| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First American Bank | 12-31-2020 | Common Stock | 7,601 | Increased | 4.22 | 0.04 | 599,000.00 | 24.02 | 78.81 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 28,000.00 | 21.74 | 80.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 23,778 | Decreased | -4.09 | 0.02 | 1,872,000.00 | 13.94 | 78.73 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 78.95 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 12,762 | Increased | 4.08 | 0.04 | 1,005,000.00 | 23.62 | 78.75 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 628 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 66.88 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 530 | Decreased | -7.50 | 0.00 | 41,000.00 | 10.81 | 77.36 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 12,876 | Decreased | -0.36 | 0.23 | 853,000.00 | 0.47 | 66.25 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 367 | Maintained | 0.00 | 0.00 | 28,000.00 | 16.67 | 76.29 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,669 | Decreased | -32.21 | 0.00 | 132,000.00 | -19.02 | 158.37 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 3,542 | Maintained | 0.00 | 0.05 | 279,000.00 | 18.72 | 78.77 | 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 | 250,383 | Decreased | -1.35 | 0.36 | 19,715,000.00 | 17.21 | 78.74 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 4,385 | Decreased | -32.57 | 0.05 | 345,000.00 | -19.95 | 235.40 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,300 | Maintained | 0.00 | 0.01 | 102,000.00 | 18.60 | 78.46 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 266 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 78.95 | Form 13 |
| Trust Co | 12-31-2020 | Com | 253 | Maintained | 0.00 | 0.02 | 20,000.00 | 17.65 | 79.05 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 160 | Increased | 8.11 | 0.00 | 13,000.00 | 30.00 | 81.25 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 614 | Decreased | -4.21 | 0.00 | 48,000.00 | 14.29 | 78.18 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 86.21 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 14,605 | Increased | 26.21 | 0.04 | 1,150,000.00 | 49.93 | 78.74 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,634 | Increased | 7.78 | 0.08 | 129,000.00 | 29.00 | 78.95 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,642 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 78.73 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 596 | Increased | 0.17 | 0.01 | 47,000.00 | 20.51 | 78.86 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 121,355 | Decreased | -0.09 | 0.10 | 9,555,000.00 | 18.70 | 78.74 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 610 | Maintained | 0.00 | 0.00 | 48,000.00 | 20.00 | 78.69 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,228 | Decreased | -5.94 | 0.02 | 648,000.00 | 11.72 | 78.76 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,517 | New! | 0.00 | 0.04 | 277,000.00 | 0.00 | 78.76 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 2,251 | Decreased | -22.46 | 0.10 | 177,000.00 | -7.81 | 78.63 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 14,586 | Maintained | 0.00 | 0.91 | 1,149,000.00 | 23.28 | 78.77 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 126,951 | Increased | 0.61 | 0.10 | 9,996,000.00 | 19.56 | 157.47 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 20 | Decreased | -4.76 | 0.00 | 2,000.00 | 100.00 | 100.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 221 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 76.92 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 2,498 | Decreased | -2.91 | 0.14 | 197,000.00 | 15.88 | 158.07 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 4,300 | Decreased | -10.42 | 0.08 | 339,000.00 | 6.60 | 78.84 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 37,491 | Increased | 1.20 | 0.50 | 2,952,000.00 | 20.24 | 78.74 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 7,380 | Maintained | 0.00 | 0.04 | 581,000.00 | 18.81 | 78.73 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 19,995 | Increased | 6.78 | 9.99 | 1,574,406,000.00 | 26.88 | 78,739.98 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 178 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 78.65 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 104,770 | Increased | 91.99 | 1.07 | 4,404,000.00 | 12.15 | 80.87 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,783 | New! | 0.00 | 0.04 | 141,000.00 | 0.00 | 554.23 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 3,453 | Increased | 0.44 | 0.88 | 272,000.00 | 19.30 | 78.77 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 4,064 | Increased | 2.55 | 0.01 | 320,000.00 | 21.67 | 78.74 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,578 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 78.74 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 2,197 | Maintained | 0.00 | 0.01 | 173,000.00 | 18.49 | 78.74 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Com | 5,540 | Decreased | -11.02 | 0.23 | 436,000.00 | 9.55 | 78.70 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,014 | Decreased | -61.69 | 0.01 | 710,000.00 | -54.46 | 78.77 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,897 | Increased | 8742.31 | 0.01 | 534,000,000.00 | 56.60 | 77,424.97 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 5,000 | Decreased | -26.80 | 0.00 | 44,000.00 | -20.00 | 16.96 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 242 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 78.51 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 47 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 346 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 78.03 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 