| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 10,000 | Maintained | 0.00 | 0.75 | 3,318,000.00 | 0.00 | 331.80 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 950 | Maintained | 0.00 | 0.06 | 449,000.00 | 42.54 | 472.63 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 8,000 | Maintained | 0.00 | 0.60 | 2,654,000.00 | 0.00 | 331.75 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 3,745 | Increased | 4.84 | 0.00 | 1,768,000.00 | 49.20 | 472.10 | Form 13 |
| American National Bank | 12-31-2020 | Com | 2,611 | Decreased | -1.14 | 0.32 | 1,233,000.00 | 40.75 | 472.23 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 1,225 | New! | 0.00 | 0.36 | 579,000.00 | 0.00 | 472.65 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 1,239 | Decreased | -4.18 | 0.03 | 586,000.00 | 36.60 | 972.61 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.12 | 638,000.00 | 42.41 | 472.59 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 148,505 | New! | 0.00 | 0.81 | 70,134,000.00 | 0.00 | 472.27 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 41,397 | Decreased | -3.13 | 0.22 | 19,549,000.00 | 37.91 | 1,416.60 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.09 | 201,000.00 | 42.55 | 472.94 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,622 | Maintained | 0.00 | 0.03 | 766,000.00 | 42.38 | 472.26 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 174 | Increased | 13.73 | 0.01 | 82,000.00 | 64.00 | 471.26 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 2,866 | Decreased | -4.37 | 0.48 | 1,354,000.00 | 36.22 | 472.44 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 81 | Maintained | 0.00 | 0.00 | 38,000.00 | 40.74 | 469.14 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 1,096 | Increased | 25.83 | 0.03 | 517,000.00 | 78.89 | 471.72 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,890 | Increased | 188900.00 | 1.17 | 893,000.00 | 0.00 | 472.49 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 1,808 | Decreased | -14.15 | 0.34 | 854,000.00 | 22.17 | 472.35 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 452 | Increased | 12.44 | 0.04 | 214,000.00 | 60.90 | 473.45 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 500.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 104,966 | Increased | 13.86 | 0.65 | 49,573,000.00 | 62.09 | 1,417.70 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 47,000.00 | 42.42 | 470.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 22,139 | Maintained | 0.00 | 0.19 | 10,456,000.00 | 42.36 | 472.29 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 10,199 | Decreased | -1.03 | 0.83 | 4,817,000.00 | 40.89 | 472.30 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 6,100 | Decreased | -26.22 | 0.42 | 2,881,000.00 | 5.03 | 1,883.72 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 198 | Maintained | 0.00 | 0.03 | 94,000.00 | 42.42 | 474.75 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 630 | New! | 0.00 | 0.06 | 325,000.00 | 0.00 | 515.87 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 10,835 | Decreased | -0.01 | 2.49 | 5,000.00 | -99.86 | 0.46 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 1,596 | Decreased | -4.77 | 0.22 | 754,000.00 | 35.61 | 472.43 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 192 | Increased | 60.00 | 0.01 | 91,000.00 | 127.50 | 473.96 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 597 | Decreased | -17.20 | 0.17 | 282,000.00 | 16.53 | 472.36 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 8,770 | Maintained | 0.00 | 1.10 | 4,142,000.00 | 0.00 | 472.29 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,369 | Decreased | -7.37 | 0.03 | 647,000.00 | 31.77 | 947.46 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 4,784 | Decreased | -3.14 | 0.09 | 2,259,000.00 | 37.91 | 943.66 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 10,976 | Decreased | -3.98 | 0.26 | 5,184,000.00 | 36.67 | 956.14 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 19,746 | Increased | 0.83 | 0.16 | 9,325,000.00 | 43.53 | 472.25 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 716 | Decreased | -10.72 | 0.10 | 338,000.00 | 27.07 | 472.07 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 96 | Maintained | 0.00 | 0.00 | 45,000.00 | 40.62 | 468.75 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,165 | Decreased | -72.26 | 0.04 | 550,000.00 | 139.13 | 472.10 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,440 | Increased | 10.41 | 0.05 | 1,153,000.00 | 57.30 | 472.54 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 14,050 | Increased | 17.14 | 0.21 | 6,635,000.00 | 66.75 | 472.24 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 482.76 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.06 | 103,000.00 | 39.19 | 470.32 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,324 | Increased | 17.85 | 0.21 | 2,042,000.00 | 67.79 | 472.25 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 349 | Increased | 4.18 | 0.02 | 165,000.00 | 48.65 | 472.78 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 38,233 | Decreased | -0.48 | 4.47 | 18,057,000.00 | 41.68 | 472.29 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,649 | Increased | 76.84 | 0.36 | 1,251,000.00 | 151.71 | 472.25 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 501 | New! | 0.00 | 0.07 | 236,000.00 | 0.00 | 471.06 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,443 | Increased | 3.59 | 0.01 | 681,000.00 | 47.40 | 471.93 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 10,925 | Decreased | -0.32 | 3.58 | 5,160,000.00 | 41.91 | 472.31 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 14,727 | Decreased | -1.33 | 0.08 | 6,955,000.00 | 40.48 | 472.26 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 9,740 | Decreased | -2.60 | 0.28 | 4,600,000.00 | 38.68 | 472.28 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 12 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 500.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 11,493 | Increased | 1.40 | 0.14 | 5,428,000.00 | 44.36 | 472.29 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 838 | Decreased | -14.75 | 0.06 | 396,000.00 | 24.53 | 472.55 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.01 | 30,000.00 | 42.86 | 476.19 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 2,407 | Decreased | -0.54 | 0.17 | 1,137,000.00 | 41.59 | 942.48 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 4,177 | Decreased | -12.63 | 0.46 | 1,973,000.00 | 24.40 | 472.35 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 35,000.00 | 40.00 | 466.67 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 795 | Decreased | -11.17 | 1.03 | 375,000.00 | 26.69 | 471.70 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 19 | Increased | 11.76 | 0.00 | 9,000.00 | 50.00 | 473.68 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 1,125 | New! | 0.00 | 0.10 | 635,000.00 | 0.00 | 564.44 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,316 | Decreased | -11.74 | 0.07 | 622,000.00 | 25.66 | 472.64 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,945 | New! | 0.00 | 0.23 | 919,000.00 | 0.00 | 472.49 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Com | 434 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 470.05 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 2,806 | Increased | 4.08 | 0.42 | 1,326,000.00 | 48.32 | 472.56 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,067 | Decreased | -1.85 | 0.16 | 976,000.00 | 39.63 | 944.88 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 1,873 | Decreased | -3.50 | 0.74 | 885,000.00 | 37.42 | 472.50 | Form 13 |
| Prairiewood Capital, Llc | 12-31-2020 | Com | 3,168 | New! | 0.00 | 1.53 | 1,496,000.00 | 0.00 | 472.22 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 1,008 | Increased | 0.80 | 0.01 | 476,000.00 | 43.37 | 472.22 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 130 | Maintained | 0.00 | 0.04 | 61,000.00 | 41.86 | 469.23 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 971 | Decreased | -8.31 | 0.07 | 459,000.00 | 30.77 | 472.71 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 450 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 473.33 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 19,257 | Decreased | -4.45 | 9.99 | 9,094,503,000.00 | 36.03 | 472,269.98 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,161 | Increased | 368.76 | 0.05 | 1,021,000.00 | 567.32 | 472.47 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 33,000.00 | 43.48 | 471.43 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 460 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 471.74 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 751 | Increased | 3.87 | 0.02 | 355,000.00 | 47.92 | 472.70 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 1,858 | Maintained | 0.00 | 0.34 | 878,000.00 | 42.53 | 472.55 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,048 | New! | 0.00 | 0.05 | 495,000.00 | 0.00 | 472.33 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 538 | New! | 0.00 | 0.18 | 254,000.00 | 0.00 | 472.12 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 446 | Increased | 0.22 | 0.03 | 212,000.00 | 43.24 | 950.97 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,434 | Increased | 19.60 | 0.33 | 677,000.00 | 70.10 | 472.11 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 274,385 | Decreased | -25.02 | 0.96 | 129,584,000.00 | 6.74 | 472.27 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 2,807 | Decreased | -2.30 | 0.05 | 1,325,000.00 | 38.89 | 942.11 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,897 | Increased | 2.82 | 0.02 | 896,000.00 | 46.41 | 472.32 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 4,680 | Decreased | -24.49 | 0.52 | 2,267,000.00 | 10.26 | 484.40 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 35,000.00 | 40.00 | 466.67 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 1,711 | Maintained | 0.00 | 0.17 | 808,000.00 | 42.25 | 472.24 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 8,941 | Increased | 0.61 | 1.71 | 4,223,000.00 | 43.25 | 472.32 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 542 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 472.32 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 465.52 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 615 | New! | 0.00 | 0.22 | 290,000.00 | 0.00 | 471.54 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 1,128 | Increased | 0.62 | 0.18 | 618,000.00 | 66.13 | 547.87 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 14,638 | Decreased | -27.97 | 0.13 | 6,913,000.00 | 2.54 | 472.26 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 13,994 | Decreased | -53.16 | 1.38 | 6,609,000.00 | -33.31 | 472.27 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 2,387 | Decreased | -20.67 | 0.64 | 1,127,000.00 | 12.93 | 472.14 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,537 | Maintained | 0.00 | 0.26 | 1,198,000.00 | 0.00 | 472.21 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.03 | 55,000.00 | 41.03 | 470.09 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 5,415 | Increased | 9927.78 | 0.03 | 2,623,000,000.00 | 116.60 | 484,395.20 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,575 | Decreased | -6.53 | 0.37 | 1,216,000.00 | 33.04 | 472.23 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 16,165 | Decreased | -1.40 | 0.73 | 7,634,000.00 | 40.36 | 472.25 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 6,000 | Decreased | -83.16 | 0.01 | 194,000.00 | -84.71 | 82.70 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 242,746 | Increased | 2409.78 | 1.20 | 114,641,000.00 | 3,563.82 | 944.52 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 51 | Decreased | -3.77 | 0.01 | 24,000.00 | 33.33 | 470.59 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 1,217 | Increased | 46.98 | 0.04 | 590,000,000.00 | 114.55 | 484,798.69 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.01 | 18,890,000.00 | 42.35 | 472,250.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 210 | Increased | 0.48 | 0.03 | 99,000.00 | 43.48 | 471.43 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 53,686 | Decreased | -8.86 | 0.10 | 25,354,000.00 | 29.74 | 952.26 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.01 | 32,000.00 | 45.45 | 477.61 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 908 | Decreased | -2.47 | 0.23 | 428,000.00 | 38.96 | 471.37 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 5,091 | Decreased | -6.35 | 1.67 | 2,404,000.00 | 36.82 | 944.43 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 2,547 | Increased | 2.37 | 0.29 | 1,203,000.00 | 45.82 | 472.32 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 472.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 1,356 | Decreased | -30.99 | 0.02 | 639,000.00 | -2.44 | 471.24 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 1,864 | Decreased | -0.16 | 0.04 | 880,000.00 | 42.16 | 472.10 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 59 | Decreased | -91.37 | 0.01 | 28,000.00 | -87.67 | 474.58 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 13,874 | Decreased | -3.26 | 0.05 | 6,547,000.00 | 37.60 | 471.89 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 656 | Maintained | 0.00 | 0.05 | 310,000.00 | 42.20 | 472.56 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.01 | 26,000.00 | 44.44 | 472.73 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 39 | Decreased | -91.12 | 0.01 | 18,000.00 | -87.67 | 461.54 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 611 | New! | 0.00 | 0.05 | 288,557,000.00 | 0.00 | 472,270.05 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,385 | Increased | 14.16 | 0.18 | 2,543,000.00 | 62.49 | 472.24 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 2,980 | Increased | 0.85 | 0.14 | 1,407,000.00 | 43.57 | 472.15 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 60,233 | Decreased | -7.68 | 2.52 | 28,446,000.00 | 31.42 | 472.27 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 63,459 | Decreased | -15.81 | 0.14 | 29,970,000.00 | 19.85 | 472.27 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,998 | Decreased | -1.19 | 0.04 | 944,000.00 | 40.90 | 945.15 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 170 | Decreased | -15.00 | 0.03 | 80,000.00 | 21.21 | 470.59 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 31,550 | Decreased | -8.18 | 1.08 | 14,900,000.00 | 30.71 | 472.27 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 14,320 | Decreased | -15.86 | 3.62 | 6,763,000.00 | 19.78 | 472.28 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 472.22 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 49,433 | Decreased | -19.20 | 1.85 | 24,797,000.00 | 18.44 | 501.63 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 12,068 | Decreased | -23.46 | 1.02 | 5,699,000.00 | 8.95 | 472.24 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,226 | Maintained | 0.00 | 0.04 | 1,052,000.00 | 42.35 | 472.60 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 7,355 | Maintained | 0.00 | 0.72 | 3,473,000.00 | 0.00 | 942.23 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 6,014 | Decreased | -0.07 | 0.45 | 2,840,000.00 | 42.28 | 472.23 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.31 | 339,000.00 | 0.00 | 484.29 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 876 | Maintained | 0.00 | 0.32 | 414,000.00 | 40.34 | 472.60 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 466.67 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 168,540 | Increased | 23.75 | 0.14 | 290,000.00 | 66.67 | 1.72 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 1,775 | New! | 0.00 | 0.78 | 838,000.00 | 0.00 | 472.11 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 193,467 | Decreased | -6.16 | 0.20 | 91,369,000.00 | 0.00 | 472.27 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 187,065 | Decreased | -5.35 | 0.34 | 88,345,000.00 | 34.74 | 472.27 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 26,000.00 | 44.44 | 472.73 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,238 | Increased | 80.05 | 0.11 | 1,057,000.00 | 156.55 | 472.30 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 61,393 | Decreased | -19.13 | 0.19 | 28,994,000.00 | 15.12 | 472.27 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 4,242 | Maintained | 0.00 | 0.51 | 2,233,000.00 | 40.35 | 526.40 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.01 | 53,000.00 | 43.24 | 473.21 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 561 | Decreased | -18.93 | 0.07 | 265,000.00 | 15.22 | 472.37 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,005 | Decreased | -5.01 | 0.04 | 475,000.00 | 35.33 | 472.64 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 50,540 | Decreased | -22.98 | 0.39 | 23,868,000.00 | 9.64 | 472.26 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,145 | Decreased | -36.74 | 0.04 | 1,739,000.00 | 189.83 | 1,518.78 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 373 | Decreased | -21.14 | 0.00 | 176,000.00 | 12.10 | 471.85 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 58,387 | Decreased | -0.52 | 0.11 | 27,574,000.00 | 41.61 | 472.26 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 3,850 | Maintained | 0.00 | 0.56 | 1,818,000.00 | 46.02 | 472.21 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 2,493 | Decreased | -0.99 | 0.20 | 1,177,000.00 | 35.13 | 472.12 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 984 | Decreased | -18.14 | 0.06 | 465,000.00 | 13.41 | 472.56 | Form 13 |
