| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 25 | Decreased | -50.98 | 0.00 | 5,000.00 | -44.44 | 200.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 5,072 | Decreased | -7.48 | 0.00 | 1,032,000.00 | 0.00 | 203.47 | Form 13 |
| American National Bank | 12-31-2020 | Com New | 24,299 | Decreased | -4.36 | 1.28 | 4,946,000.00 | 3.41 | 203.55 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com New | 61 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 196.72 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 6,395 | Maintained | 0.00 | 0.54 | 1,302,000.00 | 8.14 | 203.60 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com New | 22,631 | Increased | 0.27 | 0.54 | 4,606,000.00 | 8.38 | 406.97 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com New | 1,285 | Increased | 4.05 | 0.01 | 261,000.00 | 12.02 | 403.20 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com New | 132,851 | Decreased | -10.33 | 0.31 | 27,042,000.00 | -3.05 | 203.55 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.04 | 61,000.00 | 0.00 | 203.33 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 19,401 | Increased | 8.35 | 0.05 | 3,948,000.00 | 17.15 | 406.89 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 15,005 | New! | 0.00 | 0.12 | 3,054,000.00 | 0.00 | 203.53 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,391 | Increased | 1.68 | 0.02 | 283,000.00 | 10.12 | 203.45 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 9,182 | Decreased | -35.83 | 3.33 | 1,869,000.00 | -30.62 | 203.55 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 5,765 | Maintained | 0.00 | 0.07 | 1,173,000.00 | 8.11 | 203.47 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 688 | Increased | 123.38 | 0.18 | 140,000.00 | 141.38 | 203.49 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com New | 3,581 | Increased | 0.84 | 0.29 | 729,000.00 | 8.97 | 203.57 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 17 | Decreased | -74.63 | 0.00 | 3,000.00 | -75.00 | 176.47 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com New | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 222.22 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 750 | Increased | 4.60 | 0.00 | 153,000.00 | 14.18 | 404.03 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 27,573 | Decreased | -0.19 | 0.73 | 5,612,000.00 | 7.92 | 203.53 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 55 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 218.18 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 2,934 | Decreased | -33.12 | 0.09 | 597,000.00 | -27.72 | 610.32 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 380 | Maintained | 0.00 | 0.01 | 77,000.00 | 6.94 | 202.63 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com New | 1,042 | Maintained | 0.00 | 0.03 | 212,000.00 | 0.00 | 203.45 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 130 | Increased | 8.33 | 0.00 | 26,000.00 | 13.04 | 200.00 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com New | 17,273 | Maintained | 0.00 | 0.93 | 3,516,000.00 | 0.00 | 203.55 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,545 | Decreased | -5.62 | 0.01 | 315,000.00 | 2.27 | 407.58 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com New | 2,825 | Increased | 3.10 | 0.09 | 575,000.00 | 11.43 | 203.54 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 317 | Maintained | 0.00 | 0.01 | 65,000.00 | 8.33 | 205.05 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 828 | Increased | 9.96 | 0.01 | 169,000.00 | 19.01 | 204.11 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com New | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 17,380 | Decreased | -0.68 | 0.38 | 3,538,000.00 | 7.37 | 203.57 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 5,800 | New! | 0.00 | 0.65 | 1,180,000.00 | 0.00 | 203.45 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 9,503 | Increased | 19.73 | 0.06 | 1,934,000.00 | 29.45 | 203.51 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 1,154 | Maintained | 0.00 | 0.14 | 235,000.00 | 8.29 | 203.64 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 2,010 | Maintained | 0.00 | 0.04 | 409,000.00 | 8.20 | 203.48 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 585 | Decreased | -7.29 | 0.01 | 119,000.00 | 0.00 | 203.42 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 2,506 | Maintained | 0.00 | 0.11 | 510,000.00 | 8.28 | 403.58 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 5,371 | Decreased | -1.83 | 0.01 | 1,093,000.00 | 6.12 | 203.50 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com New | 15,147 | Decreased | -0.31 | 1.08 | 3,083,000.00 | 7.76 | 403.56 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 217 | Decreased | -38.35 | 0.00 | 44,000.00 | -33.33 | 202.76 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 6,300 | Decreased | -0.52 | 0.03 | 1,282,000.00 | 7.55 | 203.49 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com New | 37 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 216.22 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 250 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 204.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 4,900 | Decreased | -7.46 | 0.23 | 997,000.00 | 0.00 | 203.47 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,500 | Maintained | 0.00 | 0.04 | 305,000.00 | 8.16 | 203.33 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 14,500 | Decreased | -0.82 | 0.03 | 2,952,000.00 | 7.27 | 407.16 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 12,920 | Maintained | 0.00 | 1.86 | 2,629,000.00 | 22.51 | 203.48 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4 | Decreased | -76.47 | 0.00 | 1,000.00 | -66.67 | 250.00 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com New | 2,048 | Increased | 4.81 | 0.10 | 417,000.00 | 13.32 | 203.61 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com New | 51,242 | Increased | 5.33 | 1.61 | 10,430,000.00 | 13.88 | 203.54 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com New | 106,290 | Increased | 0.79 | 1.91 | 21,635,000.00 | 8.97 | 203.55 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 2,165 | Decreased | -22.40 | 0.03 | 441,000.00 | -16.00 | 203.70 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 128,696 | Increased | 79.67 | 9.99 | 26,196,071,000.00 | 94.25 | 203,550.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com New | 1,600 | Increased | 6.67 | 0.11 | 326,000.00 | 15.60 | 203.75 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com New | 4,882 | Decreased | -1.87 | 0.04 | 994,000.00 | 6.08 | 406.43 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com New | 2,539 | Increased | 23.13 | 0.01 | 517,000.00 | 33.25 | 203.62 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 4,200 | Decreased | -62.83 | 0.15 | 855,000.00 | -59.80 | 203.57 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 138 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 202.90 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 309,860 | Decreased | -1.66 | 3.13 | 63,072,000.00 | 6.32 | 203.55 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 42,009 | Increased | 1.85 | 0.49 | 8,551,000.00 | 10.12 | 831.42 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 23,380 | Decreased | -8.53 | 9.99 | 4,759,000.00 | -1.10 | 203.55 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 181,351 | Increased | 3.22 | 0.79 | 36,914,000.00 | 11.60 | 203.55 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 6,306 | Decreased | -35.53 | 0.02 | 1,284,000.00 | -30.26 | 203.62 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com New | 52 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 211.54 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com New | 479 | New! | 0.00 | 0.05 | 98,000.00 | 0.00 | 204.59 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com New | 7,761 | Decreased | -2.40 | 0.67 | 1,579,000.00 | 5.48 | 203.45 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 1,517 | New! | 0.00 | 0.00 | 306,000,000.00 | 0.00 | 201,713.91 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com New | 5,575 | Maintained | 0.00 | 0.34 | 1,135,000.00 | 8.10 | 203.59 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 38,160 | Increased | 2.08 | 3.57 | 7,767,000.00 | 10.36 | 203.54 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 2,000 | Increased | 100.00 | 0.00 | 2,000.00 | -33.33 | 1.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 7,813 | Maintained | 0.00 | 0.01 | 1,590,000.00 | 0.00 | 406.97 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com New | 2,050 | Maintained | 0.00 | 0.02 | 417,000.00 | 8.03 | 203.41 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com New | 1,703 | Increased | 37.23 | 0.03 | 343,000,000.00 | 46.58 | 201,409.28 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 10,177,000.00 | 8.12 | 203,540.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 41,000.00 | 7.89 | 205.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com New | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com New | 3,665 | Increased | 3.12 | 0.65 | 843,000.00 | 26.20 | 230.01 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com New | 1,494 | Decreased | -0.20 | 0.17 | 304,000.00 | 8.19 | 203.48 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com New | 9,117 | Decreased | -2.49 | 1.21 | 1,856,000.00 | 5.45 | 203.58 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com New | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 21,742 | Decreased | -2.38 | 0.28 | 4,426,000.00 | 5.56 | 203.57 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com New | 987 | Decreased | -39.60 | 0.00 | 200,000.00 | -35.06 | 202.63 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 26,185 | Decreased | -0.08 | 2.16 | 5,330,000.00 | 8.03 | 203.55 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com New | 13,740 | Increased | 5.75 | 0.14 | 2,797,000.00 | 14.35 | 203.57 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com New | 19,725 | Decreased | -0.70 | 1.78 | 4,015,000.00 | 7.35 | 203.55 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com New | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 210,251 | Decreased | -3.62 | 0.34 | 42,798,000.00 | 4.21 | 370.23 | Form 13 |
| Nwam Llc | 12-31-2020 | Com New | 3,789 | Maintained | 0.00 | 0.09 | 771,000.00 | 0.00 | 203.48 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com New | 10,480 | Decreased | -0.57 | 1.49 | 2,133,000.00 | 7.51 | 203.53 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com New | 1,656 | Increased | 2.99 | 0.07 | 337,000.00 | 11.22 | 203.50 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com New | 4,741 | New! | 0.00 | 0.45 | 965,000.00 | 0.00 | 203.54 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com New | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 380 | New! | 0.00 | 0.01 | 77,349,000.00 | 0.00 | 203,550.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,593 | Increased | 14.03 | 0.05 | 731,000.00 | 23.27 | 203.45 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 13,943 | Increased | 1.18 | 0.01 | 2,838,000.00 | 9.36 | 203.54 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.09 | 244,000.00 | 7.96 | 607.20 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 45,706 | Maintained | 0.00 | 0.46 | 9,303,000.00 | 0.00 | 203.54 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 282 | Decreased | -17.30 | 0.00 | 57,000.00 | -10.94 | 202.13 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com New | 1,147 | Increased | 5.52 | 0.11 | 233,000.00 | 13.66 | 203.14 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 128,188 | Increased | 1.34 | 0.06 | 26,093,000.00 | 0.00 | 203.55 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 10,569 | Increased | 1.94 | 0.01 | 2,151,000.00 | 10.25 | 203.52 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 33,502 | Increased | 2.25 | 0.04 | 6,819,000.00 | 10.54 | 203.54 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 74,391 | Decreased | -5.07 | 3.74 | 15,142,000.00 | 2.63 | 203.55 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com New | 17,909 | Decreased | -0.65 | 1.13 | 3,645,000.00 | 7.40 | 203.53 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 859 | Maintained | 0.00 | 0.06 | 175,000.00 | 8.02 | 203.73 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com New | 15,909 | New! | 0.00 | 0.03 | 3,243,000.00 | 0.00 | 203.85 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 39,129 | Decreased | -0.32 | 0.03 | 7,965,000.00 | 7.77 | 203.56 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com New | 38 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 210.53 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 14,880 | Increased | 2.24 | 2.09 | 3,029,000.00 | 10.55 | 203.56 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com New | 6,422 | Decreased | -0.51 | 0.70 | 1,307,000.00 | 7.57 | 203.52 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 205.00 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com New | 2,539 | Decreased | -38.89 | 0.29 | 516,000.00 | -25.22 | 203.23 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 565 | Increased | 11.66 | 0.02 | 115,000.00 | 21.05 | 203.54 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 204.