31.77 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 19,494 | Decreased | -1.14 | 0.01 | 620,000.00 | -7.32 | 64.19 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,592,084 | Decreased | -24.79 | 0.01 | 82,325,000.00 | -29.56 | 417.57 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 148,420 | Increased | 40.93 | 0.21 | 4,714,000.00 | 32.01 | 31.76 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 177,541 | Decreased | -86.86 | 0.00 | 5,639,000.00 | -87.69 | 63.54 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 85,519 | Maintained | 0.00 | 0.05 | 2,716,000.00 | -6.28 | 31.76 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 3,089,777 | Increased | 9.63 | 0.18 | 98,043,000.00 | 2.53 | 126.99 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 15,114 | Increased | 10.48 | 0.01 | 480,000.00 | 3.45 | 31.76 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 269,868 | Decreased | -0.09 | 0.01 | 8,571,000.00 | -6.42 | 31.76 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 147,770 | Decreased | -1.38 | 0.61 | 4,284,000.00 | -15.69 | 28.99 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 33,534,017 | Maintained | 0.00 | 0.40 | 1,065,040,000.00 | 0.00 | 127.04 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 564,335 | Increased | 32.75 | 0.03 | 17,923,000.00 | 24.33 | 95.15 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,524,668 | Decreased | -3.75 | 0.07 | 48,423,000.00 | -9.85 | 31.76 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 6,528 | Decreased | -21.90 | 0.01 | 207,000.00 | -26.86 | 31.71 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 15,000 | Decreased | -77.37 | 0.00 | 476,000.00 | -78.83 | 31.73 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 42,337 | Increased | 1.27 | 0.02 | 1,345,000.00 | -5.08 | 31.77 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 6,154 | Decreased | -13.41 | 0.00 | 195,000.00 | -19.09 | 31.69 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,341,134 | Increased | 6.33 | 0.08 | 106,107,000.00 | -0.41 | 476.46 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 13,045 | Decreased | -12.62 | 0.02 | 414,000.00 | -18.18 | 31.74 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 9,135 | Decreased | -39.42 | 0.01 | 290,000.00 | -43.36 | 63.42 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 87,900 | Increased | 57.53 | 0.06 | 2,792,000.00 | 47.57 | 31.76 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 4,274,431 | Decreased | -10.18 | 0.23 | 135,756,000.00 | -15.87 | 127.05 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 235 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 29.79 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 17,802 | Decreased | -3.15 | 0.05 | 565,000.00 | -9.31 | 31.74 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 56,962 | Increased | 229.64 | 0.00 | 1,808,000.00 | 208.53 | 63.48 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 847,494 | Increased | 47.78 | 0.91 | 26,917,000.00 | 38.40 | 63.52 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 34,337 | New! | 0.00 | 0.04 | 1,082,000.00 | 0.00 | 31.51 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 44,347 | New! | 0.00 | 0.17 | 1,409,000.00 | 0.00 | 31.77 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 9,707,968 | Decreased | -13.11 | 0.54 | 305,898,000.00 | -18.49 | 94.53 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 10,646 | Decreased | -4.09 | 0.04 | 338,000.00 | -10.11 | 31.75 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 247,000 | Decreased | -70.96 | 0.02 | 7,845,000.00 | -72.80 | 63.52 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 88,105 | New! | 0.00 | 0.59 | 2,798,000.00 | 0.00 | 31.76 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 260,423 | Increased | 153.99 | 0.17 | 8,271,000.00 | 137.88 | 31.76 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,771,021 | New! | 0.00 | 0.41 | 56,248,000.00 | 0.00 | 31.76 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 8,606 | Decreased | -4.36 | 0.03 | 274,000.00 | -10.16 | 63.83 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 3,312,038 | Increased | 32.20 | 0.05 | 105,190,000.00 | 23.82 | 31.76 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 184,911 | Increased | 190.23 | 2.69 | 5,872,000.00 | 171.85 | 63.52 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 261,476 | Increased | 2.17 | 0.04 | 8,304,000.00 | -4.32 | 127.01 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 358,746 | Decreased | -3.11 | 0.01 | 11,394,000.00 | -9.25 | 63.52 | Form 13 |