| Harbor Island Capital Llc | 12-31-2020 | Com | 45,158 | Maintained | 0.00 | 9.99 | 21,327,000.00 | 42.36 | 472.28 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 750 | Decreased | -6.37 | 0.07 | 355,000.00 | 32.96 | 473.33 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 8,481 | Increased | 49.63 | 0.08 | 4,006,000.00 | 118.55 | 948.50 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 174,785 | Decreased | -19.92 | 1.68 | 82,546,000.00 | 13.99 | 472.27 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 468 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 472.22 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.18 | 2,036,000.00 | 42.18 | 473.49 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 635 | Maintained | 0.00 | 0.03 | 300,000.00 | 42.18 | 472.44 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 332 | Maintained | 0.00 | 0.02 | 157,000.00 | 42.73 | 472.89 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.04 | 378,000.00 | 42.64 | 472.50 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 173,658 | Decreased | -4.15 | 0.48 | 82,013,000.00 | 36.44 | 944.53 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 11,028 | Decreased | -7.46 | 1.27 | 5,208,000.00 | 31.75 | 940.63 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 1,667 | Increased | 3.03 | 0.07 | 787,000.00 | 46.55 | 472.11 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 1,688 | Increased | 72.60 | 0.06 | 797,000.00 | 145.99 | 472.16 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 869 | Decreased | -7.36 | 0.00 | 410,000.00 | 31.83 | 471.81 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 860 | Increased | 3.74 | 0.05 | 485,000.00 | 57.98 | 563.95 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 914 | Maintained | 0.00 | 0.06 | 432,000.00 | 42.57 | 472.65 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 86 | Decreased | -14.00 | 0.01 | 41,000.00 | 24.24 | 476.74 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 952 | Increased | 28.82 | 0.07 | 450,000.00 | 83.67 | 472.69 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 66 | Decreased | -97.87 | 9.17 | 31,168,000.00 | -96.96 | 472,242.42 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,113 | Decreased | -69.54 | 0.08 | 2,415,000.00 | -56.63 | 472.33 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 470.59 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 32 | Increased | 45.45 | 0.01 | 15,000.00 | 114.29 | 468.75 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,483 | Decreased | -14.67 | 0.42 | 1,440,000.00 | 36.11 | 579.94 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 494 | Increased | 13.56 | 0.17 | 234,000.00 | 62.50 | 948.57 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 216 | Increased | 0.93 | 0.02 | 102,000.00 | 43.66 | 472.22 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 790 | New! | 0.00 | 0.31 | 373,000.00 | 0.00 | 472.15 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 453 | New! | 0.00 | 0.19 | 214,000.00 | 0.00 | 472.41 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 27 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 481.48 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 26,745 | Increased | 9.94 | 1.14 | 12,631,000.00 | 56.50 | 1,415.95 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 472.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 5,922 | Decreased | -24.54 | 0.06 | 2,797,000.00 | 7.41 | 472.31 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 3,162 | Decreased | -14.24 | 0.09 | 1,493,000.00 | 22.08 | 472.17 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 56,640 | Increased | 66.61 | 0.16 | 26,749,000.00 | 137.18 | 472.26 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 2,697 | Decreased | -18.69 | 0.49 | 1,273,000.00 | 15.73 | 472.01 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 94,235 | Decreased | -27.03 | 0.12 | 44,505,000.00 | 3.87 | 472.28 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 32,305 | New! | 0.00 | 0.07 | 15,257,000.00 | 0.00 | 472.28 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 13 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 461.54 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 1,895 | Maintained | 0.00 | 0.17 | 895,000.00 | 42.29 | 472.30 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 4,014 | Increased | 1.16 | 0.28 | 1,896,000.00 | 44.07 | 472.35 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 1,241 | Increased | 0.57 | 0.06 | 586,000.00 | 43.28 | 472.20 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 42,021 | Decreased | -4.82 | 0.18 | 19,845,000.00 | 35.50 | 472.26 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,668 | Increased | 18.21 | 0.09 | 788,000.00 | 68.38 | 472.42 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 463.41 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 15,844 | Decreased | -4.67 | 0.90 | 7,486,000.00 | 35.52 | 1,417.33 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.02 | 35,000.00 | 40.00 | 466.67 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 2,580 | Maintained | 0.00 | 0.35 | 1,218,000.00 | 42.29 | 472.09 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 3,117 | Increased | 0.23 | 0.15 | 1,472,000.00 | 42.64 | 472.25 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,800 | Decreased | -5.26 | 0.15 | 653,000.00 | 43.20 | 362.78 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 183 | New! | 0.00 | 0.02 | 86,000.00 | 0.00 | 469.95 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 9,965 | Maintained | 0.00 | 3.41 | 4,706,000.00 | 42.35 | 472.25 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.01 | 17,000.00 | 41.67 | 472.22 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 545 | Decreased | -1.45 | 0.07 | 257,000.00 | 36.70 | 471.56 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 932 | Increased | 20.41 | 0.15 | 480,000.00 | 79.10 | 515.02 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.04 | 47,000.00 | 0.00 | 470.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 204 | New! | 0.00 | 0.09 | 96,000.00 | 0.00 | 470.59 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 583 | Decreased | -20.57 | 0.04 | 276,000.00 | 13.58 | 957.58 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 11,196 | Increased | 2.53 | 0.36 | 5,287,000.00 | 45.93 | 943.38 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,103 | Decreased | -0.47 | 0.03 | 993,000.00 | 41.65 | 472.18 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 36,488 | Decreased | -0.28 | 9.99 | 20,574,000.00 | 58.86 | 1,126.97 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 7,558 | Increased | 0.39 | 0.08 | 3,570,000.00 | 42.91 | 944.83 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 2,259 | Maintained | 0.00 | 0.06 | 1,066,000.00 | 42.13 | 942.85 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 16,676 | Increased | 0.07 | 4.87 | 7,876,000.00 | 42.45 | 472.30 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 10,630 | Decreased | -0.33 | 0.96 | 5,020,000.00 | 41.89 | 472.25 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,889 | Decreased | -5.68 | 0.18 | 1,837,000.00 | 34.28 | 472.36 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 34,243 | Decreased | -1.33 | 0.01 | 7,665,000.00 | 48.89 | 519.20 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.03 | 76,000.00 | 43.40 | 475.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 655 | New! | 0.00 | 0.04 | 310,000.00 | 0.00 | 473.28 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 7,681 | Increased | 85.58 | 0.11 | 3,628,000.00 | 164.24 | 472.33 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 1,133 | Decreased | -14.68 | 0.12 | 535,000.00 | 21.32 | 472.20 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 15,354 | Decreased | -17.80 | 3.11 | 7,251,000.00 | 17.01 | 472.25 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 1,791 | Decreased | -38.83 | 0.67 | 846,000.00 | -12.87 | 472.36 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 6,585 | New! | 0.00 | 3.13 | 3,110,000.00 | 0.00 | 472.29 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 578 | New! | 0.00 | 0.14 | 326,000.00 | 0.00 | 564.01 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 7,329 | New! | 0.00 | 1.60 | 3,775,000.00 | 0.00 | 515.08 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 6,820 | New! | 0.00 | 1.93 | 3,221,000.00 | 0.00 | 472.29 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 1,973 | Decreased | -7.80 | 0.10 | 932,000.00 | 31.27 | 472.38 | Form 13 |
| C-j Advisory, Inc. | 12-31-2020 | Com | 582 | Maintained | 0.00 | 0.17 | 274,000.00 | 0.00 | 470.79 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 2,081 | Decreased | -1.98 | 0.79 | 983,000.00 | 39.63 | 472.37 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 39 | Maintained | 0.00 | 0.01 | 18,000.00 | 38.46 | 461.54 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 3,191 | New! | 0.00 | 0.98 | 1,507,000.00 | 0.00 | 472.27 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,408 | Increased | 2.56 | 9.99 | 1,609,000.00 | 46.01 | 943.89 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 957,559 | Increased | 7.61 | 0.34 | 452,227,000.00 | 53.19 | 472.27 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 52,852 | Decreased | -5.48 | 0.13 | 24,950,000.00 | 32.09 | 472.07 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 1,957 | Decreased | -4.68 | 0.11 | 924,000.00 | 35.68 | 472.15 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 454 | Decreased | -10.28 | 0.16 | 214,000.00 | 27.38 | 471.37 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 504,307 | Decreased | -11.93 | 0.27 | 238,169,000.00 | 25.38 | 472.27 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 22,400 | Increased | 83.61 | 0.63 | 10,578,000.00 | 161.31 | 472.23 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 175 | Decreased | -36.36 | 9.99 | 83,000.00 | -8.79 | 474.29 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 7,653 | Decreased | -0.60 | 0.72 | 3,614,000.00 | 41.50 | 472.23 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 461.54 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 24,435 | Increased | 783.41 | 5.03 | 11,540,000.00 | 1,157.08 | 472.27 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 563 | New! | 0.00 | 0.14 | 265,000.00 | 0.00 | 470.69 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 445 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 471.91 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 1,277 | Decreased | -83.10 | 0.05 | 603,000.00 | -75.95 | 472.20 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 428 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 471.96 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 49,973 | Decreased | -20.83 | 0.14 | 23,599,000.00 | 12.69 | 944.47 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 4,151 | Decreased | -29.38 | 0.02 | 1,960,000.00 | 0.51 | 472.18 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.25 | 472,000.00 | 42.17 | 472.