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com New | 5,683 | Maintained | 0.00 | 0.10 | 1,157,000.00 | 8.13 | 203.59 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 918 | Maintained | 0.00 | 0.02 | 187,000.00 | 8.09 | 203.70 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com New | 1,288 | Maintained | 0.00 | 0.01 | 262,000.00 | 8.26 | 203.42 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com New | 1,263 | New! | 0.00 | 0.10 | 257,000.00 | 0.00 | 203.48 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com New | 1,435 | Maintained | 0.00 | 0.07 | 292,000.00 | 8.15 | 203.48 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com New | 14,726 | Decreased | -0.67 | 0.30 | 2,968,000.00 | 6.34 | 201.55 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 3,140 | Decreased | -0.19 | 0.02 | 639,000.00 | 7.94 | 203.50 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com New | 108,713 | Decreased | -2.12 | 0.13 | 22,128,000.00 | 5.82 | 203.55 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com New | 105,194 | Decreased | -2.56 | 1.28 | 21,412,000.00 | 5.35 | 203.55 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com New | 31,069 | Increased | 3.23 | 0.58 | 6,324,000.00 | 11.61 | 203.55 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 374 | Increased | 20.26 | 0.00 | 76,000.00 | 28.81 | 203.21 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com New | 2,796 | Increased | 22.42 | 0.30 | 569,000.00 | 32.33 | 203.51 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 31 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 193.55 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 222.22 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 10,210 | Maintained | 0.00 | 0.13 | 1,964,000.00 | 0.00 | 591.67 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com New | 55 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 200.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 205 | Decreased | -10.09 | 0.01 | 42,000.00 | -2.33 | 204.88 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com New | 68,035 | Decreased | -0.69 | 3.97 | 13,849,000.00 | 7.37 | 203.56 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 2,123 | Decreased | -25.25 | 0.01 | 432,000.00 | -19.25 | 203.49 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 94,406 | Decreased | -2.91 | 3.94 | 19,216,341,000.00 | 4.97 | 203,550.00 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com New | 1,607 | Maintained | 0.00 | 0.12 | 327,000.00 | 7.92 | 203.48 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 170,720 | Increased | 25.87 | 2.11 | 34,750,000.00 | 36.09 | 203.55 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 33,674 | Increased | 10.68 | 0.04 | 6,854,000.00 | 19.66 | 203.54 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 102,116 | Increased | 18.69 | 0.05 | 20,785,000.00 | 28.33 | 203.54 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 4,295 | Decreased | -4.45 | 0.26 | 874,000.00 | 3.31 | 203.49 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 31,736 | Maintained | 0.00 | 0.03 | 6,460,000.00 | 0.00 | 203.55 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com New | 69,549 | Increased | 3.72 | 1.44 | 14,157,000.00 | 12.14 | 407.11 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 13,452 | Increased | 1.62 | 0.83 | 2,738,000.00 | 9.87 | 203.54 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 27,930 | Decreased | -5.57 | 0.05 | 5,685,000.00 | 2.10 | 203.54 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 36 | Decreased | -40.98 | 0.00 | 7,000.00 | -36.36 | 194.44 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 925 | Maintained | 0.00 | 0.08 | 188,000.00 | 8.05 | 203.24 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com New | 11,361 | Decreased | -2.45 | 1.67 | 2,313,000.00 | 5.47 | 203.59 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com New | 141 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 198.58 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 1,426 | Decreased | -5.94 | 0.01 | 290,000.00 | 1.75 | 203.37 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 27,570 | Increased | 13.90 | 9.99 | 6,310,000.00 | 25.62 | 457.00 | Form 13 |
| Cypress Growth Fund Iii Lp | 12-31-2020 | Com New | 19,000 | New! | 0.00 | 3.33 | 3,867,000.00 | 0.00 | 203.53 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com New | 10,170 | Increased | 0.16 | 0.26 | 2,070,000.00 | 8.26 | 203.54 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 1,415 | Increased | 10.55 | 0.01 | 288,000.00 | 19.50 | 203.53 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 90 | Increased | 260.00 | 0.00 | 18,000.00 | 260.00 | 200.00 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 21,744 | Decreased | -1.07 | 1.09 | 4,426,000.00 | 6.96 | 203.55 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,924 | Decreased | -6.43 | 0.06 | 595,000.00 | 1.19 | 203.49 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 6,442 | Decreased | -1.20 | 0.00 | 1,311,000.00 | 6.76 | 203.51 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 2,158 | Decreased | -0.92 | 0.10 | 442,000.00 | 7.80 | 204.82 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 200.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com New | 1,324 | Increased | 0.61 | 0.16 | 271,000.00 | 2.65 | 204.68 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com New | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.14 | 204,000.00 | 0.00 | 204.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com New | 200 | Maintained | 0.00 | 0.03 | 41,000.00 | 0.00 | 205.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,948 | Decreased | -1.03 | 9.99 | 804,000.00 | 7.06 | 203.65 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 4,270 | Increased | 3.49 | 0.00 | 869,000.00 | 11.84 | 203.51 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 34,527 | Decreased | -2.63 | 0.04 | 7,027,000.00 | 6.28 | 203.52 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 6,625 | Decreased | -87.75 | 0.02 | 1,349,000.00 | -86.75 | 203.62 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 54,037 | Increased | 1.24 | 1.07 | 10,999,000.00 | 9.45 | 203.55 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 89,231 | Decreased | -1.32 | 0.02 | 18,163,000.00 | 6.68 | 203.55 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com New | 19,362 | Increased | 6.89 | 0.48 | 3,941,000.00 | 15.57 | 203.54 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 994 | Increased | 0.40 | 0.05 | 202,000.00 | 8.60 | 203.22 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com New | 7,906 | Increased | 0.33 | 0.08 | 1,609,000.00 | 9.75 | 203.52 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 29,378 | Increased | 0.75 | 1.42 | 5,980,000.00 | 8.93 | 203.55 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com New | 5,000 | Maintained | 0.00 | 0.38 | 1,018,000.00 | 8.18 | 203.60 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com New | 1,395 | Decreased | -5.04 | 0.06 | 284,000.00 | 2.53 | 203.58 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com New | 500,445 | Maintained | 0.00 | 9.99 | 101,866,000.00 | 0.00 | 203.55 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com New | 68,184 | Increased | 3.69 | 1.51 | 13,878,000.00 | 12.10 | 203.54 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 131 | Decreased | -29.57 | 0.01 | 27,000.00 | -22.86 | 206.11 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com New | 2,141 | Increased | 5.57 | 0.22 | 435,000.00 | 14.17 | 203.18 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com New | 3,591 | Decreased | -3.60 | 0.21 | 731,000.00 | 18.09 | 203.56 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com New | 5,369 | Maintained | 0.00 | 0.09 | 1,093,000.00 | 8.11 | 203.58 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 14,447 | Increased | 11.71 | 0.01 | 2,941,000.00 | 20.83 | 407.14 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 118 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 203.39 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 5,960 | Increased | 6.56 | 0.01 | 1,213,000.00 | 15.19 | 203.52 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com New | 3,542 | Decreased | -5.22 | 0.35 | 721,000.00 | 2.41 | 203.56 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com New | 2,484 | Increased | 58.12 | 0.28 | 505,000.00 | 71.19 | 203.30 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 229,447 | Increased | 823.44 | 0.32 | 46,704,000.00 | 1,031.67 | 203.55 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 200.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 11,152 | Increased | 9.06 | 0.06 | 2,270,000.00 | 17.92 | 203.55 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com New | 2,647 | Decreased | -13.86 | 0.10 | 539,000.00 | -6.91 | 203.63 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com New | 2,008 | Decreased | -0.50 | 0.03 | 409,000.00 | 7.63 | 203.69 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com New | 9,941 | New! | 0.00 | 0.70 | 2,024,000.00 | 0.00 | 407.21 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 102,994 | Increased | 30.76 | 0.03 | 20,964,000.00 | 41.37 | 203.55 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 12,776 | New! | 0.00 | 0.12 | 2,601,000.00 | 0.00 | 203.58 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 16,425 | Decreased | -2.57 | 0.02 | 3,343,000.00 | 5.32 | 203.53 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 106,563 | Increased | 6.32 | 0.02 | 21,691,000.00 | 14.94 | 203.55 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 12,188 | Increased | 6.55 | 0.07 | 2,480,000.00 | 15.19 | 203.48 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 14,466 | Decreased | -26.07 | 2.03 | 2,945,000.00 | -20.06 | 203.58 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com New | 28,523 | New! | 0.00 | 3.85 | 5,806,000.00 | 0.00 | 203.56 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com New | 79,218 | New! | 0.00 | 0.13 | 16,125,000.00 | 0.00 | 203.55 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 991 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 203.83 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com New | 1,187 | Increased | 5.32 | 0.07 | 242,000.00 | 14.15 | 203.88 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com New | 2,320 | Decreased | -1.28 | 0.19 | 472,000.00 | 2.61 | 203.45 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 863 | Decreased | -27.72 | 0.01 | 176,000.00 | -21.78 | 203.94 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 22 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com New | 96,342 | Decreased | -12.46 | 2.45 | 19,610,000.00 | -5.36 | 203.55 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 35,668 | Increased | 0.22 | 0.05 | 7,260,000.00 | 8.36 | 203.54 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com New | 600 | Maintained | 0.00 | 0.03 | 132,000.00 | 0.00 | 220.00 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com New | 12,175 | Increased | 13.20 | 1.57 | 2,478,000.00 | 22.37 | 203.53 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.34 | 407,000.00 | 7.96 | 203.50 | Form 13 |