| Empyrean Capital Partners, Lp | 12-31-2020 | Com | 500,000 | New! | 0.00 | 0.52 | 15,880,000.00 | 0.00 | 31.76 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 16,468 | Decreased | -5.01 | 0.01 | 523,000.00 | -11.05 | 31.76 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 20,382 | Increased | 232.33 | 0.01 | 647,000.00 | 211.06 | 31.74 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 10,249 | Increased | 0.93 | 0.03 | 325,000.00 | -5.52 | 31.71 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 25,363 | Increased | 36.69 | 0.01 | 806,000.00 | 28.14 | 31.78 | 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 | Com | 160,344 | Decreased | -30.47 | 0.02 | 5,092,000.00 | -34.88 | 95.26 | 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 | 5,318 | Increased | 17.32 | 0.03 | 169,000.00 | 9.74 | 31.78 | Form 13 |
| 683 Capital Management, Llc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.15 | 3,176,000.00 | -6.34 | 31.76 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 52,264 | Increased | 2.48 | 0.01 | 1,660,000.00 | -3.99 | 31.76 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 111,146 | Increased | 21.08 | 0.00 | 3,530,000.00 | 13.36 | 95.29 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 59,500 | Increased | 86.78 | 0.04 | 1,890,000.00 | 75.00 | 31.76 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,748,537 | Increased | 55.92 | 0.02 | 119,054,000.00 | 46.04 | 127.04 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 575,950 | Increased | 105.11 | 0.05 | 18,293,000.00 | 92.11 | 95.28 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 21,891 | Decreased | -11.21 | 9.99 | 695,258,000.00 | -16.84 | 31,759.99 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 7,797 | Decreased | -1.89 | 0.01 | 248,000.00 | -7.81 | 31.81 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 3,410,116 | Increased | 0.42 | 0.02 | 108,305,000.00 | -5.95 | 222.33 | Form 13 |
| Apollo Management Holdings, L.p. | 12-31-2020 | Com | 1,500,000 | New! | 0.00 | 0.35 | 47,640,000.00 | 0.00 | 31.76 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 46,985 | Increased | 94.15 | 0.03 | 1,492,000.00 | 81.73 | 95.28 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 411,700 | Increased | 89.64 | 0.11 | 13,076,000.00 | 77.61 | 31.76 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 29,453 | Decreased | -39.70 | 0.01 | 935,000.00 | -43.54 | 31.75 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 428 | Maintained | 0.00 | 0.00 | 13,593,000.00 | -6.34 | 31,759.35 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 218,858 | Increased | 227.57 | 0.10 | 3,271,000.00 | 220.06 | 34.65 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 10 | Decreased | -72.22 | 0.02 | 1,000.00 | -50.00 | 100.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 32,003 | Increased | 10.34 | 0.11 | 1,016,000.00 | 3.36 | 31.75 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 196,902 | Decreased | -6.04 | 0.21 | 6,254,000.00 | -11.99 | 31.76 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,992 | Increased | 72.95 | 0.00 | 95,000.00 | 61.02 | 31.75 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 912,914 | Increased | 10.65 | 0.38 | 28,994,000.00 | 3.30 | 31.76 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 18,505 | Decreased | -0.16 | 0.23 | 588,000.00 | -6.52 | 31.78 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,171,806 | Decreased | -34.80 | 0.02 | 68,976,000.00 | -38.94 | 95.28 | Form 13 |
| Gavea Investimentos Ltda | 12-31-2020 | Com | 102,864 | New! | 0.00 | 5.48 | 3,267,000.00 | 0.00 | 31.76 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 188,049 | Decreased | -8.54 | 0.03 | 5,972,000.00 | -14.20 | 31.76 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 194,610 | Increased | 115.46 | 0.09 | 6,181,000.00 | 102.13 | 62.06 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 48,126 | Increased | 9.39 | 0.05 | 1,529,000.00 | 2.48 | 63.53 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,318,620 | Decreased | -39.28 | 0.04 | 41,880,000.00 | -43.03 | 63.52 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 14,533 | Decreased | -87.13 | 0.05 | 462,000.00 | -87.93 | 31.79 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 23,772 | Decreased | -93.59 | 0.05 | 753,000.00 | -94.01 | 31.68 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 54,718 | Decreased | -3.28 | 0.42 | 1,738,000.00 | -9.38 | 31.76 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 353,066 | Increased | 28.22 | 0.47 | 11,213,000.00 | 20.09 | 31.76 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 8,218 | Increased | 18.83 | 0.01 | 261,000.00 | 11.06 | 31.76 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 155,073 | Increased | 4.52 | 0.07 | 4,926,000.00 | -2.09 | 31.77 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 380,197 | Maintained | 0.00 | 0.10 | 12,075,000.00 | 0.00 | 31.76 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 8,000 | Decreased | -10.91 | 0.08 | 254,000.00 | -16.72 | 31.75 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 6,436 | Decreased | -84.53 | 0.00 | 204,000.00 | -85.54 | 31.70 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 6,959 | Increased | 6.77 | 0.04 | 221,000.00 | 0.00 | 31.76 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 