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 40,585 | Increased | 9.44 | 0.13 | 19,167,000.00 | 59.78 | 472.27 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 16,862 | Increased | 10.22 | 0.21 | 7,963,000.00 | 56.91 | 472.25 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 142,000.00 | 42.00 | 473.33 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 1,619 | Increased | 11.89 | 0.00 | 765,000.00 | 59.38 | 472.51 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 2,124 | Decreased | -7.93 | 0.34 | 1,003,000.00 | 31.11 | 472.22 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 383,143 | Decreased | -11.05 | 0.24 | 180,947,000.00 | 26.63 | 472.27 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 57,766 | Increased | 1.19 | 1.28 | 27,281,000.00 | 44.05 | 472.27 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 589 | Decreased | -3.28 | 0.09 | 278,000.00 | 37.62 | 471.99 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 24,633 | Decreased | -2.15 | 0.08 | 11,633,000.00 | 39.30 | 472.25 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.13 | 1,653,000.00 | 0.00 | 472.29 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 622 | Maintained | 0.00 | 0.01 | 294,000.00 | 0.00 | 472.67 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 151,449 | Increased | 5.20 | 0.05 | 71,525,000.00 | 49.76 | 472.27 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,217 | Decreased | -0.23 | 0.12 | 4,352,000.00 | 42.04 | 472.17 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 1,432 | Decreased | -20.75 | 0.26 | 676,000.00 | 12.85 | 472.07 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 11,625 | Maintained | 0.00 | 0.85 | 5,490,000.00 | 42.34 | 472.26 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 668 | Maintained | 0.00 | 0.24 | 315,000.00 | 0.00 | 471.56 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 12,222 | Increased | 166.86 | 0.01 | 5,772,000.00 | 279.99 | 472.26 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 18,585 | Increased | 203.97 | 1.20 | 8,777,000.00 | 332.79 | 472.26 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 61,779 | Increased | 749.78 | 0.24 | 29,186,000.00 | 1,110.03 | 472.43 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 1,492 | Increased | 19.94 | 0.12 | 705,000.00 | 70.70 | 472.52 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 14,228 | Decreased | -24.56 | 3.35 | 6,719,000.00 | 8.39 | 472.24 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 855 | Decreased | -45.85 | 0.02 | 404,000.00 | -22.90 | 472.51 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 940 | Maintained | 0.00 | 0.02 | 444,000.00 | 42.31 | 472.34 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 61,091 | Increased | 0.37 | 0.19 | 28,851,000.00 | 42.88 | 472.26 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 688 | Increased | 0.73 | 0.07 | 325,000.00 | 43.17 | 472.38 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 545.45 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 1,432 | Increased | 0.14 | 0.17 | 676,000.00 | 42.62 | 472.07 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 4,838 | Increased | 31.18 | 1.45 | 2,285,000.00 | 86.84 | 472.30 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 1,743 | Increased | 16.05 | 0.17 | 823,000.00 | 65.26 | 472.17 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.19 | 331,000.00 | 0.00 | 472.86 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 197 | New! | 0.00 | 0.09 | 93,000.00 | 0.00 | 472.08 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 11,598 | Increased | 6.04 | 0.64 | 5,477,000.00 | 50.96 | 472.24 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 550 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 472.73 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 2,292 | Decreased | -5.25 | 0.80 | 1,082,000.00 | 34.91 | 472.08 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 23,939 | Increased | 6.12 | 0.05 | 11,306,000.00 | 51.07 | 472.28 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,257 | Decreased | -14.31 | 0.04 | 594,000.00 | 21.97 | 472.55 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 628 | Increased | 1.62 | 0.02 | 297,000.00 | 44.88 | 472.93 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 38,672 | Increased | 0.60 | 1.71 | 18,264,000.00 | 43.21 | 472.28 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,252 | Increased | 3.64 | 0.01 | 591,000.00 | 47.38 | 472.04 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 4,857 | Decreased | -3.27 | 0.60 | 2,294,000.00 | 37.70 | 472.31 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 839 | Maintained | 0.00 | 0.17 | 396,000.00 | 42.45 | 471.99 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 636 | New! | 0.00 | 0.02 | 300,000.00 | 0.00 | 471.70 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 89,063 | Decreased | -4.30 | 0.15 | 42,062,000.00 | 36.24 | 472.27 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 874 | Increased | 6.98 | 0.12 | 413,000.00 | 52.40 | 472.54 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 217 | Decreased | -8.05 | 0.03 | 102,000.00 | 30.77 | 470.05 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 3,877 | Increased | 51.21 | 0.35 | 1,831,000.00 | 115.41 | 944.58 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 1,237 | New! | 0.00 | 0.11 | 591,000.00 | 0.00 | 477.77 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 629 | New! | 0.00 | 0.03 | 297,000.00 | 0.00 | 472.18 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 3,125 | Maintained | 0.00 | 1.10 | 1,476,000.00 | 42.33 | 472.32 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 18 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 500.00 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 530 | New! | 0.00 | 0.06 | 250,000.00 | 0.00 | 471.70 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.02 | 22,000.00 | 46.67 | 478.26 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 18,777 | Increased | 26.05 | 0.69 | 8,868,000.00 | 79.44 | 472.28 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.06 | 96,000.00 | 41.18 | 470.59 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 22,000.00 | 37.50 | 468.09 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 990 | Decreased | -26.67 | 0.18 | 468,000.00 | 4.46 | 472.73 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 581 | New! | 0.00 | 0.08 | 274,000.00 | 0.00 | 471.60 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 946 | New! | 0.00 | 0.50 | 447,000.00 | 0.00 | 472.52 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 72 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 472.22 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 12,435 | Decreased | -1.57 | 0.27 | 5,873,000.00 | 40.13 | 472.30 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 68,181 | Decreased | -9.63 | 0.00 | 32,200,000.00 | 28.65 | 945.29 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 20,387 | Decreased | -0.07 | 0.71 | 9,628,000.00 | 45.90 | 472.26 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 740 | Decreased | -6.33 | 0.01 | 349,000.00 | 33.21 | 471.62 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 241,647 | Decreased | -15.87 | 0.49 | 114,123,000.00 | 19.77 | 472.27 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 4,333 | Increased | 3.07 | 0.08 | 2,046,000.00 | 46.67 | 472.19 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 25,390 | Decreased | -7.25 | 0.16 | 11,991,000.00 | 32.03 | 944.14 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 2,097 | Increased | 0.05 | 9.99 | 990,000,000.00 | 42.45 | 472,103.00 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 4,444 | Increased | 0.41 | 0.33 | 2,099,000.00 | 42.98 | 944.30 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 13,876 | Decreased | -77.95 | 0.03 | 6,553,000.00 | -68.61 | 472.25 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 3,304 | Decreased | -42.16 | 0.67 | 1,560,000.00 | -17.68 | 472.15 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 13,073 | Decreased | -0.80 | 1.47 | 6,174,000.00 | 41.22 | 472.27 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,158 | Increased | 0.61 | 0.04 | 547,000.00 | 43.19 | 472.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 16,420 | Decreased | -8.88 | 9.99 | 7,755,000.00 | 29.73 | 472.29 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 1,595 | Decreased | -29.42 | 0.13 | 753,000.00 | 0.40 | 472.10 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 25,015 | Decreased | -40.11 | 0.63 | 11,815,000.00 | -13.75 | 472.32 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 260 | Increased | 50.29 | 0.02 | 123,000.00 | 115.79 | 473.08 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,497 | Increased | 11.06 | 0.06 | 6,846,000.00 | -33.81 | 944.43 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 1,956 | Maintained | 0.00 | 0.13 | 924,000.00 | -99.86 | 472.39 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 46,169 | Decreased | -6.29 | 0.86 | 21,804,000.00 | 33.40 | 472.26 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 203 | Increased | 10.33 | 0.02 | 96,000.00 | 57.38 | 472.91 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 108 | Increased | 191.89 | 0.01 | 51,000.00 | 325.00 | 472.22 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 8,641 | New! | 0.00 | 0.91 | 4,362,000.00 | 0.00 | 504.80 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 24 | Increased | 100.00 | 0.00 | 11,000.00 | 175.00 | 458.33 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 7,059 | Decreased | -8.92 | 1.14 | 3,646,000.00 | 41.81 | 516.50 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 1,872 | Decreased | -0.43 | 0.04 | 885,000.00 | 41.83 | 472.76 | Form 13 |
| Capco Asset Management, Llc | 12-31-2020 | Com | 40,500 | Decreased | -0.05 | 6.59 | 19,127,000.00 | 42.28 | 472.27 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 463.41 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 444 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 472.97 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,104 | Increased | 0.57 | 0.36 | 994,000.00 | 43.23 | 472.43 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 270 | Decreased | -23.73 | 0.04 | 128,000.00 | 11.30 | 474.07 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,350 | New! | 0.00 | 0.22 | 1,172,000.00 | 0.00 | 498.72 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 9,816 | Increased | 21.30 | 0.42 | 4,636,000.00 | 77.15 | 472.29 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 497 | New! | 0.00 | 0.16 | 235,000.00 | 0.00 | 472.84 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.03 | 53,000.00 | 43.24 | 469.03 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 699 | Increased | 15.54 | 0.02 | 330,000.00 | 68.37 | 472.10 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 45,841 | Decreased | -5.17 | 0.05 | 21,650,000.00 | 34.99 | 1,418.33 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 1,074 | Decreased | -96.63 | 0.05 | 507,000.00 | -95.20 | 472.07 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 2,200 | Decreased | -18.52 | 0.14 | 1,038,000.00 | 15.98 | 471.82 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 44,472 | Increased | 0.97 | 0.54 | 21,003,000.00 | 43.75 | 472.27 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 30,520 | Decreased | -26.99 | 0.10 | 14,414,000.00 | 3.94 | 472.28 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 202 | Increased | 20100.00 | 0.03 | 95,000.00 | 0.00 | 470.30 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 1,450 | Increased | 7.41 | 0.27 | 685,000.00 | 52.90 | 472.41 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 5,906 | Increased | 1.93 | 0.03 | 2,789,000.00 | 45.11 | 944.33 | Form 13 |
| Motco | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 500.00 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 13,874 | Increased | 45.92 | 0.22 | 6,552,000.00 | 107.74 | 472.25 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 2,299 | New! | 0.00 | 0.24 | 1,086,000.00 | 0.00 | 472.38 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 114,621 | Decreased | -0.66 | 0.16 | 54,132,000.00 | 41.42 | 945.52 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,293,118 | Decreased | -0.37 | 0.16 | 5,333,401,000.00 | 41.83 | 9,446.00 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 1,138 | Decreased | -1.56 | 0.17 | 537,000.00 | 39.84 | 471.88 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 1,072 | Increased | 1.90 | 0.06 | 507,000.00 | 45.27 | 1,418.28 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,987 | Increased | 85.53 | 0.03 | 938,000.00 | 164.23 | 472.07 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 228,393 | Increased | 0.35 | 0.33 | 107,863,000.00 | 42.85 | 472.27 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 12,600 | Increased | 2.44 | 0.39 | 5,963,000.00 | 43.55 | 473.25 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 457 | New! | 0.00 | 0.11 | 216,000.00 | 0.00 | 472.65 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 11,314 | Decreased | -6.40 | 1.37 | 5,343,000.00 | 33.21 | 926.83 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 490,495 | Decreased | -12.19 | 0.15 | 231,646,000.00 | 25.01 | 472.27 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 8,674 | Increased | 2.10 | 1.60 | 4,060,000.00 | 43.36 | 468.07 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 222 | Increased | 46.05 | 0.03 | 105,000.00 | 110.00 | 472.97 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 101 | Decreased | -97.56 | 0.00 | 48,000.00 | -96.50 | 475.25 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 1,968 | Maintained | 0.00 | 0.81 | 929,000.00 | 42.27 | 472.05 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 550,044 | Decreased | -2.65 | 0.18 | 259,769,000.00 | 38.58 | 472.27 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 5,540 | Decreased | -0.32 | 1.28 | 2,714,000.00 | 47.18 | 489.89 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 539 | Increased | 61.38 | 0.02 | 255,000.00 | 129.73 | 972.80 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 618 | Decreased | -98.37 | 0.07 | 556,000.00 | -64.50 | 899.68 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 16,277 | Decreased | -3.04 | 0.20 | 7,687,000.00 | 38.03 | 472.26 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 481.48 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 657 | Maintained | 0.00 | 0.58 | 310,000.00 | 0.00 | 471.84 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 541 | Decreased | -22.27 | 0.07 | 256,000.00 | 13.78 | 473.20 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 9,085 | Increased | 1.25 | 2.19 | 4,291,000.00 | 44.14 | 472.32 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 1,085 | Increased | 5.14 | 0.18 | 512,000.00 | 49.71 | 471.89 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 6,709 | Increased | 1.01 | 0.54 | 3,168,000.00 | 43.74 | 472.20 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 4,661 | Decreased | -14.04 | 0.23 | 2,201,000.00 | 22.35 | 938.96 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,644 | Decreased | -15.49 | 0.17 | 3,138,000.00 | 20.32 | 472.31 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 874 | Decreased | -9.15 | 0.38 | 413,000.00 | 29.47 | 472.54 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.03 | 94,000.00 | 34.29 | 470.00 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 7,886 | New! | 0.00 | 2.62 | 3,724,000.00 | 0.00 | 943.71 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,574 | Increased | 3.76 | 0.06 | 743,000.00 | 47.71 | 472.05 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 92,658 | Decreased | -38.54 | 0.03 | 43,760,000.00 | -12.51 | 472.27 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 863 | Increased | 32.57 | 0.01 | 407,000.00 | 88.43 | 939.90 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 4,807 | Decreased | -5.98 | 0.02 | 2,270,000.00 | 37.24 | 472.23 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 472,000.00 | 42.17 | 472.00 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 691 | Maintained | 0.00 | 0.03 | 326,000.00 | 42.36 | 471.78 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 1,826 | Decreased | -92.03 | 3.29 | 862,000.00 | -88.66 | 472.07 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 13,108 | Decreased | -3.15 | 0.14 | 6,191,000.00 | 37.88 | 472.31 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 582,692 | Decreased | -26.83 | 0.50 | 275,187,000.00 | 4.16 | 472.27 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 2,858 | Increased | 7.93 | 0.34 | 1,350,000.00 | 53.76 | 472.36 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 379,263 | Increased | 10.83 | 0.08 | 179,115,000.00 | 57.78 | 472.27 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 11,055 | Decreased | -47.66 | 0.30 | 5,221,000.00 | -25.49 | 472.27 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 3,593 | Decreased | -0.28 | 0.23 | 1,697,000.00 | 42.01 | 472.31 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 89,033 | Increased | 42.78 | 0.36 | 42,048,000.00 | 103.26 | 472.27 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,078 | Increased | 2.11 | 0.01 | 981,000.00 | 45.33 | 472.09 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 162,800 | Decreased | -0.52 | 1.57 | 76,886,000.00 | 41.61 | 472.27 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 4,240 | Decreased | -0.45 | 0.18 | 2,002,000.00 | 41.68 | 472.17 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.21 | 1,417,000.00 | 42.41 | 472.33 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 1,360 | Decreased | -7.17 | 0.11 | 642,000.00 | 32.10 | 472.06 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 277,836 | Increased | 1581.21 | 0.42 | 131,214,000.00 | 2,293.11 | 472.27 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 8,473 | Decreased | -9.42 | 0.36 | 4,002,000.00 | 28.97 | 472.32 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 101,040 | Decreased | -1.45 | 1.59 | 47,719,000.00 | 40.30 | 472.28 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,517 | Increased | 8.62 | 0.07 | 1,661,000.00 | 54.66 | 472.28 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 6,702 | Decreased | -5.88 | 0.54 | 3,165,000.00 | 33.94 | 472.25 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 500.