79.55 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 9,954 | Increased | 2.13 | 0.01 | 784,000.00 | 21.36 | 78.76 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 7,403 | Decreased | -3.11 | 0.12 | 583,000.00 | 15.22 | 78.75 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 289 | New! | 0.00 | 0.00 | 22,756,000.00 | 0.00 | 78,740.48 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,375 | Increased | 13.37 | 0.03 | 423,000.00 | 34.71 | 78.70 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 12,500 | Decreased | -0.82 | 0.00 | 984,000.00 | 17.84 | 78.72 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 4,133 | Maintained | 0.00 | 0.02 | 325,000.00 | 0.00 | 78.64 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 466 | Maintained | 0.00 | 0.02 | 36,000.00 | 20.00 | 77.25 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 205,660 | Decreased | -3.29 | 0.62 | 16,072,000.00 | 14.04 | 78.15 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 4,417 | Decreased | -3.56 | 0.16 | 348,000.00 | 14.47 | 78.79 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,084 | Increased | 5.04 | 0.01 | 245,000.00 | 27.60 | 79.44 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 184,127 | Decreased | -4.48 | 0.03 | 14,498,000.00 | 0.00 | 78.74 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 382,610 | Decreased | -3.28 | 0.12 | 30,126,000.00 | 14.91 | 78.74 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 56,813 | Maintained | 0.00 | 0.03 | 4,473,000.00 | 18.80 | 78.73 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.81 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 206,989 | Decreased | -71.44 | 0.17 | 16,312,000.00 | -66.03 | 78.81 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 90.91 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 58,453 | Decreased | -87.56 | 0.02 | 4,603,000.00 | -85.22 | 78.75 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 80.29 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 608 | Maintained | 0.00 | 0.02 | 48,000.00 | 20.00 | 78.95 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 22,000 | Maintained | 0.00 | 0.00 | 1,732,000.00 | 18.79 | 78.73 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,335 | Decreased | -3.95 | 0.03 | 184,000.00 | 14.29 | 78.80 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 9,561 | Increased | 10.28 | 0.24 | 752,000.00 | 31.01 | 78.65 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 3,137 | Decreased | -0.06 | 0.01 | 247,000.00 | 22.89 | 147.80 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 1,341,292 | Increased | 1.59 | 0.99 | 105,613,000.00 | 20.71 | 78.74 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 24,575 | Decreased | -1.25 | 0.19 | 1,935,000.00 | 17.34 | 78.74 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 109,633 | Decreased | -0.53 | 4.32 | 8,633,000.00 | 18.20 | 78.74 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,571 | Increased | 18.39 | 0.00 | 124,000.00 | 40.91 | 78.93 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 134,555 | Decreased | -7.12 | 0.45 | 10,595,000.00 | 10.36 | 236.21 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 76.92 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 81.08 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 4,441 | Decreased | -25.67 | 0.01 | 350,000.00 | -11.62 | 78.81 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 11,573 | Decreased | -12.58 | 0.34 | 911,000.00 | 3.88 | 78.72 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 25,288 | Decreased | -39.62 | 0.01 | 1,991,000.00 | -28.28 | 78.73 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,671 | Maintained | 0.00 | 0.00 | 210,000.00 | 18.64 | 78.62 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 41,669 | Decreased | -6.23 | 0.03 | 3,281,000.00 | 11.41 | 78.74 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 79.37 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 19,105 | Decreased | -45.92 | 0.48 | 1,504,000.00 | -35.75 | 78.72 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 82.57 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 4,975 | Increased | 0.32 | 0.05 | 394,000.00 | 19.39 | 79.20 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 126 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 79.37 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 51,599 | Decreased | -3.19 | 9.99 | 4,032,000.00 | 4.92 | 156.37 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 181 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 77.35 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 444 | Maintained | 0.00 | 0.00 | 35,000.00 | 20.69 | 78.83 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 3,966 | Increased | 3.07 | 0.08 | 312,000.00 | 22.35 | 78.67 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,114 | Maintained | 0.00 | 0.02 | 245,000.00 | 18.93 | 78.68 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.03 | 244,000.00 | 19.02 | 78.71 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 33,070 | Decreased | -0.94 | 0.01 | 2,604,000.00 | 17.72 | 78.74 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 22,060 | New! | 0.00 | 0.72 | 1,724,000.00 | 0.00 | 78.15 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.03 | 41,000.00 | 0.00 | 78.10 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 2,977 | New! | 0.00 | 0.10 | 234,000.00 | 0.00 | 78.60 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,872 | Decreased | -3.73 | 9.99 | 305,000.00 | 14.66 | 158.70 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 53,993 | Decreased | -2.54 | 0.02 | 4,251,000.00 | 17.53 | 78.73 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 48,446 | Decreased | -2.31 | 0.45 | 3,815,000.00 | 16.10 | 78.75 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 163,345 | Decreased | -2.38 | 0.01 | 12,862,000.00 | 15.99 | 78.74 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 77.59 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 9,484 | Decreased | -20.71 | 0.33 | 747,000.00 | -5.80 | 78.76 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 333 | Maintained | 0.00 | 0.00 | 26,000.00 | -99.88 | 78.08 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 3,996 | Decreased | -0.08 | 0.07 | 315,000.00 | 18.87 | 78.83 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 433 | Maintained | 0.00 | 0.01 | 34,000.00 | 21.43 | 78.52 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 24,338 | New! | 0.00 | 0.01 | 1,916,000.00 | 0.00 | 78.72 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.00 | 394,000.00 | 0.00 | 78.80 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 133 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 75.19 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 36,823 | Decreased | -1.34 | 0.02 | 2,899,000.00 | 21.50 | 78.73 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 16,838 | Increased | 8.04 | 0.04 | 1,326,000.00 | 28.36 | 78.75 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 24,763 | Increased | 0.28 | 0.30 | 1,949,000.00 | 19.13 | 78.71 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 27,254 | Decreased | -66.50 | 0.00 | 2,146,000.00 | -60.20 | 78.74 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 153,533 | Increased | 2.13 | 0.08 | 12,089,000.00 | 21.35 | 78.74 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 9,839 | Maintained | 0.00 | 0.41 | 775,000.00 | 18.87 | 78.77 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 229,702 | Increased | 1.20 | 0.01 | 18,087,000.00 | 20.24 | 78.74 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,075 | Increased | 0.91 | 0.02 | 714,000.00 | 20.00 | 78.68 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 8,333 | Maintained | 0.00 | 0.10 | 656,000.00 | 18.84 | 78.72 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 9,729 | Increased | 98.27 | 0.00 | 766,000.00 | 135.69 | 78.73 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 84.34 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 821 | Decreased | -9.88 | 0.00 | 65,000.00 | 8.33 | 79.17 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 25 | Increased | 177.78 | 0.00 | 2,000.00 | 100.00 | 80.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 266 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 78.95 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 74,771 | Decreased | -6.60 | 0.04 | 5,887,000.00 | 10.97 | 78.73 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 166 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 78.31 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 93.75 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 76.92 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 4,102 | New! | 0.00 | 0.00 | 323,000.00 | 0.00 | 78.74 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 13,241 | Decreased | -0.12 | 0.00 | 1,043,000.00 | 18.66 | 78.77 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 754 | Maintained | 0.00 | 0.00 | 59,000.00 | 18.00 | 156.46 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 466 | Maintained | 0.00 | 0.01 | 37,000.00 | 19.35 | 79.40 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 92,575 | Decreased | -3.34 | 0.03 | 7,289,000.00 | 14.84 | 78.74 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,497 | Increased | 6.78 | 0.02 | 118,000.00 | 26.88 | 78.82 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 79.17 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 331 | Maintained | 0.00 | 0.01 | 26,000.00 | 18.18 | 78.55 | Form 13 |
| Almanack Investment Partners, 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 | 716 | Decreased | -5.04 | 0.00 | 56,000.00 | 12.00 | 78.21 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 131,253 | Increased | 2.34 | 0.46 | 10,335,000.00 | 21.60 | 78.74 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 2,843 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 78.79 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 84,628 | Increased | 0.17 | 0.26 | 6,664,000.00 | 19.02 | 78.74 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 1,398,767 | Increased | 13.91 | 1.29 | 110,139,000.00 | 35.35 | 472.44 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 333 | Maintained | 0.00 | 0.00 | 26,000.00 | 18.18 | 78.08 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 878,339 | Decreased | -0.16 | 0.30 | 69,160,000.00 | 18.63 | 78.74 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 7,217 | Increased | 0.61 | 0.02 | 568,000.00 | 19.58 | 78.70 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 24,899 | Decreased | -6.69 | 0.02 | 1,961,000.00 | 10.92 | 78.76 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 4,055 | Decreased | -47.79 | 0.00 | 319,000.00 | -38.06 | 78.67 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,636 | Maintained | 0.00 | 0.01 | 129,000.00 | 19.44 | 78.85 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 10,234 | Decreased | -13.04 | 4.71 | 806,000.00 | 3.33 | 78.76 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 166 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 78.31 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 6,883 | Increased | 7.97 | 0.00 | 542,000.00 | 48.90 | 78.74 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 83.33 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 146 | Decreased | -71.48 | 0.00 | 11,000.00 | -67.65 | 75.34 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 3,064 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 78.66 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 66 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 75.76 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 