13,006 | Decreased | -86.04 | 0.01 | 413,000.00 | -86.92 | 31.75 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 9,444 | Decreased | -72.85 | 0.01 | 300,000.00 | -74.58 | 31.77 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 928 | Increased | 587.41 | 0.01 | 29,000.00 | 480.00 | 31.25 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 749,016 | Decreased | -59.49 | 0.10 | 23,788,000.00 | -62.06 | 93.21 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 253,600 | Maintained | 0.00 | 0.06 | 8,055,000.00 | 0.00 | 63.54 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 7,696 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 31.70 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 12,226 | Decreased | -8.94 | 0.07 | 388,000.00 | -14.54 | 31.74 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 18,304 | Increased | 0.01 | 0.08 | 581,000.00 | -6.44 | 31.74 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 113,777 | Decreased | -62.48 | 0.01 | 3,613,000.00 | -64.86 | 31.76 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 200,000 | Increased | 952.63 | 0.14 | 6,352,000.00 | 884.81 | 63.52 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 22,054 | Increased | 0.09 | 0.12 | 700,000.00 | -6.29 | 31.74 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 4,656 | New! | 0.00 | 0.01 | 148,000.00 | 0.00 | 31.79 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 34,750 | Maintained | 0.00 | 0.56 | 1,104,000.00 | -6.28 | 31.77 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 12,288 | Increased | 14.43 | 0.21 | 390,000.00 | 7.14 | 31.74 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 19,970 | New! | 0.00 | 0.01 | 634,000.00 | 0.00 | 31.75 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 35,299 | Increased | 92.45 | 0.44 | 1,121,000.00 | 80.23 | 31.76 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 23,837 | Increased | 7.87 | 0.00 | 757,000.00 | 1.07 | 31.76 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 10,503 | Decreased | -32.20 | 0.02 | 334,000.00 | -36.38 | 31.80 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 7,320 | Increased | 9.11 | 0.07 | 232,000.00 | 1.75 | 31.69 | 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 | 66,915 | Decreased | -36.43 | 0.01 | 2,125,000.00 | -40.48 | 31.76 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 21 | Decreased | -73.42 | 0.00 | 1,000.00 | -50.00 | 47.62 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 1,432 | Maintained | 0.00 | 0.02 | 45,000.00 | -8.16 | 31.42 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 14,385 | New! | 0.00 | 0.32 | 457,000.00 | 0.00 | 31.77 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 700,000 | New! | 0.00 | 0.52 | 22,232,000.00 | 0.00 | 31.76 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 11,599 | New! | 0.00 | 0.13 | 368,000.00 | 0.00 | 31.73 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 7,365 | Decreased | -14.64 | 0.02 | 225,000.00 | -20.21 | 36.71 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 31.67 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 7,252 | Decreased | -2.68 | 0.05 | 230,000.00 | -9.09 | 31.72 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 9,743 | Increased | 5.41 | 0.03 | 309,000.00 | -1.28 | 31.72 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 96 | Increased | 20.00 | 0.00 | 3,000.00 | 0.00 | 31.25 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 20,671 | New! | 0.00 | 0.50 | 702,000.00 | 0.00 | 33.96 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 55 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 11,200 | New! | 0.00 | 0.31 | 356,000.00 | 0.00 | 31.79 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 2,326 | New! | 0.00 | 0.06 | 74,000.00 | 0.00 | 31.81 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 918 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 31.59 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 135 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 29.63 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 5,325 | New! | 0.00 | 0.03 | 169,000.00 | 0.00 | 31.74 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,265,189 | Increased | 1.16 | 0.22 | 40,181,000.00 | -5.25 | 162.13 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 341,518 | Increased | 866.27 | 0.02 | 10,847,000.00 | 804.67 | 31.76 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 49,095 | Decreased | -10.53 | 0.11 | 1,559,000.00 | -16.18 | 63.19 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 11,878 | Maintained | 0.00 | 0.00 | 377,000.00 | -6.22 | 31.74 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 169,037 | Decreased | -0.50 | 0.03 | 5,369,000.00 | -6.80 | 31.76 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 589,138 | Decreased | -7.40 | 0.14 | 18,711,000.00 | -13.27 | 95.29 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 100,358 | Decreased | -10.25 | 