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 6,614 | Increased | 17.77 | 0.13 | 3,123,000.00 | 67.63 | 472.18 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 31,092 | Decreased | -7.50 | 0.50 | 14,724,000.00 | 31.52 | 473.56 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 30,300 | Decreased | -84.45 | 0.26 | 14,310,000.00 | -77.86 | 472.28 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 203 | Increased | 6.28 | 0.02 | 96,000.00 | 50.00 | 472.91 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 500 | Increased | 4.60 | 0.03 | 236,000.00 | 49.37 | 472.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 87,491 | Decreased | -8.78 | 0.09 | 41,670,000.00 | 30.24 | 3,803.35 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 2.02 | 4,723,000.00 | 0.00 | 472.30 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 593 | Decreased | -9.88 | 0.20 | 280,000.00 | 28.44 | 472.18 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 421.05 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 19,351 | Increased | 7.59 | 2.08 | 9,139,000.00 | 57.08 | 472.28 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 1,480 | Decreased | -52.37 | 0.75 | 701,000.00 | -52.22 | 473.65 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.02 | 26,000.00 | 23.81 | 520.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.34 | 472,000.00 | 0.00 | 472.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 1,181 | New! | 0.00 | 0.35 | 558,000.00 | 0.00 | 472.48 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 1,950 | New! | 0.00 | 0.77 | 921,000.00 | 0.00 | 472.31 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 3,102 | New! | 0.00 | 0.67 | 1,469,000.00 | 0.00 | 473.57 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 3,446 | New! | 0.00 | 1.12 | 1,627,000.00 | 0.00 | 472.14 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,782 | Decreased | -51.40 | 0.08 | 2,728,000.00 | -30.80 | 471.81 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 8,731,016 | Increased | 30.94 | 0.36 | 4,123,397,000.00 | 91.18 | 2,861.37 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 214,481 | Increased | 1631.78 | 0.13 | 101,293,000.00 | 2,427.90 | 1,419.34 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 72,555 | Decreased | -21.77 | 0.09 | 34,100,000.00 | 10.61 | 1,389.98 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 15,530 | Decreased | -4.81 | 0.17 | 7,335,000.00 | 35.53 | 472.31 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 11,573 | Decreased | -36.29 | 0.07 | 5,465,000.00 | -9.32 | 472.22 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 43 | Decreased | -18.87 | 0.00 | 20,000.00 | 17.65 | 465.12 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 279,786 | Decreased | -4.92 | 0.15 | 132,135,000.00 | 35.35 | 472.27 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 466.67 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 2,987 | Increased | 1.08 | 9.99 | 1,411,000.00 | 26.32 | 472.38 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 17,780 | Decreased | -3.11 | 0.13 | 8,397,000.00 | 37.93 | 472.27 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 87,272 | Increased | 18.76 | 0.07 | 41,215,000.00 | 69.06 | 1,888.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 6,651 | Decreased | -3.40 | 0.02 | 3,141,000.00 | 37.52 | 944.52 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 7,223 | Increased | 25.12 | 0.34 | 3,412,000.00 | 78.08 | 472.38 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 172,099 | Increased | 6850.69 | 0.21 | 81,277,000.00 | 9,799.76 | 1,422.86 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 10,592 | Decreased | -54.75 | 0.09 | 5,002,000.00 | -35.59 | 472.24 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 471 | New! | 0.00 | 0.08 | 222,000.00 | 0.00 | 942.53 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,485 | Decreased | -1.75 | 0.01 | 2,118,000.00 | 39.89 | 472.24 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 1,244 | Increased | 1.55 | 0.05 | 587,000.00 | 44.58 | 943.72 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 78,570 | Decreased | -24.23 | 0.49 | 37,106,000.00 | 7.87 | 472.27 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 18,130 | Increased | 4.91 | 0.37 | 8,562,000.00 | 49.35 | 472.26 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 18,697 | Increased | 8.29 | 0.04 | 8,830,000.00 | 54.16 | 472.27 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 154,766 | Increased | 17.39 | 0.27 | 73,091,000.00 | 67.11 | 472.27 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,252 | Decreased | -31.47 | 0.05 | 591,000.00 | -2.64 | 1,400.46 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 37,385 | Decreased | -13.50 | 0.60 | 17,656,000.00 | 23.14 | 472.27 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 2,059 | Increased | 2.54 | 0.03 | 973,000.00 | 46.10 | 472.56 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 331 | Increased | 2.48 | 0.05 | 156,000.00 | 45.79 | 942.87 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 55,430 | Decreased | -6.54 | 0.20 | 26,178,000.00 | 33.05 | 472.27 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 2,606 | Decreased | -2.98 | 0.02 | 1,231,000.00 | 38.16 | 472.37 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 11,020 | Increased | 5.60 | 0.01 | 5,204,000.00 | 50.32 | 1,416.83 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 11,900 | Maintained | 0.00 | 1.05 | 5,620,013,000.00 | 0.00 | 472,270.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 16,200 | Increased | 177.97 | 0.36 | 7,651,000.00 | 295.81 | 472.28 | Form 13 |
| Oaktop Capital Management Ii, L.p. | 12-31-2020 | Common Stock | 316,504 | Maintained | 0.00 | 0.26 | 149,475,000.00 | 42.36 | 472.27 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 12,503 | Decreased | -19.28 | 0.23 | 5,905,000.00 | 14.91 | 2,411.06 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 114 | Increased | 5.56 | 0.02 | 54,000.00 | 50.00 | 473.68 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 340 | Decreased | -6.85 | 0.07 | 161,000.00 | 33.06 | 473.53 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 87,707 | Decreased | -23.46 | 0.17 | 41,421,000.00 | 8.97 | 1,416.80 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 789 | Decreased | -1.13 | 0.09 | 373,000.00 | 40.75 | 472.75 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 1,884 | Maintained | 0.00 | 0.13 | 890,000.00 | 0.00 | 472.40 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 619 | Decreased | -20.03 | 0.04 | 292,000.00 | 14.06 | 471.73 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 19,096 | Increased | 22.90 | 0.29 | 9,018,000.00 | 74.94 | 944.50 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 109 | Decreased | -19.85 | 0.03 | 51,000.00 | 13.33 | 467.89 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 140,027 | Decreased | -8.83 | 0.22 | 66,131,000.00 | 29.79 | 472.27 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 128,184 | Increased | 1.58 | 0.43 | 60,537,000.00 | 44.61 | 472.27 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 16,030 | Increased | 0.04 | 2.06 | 7,570,000.00 | 46.05 | 472.24 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 2,321 | Decreased | -21.32 | 0.45 | 1,100,000.00 | 12.36 | 944.62 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 1,698 | Decreased | -0.99 | 0.56 | 802,000.00 | 40.95 | 472.32 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 430 | New! | 0.00 | 0.09 | 203,000.00 | 0.00 | 472.09 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Lam Research | 8,378 | Increased | 61.96 | 0.83 | 3,957,000.00 | 127.94 | 472.31 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 3,766 | Decreased | -0.13 | 0.98 | 1,779,000.00 | 42.21 | 472.38 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.23 | 781,000.00 | 42.00 | 473.33 | Form 13 |
| Crown Advisors Management, Inc. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 3.38 | 4,723,000.00 | 42.34 | 472.30 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 7,128 | New! | 0.00 | 0.25 | 3,366,000.00 | 0.00 | 472.22 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 15 | Decreased | -28.57 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 874 | Decreased | -30.58 | 0.22 | 413,000.00 | -1.20 | 472.54 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 188 | Decreased | -18.97 | 0.04 | 89,000.00 | 15.58 | 473.40 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 104 | Increased | 73.33 | 0.01 | 49,000.00 | -99.76 | 471.15 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 1,131 | Maintained | 0.00 | 0.27 | 534,000.00 | 0.00 | 472.15 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 1,267 | Increased | 49.76 | 0.64 | 598,000.00 | 112.81 | 471.98 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 230,574 | Decreased | -18.55 | 0.29 | 108,893,000.00 | 15.95 | 472.27 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,074,545 | Decreased | -5.59 | 0.12 | 507,430,000.00 | 34.39 | 2,851.69 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 61,566 | Increased | 0.26 | 3.58 | 29,076,000.00 | 42.73 | 472.27 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 4,813 | Decreased | -12.55 | 0.07 | 2,272,000.00 | 24.49 | 942.14 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 4,758 | Decreased | -2.52 | 0.18 | 2,253,000.00 | 38.56 | 473.52 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 981 | Decreased | -83.43 | 0.10 | 463,000.00 | -75.82 | 471.97 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 499,206 | Decreased | -8.93 | 0.69 | 235,760,000.00 | 29.65 | 944.54 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 6,437 | Increased | 198.01 | 0.01 | 3,040,000.00 | 334.91 | 472.27 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 4,047 | Maintained | 0.00 | 0.29 | 1,911,000.00 | 42.29 | 472.20 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 550 | New! | 0.00 | 0.13 | 260,000.00 | 0.00 | 472.73 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 712 | Maintained | 0.00 | 0.04 | 336,000.00 | 15.07 | 471.91 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 5,843 | Increased | 0.15 | 0.42 | 2,760,000.00 | 42.64 | 945.46 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 18,856 | Decreased | -92.63 | 0.01 | 8,905,000.00 | -89.51 | 472.26 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 8,874 | Decreased | -2.04 | 0.06 | 4,245,000.00 | 41.26 | 478.36 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 266,090 | Decreased | -2.99 | 0.17 | 125,666,000.00 | 38.10 | 472.27 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 48,339 | Increased | 3.26 | 0.12 | 22,829,000.00 | 46.99 | 472.27 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 5,656 | New! | 0.00 | 0.16 | 2,671,000.00 | 0.00 | 472.24 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 48,678 | Decreased | -80.02 | 9.99 | 67,639,926,000.00 | -43.54 | 992,239,270.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 50,487 | Decreased | -24.44 | 0.24 | 23,820,000.00 | 7.58 | 1,415.25 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 2,466 | Decreased | -6.02 | 1.16 | 1,165,000.00 | 37.22 | 472.42 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 103,657 | Decreased | -5.85 | 0.27 | 48,955,000.00 | 34.02 | 472.28 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 416,118 | Decreased | -4.77 | 0.15 | 196,520,000.00 | 35.56 | 472.27 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 670 | Increased | 0.75 | 0.02 | 316,000.00 | 42.99 | 471.64 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 3,833 | Decreased | -4.86 | 0.04 | 1,810,000.00 | 35.48 | 472.21 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 1,114,329 | Maintained | 0.00 | 0.82 | 526,265,000.00 | 0.00 | 1,889.10 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 487 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 472.28 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 136,535 | Decreased | -8.51 | 0.63 | 64,481,000.00 | 30.25 | 472.27 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 65,218 | Decreased | -18.67 | 0.14 | 30,800,000.00 | 15.78 | 1,416.41 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 39,300 | Decreased | -35.57 | 0.06 | 18,560,000.00 | -8.29 | 472.26 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,839 | Decreased | -18.07 | 0.07 | 1,341,000.00 | 16.61 | 472.35 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 21,857 | Increased | 56.31 | 0.04 | 10,310,000.00 | 121.43 | 471.70 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 545,216 | Decreased | -9.74 | 0.26 | 257,329,000.00 | 28.45 | 929.72 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 35,120 | Decreased | -1.87 | 0.20 | 16,586,000.00 | 39.68 | 472.27 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 270 | Decreased | -8.47 | 0.01 | 90,000.00 | -35.25 | 333.33 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 14,847 | Decreased | -8.02 | 0.10 | 7,012,000.00 | 30.94 | 472.28 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 467 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 473.23 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 126,557 | Increased | 113.95 | 0.22 | 59,769,000.00 | 204.56 | 1,889.08 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 5,436 | Increased | 723.64 | 0.48 | 3,004,000.00 | 1,310.33 | 552.61 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 3,444 | New! | 0.00 | 0.98 | 1,143,000.00 | 0.00 | 331.88 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 2,467 | Decreased | -23.67 | 0.36 | 1,165,000.00 | 8.68 | 472.23 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 3,420 | Increased | 54.82 | 1.14 | 1,615,000.00 | 120.33 | 472.22 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 24,000.00 | 41.18 | 480.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,597 | Decreased | -5.53 | 0.17 | 1,371,000.00 | 24.75 | 527.92 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,634 | Increased | 6.73 | 0.01 | 772,000.00 | 51.67 | 1,426.19 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 17,045 | Decreased | -7.59 | 0.37 | 8,050,000.00 | 31.54 | 472.28 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 30,425 | Decreased | -5.11 | 0.02 | 14,373,000.00 | 35.68 | 4,252.43 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,809 | Maintained | 0.00 | 0.07 | 854,000.00 | 37.96 | 472.08 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 8,214 | Decreased | -23.13 | 0.31 | 3,879,000.00 | 12.17 | 472.24 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 97,370 | Increased | 75.49 | 0.11 | 45,985,000.00 | 149.82 | 1,889.36 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com | 3,255 | Decreased | -51.11 | 0.96 | 1,537,000.00 | -30.42 | 472.20 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 4,674 | Increased | 66.33 | 0.19 | 2,208,000.00 | 136.91 | 472.40 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 593 | Maintained | 0.00 | 0.08 | 280,000.00 | 0.00 | 472.18 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,515 | Increased | 34.07 | 0.19 | 715,000.00 | 90.67 | 471.95 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 575 | Maintained | 0.00 | 0.09 | 272,000.00 | 0.00 | 473.04 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 2,191 | Increased | 2.43 | 0.20 | 1,035,000.00 | 45.77 | 472.39 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 500.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 262 | New! | 0.00 | 0.07 | 124,000.00 | 0.00 | 473.28 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 3,157 | Increased | 77.16 | 0.01 | 1,491,000.00 | 152.28 | 472.28 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,128,281 | Increased | 5.07 | 0.22 | 532,854,000.00 | 49.58 | 3,288.33 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,080,747 | Decreased | -18.45 | 0.07 | 510,405,000.00 | 19.07 | 4,250.38 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,544 | Increased | 4.89 | 0.01 | 729,000.00 | 53.15 | 472.15 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 1,410 | Increased | 23.68 | 0.03 | 666,000.00 | 76.19 | 472.34 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 99,494 | Decreased | -0.40 | 0.39 | 46,988,000.00 | 41.78 | 472.27 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 21,724 | Increased | 52.52 | 1.13 | 10,260,000.00 | 117.14 | 472.29 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 10,433 | Decreased | -92.58 | 0.03 | 4,927,000.00 | -89.16 | 472.25 | Form 13 |