| Bank Of The West | 12-31-2020 | Com New | 34,155 | Increased | 15.00 | 0.81 | 6,952,000.00 | 24.32 | 407.21 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 632 | Decreased | -16.95 | 0.00 | 129,000.00 | -9.79 | 204.11 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 11,455 | Decreased | -0.65 | 0.01 | 2,332,000.00 | 7.42 | 203.58 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 1,427 | Decreased | -0.56 | 0.04 | 290,000.00 | 7.41 | 203.22 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 34,099 | Increased | 5.16 | 2.50 | 6,941,000.00 | 13.69 | 203.55 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,176 | Maintained | 0.00 | 0.04 | 443,000.00 | 8.05 | 203.58 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com New | 1,165,266 | Decreased | -2.27 | 4.03 | 237,190,000.00 | 5.66 | 203.55 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Operations Llc | 12-31-2020 | Com New | 6,929 | Maintained | 0.00 | 0.31 | 1,410,000.00 | 8.05 | 203.49 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 32,067 | Decreased | -1.68 | 0.40 | 6,527,000.00 | 6.30 | 403.55 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com New | 985 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 203.05 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 62,335 | Decreased | -4.69 | 0.04 | 12,688,000.00 | 3.05 | 203.55 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 15,400 | Maintained | 0.00 | 0.63 | 3,135,000.00 | 22.56 | 203.57 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com New | 60 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 200.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com New | 121 | Increased | 70.42 | 0.01 | 25,000.00 | 92.31 | 206.61 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com New | 625 | Increased | 4.17 | 0.02 | 127,000.00 | 12.39 | 203.20 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com New | 1,359 | Increased | 22.88 | 0.04 | 277,000.00 | 33.17 | 203.83 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 6,645 | Increased | 2.31 | 0.26 | 1,353,000.00 | 10.63 | 407.20 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com New | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 214.29 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com New | 1,302 | Maintained | 0.00 | 0.13 | 265,000.00 | 8.16 | 203.53 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 34,922 | Increased | 0.29 | 3.72 | 7,108,000.00 | 8.42 | 203.54 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com New | 216,592 | Decreased | -3.00 | 7.81 | 44,087,000.00 | 4.87 | 203.55 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 5,482 | Decreased | -13.04 | 0.44 | 1,116,000.00 | -5.98 | 203.58 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com New | 1,265 | New! | 0.00 | 0.08 | 257,000.00 | 0.00 | 203.16 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com New | 1,196 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 203.18 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Com New | 3,290 | Decreased | -85.92 | 0.56 | 670,000.00 | -84.77 | 203.65 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com New | 12,300 | Decreased | -1.80 | 0.04 | 2,504,000.00 | 6.19 | 203.58 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 204,000.00 | 8.51 | 204.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 31,173 | Increased | 0.85 | 0.03 | 6,345,000.00 | 9.04 | 203.54 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 1,643 | Increased | 1.99 | 0.01 | 334,000.00 | 10.23 | 203.29 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 16,572 | Decreased | -7.35 | 0.04 | 3,373,000.00 | 0.18 | 203.54 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 22,397 | Increased | 531.08 | 0.02 | 4,559,000.00 | 582.49 | 203.55 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com New | 6,804 | Decreased | -0.32 | 0.44 | 1,385,000.00 | 7.78 | 203.56 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com New | 19,878 | Increased | 1.13 | 0.97 | 4,046,000.00 | 9.35 | 203.54 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 47 | Decreased | -78.83 | 0.00 | 10,000.00 | -75.61 | 212.77 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com New | 10,430 | Decreased | -19.38 | 9.99 | 2,123,000.00 | -12.85 | 203.55 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com New | 3,369 | Decreased | -22.98 | 0.03 | 687,000.00 | -14.23 | 823.83 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,432 | Increased | 9.70 | 0.08 | 495,000.00 | 18.71 | 203.54 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 5,672 | Increased | 10.91 | 0.01 | 1,155,000.00 | 104.79 | 407.55 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com New | 3,118 | Increased | 9.67 | 0.09 | 635,000.00 | -99.88 | 203.66 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 200.00 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com New | 1,549 | New! | 0.00 | 0.15 | 315,000.00 | 0.00 | 203.36 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com New | 7,383 | Maintained | 0.00 | 0.44 | 1,503,000.00 | 8.13 | 203.58 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 895 | Increased | 0.56 | 0.04 | 182,000.00 | 8.33 | 203.35 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 187 | Increased | 11.31 | 0.01 | 38,000.00 | 18.75 | 203.21 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 2,866 | Increased | 1.02 | 0.08 | 583,000.00 | 9.18 | 203.42 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 5,701 | Increased | 13.09 | 0.13 | 1,160,000.00 | 22.23 | 203.47 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 563 | New! | 0.00 | 0.02 | 115,000.00 | 0.00 | 204.26 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com New | 1,625 | Decreased | -4.41 | 0.10 | 331,000.00 | 3.44 | 203.69 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 1,564 | New! | 0.00 | 0.07 | 353,000.00 | 0.00 | 225.70 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com New | 124 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 1,665.08 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 15,579 | Decreased | -3.06 | 0.01 | 3,171,000.00 | 4.83 | 612.78 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 10,365 | Decreased | -93.09 | 0.22 | 2,109,000.00 | -92.53 | 203.47 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 56,400 | Increased | 1.26 | 0.08 | 11,480,000.00 | 9.47 | 203.55 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 26,062 | Increased | 0.25 | 1.60 | 5,305,000.00 | 8.40 | 203.55 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com New | 4,358 | Decreased | -2.74 | 0.34 | 887,000.00 | 5.09 | 203.53 | Form 13 |
| Summitry Llc | 12-31-2020 | Com New | 1,373 | Decreased | -3.38 | 0.02 | 279,000.00 | 4.10 | 203.20 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com New | 12,908 | Decreased | -1.26 | 0.02 | 2,628,000.00 | 6.79 | 407.30 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 204.00 | Form 13 |
| Motco | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 194.44 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com New | 1,116 | Increased | 2.76 | 0.01 | 227,000.00 | 11.27 | 203.41 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 3,043 | Increased | 3.54 | 0.12 | 619,000.00 | 11.93 | 203.42 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 44,697 | Decreased | -0.30 | 0.03 | 9,098,000.00 | 7.78 | 407.21 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 7,832,565 | Decreased | -0.01 | 0.04 | 1,594,318,000.00 | 8.11 | 3,866.35 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com New | 4,979 | Increased | 12.77 | 0.11 | 1,015,000.00 | 22.00 | 1,040.27 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 1,358 | Increased | 88.09 | 0.01 | 276,000.00 | 102.94 | 203.24 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 6,885 | Increased | 4.91 | 0.06 | 1,402,000.00 | 13.43 | 203.63 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com New | 2,125 | Maintained | 0.00 | 0.13 | 433,000.00 | 8.25 | 203.76 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 711,952 | Increased | 11.66 | 0.09 | 144,918,000.00 | 20.72 | 203.55 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com New | 25,645 | Increased | 5.09 | 0.82 | 5,220,000.00 | 13.63 | 203.55 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 1,440 | Maintained | 0.00 | 0.10 | 293,000.00 | 8.12 | 203.47 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 466,388 | Decreased | -1.71 | 0.07 | 94,933,000.00 | 6.27 | 203.55 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com New | 12,400 | Maintained | 0.00 | 0.05 | 2,524,000.00 | 8.09 | 203.55 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com New | 2,140 | Increased | 13.83 | 0.44 | 436,000.00 | 39.74 | 203.74 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 227 | Increased | 127.00 | 0.00 | 46,000.00 | 142.11 | 404.38 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com New | 6,747 | Maintained | 0.00 | 0.25 | 1,954,000.00 | 0.00 | 289.61 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 139 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 201.44 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.81 | 1,017,000.00 | 0.00 | 203.40 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com New | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 200.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com New | 1,805 | Maintained | 0.00 | 0.13 | 367,000.00 | 7.94 | 403.52 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com New | 161 | Maintained | 0.00 | 0.01 | 33,000.00 | 10.00 | 204.97 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 2,205 | Maintained | 0.00 | 0.02 | 448,000.00 | 7.69 | 203.17 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 353 | Maintained | 0.00 | 0.02 | 71,000.00 | -2.74 | 201.13 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com New | 70 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 214.29 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com New | 366,016 | Increased | 5.23 | 0.05 | 74,503,000.00 | 13.77 | 203.55 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 6,461 | Decreased | -3.98 | 0.17 | 1,315,000.00 | 3.79 | 203.53 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 2,724 | Decreased | -3.54 | 0.09 | 554,000.00 | 18.12 | 203.38 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com New | 3,400 | Maintained | 0.00 | 0.66 | 692,000.00 | 8.12 | 203.53 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com New | 314,510 | Increased | 55.74 | 1.02 | 64,019,000.00 | 68.38 | 617.62 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 1,064,513 | Decreased | -6.49 | 3.94 | 216,681,000.00 | 1.10 | 406.98 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 8,494 | Decreased | -5.21 | 0.04 | 1,729,000.00 | 2.49 | 203.56 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 363,114 | Increased | 8.60 | 0.13 | 73,911,000.00 | 17.41 | 203.55 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 106 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 207.55 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 879,904 | Increased | 5.30 | 0.08 | 179,104,000.00 | 13.85 | 203.55 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 34,525 | Increased | 10.87 | 0.09 | 7,028,000.00 | 19.87 | 203.56 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com New | 1,159 | Maintained | 0.00 | 0.03 | 236,000.00 | 8.26 | 203.62 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com New | 8,000 | Maintained | 0.00 | 0.26 | 1,628,000.00 | 8.10 | 203.50 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com New | 1,645 | Maintained | 0.00 | 0.05 | 335,000.00 | 8.06 | 407.48 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 179 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 201.12 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com New | 43 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 209.30 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com New | 6,751 | Increased | 1.52 | 0.19 | 1,374,000.00 | 9.74 | 203.53 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 1,104 | Decreased | -2.30 | 0.05 | 225,000.00 | 5.63 | 203.80 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com New | 1,515 | Decreased | -3.69 | 0.01 | 308,000.00 | 4.05 | 203.30 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,939 | Decreased | -2.71 | 0.02 | 395,000.00 | 5.33 | 203.71 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 5,169 | Increased | 7.80 | 0.56 | 1,052,000.00 | 16.50 | 203.52 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 15,650 | Increased | 0.87 | 0.13 | 3,186,000.00 | 9.07 | 203.58 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 46 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 195.65 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com New | 1,007 | Increased | 1.00 | 0.03 | 205,000.00 | 9.63 | 203.57 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 120,695 | Increased | 23.80 | 0.04 | 24,505,000.00 | 33.78 | 1,415.50 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,426 | Decreased | -1.22 | 0.11 | 494,000.00 | 6.93 | 203.63 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com New | 3,486 | New! | 0.00 | 0.52 | 710,000.00 | 0.00 | 203.67 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,803 | Decreased | -2.17 | 0.05 | 367,000.00 | 19.93 | 203.55 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 203.12 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com New | 15,400 | Decreased | -1.28 | 0.48 | 3,489,000.00 | 4.30 | 226.56 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com New | 196 | Decreased | -47.31 | 0.03 | 40,000.00 | -42.86 | 204.08 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com New | 1,297 | Maintained | 0.00 | 0.18 | 264,000.00 | 8.20 | 203.55 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com New | 25,714 | Decreased | -2.73 | 0.81 | 5,234,000.00 | 5.16 | 406.94 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 200.