26,554 | Increased | 0.54 | 0.10 | 2,091,000.00 | 23.87 | 78.75 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 110,255 | Increased | 2.07 | 0.02 | 8,681,000.00 | 21.26 | 235.74 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.04 | 496,000.00 | 18.66 | 78.73 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.01 | 1,339,000.00 | 18.81 | 78.76 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 87,829 | Increased | 9.38 | 0.02 | 6,915,000.00 | 29.96 | 156.69 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 9,813,342 | Decreased | -12.69 | 0.02 | 772,703,000.00 | 3.73 | 1,497.25 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 497,234 | Decreased | -30.60 | 0.03 | 39,152,000.00 | -17.54 | 78.74 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 548,771 | Decreased | -3.47 | 0.03 | 43,210,000.00 | 14.70 | 78.74 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,419 | Increased | 4.72 | 0.02 | 190,000.00 | 24.18 | 156.89 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 275 | Maintained | 0.00 | 0.02 | 22,000.00 | 22.22 | 80.00 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 19,688 | Decreased | -2.44 | 1.08 | 1,550,000.00 | 15.93 | 78.73 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.01 | 229,000.00 | 19.27 | 78.97 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 10,433 | Increased | 11.15 | 0.06 | 821,000.00 | 31.99 | 78.69 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 16,920 | Decreased | -44.16 | 0.01 | 1,332,000.00 | -31.23 | 78.72 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 11,163 | Decreased | -11.80 | 0.04 | 879,000.00 | 4.77 | 78.74 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 12,873 | Decreased | -3.01 | 0.02 | 1,014,000.00 | 15.23 | 78.77 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 28,333 | Maintained | 0.00 | 0.00 | 2,230,000.00 | 18.81 | 78.71 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 265,050 | Decreased | -3.85 | 0.01 | 20,870,000.00 | 14.24 | 78.74 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.02 | 260,000.00 | 0.00 | 78.79 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,639 | Decreased | -1.91 | 0.00 | 287,000.00 | 16.67 | 78.87 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,228 | Increased | 8.92 | 0.02 | 412,000.00 | 29.56 | 78.81 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 5,912 | Maintained | 0.00 | 0.08 | 466,000.00 | 18.88 | 78.82 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 4,306 | Decreased | -22.44 | 0.01 | 339,000.00 | -7.88 | 78.73 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 4,792 | Maintained | 0.00 | 0.02 | 377,000.00 | 18.55 | 78.67 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 26,990 | Increased | 0.17 | 9.99 | 2,052,000.00 | 12.13 | 76.03 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 25,454 | Decreased | -44.56 | 0.00 | 1,994,000.00 | -34.30 | 389.90 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 8,065 | Decreased | -2.02 | 0.33 | 635,000.00 | 16.51 | 78.74 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 6,050 | Maintained | 0.00 | 0.06 | 476,000.00 | 23.00 | 78.68 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 58 | Decreased | -58.87 | 0.00 | 4,000.00 | -55.56 | 68.97 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 123 | Decreased | -87.15 | 0.01 | 10,000.00 | -84.13 | 81.30 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 3,652 | Decreased | -51.27 | 0.31 | 288,000.00 | -51.19 | 78.86 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 7,480 | New! | 0.00 | 0.27 | 589,000.00 | 0.00 | 78.74 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,940 | Decreased | -50.07 | 0.02 | 546,000.00 | -40.72 | 78.67 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,584,905 | Increased | 39.41 | 0.02 | 282,276,000.00 | 71.70 | 314.96 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3 | Decreased | -88.89 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 172,728 | Decreased | -29.97 | 0.03 | 13,576,000.00 | -16.76 | 231.19 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 333 | Decreased | -1.48 | 0.00 | 26,000.00 | 18.18 | 78.08 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 15,782 | Decreased | -93.17 | 0.02 | 1,243,000.00 | -91.88 | 78.76 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 189,166 | Decreased | -10.92 | 0.02 | 14,895,000.00 | 5.84 | 78.74 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 173 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 80.92 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 14,880 | Decreased | -17.89 | 0.02 | 1,172,000.00 | -2.41 | 78.76 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 16,756 | Maintained | 0.00 | 0.11 | 1,319,000.00 | 18.83 | 78.72 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 112,452 | Increased | 22.52 | 0.01 | 8,855,000.00 | 45.57 | 315.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 16,844 | Increased | 8.40 | 0.01 | 1,327,000.00 | 28.83 | 157.57 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 4,508 | Increased | 4.64 | 0.00 | 355,000.00 | 25.00 | 315.07 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 71,593 | Decreased | -4.42 | 0.10 | 5,637,000.00 | 13.56 | 78.74 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 77.78 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 14,025 | Increased | 0.97 | 0.01 | 1,104,000.00 | 20.00 | 78.72 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 11,160 | Decreased | -74.09 | 0.01 | 879,000.00 | -69.20 | 78.76 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 758 | Increased | 61.97 | 0.00 | 60,000.00 | 93.55 | 79.16 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 17,832 | Increased | 12.89 | 0.01 | 1,404,000.00 | 34.10 | 78.73 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 66 