| Prudential Plc | 12-31-2020 | Lam Research Corp | 129,755 | Maintained | 0.00 | 0.33 | 61,279,000.00 | 0.00 | 1,418.06 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 22,046 | Increased | 2.50 | 0.02 | 10,412,000.00 | 49.66 | 472.29 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 14,287 | Increased | 65.93 | 0.01 | 6,747,000.00 | 136.24 | 472.25 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 468 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 472.22 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 5,318 | Decreased | -6.87 | 9.99 | 2,512,000.00 | 32.56 | 472.36 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 300,000 | Decreased | -40.00 | 0.38 | 141,681,000.00 | -12.40 | 472.27 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 7,449 | Increased | 17.36 | 0.09 | 3,518,000.00 | 71.36 | 472.28 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,810 | Maintained | 0.00 | 0.04 | 855,000.00 | 42.50 | 472.38 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 3,263 | Increased | 20.23 | 0.09 | 1,541,000.00 | 71.22 | 472.26 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 9,552 | Increased | 196.37 | 0.10 | 4,511,000.00 | 321.98 | 472.26 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 10,072 | Decreased | -1.08 | 0.43 | 4,757,000.00 | 40.82 | 472.30 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 1,750 | Increased | 133.33 | 0.25 | 826,000.00 | 231.73 | 472.00 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 14,665 | Decreased | -4.35 | 0.06 | 6,926,000.00 | 36.18 | 472.28 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Lam Research Corp Com | 85 | Decreased | -1.16 | 0.01 | 40,000.00 | 37.93 | 470.59 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 511 | Decreased | -27.00 | 0.01 | 241,000.00 | 3.88 | 471.62 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 4,761 | Decreased | -53.56 | 0.00 | 2,248,000.00 | -33.88 | 944.30 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,151 | Decreased | -11.87 | 0.07 | 544,000.00 | 0.00 | 945.48 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 1,347 | Decreased | -11.32 | 0.01 | 637,000.00 | 26.64 | 2,834.73 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 1,820 | New! | 0.00 | 0.07 | 859,531,000.00 | 0.00 | 472,269.78 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,501 | Increased | 2532.63 | 0.08 | 1,181,000.00 | 3,590.62 | 472.21 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 6,048 | Decreased | -1.40 | 0.05 | 2,856,000.00 | 40.34 | 472.22 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 23,946 | Decreased | -6.96 | 0.68 | 11,309,000.00 | 32.45 | 472.27 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 840 | Decreased | -17.40 | 0.01 | 397,000.00 | 17.80 | 472.62 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 741 | Maintained | 0.00 | 0.01 | 350,000.00 | 42.28 | 472.33 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 2,700 | Decreased | -67.38 | 0.01 | 1,275,000.00 | -53.57 | 472.22 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 12,321 | Maintained | 0.00 | 0.45 | 5,819,000.00 | 42.38 | 472.28 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 37,312 | Increased | 3.80 | 0.11 | 17,621,000.00 | 47.77 | 472.26 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 1,780 | Decreased | -13.17 | 0.26 | 841,000.00 | 23.68 | 472.47 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com | 25,000 | Increased | 25.00 | 1.22 | 11,807,000.00 | 77.95 | 472.28 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 27,490 | Decreased | -33.49 | 0.35 | 12,983,000.00 | -5.36 | 472.28 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 14,861 | Decreased | -2.67 | 4.28 | 7,019,000.00 | 38.55 | 472.31 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 66,438 | Decreased | -14.24 | 1.56 | 31,377,000.00 | 22.09 | 472.27 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,602 | Decreased | -1.78 | 0.04 | 757,000.00 | 39.93 | 472.53 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 5,664 | New! | 0.00 | 0.92 | 1,015,000.00 | 0.00 | 2,150.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 122,860 | Decreased | -30.97 | 0.40 | 58,023,000.00 | -1.73 | 472.27 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 1,761 | New! | 0.00 | 0.13 | 832,000.00 | 0.00 | 472.46 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 9,079 | New! | 0.00 | 0.22 | 4,288,000.00 | 0.00 | 472.30 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,367 | Increased | 9.98 | 0.02 | 646,000.00 | 56.80 | 472.57 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,304 | Decreased | -14.74 | 0.17 | 1,560,000.00 | 21.31 | 472.15 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 675 | Maintained | 0.00 | 0.07 | 319,000.00 | 46.33 | 472.59 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 2,574 | New! | 0.00 | 0.04 | 1,216,000.00 | 0.00 | 472.42 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 4,250 | Decreased | -3.12 | 0.27 | 2,013,000.00 | 41.36 | 473.65 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 18,772 | Decreased | -2.63 | 0.94 | 8,865,000.00 | 38.60 | 472.25 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 21,654 | New! | 0.00 | 0.70 | 10,226,000.00 | 0.00 | 472.25 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,145 | New! | 0.00 | 0.22 | 1,958,000.00 | 0.00 | 472.38 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 1,660 | Maintained | 0.00 | 0.16 | 784,000.00 | 42.29 | 472.29 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 137 | Increased | 16.10 | 0.01 | 64,000.00 | 68.42 | 934.50 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 2,796 | Decreased | -4.25 | 0.11 | 1,320,000.00 | 36.22 | 472.10 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 522,512 | Increased | 13.29 | 0.09 | 246,767,000.00 | 61.27 | 1,889.07 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 1,453 | Increased | 7.15 | 0.06 | 685,000.00 | 56.04 | 1,411.50 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 16,752 | Increased | 656.64 | 0.84 | 7,911,000.00 | 977.79 | 472.24 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 21,313 | Increased | 1.44 | 0.22 | 10,065,000.00 | 44.40 | 472.25 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 31,578 | Decreased | -19.23 | 0.04 | 14,913,000.00 | 14.98 | 944.13 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 457 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 472.65 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 600 | Decreased | -17.24 | 0.03 | 283,000.00 | 20.43 | 471.67 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 658 | Decreased | -54.43 | 0.07 | 310,000.00 | -33.62 | 471.12 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 21,023 | Decreased | -3.50 | 1.38 | 9,929,000.00 | 37.39 | 472.29 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 1,814 | Increased | 16.21 | 0.06 | 856,000.00 | 65.25 | 471.89 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 18,727 | Increased | 30.14 | 0.13 | 8,844,000.00 | 85.25 | 472.26 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 862 | New! | 0.00 | 0.04 | 407,000.00 | 0.00 | 472.16 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 5,150 | Increased | 0.39 | 0.67 | 2,432,000.00 | 42.89 | 472.23 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 10,888 | Increased | 78.64 | 0.83 | 5,142,000.00 | 160.88 | 942.87 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 3,632 | Increased | 67.07 | 0.09 | 1,715,000.00 | 137.86 | 472.19 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 10,271 | Increased | 8.56 | 0.11 | 4,850,000.00 | 54.51 | 472.20 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,354 | New! | 0.00 | 0.16 | 4,890,000.00 | 0.00 | 472.28 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 2,244 | Increased | 2.09 | 0.75 | 1,060,000.00 | 45.40 | 472.37 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 8,489 | Decreased | -28.12 | 0.07 | 4,020,000.00 | 4.85 | 473.55 | Form 13 |
| Aspex Management (hk) Ltd | 12-31-2020 | Com | 250,107 | Decreased | -25.00 | 4.66 | 118,118,000.00 | 9.50 | 472.27 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 4,000 | New! | 0.00 | 0.17 | 1,889,000.00 | 0.00 | 472.25 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 499 | Maintained | 0.00 | 0.17 | 279,000.00 | 68.07 | 559.12 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 66 | Decreased | -31.25 | 0.02 | 31,000.00 | 0.00 | 469.70 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 3,413 | Decreased | -2.96 | 0.72 | 1,612,000.00 | 38.13 | 472.31 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,784 | Increased | 8.07 | 0.01 | 1,317,000.00 | 52.96 | 950.86 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 472.73 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 567 | New! | 0.00 | 0.08 | 268,000.00 | 0.00 | 472.66 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,446 | New! | 0.00 | 0.18 | 683,000.00 | 0.00 | 472.34 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 246,786 | Increased | 53.60 | 0.05 | 116,551,000.00 | 118.67 | 3,361.05 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 17,044 | Increased | 4.27 | 0.02 | 8,049,000.00 | 48.42 | 472.25 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 12,260 | Increased | 6.41 | 0.00 | 5,790,000.00 | 51.49 | 472.27 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,149 | Increased | 7.54 | 0.19 | 2,432,000.00 | 53.05 | 472.32 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 51,679 | Decreased | -4.51 | 9.99 | 24,406,440,000.00 | 35.94 | 4,722,699.06 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,759,185 | Decreased | -2.74 | 0.15 | 830,810,000.00 | 38.46 | 2,834.11 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 2,041 | New! | 0.00 | 0.20 | 964,000.00 | 0.00 | 472.32 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 86,892 | Decreased | -3.59 | 1.60 | 41,037,000.00 | 37.25 | 1,415.33 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 81,709 | Decreased | -8.76 | 0.23 | 38,589,000.00 | 33.22 | 472.27 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.44 | 198,000.00 | 45.59 | 471.43 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 391,861 | Decreased | -4.89 | 0.10 | 185,063,000.00 | 35.40 | 4,720.75 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,364 | Increased | 7.66 | 0.06 | 644,000.00 | 53.33 | 472.14 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 1,152 | Decreased | -5.73 | 0.02 | 544,000.00 | 34.32 | 944.77 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 44,605 | Increased | 5.62 | 0.91 | 21,066,000.00 | 54.21 | 472.28 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 23,703 | Decreased | -46.26 | 0.04 | 11,193,000.00 | -23.50 | 472.22 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 39,143 | Decreased | -9.72 | 1.01 | 18,486,000.00 | 28.53 | 472.27 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 22,591 | Increased | 21.26 | 0.02 | 10,669,000.00 | 72.64 | 944.51 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 5,625 | Maintained | 0.00 | 1.29 | 2,657,000.00 | 42.39 | 472.36 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 1,080 | Maintained | 0.00 | 0.09 | 358,000.00 | 0.00 | 331.48 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 37,767 | Increased | 17.13 | 0.10 | 17,836,000.00 | 66.74 | 472.26 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,812 | Increased | 0.17 | 0.06 | 856,000.00 | 42.67 | 948.36 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 112 | Maintained | 0.00 | 0.00 | 53,000.00 | 43.24 | 473.21 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 475.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 318 | Increased | 0.95 | 0.03 | 150,000.00 | 44.23 | 943.56 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 11,640,096 | Decreased | -2.09 | 0.16 | 5,497,268,000.00 | 39.38 | 2,833.32 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 2,455 | Maintained | 0.00 | 0.01 | 1,159,000.00 | 42.38 | 472.10 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 39,282 | Decreased | -56.39 | 0.04 | 18,552,000.00 | -37.92 | 472.28 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 6,173 | New! | 0.00 | 0.05 | 2,915,000.00 | 0.00 | 472.22 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 25 | Maintained | 0.00 | 0.01 | 12,000.00 | 50.00 | 480.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 92,442 | Increased | 79.35 | 0.29 | 43,657,000.00 | 155.32 | 942.27 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,094 | Increased | 1.53 | 0.11 | 2,405,000.00 | 44.53 | 900.75 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 181,952 | Decreased | -1.83 | 0.17 | 85,931,000.00 | 39.76 | 1,444.89 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 539,409 | Increased | 2003.29 | 1.28 | 254,747,000.00 | 2,894.21 | 472.27 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 76,928 | Decreased | -2.90 | 0.15 | 36,409,000.00 | 38.53 | 473.29 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 2,468 | Decreased | -4.64 | 0.66 | 1,166,000.00 | 35.74 | 472.45 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 89,248 | Increased | 0.80 | 0.07 | 42,149,000.00 | 43.49 | 472.27 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 154,039 | Increased | 0.51 | 0.08 | 72,750,000.00 | 43.09 | 472.28 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 930 | Maintained | 0.00 | 0.02 | 439,000.00 | 42.07 | 472.04 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 6,280 | Decreased | -2.26 | 1.40 | 2,966,000.00 | 39.18 | 472.29 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,245 | Decreased | -27.41 | 0.09 | 588,000.00 | 3.34 | 472.29 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 2,039 | Increased | 4.56 | 0.12 | 963,000.00 | 48.84 | 472.29 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 6,865 | Increased | 0.29 | 1.07 | 3,242,000.00 | 42.76 | 472.25 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Lrcx | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 500.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 68,778 | Increased | 0.64 | 0.08 | 32,482,000.00 | 43.26 | 472.27 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 6,596 | Decreased | -27.76 | 0.05 | 3,115,000.00 | 2.84 | 472.26 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 70,940 | Decreased | -79.61 | 0.05 | 33,503,000.00 | -70.98 | 472.27 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 500 | Decreased | -51.27 | 0.24 | 236,000.00 | -30.59 | 472.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 19,866 | Decreased | -2.87 | 0.16 | 9,382,000.00 | 38.28 | 472.26 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 12,760 | Decreased | -90.93 | 0.04 | 6,026,000.00 | -87.09 | 472.26 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 692 | Decreased | -17.91 | 0.01 | 326,000.00 | 16.43 | 941.36 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,188,402 | Decreased | -0.89 | 0.17 | 1,030,759,000.00 | 41.00 | 471.01 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 932,305 | Decreased | -6.24 | 0.71 | 440,300,000.00 | 32.18 | 472.27 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 33,130 | Increased | 1.92 | 0.36 | 15,646,000.00 | 45.09 | 472.26 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 157,162 | Decreased | -24.07 | 1.71 | 74,223,000.00 | 8.09 | 472.27 | Form 13 |