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com New | 16,055 | Increased | 0.56 | 1.57 | 3,268,000.00 | 8.72 | 203.55 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.05 | 81,000.00 | 0.00 | 202.50 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 117,036 | Decreased | -3.89 | 0.72 | 23,813,000.00 | 3.87 | 203.47 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 1,702,373 | Increased | 24.55 | 0.03 | 346,518,000.00 | 52.62 | 610.66 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 67,187 | Decreased | -18.98 | 0.03 | 13,697,000.00 | -12.52 | 613.19 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3,684 | Decreased | -5.71 | 0.02 | 749,000.00 | 1.90 | 400.40 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com New | 3,813 | Maintained | 0.00 | 0.01 | 776,000.00 | 8.08 | 203.51 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 118 | Decreased | -7.09 | 0.00 | 24,000.00 | 14.29 | 203.39 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 364,035 | Decreased | -42.25 | 0.08 | 74,099,000.00 | -37.57 | 203.55 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 9,886 | Decreased | -0.54 | 0.03 | 2,012,000.00 | 7.54 | 203.52 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 67,892 | Decreased | -14.26 | 3.29 | 13,819,000.00 | -7.30 | 203.54 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 57,064 | Increased | 3.98 | 0.02 | 11,615,000.00 | 12.42 | 407.13 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 29,065 | Decreased | -4.73 | 0.04 | 5,916,000.00 | 2.99 | 610.73 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 755,185 | Decreased | -6.16 | 0.39 | 153,719,000.00 | 1.46 | 2,239.16 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 90 | Decreased | -37.50 | 0.00 | 18,000.00 | -33.33 | 200.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 1,741 | Decreased | -11.67 | 0.00 | 354,000.00 | -4.58 | 203.33 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 36,813 | Increased | 1.31 | 0.62 | 7,493,000.00 | 9.53 | 406.78 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 20,730 | Decreased | -35.44 | 0.24 | 4,220,000.00 | -30.19 | 203.57 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 17,010 | Increased | 53.38 | 0.03 | 3,462,000.00 | 65.80 | 203.53 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 7,687 | Decreased | -1.57 | 0.02 | 1,565,000.00 | 6.46 | 203.59 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 1,996 | Decreased | -1.63 | 0.02 | 406,000.00 | 6.28 | 203.41 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com New | 733,590 | Decreased | -12.32 | 0.66 | 149,322,000.00 | -5.20 | 203.55 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 22,514 | Increased | 1.03 | 1.59 | 4,582,000.00 | 9.23 | 203.52 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com New | 9,360 | Increased | 2.18 | 0.87 | 1,906,000.00 | 10.49 | 407.27 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 13,382 | Increased | 11.04 | 0.01 | 2,724,000.00 | 20.05 | 203.56 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 2,395 | Decreased | -4.01 | 0.05 | 488,000.00 | 3.83 | 608.12 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com New | 42,189 | Decreased | -13.61 | 0.29 | 8,587,000.00 | -6.60 | 203.54 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 200.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 77 | Increased | 4.05 | 0.01 | 16,000.00 | 14.29 | 207.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 28,094 | Increased | 5.55 | 0.04 | 5,719,000.00 | 14.13 | 203.57 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com New | 4,721 | Increased | 4.08 | 0.01 | 961,000.00 | 12.53 | 203.56 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 4,753 | Increased | 86.47 | 0.05 | 967,000.00 | 101.46 | 203.45 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 13,986 | Decreased | -1.96 | 0.11 | 2,847,000.00 | 6.03 | 608.01 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 29,519 | Decreased | -6.90 | 0.03 | 6,009,000.00 | 0.65 | 407.14 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com New | 13,810 | Increased | 147.09 | 0.40 | 2,811,000.00 | 167.21 | 203.55 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 2,385 | Maintained | 0.00 | 0.06 | 485,000.00 | 8.26 | 403.36 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com New | 90 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 200.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 12,162 | Decreased | -4.15 | 0.08 | 2,476,000.00 | 3.64 | 203.58 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 1,232 | Increased | 9.32 | 0.01 | 251,000.00 | 18.40 | 203.73 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 86,198 | Increased | 3.98 | 0.12 | 17,545,000.00 | 12.42 | 203.54 | Form 13 |
| Asset Planning Services, Ltd. | 12-31-2020 | Com New | 12,759 | Increased | 15.46 | 1.25 | 2,597,000.00 | 24.80 | 203.54 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 11,833 | Increased | 1.20 | 0.66 | 2,409,000.00 | 9.45 | 203.58 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 2,682 | Maintained | 0.00 | 0.24 | 546,000.00 | 8.12 | 203.58 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com New | 1,000 | Maintained | 0.00 | 0.05 | 204,000.00 | 0.99 | 204.00 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 204.00 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com New | 2,175 | Increased | 15.69 | 0.16 | 442,721,000.00 | 125,316.71 | 203,549.89 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 589 | Maintained | 0.00 | 0.05 | 120,000.00 | 8.11 | 203.74 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 30 | Increased | 36.36 | 0.00 | 7,000.00 | 75.00 | 233.33 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 614 | Increased | 338.57 | 0.03 | 125,000.00 | -99.51 | 203.58 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com New | 222 | Decreased | -78.82 | 0.12 | 213,000.00 | 22.41 | 959.46 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 10,312 | Maintained | 0.00 | 1.54 | 2,099,000.00 | 8.14 | 203.55 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com New | 60 | New! | 0.00 | 0.01 | 12,213,000.00 | 0.00 | 203,550.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 602,914 | Increased | 6.68 | 0.02 | 122,287,000.00 | 15.08 | 1,426.53 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com New | 1,063 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 203.20 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 394 | Increased | 49.81 | 0.02 | 80,000.00 | 81.82 | 203.05 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 4,828 | Decreased | -12.77 | 0.00 | 983,000.00 | 6.96 | 203.60 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 3,100 | Decreased | -1.12 | 0.09 | 631,000.00 | 6.95 | 203.55 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com New | 3,085 | Increased | 2.59 | 0.09 | 628,000.00 | 10.95 | 410.97 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 335,705 | Increased | 1237.20 | 0.07 | 68,333,000.00 | 1,345.59 | 203.55 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 506,010 | Decreased | -3.39 | 3.42 | 102,998,000.00 | 4.45 | 203.55 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 6,700 | Increased | 0.75 | 0.02 | 1,351,000.00 | 7.91 | 201.64 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 194,170 | Increased | 0.13 | 0.05 | 39,523,000.00 | 8.26 | 203.55 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 32,038 | Increased | 2.23 | 0.03 | 6,521,000.00 | 10.53 | 203.54 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 110,687 | Decreased | -1.76 | 2.08 | 22,530,000.00 | 6.21 | 203.55 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 14,378 | Decreased | -59.48 | 5.44 | 2,926,642,000.00 | -56.19 | 203,550.01 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com New | 3,603 | Decreased | -11.84 | 0.17 | 733,000.00 | -4.68 | 203.44 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com New | 2,186 | Maintained | 0.00 | 0.34 | 445,000.00 | 8.01 | 203.57 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 45,968 | Decreased | -10.03 | 1.59 | 9,357,000.00 | -2.73 | 203.55 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com New | 1,703 | Maintained | 0.00 | 0.15 | 347,000.00 | 8.10 | 203.76 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 49 | Decreased | -75.13 | 0.00 | 10,000.00 | -72.97 | 204.08 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 2,123 | Maintained | 0.00 | 0.00 | 432,000.00 | 8.00 | 203.49 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 14,548 | Decreased | -10.81 | 0.07 | 2,961,000.00 | -3.58 | 203.53 | Form 13 |
| Boston Partners | 12-31-2020 | Com New | 664,827 | Maintained | 0.00 | 0.21 | 135,325,000.00 | 0.00 | 612.98 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 1,606 | Decreased | -8.65 | 0.00 | 327,000.00 | -1.21 | 203.61 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 264,580 | Increased | 56.05 | 0.25 | 53,855,000.00 | 68.71 | 203.55 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 396,542 | Increased | 31.17 | 0.24 | 80,716,000.00 | 41.82 | 203.55 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com New | 1,300 | Maintained | 0.00 | 0.08 | 265,000.00 | 8.16 | 203.85 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 3,327 | Decreased | -3.90 | 0.04 | 677,000.00 | 3.83 | 203.49 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 18,441 | Increased | 9.02 | 0.02 | 3,730,000.00 | 16.49 | 202.27 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 7,663 | Increased | 0.87 | 0.00 | 1,537,000.00 | 7.78 | 401.35 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com New | 72,064 | Increased | 19.58 | 2.79 | 14,669,000.00 | 29.29 | 203.56 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 3,136 | Increased | 3.91 | 0.01 | 638,000.00 | 12.13 | 203.44 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 113,140 | Increased | 56.44 | 0.08 | 23,031,000.00 | 69.15 | 816.05 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com New | 50 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 200.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 3,039 | Increased | 4.61 | 0.08 | 689,000.00 | 10.59 | 226.72 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tamarack Advisers, Lp | 12-31-2020 | Equity | 100,000 | Increased | 25.00 | 4.25 | 20,392,000.00 | 35.39 | 203.92 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com New | 9,912 | Decreased | -5.81 | 0.60 | 2,017,000.00 | 1.82 | 203.49 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 33,468 | Increased | 9.04 | 0.01 | 6,810,000.00 | 20.28 | 1,831.33 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com New | 143 | Decreased | -81.13 | 0.00 | 29,000.00 | -80.14 | 202.80 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 19,183 | Decreased | -1.11 | 1.44 | 3,905,000.00 | 6.93 | 203.57 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com New | 2,236 | Decreased | -10.85 | 0.04 | 455,000.00 | 10.71 | 203.49 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 44,752 | Increased | 2.25 | 0.02 | 9,108,000.00 | 10.53 | 610.55 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com New | 2,056 | Maintained | 0.00 | 0.25 | 419,000.00 | 8.27 | 412.58 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com New | 140 | Maintained | 0.00 | 0.01 | 28,000.00 | 21.74 | 200.00 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com New | 58 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 206.90 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com New | 29 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 206.90 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 1,841,308 | Decreased | -29.32 | 0.15 | 374,798,000.00 | -23.58 | 1,424.50 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 1,439,922 | Increased | 1.45 | 0.03 | 293,096,000.00 | 24.32 | 1,221.27 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com New | 2,095 | Increased | 2.24 | 0.03 | 426,000.00 | 4.67 | 203.34 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 1,680 | Decreased | -22.72 | 0.01 | 342,000.00 | -5.26 | 203.57 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com New | 81,509 | Increased | 0.27 | 0.14 | 16,591,000.00 | 8.40 | 203.55 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 15,594 | Increased | 22.23 | 0.02 | 3,174,000.00 | 49.79 | 203.54 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com New | 456,400 | Decreased | -2.14 | 3.96 | 92,900,000.00 | 5.80 | 203.55 | Form 13 |