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 75.76 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 43 | Increased | 2.38 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 42,030 | Decreased | -45.92 | 0.03 | 3,309,000.00 | -35.76 | 78.73 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 6,371 | Increased | 88.10 | 0.02 | 502,000.00 | 124.11 | 78.79 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,509 | Decreased | -0.09 | 0.01 | 355,000.00 | 18.73 | 189.85 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 60,654 | Decreased | -2.45 | 0.02 | 4,776,000.00 | 15.89 | 157.48 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,835 | Increased | 0.11 | 0.02 | 144,000.00 | 19.01 | 78.47 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 77.78 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 112,263 | Decreased | -2.97 | 0.28 | 8,840,000.00 | 15.28 | 78.74 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 7,133 | Increased | 0.11 | 0.05 | 565,000.00 | 11.00 | 79.21 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 124,500 | Maintained | 0.00 | 0.07 | 9,803,000.00 | 18.81 | 78.74 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 41,011 | Maintained | 0.00 | 0.40 | 3,227,000.00 | 18.73 | 78.69 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 1,566 | Maintained | 0.00 | 0.04 | 123,000.00 | 18.27 | 78.54 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 400 | Decreased | -24.95 | 0.01 | 31,000.00 | -11.43 | 77.50 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 134 | Increased | 19.64 | 0.00 | 10,000.00 | -99.87 | 74.63 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,691,309 | Increased | 183.99 | 0.03 | 133,173,000.00 | 237.43 | 471.56 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,634 | Maintained | 0.00 | 0.02 | 207,000.00 | 0.00 | 78.59 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 616 | Increased | 26.75 | 0.01 | 49,000.00 | 58.06 | 79.55 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 5,679 | Decreased | -62.89 | 0.00 | 447,000.00 | -54.29 | 78.71 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 2,757 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 78.71 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 13,882 | Increased | 0.47 | 0.17 | 1,093,000.00 | 19.32 | 156.74 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 29,476 | Decreased | -3.55 | 0.04 | 2,321,000.00 | 14.62 | 78.74 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 288,138 | Increased | 1.48 | 0.03 | 22,688,000.00 | 20.58 | 78.74 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 50,315 | Increased | 6.36 | 0.02 | 3,962,000.00 | 26.38 | 78.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 50,308 | Decreased | -15.02 | 7.37 | 3,961,252,000.00 | 0.97 | 78,740.00 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 2,847 | Decreased | -16.68 | 0.09 | 224,000.00 | -0.88 | 78.68 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 49 | Increased | 6.52 | 0.00 | 4,000.00 | 33.33 | 81.63 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 7,640 | Increased | 7.00 | 0.00 | 602,000.00 | 27.27 | 78.80 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 85,378 | Decreased | -10.16 | 0.17 | 6,723,000.00 | 6.75 | 78.74 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 48,196 | Decreased | -2.09 | 0.02 | 3,795,000.00 | 16.34 | 78.74 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 30,900 | Decreased | -17.82 | 0.01 | 2,433,000.00 | -2.37 | 78.74 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 2,881 | New! | 0.00 | 0.07 | 227,000.00 | 0.00 | 78.79 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,465 | Decreased | -8.79 | 0.01 | 273,000.00 | 8.33 | 78.79 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 297 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 77.44 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 52,794 | Increased | 2.72 | 0.02 | 4,160,000.00 | 21.78 | 78.80 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Option | 668,437 | Increased | 33.53 | 0.05 | 53,668,000.00 | 61.78 | 742.32 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 11,002 | Increased | 7.10 | 0.01 | 866,000.00 | 27.17 | 78.71 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 8,282 | New! | 0.00 | 9.99 | 652,125,000.00 | 0.00 | 78,740.04 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 7,205 | Increased | 29.73 | 0.00 | 568,000.00 | 53.93 | 316.94 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 333 | Maintained | 0.00 | 0.01 | 26,000.00 | 18.18 | 78.08 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 43,105 | Increased | 6.00 | 0.00 | 3,394,000.00 | 25.98 | 630.53 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 52,568 | Decreased | -12.97 | 0.00 | 4,139,000.00 | 3.40 | 236.20 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 183 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 76.50 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,326,806 | Increased | 0.38 | 0.04 | 104,473,000.00 | 19.27 | 472.41 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 802,107 | Decreased | -6.40 | 0.00 | 63,158,000.00 | 15.29 | 472.20 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 2,936 | Decreased | -13.67 | 0.00 | 231,000.00 | 6.45 | 78.68 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 26,605 | Decreased | -14.63 | 0.01 | 2,095,000.00 | 5.17 | 78.74 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 159,725 | Decreased | -0.14 | 0.24 | 12,577,000.00 | 22.99 | 78.74 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 35,809 | Increased | 249.66 | 0.01 | 2,820,000.00 | 330.53 | 78.75 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 1,188 | Increased | 17.16 | 0.00 | 94,000.00 | 40.30 | 79.12 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 25,483 | Decreased | -59.55 | 0.05 | 