| Natixis | 12-31-2020 | Com | 14,461 | New! | 0.00 | 0.02 | 6,829,000.00 | 0.00 | 472.24 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 14,712 | Increased | 1.94 | 0.11 | 6,948,000.00 | 45.11 | 472.27 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 81,062 | Decreased | -2.21 | 0.10 | 38,283,000.00 | 39.21 | 944.51 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 381,631 | Decreased | -21.20 | 0.83 | 180,233,000.00 | 12.18 | 944.54 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 162,200 | Decreased | -45.46 | 0.62 | 76,602,000.00 | -22.36 | 472.27 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 47,000 | Increased | 219.73 | 9.99 | 22,196,690,000.00 | 355.16 | 944,540.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 3,375 | Increased | 10.40 | 0.00 | 1,594,000.00 | 57.20 | 1,415.61 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 16,853 | Increased | 57.04 | 0.07 | 7,959,000.00 | 123.57 | 472.26 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 674,778 | Decreased | -0.84 | 1.96 | 318,677,000.00 | 41.17 | 472.27 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 606 | Maintained | 0.00 | 0.02 | 286,000.00 | 0.00 | 471.95 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 206,615 | Maintained | 0.00 | 0.75 | 97,575,000.00 | 0.00 | 1,418.93 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.01 | 50,000.00 | 42.86 | 476.19 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 11,314 | Decreased | -35.58 | 0.04 | 5,343,000.00 | -8.31 | 472.25 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,123 | Decreased | -33.11 | 0.06 | 530,000.00 | -4.85 | 471.95 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 214,031 | Increased | 0.05 | 0.02 | 101,080,000.00 | 42.42 | 472.27 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 115,692 | Decreased | -14.01 | 0.07 | 44,655,000.00 | 17.32 | 385.98 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 92 | Decreased | -48.31 | 0.00 | 43,000.00 | -27.12 | 467.39 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 131,321 | Increased | 180.73 | 0.14 | 62,018,000.00 | 299.65 | 472.26 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 104,741 | Decreased | -3.98 | 0.17 | 49,466,000.00 | 36.69 | 944.50 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 172,245 | Decreased | -11.15 | 0.16 | 81,346,000.00 | 26.48 | 1,882.78 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 37,027 | Increased | 14.97 | 0.04 | 17,490,000.00 | 63.66 | 472.36 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 4,429 | Increased | 15.19 | 0.18 | 2,092,000.00 | 63.95 | 946.83 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 17 | Decreased | -97.80 | 0.01 | 8,000.00 | -96.88 | 470.59 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 4,573 | Decreased | -11.26 | 0.21 | 2,160,000.00 | 26.32 | 472.34 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 1,781 | Increased | 14.53 | 0.06 | 840,000.00 | 63.11 | 943.30 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 12,762 | Decreased | -1.50 | 0.09 | 6,027,000.00 | 40.23 | 472.26 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 867 | Increased | 2.60 | 0.03 | 409,000.00 | 46.07 | 471.74 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 11,608 | Increased | 113.93 | 0.57 | 5,482,000.00 | 204.56 | 472.26 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 8,796 | Decreased | -18.77 | 0.02 | 4,154,000.00 | 15.61 | 472.26 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 3,166 | Increased | 27.00 | 0.60 | 1,495,000.00 | 80.77 | 472.20 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 579 | New! | 0.00 | 0.03 | 292,000.00 | 0.00 | 504.32 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 16,600 | Decreased | -21.33 | 0.17 | 7,840,000.00 | 12.00 | 472.29 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 170,214 | Decreased | -48.41 | 0.33 | 80,387,000.00 | -24.67 | 944.54 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 52,693 | Decreased | -21.00 | 0.13 | 25,527,000.00 | 13.32 | 1,453.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 139,546 | Increased | 42837.23 | 0.08 | 65,903,000.00 | 60,921.30 | 472.27 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 10,989 | Increased | 11.15 | 0.13 | 5,190,000.00 | 58.23 | 472.29 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 7,137 | Maintained | 0.00 | 0.06 | 3,371,000.00 | 42.36 | 472.33 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 42,337 | Increased | 70.46 | 0.19 | 19,994,000.00 | 148.87 | 472.26 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 522 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 473.18 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 10,313 | Increased | 1.63 | 0.99 | 4,870,000.00 | 44.64 | 472.22 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 4,721 | Decreased | -18.12 | 0.08 | 2,230,000.00 | 16.57 | 472.36 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 3,599 | Increased | 27.22 | 0.20 | 1,700,000.00 | 85.79 | 472.35 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 2,005 | Increased | 75.57 | 0.11 | 947,000.00 | 156.64 | 472.32 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 172,298 | New! | 0.00 | 0.02 | 81,371,000.00 | 0.00 | 472.27 | Form 13 |
| King Wealth | 12-31-2020 | Com | 2,215 | Increased | 0.68 | 0.25 | 1,046,000.00 | 43.29 | 472.23 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,556 | Increased | 189.14 | 0.01 | 1,207,000.00 | 322.03 | 472.22 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 14,204 | Maintained | 0.00 | 4.57 | 6,708,000.00 | 0.00 | 472.26 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 156,021 | Maintained | 0.00 | 0.67 | 73,661,000.00 | 42.42 | 472.12 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 58,556 | Maintained | 0.00 | 0.20 | 31,197,000.00 | 0.00 | 2,131.46 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,181 | Maintained | 0.00 | 0.07 | 558,000.00 | 42.71 | 945.98 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 15,087 | Increased | 223.20 | 0.17 | 7,124,000.00 | 372.73 | 1,414.98 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 88,000 | Maintained | 0.00 | 2.75 | 41,560,000.00 | 46.01 | 472.27 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,591 | Increased | 2.84 | 0.08 | 751,000.00 | 46.39 | 472.03 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 31,852 | Decreased | -6.25 | 0.20 | 15,042,000.00 | 33.46 | 472.25 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 1,911 | Increased | 62.09 | 0.51 | 903,000.00 | 137.01 | 472.53 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 323 | Increased | 3.86 | 0.01 | 153,000.00 | 48.54 | 473.68 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,474 | Decreased | -70.22 | 0.08 | 1,168,000.00 | -57.62 | 472.11 | Form 13 |
| Marlowe Partners Lp | 12-31-2020 | Com | 67,208 | Decreased | -2.50 | 9.99 | 31,740,000.00 | 42.36 | 472.27 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 7,902 | Decreased | -0.90 | 0.05 | 3,732,000.00 | 44.71 | 472.29 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 1,018 | New! | 0.00 | 0.05 | 493,000.00 | 0.00 | 484.28 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,875 | Decreased | -44.13 | 0.15 | 1,830,000.00 | -20.47 | 472.26 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 190 | New! | 0.00 | 0.00 | 90,000.00 | 0.00 | 473.68 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 39,393 | Maintained | 0.00 | 0.48 | 18,604,000.00 | 42.35 | 472.27 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 696 | Decreased | -25.80 | 0.04 | 329,000.00 | 5.79 | 472.70 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 93 | New! | 0.00 | 0.45 | 44,000.00 | 0.00 | 473.12 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 14,350 | Decreased | -24.66 | 0.16 | 6,777,000.00 | 7.25 | 472.26 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 213 | Increased | 65.12 | 0.01 | 101,000.00 | 140.48 | 474.18 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 86 | Maintained | 0.00 | 0.03 | 41,000.00 | 41.38 | 476.74 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 3,255 | Increased | 19.01 | 0.48 | 1,537,000.00 | 69.46 | 472.20 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 1,046 | Decreased | -71.01 | 0.11 | 494,000.00 | -58.70 | 472.28 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 712 | Decreased | -12.10 | 0.04 | 336,000.00 | 24.91 | 471.91 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 1,300 | Decreased | -27.78 | 0.87 | 614,000.00 | 2.85 | 472.31 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 3,405 | Decreased | -44.46 | 1.10 | 1,608,000.00 | -20.94 | 472.25 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,363 | Decreased | -23.50 | 0.11 | 1,116,000.00 | 8.88 | 944.78 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,743 | Increased | 15.58 | 0.07 | 823,000.00 | 68.65 | 472.17 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.01 | 90,000.00 | 42.86 | 473.68 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 26,455 | Decreased | -1.49 | 0.08 | 12,494,000.00 | 40.22 | 472.27 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,832 | Decreased | -0.04 | 0.25 | 1,338,000.00 | 42.34 | 472.46 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,030 | Increased | 9.57 | 0.04 | 486,000.00 | 59.87 | 471.84 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 414 | New! | 0.00 | 0.05 | 196,000.00 | 0.00 | 951.17 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 558 | New! | 0.00 | 0.02 | 263,000.00 | 0.00 | 471.33 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 9,388 | New! | 0.00 | 0.47 | 4,475,000.00 | 0.00 | 476.67 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.12 | 331,000,000.00 | 42.67 | 472,857.14 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 21,500 | Increased | 258.33 | 0.74 | 10,154,000.00 | 409.99 | 472.28 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 726 | Increased | 9.01 | 0.02 | 343,000.00 | 59.53 | 472.45 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 8,173 | Increased | 256.90 | 0.02 | 3,859,000.00 | 420.78 | 1,403.99 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 5,142 | New! | 0.00 | 1.19 | 2,491,000.00 | 0.00 | 484.44 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 6,834 | Increased | 15.50 | 4.92 | 3,227,000,000.00 | 68.60 | 472,197.83 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 1,915 | Maintained | 0.00 | 0.06 | 904,000.00 | 0.00 | 472.06 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 15,472 | Decreased | -15.72 | 1.03 | 7,307,000.00 | 19.98 | 472.27 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 830 | Maintained | 0.00 | 0.29 | 391,000.00 | 0.00 | 471.08 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 512,351 | Decreased | -10.76 | 0.51 | 241,969,000.00 | 30.30 | 1,416.83 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.19 | 425,000.00 | 0.00 | 472.22 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,110 | Decreased | -15.07 | 0.05 | 524,000.00 | 20.74 | 472.07 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 716 | Increased | 511.97 | 0.04 | 338,000.00 | 766.67 | 472.07 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 1,278 | Decreased | -43.48 | 0.16 | 604,000.00 | -17.37 | 472.61 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 743 | Increased | 3.34 | 0.01 | 351,000.00 | 46.86 | 472.41 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 10,994 | Decreased | -26.78 | 0.23 | 5,192,000.00 | 4.22 | 472.26 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 816 | Maintained | 0.00 | 0.07 | 385,000.00 | 0.00 | 471.81 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 1,087 | Maintained | 0.00 | 0.33 | 513,000.00 | 42.11 | 471.94 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 24 | Increased | 41.18 | 0.00 | 11,000.00 | 83.33 | 458.33 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 14,690 | Increased | 39.04 | 1.02 | 6,938,000.00 | 97.95 | 472.29 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 8,113 | Increased | 4.09 | 2.76 | 3,832,000.00 | 48.18 | 472.33 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 197 | New! | 0.00 | 0.03 | 93,000.00 | 0.00 | 472.08 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,009 | New! | 0.00 | 0.18 | 477,000.00 | 0.00 | 472.75 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,400 | New! | 0.00 | 0.11 | 661,000.00 | 0.00 | 472.14 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 161 | New! | 0.00 | 0.01 | 76,000.00 | 0.00 | 472.05 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 1,049 | New! | 0.00 | 0.28 | 495,000.00 | 0.00 | 471.88 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 286 | New! | 0.00 | 0.10 | 135,000.00 | 0.00 | 472.03 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.91 | 1,889,000.00 | 0.00 | 472.25 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 44,600 | Maintained | 0.00 | 0.95 | 21,063,000.00 | 42.36 | 472.26 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 3,624 | Increased | 4.62 | 0.00 | 1,711,000.00 | 48.78 | 944.26 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 26,331 | Maintained | 0.00 | 0.01 | 12,435,000.00 | 42.36 | 472.26 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 16,921 | Increased | 9.47 | 0.03 | 7,993,000.00 | 55.87 | 3,782.65 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 59,541 | Increased | 0.36 | 0.10 | 28,119,000.00 | 42.87 | 