| Prudential Plc | 12-31-2020 | Laboratory Corporation Of Amer | 9,578 | Maintained | 0.00 | 0.01 | 1,950,000.00 | 0.00 | 203.59 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com New | 305,535 | Decreased | -0.10 | 1.18 | 62,192,000.00 | 22.42 | 203.55 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 18,468 | Increased | 61.87 | 0.01 | 3,759,000.00 | 98.36 | 203.54 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 826 | New! | 0.00 | 0.00 | 168,000.00 | 0.00 | 203.39 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 4,989 | Decreased | -80.95 | 9.99 | 1,016,000.00 | -79.40 | 203.65 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 35,360 | New! | 0.00 | 0.18 | 7,198,000.00 | 0.00 | 203.56 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com New | 228,448 | Decreased | -21.59 | 1.19 | 46,034,000.00 | -16.07 | 604.51 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 59,406 | Decreased | -2.74 | 0.53 | 12,092,000.00 | 5.15 | 203.55 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com New | 78 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 205.13 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 6,460 | Increased | 199.63 | 0.03 | 1,315,000.00 | 223.89 | 203.56 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 2,626 | New! | 0.00 | 0.05 | 535,000.00 | 0.00 | 203.73 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 3,130 | Decreased | -1.57 | 0.01 | 637,000.00 | 6.34 | 203.51 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 4,343 | Decreased | -9.54 | 0.44 | 884,000.00 | -2.21 | 203.55 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Laboratory Corp Amer Hldgs Com New | 58 | Decreased | -1.69 | 0.00 | 12,000.00 | 9.09 | 206.90 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,426,695 | Increased | 1.36 | 0.37 | 290,403,000.00 | 9.58 | 407.09 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,488 | Increased | 60.86 | 0.04 | 303,000.00 | 65.57 | 610.57 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 2,676 | Increased | 0.22 | 0.01 | 545,000.00 | 8.57 | 815.91 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 1,435 | Increased | 1253.77 | 0.02 | 292,000.00 | 1,360.00 | 203.48 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 1,469 | Decreased | -5.16 | 0.01 | 299,000.00 | 2.40 | 203.54 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 64,077 | Increased | 0.04 | 0.89 | 13,043,000.00 | 8.16 | 203.55 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 12,488 | Increased | 2.76 | 0.15 | 2,542,000.00 | 11.10 | 203.56 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com New | 17,691 | Increased | 1.81 | 0.82 | 3,601,000.00 | 10.09 | 203.55 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 68,946 | Increased | 27.43 | 0.13 | 14,034,000.00 | 37.78 | 203.55 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 22,743 | Increased | 2.71 | 0.03 | 4,629,000.00 | 11.03 | 203.54 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 341 | Increased | 47.62 | 0.00 | 69,000.00 | 60.47 | 202.35 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 818 | Increased | 0.99 | 0.01 | 167,000.00 | 9.87 | 204.16 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com New | 54,356 | Decreased | -5.50 | 0.15 | 11,064,000.00 | 3.31 | 203.55 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 38,526 | Increased | 117.04 | 0.05 | 7,842,000.00 | 134.65 | 203.55 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com New | 34,153 | New! | 0.00 | 0.35 | 6,952,000.00 | 0.00 | 203.55 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 6,116 | New! | 0.00 | 0.06 | 1,245,000.00 | 0.00 | 203.56 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 2,355 | Increased | 69.06 | 0.02 | 479,000.00 | 82.82 | 203.40 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com New | 4,059 | Increased | 279.70 | 0.09 | 826,000.00 | 310.95 | 203.50 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com New | 2,475 | Increased | 3.12 | 0.02 | 504,000.00 | 11.50 | 203.64 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com New | 2,857 | Decreased | -3.12 | 0.08 | 582,000.00 | 18.78 | 203.71 | Form 13 |
| Bank Ozk | 12-31-2020 | Com New | 4,323 | Decreased | -0.35 | 0.44 | 880,000.00 | 7.71 | 406.34 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com New | 5,535 | Increased | 1.17 | 0.08 | 1,127,000.00 | 23.98 | 203.61 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Com | 166,179 | Increased | 3.74 | 6.51 | 33,826,000.00 | 27.12 | 203.55 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 2,793 | New! | 0.00 | 0.06 | 569,000.00 | 0.00 | 203.72 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,432 | Increased | 1.42 | 0.07 | 495,000.00 | 9.76 | 203.54 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 16,500 | Maintained | 0.00 | 0.01 | 3,359,000.00 | 0.00 | 203.58 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com New | 1,660 | Decreased | -9.54 | 0.04 | 338,000.00 | -2.03 | 203.61 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 370,002 | Increased | 6.40 | 0.02 | 75,314,000.00 | 15.04 | 810.64 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com New | 163 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 202.45 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 5,323 | Increased | 97.37 | 0.08 | 1,084,000.00 | 141.96 | 617.89 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 18,669 | Increased | 317.28 | 0.08 | 3,800,000.00 | 351.31 | 203.55 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 183,679 | Increased | 66.90 | 0.11 | 37,388,000.00 | 80.45 | 408.04 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com New | 3,708 | New! | 0.00 | 0.09 | 755,000.00 | 0.00 | 203.61 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com New | 2,081 | Increased | 49.82 | 0.03 | 424,000.00 | 61.83 | 203.75 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 137,668 | Increased | 4.14 | 0.93 | 28,022,000.00 | 12.59 | 203.55 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 2,122 | Decreased | -85.97 | 0.01 | 432,000.00 | -84.83 | 203.58 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 48,423 | Increased | 470.08 | 0.08 | 1,611,000.00 | 0.75 | 33.27 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 146 | Increased | 44.55 | 0.00 | 30,000.00 | 57.89 | 205.48 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com New | 17,115 | Decreased | -0.09 | 1.14 | 3,484,000.00 | 8.03 | 203.56 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 1,983 | Decreased | -6.11 | 0.01 | 404,000.00 | 15.10 | 203.73 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com New | 3,478 | Decreased | -43.65 | 0.34 | 708,000.00 | -39.07 | 203.57 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,182 | Decreased | -7.78 | 9.99 | 444,000.00 | -0.22 | 203.48 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com New | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 4,690 | Maintained | 0.00 | 0.45 | 954,650,000.00 | 22.54 | 203,550.11 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 280 | Maintained | 0.00 | 0.05 | 203,000.00 | 0.00 | 725.00 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 746,763 | New! | 0.00 | 7.95 | 151,974,000.00 | 0.00 | 203.51 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 1,671 | New! | 0.00 | 0.09 | 340,000.00 | 0.00 | 203.47 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 655,732 | Decreased | -8.67 | 1.46 | 133,474,000.00 | -1.25 | 407.10 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 100,293 | Increased | 15.27 | 0.01 | 20,418,000.00 | 24.64 | 407.16 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 15,013 | Decreased | -1.66 | 0.01 | 3,055,000.00 | 6.30 | 203.49 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 41 | Increased | 7.89 | 0.00 | 8,000.00 | 14.29 | 195.12 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,446 | Increased | 7.59 | 0.05 | 702,000.00 | 16.42 | 203.71 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 1,257 | Maintained | 0.00 | 0.01 | 256,000.00 | 8.02 | 203.66 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 8,351 | Increased | 17.32 | 9.99 | 1,699,846,000.00 | 26.84 | 407,099.89 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,110,179 | Decreased | -2.66 | 0.05 | 225,977,000.00 | 5.24 | 1,219.26 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com New | 5,771 | Maintained | 0.00 | 0.05 | 1,175,000.00 | 8.10 | 203.60 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 32,048 | Decreased | -92.04 | 0.04 | 6,523,000.00 | -90.25 | 203.54 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 3,779 | Decreased | -29.99 | 0.02 | 769,000.00 | -14.17 | 203.49 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 114,112 | Decreased | -24.56 | 0.01 | 23,228,000.00 | -18.44 | 2,029.73 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com New | 1,911 | Decreased | -1.70 | 0.04 | 389,000.00 | 6.28 | 203.56 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 25,567 | Decreased | -1.90 | 0.22 | 5,204,000.00 | 6.05 | 407.05 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 3,258 | Decreased | -87.45 | 0.00 | 663,000.00 | -86.44 | 203.50 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 16,931 | Decreased | -11.93 | 0.19 | 3,446,000.00 | -4.78 | 203.53 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 126,722 | Increased | 90.86 | 0.05 | 25,794,000.00 | 106.34 | 407.00 | 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 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com New | 40,623 | Increased | 6.42 | 0.39 | 8,269,000.00 | 15.05 | 203.55 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 27,980 | Increased | 0.36 | 1.01 | 5,695,000.00 | 8.50 | 203.54 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 58,738 | Increased | 1.69 | 0.07 | 11,956,000.00 | 9.95 | 203.55 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 467 | Increased | 2.41 | 0.01 | 95,000.00 | 10.47 | 380.91 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 59 | Increased | 7.27 | 0.00 | 12,000.00 | 20.00 | 203.39 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com New | 475,866 | Increased | 2.99 | 0.35 | 96,863,000.00 | 11.35 | 203.55 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 10,405,602 | Decreased | -1.16 | 0.06 | 2,118,060,000.00 | 6.87 | 1,220.86 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 7,300 | New! | 0.00 | 9.99 | 1,485,915,000.00 | 0.00 | 203,550.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.16 | 509,000.00 | 8.07 | 203.60 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com New | 643,194 | Increased | 2.97 | 0.28 | 130,922,000.00 | 11.33 | 203.55 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 17,955 | Increased | 6.34 | 0.02 | 3,654,000.00 | 14.94 | 403.53 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,417 | Decreased | -12.85 | 0.01 | 288,000.00 | -5.57 | 203.25 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 766 | Decreased | -21.84 | 0.00 | 156,000.00 | -15.22 | 403.80 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 28,287 | Increased | 141.03 | 0.03 | 5,758,000.00 | 160.54 | 203.56 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 59,723 | Increased | 6.32 | 0.05 | 12,077,000.00 | 14.18 | 202.22 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 15,497 | Decreased | -1.74 | 0.01 | 3,155,000.00 | 6.26 | 203.59 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 53,200 | Decreased | -2.97 | 2.60 | 10,829,000.00 | 4.91 | 203.55 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 52,334 | Decreased | -26.01 | 0.01 | 10,653,000.00 | -20.00 | 203.56 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com New | 3,413 | Increased | 18.38 | 0.03 | 695,000.00 | 27.99 | 203.63 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,205 | Decreased | -4.74 | 0.04 | 245,000.00 | 2.94 | 203.32 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 29,547 | Maintained | 0.00 | 9.99 | 6,014,000.00 | 8.11 | 203.54 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 233 | Maintained | 0.00 | 0.01 | 47,000.00 | 6.82 | 201.72 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 2,050 | Maintained | 0.00 | 0.14 | 417,000.00 | 8.03 | 203.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 2,521 | Increased | 31.30 | 0.00 | 512,000.00 | 41.83 | 203.09 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com New | 2,748 | New! | 0.00 | 0.01 | 559,000.00 | 0.00 | 203.42 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 13,436 | Decreased | -1.78 | 0.05 | 2,735,000.00 | 6.17 | 203.56 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 1,629,136 | Increased | 4.88 | 0.06 | 330,793,000.00 | 13.34 | 390.55 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 1,901,111 | Increased | 7.49 | 0.62 | 386,971,000.00 | 16.80 | 203.55 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com New | 202,237 | Increased | 15.82 | 2.90 | 41,165,000.00 | 25.22 | 203.55 | Form 13 |