2,007,000.00 | -50.17 | 78.76 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 4,024 | Maintained | 0.00 | 0.01 | 317,000.00 | 18.73 | 78.78 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 2,559 | Decreased | -16.70 | 0.01 | 201,000.00 | -1.47 | 78.55 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Lamb Weston Hldgs Inc Com | 87 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 80.46 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 22,204 | Decreased | -17.13 | 0.00 | 1,748,000.00 | -1.52 | 78.72 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 23,427 | Decreased | -2.24 | 0.02 | 1,844,000.00 | 16.05 | 235.97 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 5,739 | Decreased | -0.90 | 0.01 | 452,000.00 | 17.71 | 78.76 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 751,000 | Increased | 23.52 | 0.84 | 59,134,000.00 | 46.76 | 78.74 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 27,300 | Increased | 10.08 | 0.01 | 2,150,000.00 | 30.86 | 78.75 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 91,082 | Maintained | 0.00 | 0.11 | 7,172,000.00 | 18.82 | 78.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 6,574 | Decreased | -0.54 | 0.01 | 518,000.00 | 18.26 | 78.80 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 660 | Decreased | -39.28 | 0.00 | 52,000.00 | -27.78 | 78.79 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 34,241 | Decreased | -21.29 | 0.02 | 2,696,000.00 | -6.49 | 78.74 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,396 | Decreased | -71.23 | 0.04 | 267,000.00 | -64.64 | 78.62 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,965 | New! | 0.00 | 0.04 | 706,000.00 | 0.00 | 78.75 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,588 | Decreased | -15.56 | 0.02 | 204,000.00 | 0.49 | 78.83 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 52,555 | Increased | 10.35 | 0.28 | 4,138,000.00 | 35.89 | 78.74 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,094 | New! | 0.00 | 0.04 | 322,000.00 | 0.00 | 78.65 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 145,055 | Decreased | -12.38 | 0.00 | 11,423,000.00 | 4.12 | 236.35 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 4,378 | Increased | 0.95 | 0.03 | 344,000.00 | 24.19 | 234.85 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 19,574 | New! | 0.00 | 0.16 | 1,541,000.00 | 0.00 | 78.73 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 9,688 | Increased | 4.98 | 0.02 | 763,000.00 | 24.67 | 78.76 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 875,603 | Decreased | -0.97 | 0.21 | 68,945,000.00 | 17.66 | 157.05 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 27,976 | Decreased | -19.35 | 0.02 | 2,203,000.00 | -4.18 | 78.75 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 44,618 | Maintained | 0.00 | 0.05 | 3,513,000.00 | 18.80 | 78.74 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 704 | Maintained | 0.00 | 0.00 | 55,000.00 | 17.02 | 78.12 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 10,884 | Decreased | -0.09 | 0.02 | 857,000.00 | 18.70 | 78.74 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.03 | 35,000.00 | 0.00 | 77.78 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,331 | New! | 0.00 | 0.03 | 813,000.00 | 0.00 | 78.70 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,960 | Maintained | 0.00 | 0.00 | 233,000.00 | 0.00 | 157.26 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 176 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 79.55 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 235,126 | Increased | 73.69 | 0.01 | 18,515,000.00 | 106.39 | 315.23 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 18,322 | Decreased | -4.10 | 0.00 | 1,442,000.00 | 13.90 | 78.70 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 446 | Decreased | -2.83 | 0.00 | 35,000.00 | 16.67 | 78.48 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,072 | Increased | 8.79 | 0.03 | 400,000.00 | 29.45 | 78.86 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 12,923 | Maintained | 0.00 | 9.99 | 1,017,557,000.00 | 18.82 | 78,740.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,514,042 | Decreased | -3.20 | 0.02 | 119,215,000.00 | 15.01 | 393.67 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 2,839 | Maintained | 0.00 | 0.04 | 224,000.00 | 0.00 | 78.90 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 88.89 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,212,825 | Increased | 1.99 | 0.58 | 95,498,000.00 | 25.61 | 78.74 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 25,243 | Increased | 36.17 | 0.04 | 1,988,000.00 | 67.76 | 78.75 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 119,552 | Decreased | -17.09 | 0.00 | 9,414,000.00 | -1.48 | 393.77 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 75.19 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 3,024 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 78.70 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 13,990 | Increased | 241.39 | 0.00 | 1,102,000.00 | 305.15 | 157.59 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 22,560 | Decreased | -6.23 | 0.06 | 1,776,000.00 | 11.35 | 157.44 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 3,722 | Maintained | 0.00 | 0.06 | 247,000.00 | 0.00 | 66.36 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 365,046 | Increased | 1.11 | 0.17 | 28,743,000.00 | 20.13 | 157.48 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 393 | Maintained | 0.00 | 0.00 | 31,000.00 | 19.23 | 157.98 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 237,042 | Decreased | -0.18 | 1.32 | 18,665,000.00 | 18.61 | 78.74 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 883,064 | Increased | 11.18 | 0.20 | 69,533,000.00 | 32.10 | 236.22 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 186 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 147.38 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 15,555,685 | Decreased | -1.16 | 0.03 | 1,224,856,000.00 | 17.44 | 472.44 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 26,888 | Increased | 1.55 | 0.01 | 2,117,000.00 | 20.63 | 78.