472.26 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 6,021 | Increased | 18.22 | 0.03 | 2,844,000.00 | 72.68 | 472.35 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 10,929 | Increased | 7.26 | 1.43 | 6,254,000.00 | 49.90 | 572.24 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 418,796 | Increased | 0.90 | 0.22 | 197,784,000.00 | 47.32 | 4,723.05 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 66,234 | Increased | 0.83 | 0.06 | 31,282,000.00 | 43.54 | 1,870.85 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 106,945 | Increased | 106.54 | 0.04 | 50,507,000.00 | 201.57 | 472.27 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,065,029 | Increased | 0.39 | 0.19 | 502,981,000.00 | 46.58 | 1,416.82 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 427 | New! | 0.00 | 0.05 | 248,000.00 | 0.00 | 580.80 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 5,285,039 | Decreased | -21.64 | 0.89 | 2,495,747,000.00 | 14.38 | 3,309.88 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,932 | Decreased | -6.03 | 0.02 | 915,000.00 | 36.98 | 473.60 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 413,142 | Decreased | -17.36 | 0.09 | 195,114,000.00 | 20.66 | 4,731.88 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 4,285 | Maintained | 0.00 | 0.12 | 2,024,000.00 | 46.03 | 472.35 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 28,882 | Increased | 9.75 | 0.32 | 13,640,000.00 | 56.24 | 472.27 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 26,180 | Increased | 1.96 | 0.15 | 12,364,000.00 | 45.15 | 472.27 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,796 | New! | 0.00 | 0.37 | 848,000.00 | 0.00 | 472.16 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 26,630 | Increased | 7.00 | 5.14 | 12,888,000.00 | 56.09 | 483.97 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,311,080 | Decreased | -5.66 | 0.16 | 619,182,000.00 | 37.73 | 4,721.42 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 2,187 | Decreased | -30.97 | 0.01 | 1,033,000.00 | -1.71 | 953.70 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 12,404 | Decreased | -7.48 | 0.01 | 5,858,000.00 | 35.07 | 472.27 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 57,692 | Increased | 315.32 | 0.08 | 27,246,000.00 | 491.15 | 1,417.50 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,187 | Decreased | -9.61 | 0.05 | 1,505,000.00 | 31.90 | 472.23 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,278,606 | Increased | 17.66 | 0.11 | 603,847,000.00 | 71.79 | 472.27 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 14,603 | Increased | 293.82 | 0.51 | 6,897,000.00 | 460.73 | 472.30 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,937,063 | Increased | 71.33 | 0.29 | 914,817,000.00 | 143.90 | 2,833.72 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,327 | Decreased | -0.78 | 9.99 | 4,405,000.00 | 41.28 | 472.28 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 8,712 | New! | 0.00 | 0.42 | 4,114,000.00 | 0.00 | 472.22 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 23,015 | Decreased | -11.13 | 0.12 | 10,869,000.00 | 29.75 | 472.26 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 278,069 | Increased | 6.48 | 0.21 | 134,711,000.00 | 67.24 | 1,453.35 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 434,298 | Increased | 21.17 | 0.14 | 224,306,000.00 | 83.54 | 5,682.33 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 146,845 | Decreased | -7.77 | 0.06 | 69,350,000.00 | 31.29 | 1,416.79 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 586,993 | Increased | 0.48 | 0.17 | 277,219,000.00 | 43.03 | 472.27 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 76,747 | Decreased | -9.80 | 1.56 | 36,245,000.00 | 28.41 | 472.27 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 16,898 | Decreased | -21.91 | 0.15 | 7,980,000.00 | 11.16 | 944.21 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 508,718 | Increased | 13.90 | 0.07 | 240,254,000.00 | 62.15 | 7,122.41 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 19,532 | Increased | 17.10 | 0.41 | 9,224,000.00 | 66.68 | 472.25 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 200,352 | Decreased | -23.05 | 0.10 | 94,620,000.00 | 9.54 | 1,889.04 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 22,465 | Increased | 15.31 | 0.18 | 10,600,000.00 | 64.19 | 471.85 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 1,139 | Maintained | 0.00 | 0.04 | 538,000.00 | 42.33 | 472.34 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 820 | Increased | 10.81 | 0.01 | 387,000.00 | 57.96 | 471.95 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 187,668 | Decreased | -16.34 | 0.16 | 88,498,000.00 | 18.96 | 1,417.32 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 603 | New! | 0.00 | 0.01 | 285,000.00 | 0.00 | 472.64 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 121,359 | Increased | 0.15 | 1.49 | 57,314,000.00 | 42.57 | 472.27 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 335,130 | Decreased | -15.31 | 0.19 | 158,271,000.00 | 20.56 | 944.45 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 870 | Increased | 10.83 | 0.04 | 255,000.00 | -1.92 | 586.14 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 3,145 | New! | 0.00 | 0.16 | 1,485,000.00 | 0.00 | 472.18 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 731,720 | Decreased | -12.76 | 0.70 | 345,569,000.00 | 24.20 | 1,416.81 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 4,505 | Decreased | -12.85 | 0.05 | 2,128,000.00 | 24.08 | 472.36 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 275,686 | Increased | 1.19 | 0.18 | 130,198,000.00 | 44.05 | 472.27 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,223 | Increased | 91.39 | 0.03 | 578,000.00 | 171.36 | 472.61 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.01 | 1,181,000.00 | 0.00 | 472.40 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 11,784 | Increased | 12.56 | 0.10 | 5,565,000.00 | 60.24 | 472.25 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 1,613 | Decreased | -14.57 | 0.03 | 762,000.00 | 21.73 | 472.41 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advent Capital Management /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 31,000.00 | 40.91 | 476.92 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,348,208 | Increased | 13.82 | 0.56 | 636,687,000.00 | 62.04 | 16,529.62 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 83 | Decreased | -29.06 | 0.00 | 39,000.00 | 0.00 | 469.88 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 14,994 | Increased | 505.82 | 0.19 | 7,081,000.00 | 762.48 | 944.52 | Form 13 |
| Crosslink Capital Inc | 12-31-2020 | Common Stocks | 102,918 | Increased | 3.14 | 8.12 | 53,113,000.00 | 60.44 | 516.07 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.06 | 2,928,000.00 | 42.34 | 472.26 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 3,594 | Increased | 33.66 | 0.43 | 1,697,000.00 | 90.25 | 472.18 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.03 | 1,984,000.00 | 0.00 | 472.38 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 952,193 | Maintained | 0.00 | 1.68 | 449,692,000.00 | 42.36 | 1,416.81 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 171,621 | Increased | 45.43 | 0.13 | 81,052,000.00 | 107.04 | 1,417.27 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,141 | Increased | 3.16 | 0.05 | 539,000.00 | 46.87 | 472.39 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 19,170 | Increased | 90.90 | 0.01 | 9,052,000.00 | 171.59 | 2,362.08 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 272,970 | Decreased | -14.02 | 0.28 | 128,916,000.00 | 22.40 | 472.27 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 484 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 469.01 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 359,454 | Decreased | -36.30 | 0.30 | 168,228,000.00 | -10.14 | 936.02 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 35,198 | Decreased | -22.51 | 2.19 | 16,623,000.00 | 10.31 | 472.27 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 143,867 | Decreased | -35.13 | 0.20 | 67,944,000.00 | -7.66 | 1,416.81 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 10,603 | Increased | 49.27 | 0.10 | 5,007,000.00 | 112.52 | 472.22 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 19,937 | Decreased | -51.20 | 0.07 | 9,416,000.00 | -30.52 | 472.29 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 770,962 | Maintained | 0.00 | 0.60 | 364,102,000.00 | 0.00 | 944.54 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,070 | Decreased | -1.74 | 0.07 | 505,000.00 | 39.50 | 471.96 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,458,150 | Decreased | -9.93 | 0.98 | 2,105,415,000.00 | 28.23 | 472.26 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 29,750 | Maintained | 0.00 | 1.00 | 14,050,000.00 | 42.35 | 472.27 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 55,000 | New! | 0.00 | 0.19 | 25,975,000.00 | 0.00 | 472.27 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 88,050 | Increased | 13.51 | 0.26 | 41,583,000.00 | 61.59 | 1,888.99 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,112,376 | Increased | 23.32 | 0.69 | 525,342,000.00 | 75.55 | 944.52 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,239 | Maintained | 0.00 | 0.00 | 585,000.00 | 0.00 | 472.15 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 104,103 | Increased | 6.54 | 0.24 | 49,165,000.00 | 51.66 | 472.27 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 1,333 | New! | 0.00 | 0.01 | 630,000.00 | 0.00 | 472.62 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 764 | New! | 0.00 | 0.10 | 361,000.00 | 0.00 | 472.51 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 3,539 | Increased | 1.52 | 0.06 | 1,671,000.00 | 44.43 | 472.17 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 12,136 | Increased | 3.71 | 1.13 | 5,732,000.00 | 47.66 | 472.31 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 2,381 | New! | 0.00 | 0.01 | 1,124,000.00 | 0.00 | 472.07 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 4,080 | Maintained | 0.00 | 0.48 | 1,419,000.00 | 0.00 | 347.79 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 6,385 | Increased | 87.57 | 0.05 | 3,017,000.00 | 166.99 | 472.51 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 37,865 | Increased | 3.40 | 0.14 | 17,882,000.00 | 47.18 | 472.26 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Com | 17,000 | New! | 0.00 | 0.17 | 8,029,000.00 | 0.00 | 472.29 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 14,668 | Increased | 183.82 | 0.17 | 6,927,000.00 | 304.14 | 944.51 | Form 13 |
| Harber Asset Management Llc | 12-31-2020 | Com | 38,422 | Decreased | -18.06 | 4.98 | 18,146,000.00 | 16.65 | 472.28 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 64,574 | Decreased | -28.19 | 0.13 | 30,496,000.00 | 2.22 | 1,416.73 | 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 |
| L & S Advisors Inc | 12-31-2020 | Com | 15,572 | Increased | 186.25 | 0.85 | 7,354,000.00 | 307.42 | 472.26 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 742 | Decreased | -5.96 | 0.05 | 350,000.00 | 33.59 | 471.70 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 4,175 | Maintained | 0.00 | 0.45 | 1,972,000.00 | 42.38 | 472.34 | Form 13 |
| Matrix Capital Management Company, Lp | 12-31-2020 | Com | 150,000 | Increased | 50.00 | 0.77 | 70,841,000.00 | 113.54 | 472.27 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 78,714 | Increased | 3.89 | 0.12 | 37,174,000.00 | 47.89 | 472.27 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 13,671 | Decreased | -2.70 | 0.01 | 6,457,000.00 | 38.53 | 1,418.18 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 100,321 | Decreased | -4.07 | 0.08 | 47,378,000.00 | 36.56 | 944.21 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,272,262 | Increased | 21.05 | 0.15 | 600,850,000.00 | 72.32 | 1,416.81 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 112,161 | Increased | 3.78 | 0.18 | 52,971,000.00 | 47.74 | 1,416.90 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 3,374 | Decreased | -40.10 | 9.99 | 1,593,438,000.00 | -14.73 | 472,269.71 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 204,081 | Increased | 1.13 | 1.48 | 96,381,000.00 | 43.96 | 472.27 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 470 | Decreased | -13.12 | 0.01 | 222,000.00 | 24.02 | 472.34 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,323,529 | Decreased | -26.36 | 0.17 | 1,097,333,000.00 | 4.83 | 3,778.00 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 26,666 | New! | 0.00 | 0.14 | 12,594,000.00 | 0.00 | 472.29 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 5,000 | Decreased | -56.70 | 0.06 | 2,361,000.00 | -38.36 | 944.41 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 40,459 | Maintained | 0.00 | 0.17 | 19,108,000.00 | 0.00 | 472.28 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 666 | Increased | 65.67 | 0.00 | 315,000.00 | 136.84 | 472.97 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 179 | Decreased | -12.25 | 0.00 | 84,536,000.00 | 24.91 | 472,268.16 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 67,048 | Decreased | -74.76 | 0.08 | 31,665,000.00 | -64.07 | 472.27 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 714 | Increased | 4.23 | 0.01 | 337,000.00 | 48.46 | 471.99 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 34,400 | Increased | 2.08 | 0.02 | 683,000.00 | 37.98 | 67.36 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 965 | Increased | 12.08 | 0.05 | 456,000.00 | 59.44 | 472.54 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 123,160 | Decreased | -29.41 | 1.09 | 58,165,000.00 | 0.50 | 472.27 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 5,148 | Decreased | -51.79 | 0.08 | 2,431,000.00 | -31.37 | 472.22 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,312 | Increased | 22.01 | 0.04 | 1,092,000.00 | 73.61 | 472.32 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 150,246 | Increased | 9.39 | 0.94 | 71,152,000.00 | 52.17 | 473.57 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 73,000 | Increased | 720.13 | 0.47 | 34,476,000.00 | 1,067.49 | 944.55 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 42,118 | New! | 0.00 | 0.36 | 19,891,000.00 | 0.00 | 472.27 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,149,422 | Decreased | -17.71 | 0.19 | 542,837,000.00 | 17.14 | 1,416.80 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 34,974 | Decreased | -7.88 | 0.09 | 16,517,000.00 | 34.50 | 472.27 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 6,085 | Decreased | -84.99 | 0.04 | 2,873,000.00 | -78.10 | 942.78 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,476 | Decreased | -63.06 | 0.05 | 1,641,000.00 | -47.44 | 941.89 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 1,154 | New! | 0.00 | 0.34 | 545,000.00 | 0.00 | 472.27 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,212,941 | Decreased | -18.27 | 0.57 | 572,835,000.00 | 19.33 | 1,416.81 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,744 | Decreased | -8.93 | 0.05 | 1,296,000.00 | 29.60 | 472.30 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 2,075 | Decreased | -43.04 | 0.12 | 980,000.00 | -16.81 | 472.29 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 4,714 | New! | 0.00 | 0.12 | 2,226,000.00 | 0.00 | 472.21 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 462 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 471.86 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 29,050 | Increased | 4.48 | 0.19 | 13,720,000.00 | 48.74 | 472.29 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 68,603 | Maintained | 0.00 | 0.27 | 32,399,000.00 | 0.00 | 472.27 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.14 | 485,000.00 | 0.00 | 473.17 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com | 4,903 | Maintained | 0.00 | 1.73 | 2,316,000.00 | 42.35 | 472.36 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 31,960 | Increased | 767.06 | 0.09 | 15,094,000.00 | 1,134.18 | 472.28 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 696 | Increased | 5.30 | 0.06 | 329,000.00 | 50.23 | 472.70 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 10,737 | Decreased | -60.67 | 0.22 | 5,071,000.00 | -44.01 | 1,416.95 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 915 | Increased | 22.98 | 0.03 | 432,000.00 | 74.90 | 472.13 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 6,453 | Increased | 0.23 | 0.46 | 3,048,000.00 | 42.70 | 472.34 | Form 13 |