| Natixis | 12-31-2020 | Com New | 48,031 | Increased | 626.31 | 0.04 | 9,777,000.00 | 685.30 | 203.56 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com New | 10,422 | New! | 0.00 | 0.60 | 2,121,000.00 | 0.00 | 203.51 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 12,163 | Increased | 25.11 | 0.04 | 2,476,000.00 | 35.30 | 203.57 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 18,092 | Increased | 6.42 | 0.01 | 3,683,000.00 | 15.06 | 407.15 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 309,139 | Increased | 0.01 | 0.92 | 62,925,000.00 | 8.12 | 203.55 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Sponsored Adr | 64,603 | Decreased | -7.71 | 0.46 | 13,150,000.00 | -0.22 | 203.55 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com New | 19,040 | Increased | 0.46 | 2.09 | 3,876,000.00 | 8.63 | 203.57 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com New | 108,393 | Increased | 0.25 | 0.24 | 22,063,000.00 | 8.38 | 203.55 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 26,299 | Increased | 1.27 | 0.01 | 5,353,000.00 | 9.49 | 407.05 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 49,173 | Increased | 111.73 | 0.09 | 10,009,000.00 | 128.93 | 203.55 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com New | 43,767 | Increased | 2125.06 | 0.05 | 8,909,000.00 | 2,307.84 | 203.56 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com New | 143,607 | Increased | 25.31 | 0.41 | 29,231,000.00 | 35.47 | 203.55 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com New | 1,420 | Decreased | -16.81 | 0.02 | 289,000.00 | -9.97 | 203.52 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 11,704 | Decreased | -0.86 | 0.02 | 2,382,000.00 | 7.15 | 203.52 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com New | 17,015 | Increased | 4.13 | 0.33 | 3,463,000.00 | 12.58 | 203.53 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 5,159 | Increased | 0.23 | 0.45 | 1,050,000.00 | 8.36 | 203.53 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com New | 1,271 | Maintained | 0.00 | 0.02 | 259,000.00 | 8.37 | 203.78 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com New | 6,525 | Maintained | 0.00 | 0.83 | 1,328,000.00 | 8.14 | 203.52 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 203,528 | Increased | 12.43 | 0.06 | 33,859,000.00 | 16.50 | 166.36 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 631 | Maintained | 0.00 | 0.00 | 128,000.00 | 7.56 | 202.85 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 38,324 | Decreased | -54.06 | 0.02 | 7,802,000.00 | -50.32 | 203.58 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 88,813 | Decreased | -4.02 | 0.06 | 18,077,000.00 | 3.77 | 407.01 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 83,305 | Decreased | -4.54 | 0.03 | 16,957,000.00 | 3.21 | 816.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 22,519 | Increased | 5.84 | 0.01 | 4,584,000.00 | 14.43 | 203.56 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com New | 125 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 200.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 144 | Decreased | -65.13 | 0.03 | 29,000.00 | -62.82 | 201.39 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com New | 1,274 | Maintained | 0.00 | 0.03 | 259,000.00 | 0.00 | 203.30 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 7,970 | Decreased | -2.35 | 0.02 | 1,622,000.00 | 5.53 | 203.51 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 33,939 | Increased | 100.83 | 0.03 | 6,908,000.00 | 117.10 | 203.54 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 39,500 | Increased | 2.07 | 0.18 | 8,040,000.00 | 10.35 | 203.54 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 134,984 | Decreased | -69.09 | 0.11 | 27,476,000.00 | -62.12 | 610.64 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 38,105 | Decreased | -18.28 | 0.04 | 7,680,000.00 | -11.68 | 604.69 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 20,300 | Increased | 69.17 | 0.01 | 4,132,000.00 | 82.91 | 203.55 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com New | 9,210 | Increased | 68.56 | 0.05 | 1,875,000.00 | 82.22 | 203.58 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com New | 7,274 | Maintained | 0.00 | 0.03 | 1,481,000.00 | 8.18 | 203.60 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 28,346 | Increased | 5.59 | 0.05 | 5,770,000.00 | 29.40 | 203.56 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com New | 21,596 | Increased | 58.05 | 0.16 | 4,396,000.00 | 70.85 | 203.56 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 950 | Maintained | 0.00 | 0.05 | 193,000.00 | 7.82 | 203.16 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.06 | 611,000.00 | 8.14 | 203.67 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 2,140 | New! | 0.00 | 0.06 | 436,000.00 | 0.00 | 203.74 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 6,060 | Decreased | -35.26 | 0.01 | 1,233,000.00 | -29.94 | 203.47 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 4,242 | Maintained | 0.00 | 0.00 | 959,000.00 | 0.00 | 678.56 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 580 | Maintained | 0.00 | 0.02 | 118,000.00 | 8.26 | 203.45 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Amer Hldgs Com New | 234 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 200.85 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 148 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 202.70 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com New | 1,191 | Increased | 7.98 | 0.02 | 242,000.00 | 16.35 | 203.19 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 20,960 | Decreased | -7.11 | 0.06 | 4,266,000.00 | 0.42 | 203.53 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com New | 56,957 | Increased | 7.06 | 0.53 | 11,594,000.00 | 15.75 | 203.56 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 6,847 | Decreased | -62.41 | 0.10 | 1,394,000.00 | -59.36 | 203.59 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 5,346 | Increased | 0.09 | 0.01 | 1,088,000.00 | 22.66 | 203.52 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com New | 1,300 | Maintained | 0.00 | 0.07 | 265,000.00 | 22.69 | 203.85 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 3,957 | Increased | 70.71 | 0.07 | 805,000.00 | 84.63 | 203.44 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com New | 68,700 | Maintained | 0.00 | 0.47 | 13,984,000.00 | 8.12 | 203.55 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com New | 1,853 | Maintained | 0.00 | 0.21 | 377,000.00 | 0.00 | 203.45 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 78 | Increased | 2.63 | 0.00 | 16,000.00 | 23.08 | 205.13 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 1,007 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 408.03 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 8,182 | Decreased | -10.70 | 0.22 | 1,665,000.00 | 9.40 | 203.50 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com New | 1,802 | Decreased | -51.64 | 0.13 | 367,000.00 | -40.71 | 203.66 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 10,800 | Decreased | -4.42 | 0.01 | 2,198,000.00 | 3.34 | 203.52 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com New | 11,380 | Increased | 2.13 | 0.44 | 2,316,000.00 | 10.39 | 203.51 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com New | 3,381 | New! | 0.00 | 0.24 | 688,000.00 | 0.00 | 203.49 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 550 | New! | 0.00 | 0.03 | 112,000.00 | 0.00 | 371.13 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com New | 43,545 | New! | 0.00 | 0.93 | 8,814,000.00 | 0.00 | 607.17 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com New | 3,311 | New! | 0.00 | 0.09 | 668,000.00 | 0.00 | 201.75 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 9,046 | Increased | 419.29 | 0.01 | 1,840,000.00 | 536.68 | 203.47 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com New | 2,108 | Increased | 7.44 | 0.29 | 429,000.00 | 16.26 | 203.51 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 8,036 | New! | 0.00 | 0.77 | 1,619,000.00 | 0.00 | 201.47 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,452 | Decreased | -19.32 | 0.76 | 499,000,000.00 | -1.19 | 203,507.34 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 64,916 | Increased | 36.67 | 0.03 | 13,214,000.00 | 67.46 | 610.67 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 9,600 | Decreased | -11.22 | 0.38 | 1,954,000.00 | -4.03 | 203.54 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 2,193 | Increased | 1.29 | 0.02 | 446,000.00 | 9.31 | 203.37 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,758 | Decreased | -0.57 | 0.04 | 357,000.00 | 7.21 | 203.07 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 190.48 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 39 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 205.13 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 706 | New! | 0.00 | 0.05 | 144,000.00 | 0.00 | 203.97 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,700 | New! | 0.00 | 0.06 | 346,000.00 | 0.00 | 203.53 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 70,919 | Increased | 12.70 | 2.01 | 14,436,000.00 | 21.84 | 203.56 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 257 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 202.33 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com New | 844 | New! | 0.00 | 0.12 | 171,000.00 | 0.00 | 202.61 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Com New | 24,701 | New! | 0.00 | 3.88 | 5,028,000.00 | 0.00 | 203.55 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 22,993 | Decreased | -2.20 | 0.02 | 4,680,000.00 | 5.74 | 1,618.95 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 39,192 | Decreased | -16.31 | 0.03 | 7,978,000.00 | -9.51 | 203.56 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 6,827 | Increased | 22.50 | 0.01 | 1,390,000.00 | 50.11 | 203.60 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 34,625 | Decreased | -0.84 | 0.00 | 7,049,000.00 | 21.51 | 1,634.15 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 351,776 | Increased | 5.39 | 0.13 | 71,605,000.00 | 13.94 | 1,226.08 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 4,117 | Maintained | 0.00 | 0.00 | 838,000.00 | 0.00 | 203.55 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 623,722 | Decreased | -5.54 | 0.05 | 126,959,000.00 | 15.75 | 610.66 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 95,241 | Decreased | -57.42 | 0.00 | 19,387,000.00 | -47.82 | 1,019.54 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 168,714 | Decreased | -5.25 | 0.01 | 34,343,000.00 | 16.10 | 1,627.72 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 70,645 | Increased | 5.79 | 0.87 | 14,380,000.00 | 29.63 | 203.55 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 2,128 | Increased | 14.96 | 0.01 | 433,000.00 | 24.43 | 203.48 | Form 13 |