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,929 | Increased | 537.45 | 0.05 | 1,175,000.00 | 658.06 | 235.61 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 11,034 | Increased | 0.77 | 0.00 | 868,000.00 | 19.56 | 157.19 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 84,915 | Increased | 360.52 | 0.03 | 6,686,000.00 | 447.14 | 78.74 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 85,420 | Decreased | -2.71 | 0.03 | 6,568,000.00 | 12.85 | 76.89 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 18,466 | Increased | 19.69 | 0.00 | 1,454,000.00 | 42.27 | 78.74 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,024 | Increased | 60.25 | 0.00 | 81,000.00 | 92.86 | 79.10 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 126,296 | Decreased | -29.43 | 0.12 | 9,945,000.00 | -16.15 | 78.74 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 389,450 | New! | 0.00 | 2.14 | 30,665,000.00 | 0.00 | 78.74 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 20,187 | Decreased | -1.09 | 0.03 | 1,590,000.00 | 17.52 | 78.76 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,485,306 | Increased | 1.85 | 0.03 | 195,208,000.00 | 20.96 | 78.54 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 313,010 | Increased | 15.12 | 0.04 | 24,646,000.00 | 36.18 | 78.74 | Form 13 |
| Natixis | 12-31-2020 | Com | 35,028 | Increased | 319.40 | 0.01 | 2,758,000.00 | 398.73 | 78.74 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.12 | 276,000.00 | 18.97 | 78.86 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 621,430 | Decreased | -20.84 | 0.23 | 48,931,000.00 | -5.95 | 157.48 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 692,000 | Decreased | -1.02 | 0.44 | 54,488,000.00 | 17.61 | 78.74 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 3,007,607 | Increased | 0.65 | 1.36 | 236,819,000.00 | 19.59 | 78.74 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 4,017 | Maintained | 0.00 | 0.00 | 316,000.00 | 18.80 | 78.67 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 146,399 | Increased | 112.51 | 0.10 | 11,527,000.00 | 152.51 | 78.74 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 5,516 | Decreased | -13.12 | 0.02 | 434,000.00 | 3.09 | 78.68 | Form 13 |
| Amtrust Financial Services, Inc. | 12-31-2020 | Com | 23,300 | New! | 0.00 | 0.89 | 1,835,000.00 | 0.00 | 78.76 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 304,194 | Decreased | -3.92 | 0.18 | 23,952,000.00 | 14.15 | 78.74 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 12,094,938 | Decreased | -27.03 | 0.25 | 952,334,000.00 | -13.30 | 78.74 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 7,667,789 | Increased | 75.08 | 0.80 | 493,451,000.00 | 99.37 | 64.35 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 210 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 80.95 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 332,259 | Decreased | -40.14 | 0.06 | 26,163,000.00 | -28.87 | 78.74 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 105,668 | Increased | 0.53 | 0.03 | 8,321,000.00 | 19.45 | 157.50 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 124,477 | Decreased | -13.81 | 0.02 | 9,801,000.00 | 2.40 | 157.47 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 28,303 | Decreased | -14.99 | 0.01 | 2,228,000.00 | 1.00 | 78.72 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 669 | Decreased | -48.81 | 0.05 | 53,000.00 | -38.37 | 79.22 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 11,975 | Decreased | -1.84 | 0.01 | 943,000.00 | 16.71 | 78.75 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 12,171 | New! | 0.00 | 0.10 | 958,000.00 | 0.00 | 78.71 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 416 | Maintained | 0.00 | 0.01 | 33,000.00 | 17.86 | 79.33 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 15,643 | Decreased | -12.03 | 0.01 | 1,232,000.00 | 4.58 | 78.76 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 50,200 | Decreased | -28.49 | 0.09 | 3,953,000.00 | -15.03 | 78.75 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 50,600 | Increased | 85.93 | 0.02 | 3,984,000.00 | 128.97 | 78.74 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 37,801 | Increased | 1.27 | 0.02 | 2,925,000.00 | 19.98 | 154.76 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 19,748 | New! | 0.00 | 0.04 | 1,555,000.00 | 0.00 | 78.74 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 33,498 | Increased | 13.56 | 0.03 | 2,638,000.00 | 39.87 | 78.75 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 58 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 86.21 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 5,371,029 | Increased | 45.33 | 0.12 | 422,914,000.00 | 79.00 | 78.74 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 21,717 | Maintained | 0.00 | 0.02 | 1,710,000.00 | 18.83 | 78.74 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 145 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 75.86 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 31,700 | Decreased | -9.69 | 0.03 | 2,496,000.00 | 7.31 | 78.74 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 11,231 | Maintained | 0.00 | 0.06 | 884,000.00 | 0.00 | 78.71 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,030 | Increased | 0.09 | 0.01 | 632,000.00 | 23.20 | 78.70 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 8,495 | Increased | 40.02 | 0.06 | 669,000.00 | 66.42 | 78.75 | 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 | 666 | Maintained | 0.00 | 0.00 | 52,000.00 | 18.18 | 78.08 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 4,340 | Increased | 26.20 | 0.04 | 342,000.00 | 50.00 | 78.80 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 84 | Increased | 16.67 | 0.00 | 7,000.00 | 40.00 | 83.33 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 5,865 | Increased | 1.44 | 0.32 | 462,000.00 | 20.63 | 78.77 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 102 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 78.43 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 7,257 | Maintained | 0.00 | 0.05 | 571,000.00 | 18.71 | 78.68 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 44,047 | Decreased | -6.71 | 0.46 | 3,468,000.00 | 14.87 | 78.73 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 80.