0.05 | 3,187,000.00 | -15.80 | 31.76 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,269,171 | Decreased | -32.18 | 0.01 | 72,069,000.00 | -36.37 | 31.76 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 19,000 | Decreased | -15.56 | 0.05 | 603,000.00 | -20.87 | 31.74 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 23,399 | Increased | 14.95 | 0.01 | 743,000.00 | 7.84 | 31.75 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 959,722 | Increased | 140.57 | 0.27 | 30,481,000.00 | 125.72 | 31.76 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,491,667 | Decreased | -12.07 | 0.06 | 142,656,000.00 | -17.50 | 31.76 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,623,467 | Increased | 118.48 | 0.02 | 146,842,000.00 | 104.98 | 254.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 211,300 | Maintained | 0.00 | 0.29 | 6,711,000.00 | -6.18 | 31.76 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 8,675,462 | Increased | 4.95 | 0.06 | 275,531,000.00 | -1.53 | 476.89 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 2,347 | Decreased | -90.48 | 0.00 | 75,000.00 | -91.01 | 31.96 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 41,190,361 | Decreased | -1.11 | 0.08 | 1,308,206,000.00 | -7.38 | 31.76 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 227,300 | Increased | 0.18 | 0.02 | 7,195,000.00 | -7.84 | 31.65 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 4,690,144 | Increased | 51.02 | 0.10 | 148,957,000.00 | 41.44 | 444.70 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 209,411 | Decreased | -37.20 | 0.01 | 6,651,000.00 | -41.18 | 31.76 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 26,343 | Decreased | -16.24 | 0.06 | 837,000.00 | -21.56 | 31.77 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 11,516 | Maintained | 0.00 | 0.01 | 366,000.00 | 0.00 | 31.78 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 65,446 | Increased | 3.91 | 0.05 | 2,079,000.00 | -2.49 | 31.77 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 96,636 | New! | 0.00 | 0.18 | 3,069,000.00 | 0.00 | 31.76 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 722,964 | Increased | 6.90 | 0.01 | 22,962,000.00 | 0.12 | 127.04 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 104,730 | Increased | 1588.10 | 0.07 | 3,326,000.00 | 1,483.81 | 31.76 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 6,812 | Decreased | -2.67 | 0.02 | 216,000.00 | -8.86 | 31.71 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 823 | Decreased | -30.43 | 0.01 | 26,000.00 | -35.00 | 31.59 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 13,088 | New! | 0.00 | 0.36 | 416,000.00 | 0.00 | 31.78 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 4,849,621 | Increased | 6.92 | 9.99 | 164,450,648,000.00 | 7.11 | 339,100.02 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 27,017 | Decreased | -33.87 | 0.07 | 858,000.00 | -38.05 | 31.76 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 30.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 10,916 | Increased | 23.82 | 0.15 | 347,000.00 | 16.05 | 31.79 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,235 | Decreased | -32.88 | 0.01 | 39,000.00 | -37.10 | 31.58 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 345 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 28.99 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 755,936 | New! | 0.00 | 0.04 | 24,008,000.00 | 0.00 | 158.73 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,464,607 | Increased | 5.62 | 0.11 | 46,516,000.00 | -0.90 | 31.76 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,278 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 31.30 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 51 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 8,327,732 | Maintained | 0.00 | 0.03 | 264,490,000.00 | 0.00 | 413.94 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 307,137 | New! | 0.00 | 0.35 | 9,754,000.00 | 0.00 | 31.76 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 3,377 | Increased | 1.53 | 0.04 | 107,000.00 | -99.91 | 31.68 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,083,645 | Decreased | -51.94 | 0.02 | 34,416,000.00 | -51.94 | 63.51 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 993,375 | Maintained | 0.00 | 0.04 | 31,550,000.00 | 0.00 | 63.52 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 10,674 | Decreased | -0.82 | 0.00 | 339,000.00 | 0.00 | 31.76 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 400 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 32.50 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 356 | Increased | 18.27 | 0.01 | 11,000.00 | 10.00 | 30.90 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 10,505,747 | Maintained | 0.00 | 0.12 | 333,644,000.00 | 0.00 | 31.76 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,038,438 | Maintained | 0.00 | 0.04 | 32,862,000.00 | 0.00 | 158.03 | Form 13 |