| Banyan Capital Management, Inc. | 12-31-2020 | Com | 33,103 | Decreased | -0.13 | 4.85 | 6,738,000.00 | 7.98 | 203.55 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 13,928 | Increased | 5.70 | 0.04 | 2,835,000.00 | 14.27 | 203.55 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 305,000.00 | 8.16 | 203.33 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 179,012 | Decreased | -35.15 | 0.01 | 36,438,000.00 | -20.53 | 813.96 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 20,250 | Decreased | -22.68 | 0.01 | 4,122,000.00 | -5.24 | 203.56 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 36,834 | Decreased | -19.77 | 0.02 | 7,497,000.00 | -13.26 | 406.30 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,412 | Increased | 75.06 | 0.02 | 695,000.00 | 114.51 | 203.69 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 2,738,127 | Increased | 454.81 | 0.09 | 557,346,000.00 | 579.86 | 1,831.91 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 919,078 | Increased | 93.35 | 0.06 | 187,077,000.00 | 109.04 | 1,017.57 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,535 | Decreased | -0.29 | 9.99 | 1,127,000.00 | 7.85 | 203.61 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 12,214 | Decreased | -7.74 | 0.03 | 2,486,000.00 | 13.05 | 203.54 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 75,854 | Decreased | -17.26 | 0.03 | 15,285,000.00 | 2.89 | 604.52 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 200,600 | Decreased | -16.24 | 0.03 | 43,531,000.00 | -4.89 | 1,522.22 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 95,177 | Decreased | -7.42 | 0.02 | 19,374,000.00 | 0.09 | 610.68 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 306,110 | Increased | 2.78 | 0.04 | 62,309,000.00 | 11.12 | 203.55 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 691,256 | Decreased | -7.27 | 1.59 | 140,705,000.00 | 13.63 | 203.55 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 2,934 | New! | 0.00 | 0.01 | 597,000.00 | 0.00 | 203.48 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 3,596 | New! | 0.00 | 0.03 | 732,000.00 | 0.00 | 203.56 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 2,584 | Decreased | -5.07 | 0.01 | 526,000.00 | 2.73 | 417.67 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 477,949 | Increased | 4.71 | 0.02 | 97,285,000.00 | 13.21 | 2,637.85 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com New | 30,500 | New! | 0.00 | 0.73 | 6,208,000.00 | 0.00 | 203.54 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com New | 18,568 | Maintained | 0.00 | 0.02 | 3,780,000.00 | 0.00 | 203.58 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 334,308 | Increased | 17.52 | 0.06 | 68,048,000.00 | 27.06 | 407.10 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 1,396 | Increased | 5.76 | 0.01 | 284,000.00 | 14.06 | 203.44 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 77,618 | Decreased | -1.62 | 0.03 | 15,763,000.00 | 6.11 | 406.73 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 107,204 | Increased | 1.03 | 0.65 | 21,822,000.00 | 9.23 | 407.13 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 34,963 | Decreased | -1.42 | 0.01 | 7,117,000.00 | 6.59 | 203.56 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com New | 216,951 | Increased | 0.65 | 1.81 | 44,160,000.00 | 8.82 | 203.55 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com New | 3,500 | Decreased | -50.00 | 0.05 | 712,000.00 | -45.98 | 203.43 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com New | 6,390 | Decreased | -0.28 | 0.29 | 1,301,000.00 | 7.88 | 203.60 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 42,117 | Decreased | -6.98 | 0.02 | 8,573,000.00 | 0.57 | 611.12 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,450 | Decreased | -22.13 | 0.01 | 295,000.00 | -15.95 | 203.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 176,546 | Increased | 0.16 | 0.05 | 35,936,000.00 | 8.29 | 203.55 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com New | 97,379 | Increased | 41.52 | 0.37 | 19,821,000.00 | 53.00 | 203.54 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 273 | Increased | 2381.82 | 0.05 | 56,000.00 | 2,700.00 | 205.13 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 172,098 | Decreased | -2.39 | 0.24 | 35,031,000.00 | 5.54 | 203.55 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 139,561 | Increased | 16.36 | 0.01 | 28,408,000.00 | 25.80 | 2,850.76 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 625 | Decreased | -1.11 | 0.01 | 127,000.00 | 6.72 | 203.20 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com New | 94,500 | Decreased | -78.01 | 0.05 | 19,235,000.00 | -76.23 | 203.54 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 23,577 | Increased | 133.16 | 0.12 | 4,799,000.00 | 152.05 | 814.42 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com New | 78,325 | Decreased | -28.54 | 0.34 | 15,943,000.00 | -22.73 | 203.55 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com New | 614,434 | Increased | 312.70 | 1.17 | 125,068,000.00 | 346.19 | 203.55 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 107,001 | Increased | 28.05 | 0.04 | 21,780,000.00 | 38.44 | 611.46 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Com New | 552,187 | Decreased | -20.94 | 2.58 | 112,398,000.00 | -14.52 | 203.55 | Form 13 |
| Jana Partners Llc | 12-31-2020 | Com New | 811,661 | New! | 0.00 | 9.99 | 165,214,000.00 | 0.00 | 203.55 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,515 | Increased | 86.80 | 0.00 | 918,000.00 | 102.65 | 406.87 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 105,500 | Decreased | -3.83 | 0.05 | 21,475,000.00 | 3.98 | 203.55 | Form 13 |
| Bridger Management, Llc | 12-31-2020 | Com New | 30,650 | Decreased | -64.12 | 0.48 | 6,239,000.00 | -61.20 | 203.56 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 120,712 | Increased | 107.57 | 0.04 | 24,210,000.00 | 122.23 | 200.56 | Form 13 |
| Steinberg Asset Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com New | 16,600 | Decreased | -3.56 | 0.45 | 3,379,000.00 | 4.26 | 203.55 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 9,455 | Decreased | -48.05 | 0.00 | 1,925,000.00 | -43.81 | 610.92 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 688 | Increased | 44.23 | 0.00 | 140,000.00 | 55.56 | 203.49 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 2,220 | Maintained | 0.00 | 0.07 | 452,000.00 | 8.13 | 203.60 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 443,032 | Increased | 4.08 | 0.66 | 90,180,000.00 | 12.53 | 407.16 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com New | 1,709 | Decreased | -5.11 | 0.05 | 348,000.00 | 2.65 | 405.85 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 430,860 | Decreased | -18.12 | 0.04 | 87,701,000.00 | -11.47 | 203.55 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com New | 81,280 | Decreased | -13.33 | 1.18 | 16,545,000.00 | -6.29 | 203.56 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 22,322 | Increased | 108.46 | 0.02 | 4,543,000.00 | 125.35 | 813.99 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 902 | Maintained | 0.00 | 0.00 | 184,000.00 | 8.24 | 203.99 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 50,090 | Increased | 2.25 | 0.01 | 10,196,000.00 | 10.55 | 407.05 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com New | 1,245 | New! | 0.00 | 1.17 | 253,000.00 | 0.00 | 203.21 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 4,960 | New! | 0.00 | 0.01 | 1,010,000.00 | 0.00 | 203.63 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com New | 1,381 | Maintained | 0.00 | 0.01 | 281,000.00 | 7.66 | 203.48 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 1,500 | New! | 0.00 | 0.06 | 305,000.00 | 0.00 | 203.33 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com New | 3,816 | Maintained | 0.00 | 0.01 | 777,000.00 | 0.00 | 203.62 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com New | 1,835 | Maintained | 0.00 | 0.58 | 3,867,000.00 | 0.00 | 2,107.36 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 21,374 | Increased | 59.23 | 0.07 | 4,351,000.00 | 72.18 | 203.57 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 8,200 | Decreased | -66.12 | 0.00 | 1,669,000.00 | -63.37 | 407.11 | 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 New | 5,251 | Maintained | 0.00 | 0.17 | 1,069,000.00 | 8.09 | 203.58 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 16,787 | Increased | 2.81 | 0.01 | 3,417,000.00 | 11.16 | 203.55 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 4,635 | Increased | 1.38 | 0.00 | 944,000.00 | 9.64 | 611.43 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 169,105 | Increased | 27.49 | 0.06 | 34,421,000.00 | 37.83 | 407.10 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 361,520 | Decreased | -46.79 | 0.01 | 73,587,000.00 | -42.47 | 814.19 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 31,355 | Maintained | 0.00 | 0.02 | 6,382,000.00 | 0.00 | 610.60 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,431 | Decreased | -46.81 | 9.99 | 494,830,000.00 | -42.49 | 203,549.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 18 | Decreased | -81.25 | 0.00 | 4,000.00 | -77.78 | 222.22 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com New | 50,559 | Increased | 107.21 | 0.19 | 10,291,000.00 | 124.01 | 203.54 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 176,292 | Increased | 2.84 | 0.00 | 35,885,000.00 | 11.19 | 610.68 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 989 | Decreased | -87.32 | 0.00 | 201,000.00 | -86.31 | 203.24 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com New | 28,600 | Decreased | -60.77 | 0.05 | 5,822,000.00 | -57.58 | 203.57 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 892 | Increased | 92.24 | 0.00 | 182,000.00 | 109.20 | 204.04 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com New | 3,000 | Maintained | 0.00 | 0.20 | 611,000.00 | 8.14 | 203.67 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 12 | Maintained | 0.00 | 0.00 | 2,443,000.00 | 8.15 | 203,583.33 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 23,800 | Decreased | -86.24 | 0.01 | 4,844,000.00 | -85.13 | 203.53 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com New | 3,015 | New! | 0.00 | 0.01 | 613,000.00 | 0.00 | 346.32 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com New | 1,345 | Increased | 4.83 | 0.01 | 274,000.00 | 13.22 | 203.72 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com New | 1,079 | New! | 0.00 | 0.08 | 220,000.00 | 0.00 | 203.89 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com New | 1,061 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 203.58 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com New | 24,845 | Decreased | -76.52 | 0.10 | 5,057,000.00 | -74.62 | 203.54 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 17,861 | Increased | 506.90 | 0.12 | 3,636,000.00 | 556.32 | 203.57 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 393 | Maintained | 0.00 | 0.00 | 80,000.00 | 8.11 | 203.56 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 32,509 | Increased | 3.70 | 0.09 | 6,617,000.00 | 12.94 | 203.54 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 468,807 | Increased | 3.47 | 0.03 | 95,425,000.00 | 11.86 | 610.48 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 23,654 | Decreased | -6.95 | 0.03 | 4,815,000.00 | 14.02 | 203.56 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 11,442 | New! | 0.00 | 0.04 | 2,329,000.00 | 0.00 | 203.55 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 2,549 | Decreased | -32.21 | 0.02 | 519,000.00 | -26.69 | 203.61 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 251,787 | Increased | 11.68 | 0.05 | 51,251,000.00 | 36.86 | 610.69 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 1,856 | Decreased | -81.99 | 0.02 | 378,000.00 | -80.53 | 203.66 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com New | 26,959 | New! | 0.00 | 0.69 | 5,488,000.00 | 0.00 | 203.57 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 19,420 | Increased | 4.30 | 0.06 | 3,953,000.00 | 12.75 | 203.55 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 32,771 | Maintained | 0.00 | 0.06 | 6,671,000.00 | 0.00 | 203.56 