| Ronit Capital Llp | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 480.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 44,232 | Increased | 229.62 | 0.29 | 20,889,000.00 | 369.20 | 472.26 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 1,103 | Increased | 10.30 | 0.25 | 521,000.00 | 61.30 | 472.35 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com | 243,100 | Decreased | -18.32 | 3.71 | 114,800,000.00 | 16.28 | 2,361.24 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,160 | Decreased | -67.76 | 0.02 | 548,000.00 | -54.10 | 472.41 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 16,787 | Decreased | -71.46 | 0.03 | 7,928,000.00 | -59.37 | 1,430.18 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 1,036 | Increased | 10.92 | 0.11 | 489,000.00 | 57.74 | 472.01 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 39,533 | Increased | 2096.28 | 0.14 | 18,670,000.00 | 3,022.07 | 1,416.96 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,158 | Increased | 9.45 | 0.01 | 561,000.00 | 57.14 | 484.46 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,561 | Increased | 49.52 | 0.02 | 737,000.00 | 113.01 | 472.13 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,677 | Increased | 8.61 | 0.15 | 792,000.00 | 58.72 | 472.27 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 2,633 | Decreased | -0.57 | 0.18 | 1,244,000.00 | 41.69 | 472.46 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 24,882 | Maintained | 0.00 | 0.58 | 11,752,000.00 | 0.00 | 472.31 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.75 | 3,306,000.00 | 0.00 | 472.29 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.14 | 236,000.00 | 0.00 | 472.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 9,631 | Decreased | -53.63 | 0.48 | 4,548,000.00 | -32.31 | 472.23 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 459 | Maintained | 0.00 | 0.08 | 217,000.00 | 0.00 | 472.77 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 3,504 | Decreased | -33.00 | 0.07 | 1,655,000.00 | -4.56 | 944.57 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 68,367 | Increased | 10.16 | 0.08 | 32,902,000.00 | 59.81 | 1,925.54 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 7,042 | New! | 0.00 | 2.26 | 3,326,000.00 | 0.00 | 472.31 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 3,033 | Decreased | -34.62 | 1.20 | 1,434,000.00 | -6.76 | 472.80 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,886 | Increased | 6.98 | 0.08 | 890,000.00 | 56.14 | 471.90 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 759 | Increased | 156.42 | 0.40 | 358,000.00 | 265.31 | 471.67 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 8,483 | Increased | 13.35 | 0.06 | 4,006,000.00 | 61.34 | 472.24 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 2,724 | Decreased | -55.57 | 0.01 | 1,286,000.00 | -36.77 | 472.10 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 1,023 | Maintained | 0.00 | 0.19 | 483,000.00 | 0.00 | 472.14 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 539 | Maintained | 0.00 | 0.51 | 255,000.00 | 42.46 | 473.10 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 48,477 | Increased | 22.19 | 5.99 | 22,895,000.00 | 78.41 | 472.29 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 892 | Increased | 2.06 | 0.09 | 421,000.00 | 45.17 | 471.97 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 6,629 | Decreased | -1.76 | 0.02 | 3,131,000.00 | 39.84 | 472.32 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 3,633 | New! | 0.00 | 0.51 | 1,716,000.00 | 0.00 | 472.34 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 395 | Decreased | -5.95 | 0.07 | 187,000.00 | 37.50 | 473.42 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenvale Capital Llp | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 480.00 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 10,387 | New! | 0.00 | 2.55 | 4,905,000.00 | 0.00 | 472.22 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 2,598 | Increased | 85.84 | 0.09 | 1,227,000.00 | 164.44 | 472.29 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Com | 11,827 | New! | 0.00 | 3.65 | 5,586,000.00 | 0.00 | 472.31 | Form 13 |
| Heard Capital Llc | 12-31-2020 | Equities | 27,302 | Decreased | -58.67 | 4.28 | 12,893,000.00 | -99.94 | 472.24 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 18 | Increased | 500.00 | 0.00 | 9,000.00 | 800.00 | 500.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 2,499 | Increased | 2.13 | 0.66 | 1,180,000.00 | 45.32 | 472.19 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,542 | New! | 0.00 | 0.17 | 728,000.00 | 0.00 | 472.11 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 7,315 | New! | 0.00 | 3.01 | 3,455,000.00 | 0.00 | 472.32 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 8,672 | New! | 0.00 | 9.99 | 4,096,000.00 | 0.00 | 472.32 | Form 13 |
| Alcosta Capital Management, Inc. | 12-31-2020 | Com | 7,556 | New! | 0.00 | 2.64 | 3,568,000.00 | 0.00 | 472.21 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 590 | New! | 0.00 | 0.15 | 278,000.00 | 0.00 | 471.19 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 466.67 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.10 | 106,000.00 | 0.00 | 471.11 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 593 | New! | 0.00 | 0.13 | 280,000.00 | 0.00 | 472.18 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 1,141 | New! | 0.00 | 0.35 | 539,000.00 | 0.00 | 472.39 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 131,693 | Decreased | -55.76 | 0.34 | 62,193,000.00 | -37.03 | 1,415.50 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 46,328 | Decreased | -45.56 | 0.04 | 21,879,000.00 | -22.50 | 944.53 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 473,156 | Decreased | -32.19 | 0.58 | 223,457,000.00 | -0.99 | 472.27 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 6,197 | Increased | 27.25 | 0.09 | 3,201,000.00 | 103.24 | 516.54 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 34,169 | Decreased | -1.25 | 0.08 | 16,137,000.00 | 40.58 | 472.27 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 63,021 | Increased | 119.78 | 0.20 | 29,763,000.00 | 212.90 | 1,416.90 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 8,475 | Decreased | -3.03 | 0.72 | 4,002,000.00 | 38.05 | 472.21 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,466 | Decreased | -21.27 | 0.30 | 692,000.00 | 11.97 | 472.03 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 26,525 | Decreased | -7.98 | 0.20 | 12,527,000.00 | 34.35 | 472.27 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 2,804 | Decreased | -11.43 | 0.21 | 1,324,000.00 | 26.10 | 472.18 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 49 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 469.39 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,261,822 | Decreased | -45.10 | 0.11 | 1,068,191,000.00 | -19.85 | 472.27 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 8,841 | Decreased | -21.27 | 0.38 | 4,175,000.00 | 14.92 | 943.25 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 6,159 | Decreased | -61.84 | 0.20 | 2,909,000.00 | -44.27 | 472.32 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 2,406 | Decreased | -1.07 | 0.02 | 1,136,000.00 | 44.35 | 472.15 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 677,449 | Maintained | 0.00 | 0.13 | 319,939,000.00 | 46.01 | 472.27 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 134,433 | New! | 0.00 | 0.59 | 63,489,000.00 | 0.00 | 472.27 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 671,367 | Increased | 113.94 | 0.05 | 317,066,000.00 | 212.36 | 5,195.28 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.16 | 945,000.00 | 0.00 | 472.50 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 1,300 | Decreased | -90.91 | 0.02 | 614,000.00 | -87.06 | 944.36 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 814,492 | Decreased | -15.93 | 0.10 | 384,659,000.00 | 22.75 | 7,553.94 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 18,819 | Increased | 737.89 | 0.25 | 8,888,000.00 | 1,124.24 | 472.29 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 567,048 | Increased | 144.54 | 4.29 | 267,800,000.00 | 257.04 | 472.27 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,069,151 | Decreased | -3.73 | 0.18 | 2,874,201,000.00 | 36.90 | 473.58 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 849 | Decreased | -39.36 | 0.01 | 401,000.00 | -11.48 | 472.32 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 181,440 | Increased | 78.20 | 0.21 | 88,185,000.00 | 178.53 | 486.03 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 407,898 | Decreased | -0.80 | 0.11 | 192,637,000.00 | 41.22 | 7,095.47 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 1,395,305 | Maintained | 0.00 | 1.25 | 658,961,000.00 | 0.00 | 472.27 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 122,730 | Increased | 20.32 | 2.17 | 57,962,000.00 | 71.29 | 472.27 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 40,075 | Decreased | -52.28 | 0.03 | 18,926,000.00 | -32.07 | 472.26 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 12,744 | Decreased | -7.13 | 0.41 | 6,018,000.00 | 32.21 | 472.22 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,974 | Increased | 0.02 | 0.18 | 2,349,000.00 | 42.36 | 472.26 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 20,610 | Increased | 18.71 | 0.06 | 9,733,000.00 | 68.98 | 472.25 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 2,889 | Increased | 15.56 | 0.04 | 1,364,000.00 | 68.60 | 472.14 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,549 | Decreased | -8.38 | 0.03 | 1,204,000.00 | 33.78 | 472.34 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 21,607 | Decreased | -6.03 | 0.60 | 10,204,000.00 | 33.77 | 472.25 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 395,741 | Decreased | -18.27 | 0.09 | 186,896,000.00 | 16.35 | 2,361.36 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 63,475 | Decreased | -3.73 | 1.86 | 29,978,000.00 | 37.05 | 948.08 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 14,598 | Increased | 83.74 | 2.25 | 6,894,000.00 | 168.25 | 472.26 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 9,705 | Increased | 103.59 | 0.09 | 4,584,000.00 | 197.28 | 472.33 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 2,227 | Increased | 0.23 | 0.09 | 1,052,000.00 | 42.74 | 472.38 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 475 | Increased | 64.93 | 0.16 | 224,000.00 | 140.86 | 471.58 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 44 | Increased | 25.71 | 0.01 | 21,000.00 | 90.91 | 477.27 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 480 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 472.92 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 865,601 | Increased | 4.58 | 9.99 | 287,163,133,000.00 | 7.26 | 3,649,250.33 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 15,000.00 | 50.00 | 483.87 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 1,280 | Increased | 50.23 | 0.02 | 605,000.00 | 113.78 | 472.66 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 1,031 | Decreased | -1.90 | 0.07 | 487,000.00 | 39.54 | 472.36 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,613 | Increased | 2.24 | 0.21 | 2,651,000.00 | 45.58 | 472.30 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 5,228 | Decreased | -1.60 | 1.04 | 2,469,000.00 | 40.05 | 472.26 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 197 | Maintained | 0.00 | 0.02 | 93,000.00 | 43.08 | 472.08 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 77,332 | New! | 0.00 | 0.06 | 36,522,000.00 | 0.00 | 2,360.71 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 466.67 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 2,612 | Decreased | -9.65 | 0.06 | 1,233,000.00 | 28.57 | 472.05 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 3,827 | Increased | 21.80 | 0.88 | 1,807,440,000.00 | 73.40 | 472,286.39 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 215,185 | Decreased | -0.86 | 0.23 | 101,625,000.00 | 44.75 | 472.27 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,807 | Decreased | -6.32 | 0.10 | 853,739,000.00 | 33.38 | 472,462.09 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 812 | Decreased | -11.16 | 0.09 | 383,000.00 | 81.52 | 471.67 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 397 | Maintained | 0.00 | 0.04 | 187,000.00 | 0.54 | 871.94 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 500.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,162,415 | Maintained | 0.00 | 0.35 | 2,438,054,000.00 | 0.00 | 7,083.32 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 29,511 | New! | 0.00 | 0.50 | 13,937,000.00 | 0.00 | 472.26 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.02 | 42,000.00 | 0.00 | 636.36 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 268,293 | Maintained | 0.00 | 0.09 | 126,707,000.00 | 0.00 | 944.58 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 582 | Decreased | -27.43 | 0.14 | 275,000.00 | -27.44 | 472.51 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 123,197 | Maintained | 0.00 | 0.09 | 58,182,000.00 | 0.00 | 1,413.94 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 701 | Decreased | -57.18 | 0.00 | 331,000.00 | 0.00 | 472.18 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 7,500 | Increased | 226.09 | 9.99 | 3,542,000.00 | 364.22 | 472.27 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 46 | Increased | 84.00 | 0.01 | 22,000.00 | 175.00 | 478.26 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 830,150 | Maintained | 0.00 | 0.14 | 392,128,000.00 | 0.00 | 472.36 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 221,628 | Maintained | 0.00 | 0.13 | 105,022,000.00 | 0.00 | 3,312.61 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 40,416 | Decreased | -12.15 | 2.76 | 19,087,000.00 | 25.06 | 472.26 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 1,911 | New! | 0.00 | 0.18 | 903,000.00 | 0.00 | 472.53 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 1,181 | New! | 0.00 | 0.04 | 558,000.00 | 0.00 | 472.48 | Form 13 |