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com New | 38,114 | Decreased | -28.36 | 0.52 | 7,758,000.00 | -22.54 | 203.55 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com New | 569,613 | Decreased | -16.05 | 1.66 | 115,945,000.00 | -9.23 | 203.55 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com New | 9,964 | Decreased | -87.72 | 0.16 | 2,028,000.00 | -86.73 | 203.53 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com New | 1,185 | Maintained | 0.00 | 0.13 | 241,000.00 | 8.07 | 203.38 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com New | 3,033 | Increased | 32.85 | 0.17 | 617,000.00 | 59.84 | 203.43 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com New | 4,838 | Increased | 0.62 | 0.30 | 985,000.00 | 8.84 | 203.60 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com New | 15,000 | New! | 0.00 | 0.11 | 3,053,000.00 | 0.00 | 203.53 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 32,500 | Decreased | -45.83 | 2.70 | 6,615,000.00 | -33.63 | 203.54 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 6,044 | Decreased | -49.36 | 0.01 | 1,230,000.00 | -45.26 | 203.51 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 568 | Decreased | -84.97 | 0.01 | 116,000.00 | -83.68 | 204.23 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 22,619 | Decreased | -27.03 | 0.06 | 4,604,000.00 | -21.11 | 203.55 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 104,300 | Decreased | -50.66 | 0.10 | 21,230,000.00 | -46.65 | 203.55 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 6,706 | Decreased | -11.53 | 0.06 | 1,365,000.00 | -4.34 | 203.55 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 125 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 200.00 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Com New | 3,891 | Maintained | 0.00 | 0.04 | 792,000.00 | 8.05 | 203.55 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com New | 16,004 | Decreased | -0.45 | 0.29 | 3,258,000.00 | 7.63 | 203.57 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com New | 865,000 | Decreased | -46.87 | 0.78 | 176,071,000.00 | -42.56 | 203.55 | Form 13 |
| Endurant Capital Management Lp | 12-31-2020 | Com New | 19,834 | Maintained | 0.00 | 1.46 | 4,037,000.00 | 0.00 | 203.54 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 116,223 | Increased | 422.99 | 0.11 | 23,657,000.00 | 465.42 | 407.07 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com New | 2,150 | Increased | 1.90 | 0.09 | 438,000.00 | 10.33 | 203.72 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 18,505 | Decreased | -69.72 | 0.03 | 3,767,000.00 | -67.27 | 203.57 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 19,358 | Increased | 7.20 | 0.09 | 3,901,000.00 | 15.86 | 201.52 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com New | 3,896 | New! | 0.00 | 0.02 | 793,000.00 | 0.00 | 203.54 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 267 | Decreased | -7.29 | 0.01 | 54,000.00 | 12.50 | 202.25 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com New | 10,943 | Maintained | 0.00 | 0.32 | 2,228,000.00 | 8.16 | 203.60 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 8,892 | Maintained | 0.00 | 0.09 | 1,811,000.00 | 0.00 | 203.67 | Form 13 |
| Truvvo Partners Llc | 12-31-2020 | Com New | 2,328 | Maintained | 0.00 | 0.32 | 474,000.00 | 8.22 | 203.61 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 8,451 | Decreased | -4.52 | 0.02 | 1,720,000.00 | 3.24 | 203.53 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com New | 19,033 | Decreased | -64.91 | 0.04 | 3,874,000.00 | -62.06 | 203.54 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com New | 27,000 | Increased | 22.73 | 1.07 | 5,496,000.00 | 32.69 | 203.56 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com New | 1,434 | New! | 0.00 | 0.01 | 292,000.00 | 0.00 | 203.63 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com New | 2,846 | New! | 0.00 | 0.05 | 579,000.00 | 0.00 | 203.44 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 989 | Maintained | 0.00 | 0.22 | 201,000.00 | 0.00 | 203.24 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 18,909 | Maintained | 0.00 | 0.05 | 3,849,000.00 | 0.00 | 203.55 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com New | 2,595 | Maintained | 0.00 | 0.01 | 528,000.00 | 0.00 | 203.47 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 11,420 | Maintained | 0.00 | 0.02 | 2,325,000.00 | 0.00 | 203.59 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com New | 1,093 | Decreased | -85.16 | 0.09 | 222,000.00 | -83.99 | 203.11 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com New | 1,393 | New! | 0.00 | 0.06 | 284,000.00 | 0.00 | 203.88 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 1,980 | Increased | 2.70 | 0.00 | 403,000.00 | 11.02 | 203.54 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com New | 2,100 | New! | 0.00 | 0.04 | 427,000.00 | 0.00 | 203.33 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com New | 11,336 | Maintained | 0.00 | 0.06 | 2,307,000.00 | 0.00 | 203.51 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com New | 15,974 | Decreased | -53.57 | 0.27 | 3,252,000.00 | -49.80 | 203.58 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 3,063 | Decreased | -1.61 | 0.01 | 623,000.00 | 20.50 | 203.40 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com New | 1,778 | New! | 0.00 | 0.12 | 362,000.00 | 0.00 | 203.60 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com New | 1,435 | Decreased | -1.71 | 0.09 | 292,000.00 | 20.16 | 203.48 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com New | 170 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 205.88 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 100 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com New | 25,825 | Decreased | -5.50 | 1.76 | 5,257,000.00 | 2.18 | 203.56 | Form 13 |
| Satovsky Asset Management Llc | 12-31-2020 | Com New | 1,073 | New! | 0.00 | 0.20 | 218,000.00 | 0.00 | 203.17 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com New | 1,056 | New! | 0.00 | 0.17 | 215,000.00 | 0.00 | 203.60 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com New | 3,472 | New! | 0.00 | 0.22 | 707,000.00 | 0.00 | 203.63 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com New | 54,105 | New! | 0.00 | 4.00 | 11,013,000.00 | 0.00 | 203.55 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 30 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com New | 20,100 | New! | 0.00 | 0.02 | 4,091,000.00 | 0.00 | 203.53 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com New | 11,405 | New! | 0.00 | 9.99 | 2,321,000.00 | 0.00 | 203.51 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com New | 1,250 | New! | 0.00 | 0.09 | 287,000.00 | 0.00 | 229.60 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 38 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 184.21 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 322,273 | Decreased | -0.92 | 0.36 | 65,598,000.00 | 7.13 | 815.20 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 22,601 | Decreased | -34.65 | 0.01 | 4,600,000.00 | -29.35 | 407.07 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 24,161 | Decreased | -13.15 | 0.02 | 4,918,000.00 | -6.09 | 203.55 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 49,243 | Increased | 152.50 | 0.07 | 10,024,000.00 | 173.06 | 407.18 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,535 | Maintained | 0.00 | 0.06 | 312,000.00 | 7.96 | 203.26 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 536 | Maintained | 0.00 | 0.00 | 109,000.00 | 9.00 | 203.36 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 12,917 | Decreased | -8.81 | 0.04 | 2,629,000.00 | 11.73 | 203.53 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,570 | Maintained | 0.00 | 0.05 | 320,000.00 | 8.11 | 203.82 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 163,240 | Decreased | -10.67 | 0.00 | 33,228,000.00 | 9.46 | 203.55 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com New | 20,394 | Decreased | -1.47 | 0.07 | 4,151,000.00 | 20.74 | 203.54 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 430,545 | Decreased | -5.77 | 0.03 | 87,638,000.00 | 15.47 | 203.55 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 1,214,677 | Increased | 63.70 | 0.04 | 247,247,000.00 | 100.59 | 2,035.79 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 446,152 | Decreased | -44.68 | 0.02 | 90,815,000.00 | -32.21 | 2,646.98 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 34,550 | Maintained | 0.00 | 0.20 | 7,033,000.00 | 0.00 | 203.56 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 831 | Maintained | 0.00 | 0.00 | 169,000.00 | 0.00 | 203.37 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 8,521 | Decreased | -9.20 | 0.02 | 1,734,000.00 | 11.23 | 203.50 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 4,065,498 | Decreased | -2.29 | 0.05 | 827,532,000.00 | 5.64 | 203.55 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 313,902 | Decreased | -38.18 | 0.04 | 63,895,000.00 | -33.17 | 2,161.86 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 96,082 | Decreased | -3.85 | 0.03 | 19,557,000.00 | 3.95 | 203.54 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com New | 1,700 | Maintained | 0.00 | 0.06 | 346,000.00 | 8.12 | 203.53 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 2,582 | Increased | 4.96 | 0.04 | 526,000.00 | 13.61 | 203.72 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 25,954 | Increased | 2.32 | 0.03 | 5,283,000.00 | 10.62 | 203.55 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 3,959 | Increased | 20.63 | 0.02 | 806,000.00 | 47.89 | 203.59 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 119,400 | Increased | 30.92 | 0.01 | 24,304,000.00 | 41.55 | 407.10 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 4,610 | New! | 0.00 | 0.02 | 938,000.00 | 0.00 | 203.47 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 62 | Decreased | -56.34 | 0.00 | 12,000.00 | -50.00 | 363.10 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com New | 2,860 | Increased | 4.65 | 0.48 | 582,000.00 | 28.19 | 203.50 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com New | 2,860 | New! | 0.00 | 0.54 | 582,000.00 | 0.00 | 203.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,031,375 | Decreased | -15.08 | 9.99 | 194,176,971,000.00 | -3.75 | 2,070,970.21 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com New | 2,260 | Maintained | 0.00 | 0.03 | 460,000.00 | 22.67 | 203.54 | 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 | 2,468 | Decreased | -31.35 | 0.04 | 502,000.00 | -25.85 | 203.40 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com New | 74,521 | Decreased | -7.31 | 0.82 | 15,169,000.00 | 0.22 | 407.13 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 226,318 | New! | 0.00 | 0.08 | 46,067,000.00 | 0.00 | 1,017.65 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com New | 35 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com New | 27,908 | Increased | 18.09 | 0.27 | 5,681,000.00 | 27.69 | 203.56 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com New | 128,100 | Maintained | 0.00 | 0.92 | 26,075,000.00 | 0.00 | 203.55 | Form 13 |
| National Pension Service | 12-31-2020 | Com New | 145,115 | Increased | 1.53 | 0.07 | 29,538,000.00 | 24.42 | 203.55 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com New | 5,491 | Decreased | -1.65 | 0.13 | 1,117,693,000.00 | 6.33 | 203,549.99 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 134 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 201.49 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,423,982 | Maintained | 0.00 | 0.04 | 289,852,000.00 | 0.00 | 2,036.93 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 5,468 | Decreased | -81.73 | 0.04 | 1,113,000.00 | -77.61 | 203.55 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 147,109 | Maintained | 0.00 | 0.02 | 29,944,000.00 | 0.00 | 407.12 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 14,820 | Maintained | 0.00 | 0.00 | 3,016,000.00 | 0.00 | 406.97 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 176 | Increased | 0.57 | 0.02 | 36,000.00 | 24.14 | 204.55 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,405,515 | Maintained | 0.00 | 0.10 | 286,074,000.00 | 0.00 | 203.54 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 112,219 | Maintained | 0.00 | 0.03 | 22,659,000.00 | 0.00 | 606.98 | Form 13 |