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 3,583 | Maintained | 0.00 | 0.10 | 282,000.00 | 0.00 | 78.70 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 191,900 | Maintained | 0.00 | 0.09 | 15,110,000.00 | 18.82 | 78.74 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 6,108 | New! | 0.00 | 0.16 | 481,000.00 | 0.00 | 78.75 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 930 | New! | 0.00 | 0.02 | 73,000.00 | 0.00 | 160.37 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 109,500 | Maintained | 0.00 | 0.63 | 8,622,000.00 | 18.81 | 78.74 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 8,583 | Increased | 67.80 | 0.03 | 676,000.00 | 106.73 | 78.76 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,432 | Decreased | -87.06 | 0.00 | 191,000.00 | -84.11 | 78.54 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 4,653 | Maintained | 0.00 | 0.56 | 366,000,000.00 | 0.00 | 78,658.93 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 5,065 | Increased | 22.91 | 0.03 | 399,000.00 | 46.15 | 78.78 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 9,053 | Increased | 4.84 | 0.10 | 713,000.00 | 24.65 | 78.76 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 45,097 | Decreased | -66.06 | 0.00 | 3,551,000.00 | -58.20 | 236.22 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 4,386 | Increased | 107.28 | 0.01 | 345,000.00 | 146.43 | 78.66 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 12,799 | Decreased | -0.57 | 0.10 | 1,007,000.00 | 18.05 | 78.68 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 20,805 | Decreased | -78.19 | 0.07 | 1,638,000.00 | -74.08 | 78.73 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 18 | Decreased | -41.94 | 0.00 | 1,000.00 | -50.00 | 55.56 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 2,768 | New! | 0.00 | 0.08 | 218,000.00 | 0.00 | 78.76 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 344 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 78.49 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,971 | New! | 0.00 | 0.04 | 234,000.00 | 0.00 | 78.76 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 159 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 164.14 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,318 | New! | 0.00 | 0.01 | 104,000.00 | 0.00 | 78.91 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 159,300 | New! | 0.00 | 0.57 | 12,543,000.00 | 0.00 | 78.74 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 24 | Decreased | -99.98 | 0.00 | 2,000.00 | -99.98 | 83.33 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 25,140 | Increased | 15.28 | 0.00 | 1,979,000.00 | 36.96 | 550.20 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 47,228 | Decreased | -2.93 | 0.01 | 3,719,000.00 | 15.35 | 78.75 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 6,668 | Decreased | -23.20 | 0.01 | 525,000.00 | -5.41 | 78.73 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 31,380 | Decreased | -1.30 | 0.00 | 2,471,000.00 | 21.60 | 628.56 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 45,639 | Decreased | -1.46 | 0.00 | 3,593,000.00 | 17.07 | 313.56 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 9,552 | Increased | 68.85 | 0.00 | 752,000.00 | 107.73 | 78.73 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 934,132 | Decreased | -7.65 | 0.03 | 73,554,000.00 | 13.75 | 157.48 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 53,075 | Decreased | -36.78 | 0.00 | 4,179,000.00 | -22.14 | 400.39 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 245,534 | Decreased | -19.50 | 0.01 | 19,334,000.00 | -0.85 | 473.68 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 14,673 | New! | 0.00 | 0.03 | 1,155,000.00 | 0.00 | 78.72 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,747 | Increased | 10.50 | 0.01 | 453,000.00 | 31.30 | 78.82 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 159,033 | Increased | 1.04 | 0.45 | 12,522,000.00 | 20.06 | 78.74 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 3,546 | New! | 0.00 | 0.01 | 279,000.00 | 0.00 | 78.68 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 556,222 | Decreased | -48.86 | 0.01 | 43,796,000.00 | -37.01 | 314.82 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 13,999 | Decreased | -2.78 | 0.00 | 1,102,000.00 | 19.65 | 78.72 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 7,093 | Increased | 1.55 | 0.02 | 559,000.00 | 25.06 | 78.81 | 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 | 4,539,083 | Increased | 64.31 | 0.07 | 357,407,000.00 | 102.37 | 393.59 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 18,393 | Decreased | -1.04 | 0.32 | 1,448,000.00 | 21.89 | 78.73 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 22,541 | Increased | 0.17 | 9.99 | 1,775,000.00 | 19.05 | 78.75 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 15,162 | Increased | 5.52 | 0.12 | 1,194,000.00 | 29.92 | 78.75 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 18,710 | Decreased | -5.70 | 0.02 | 1,473,000.00 | 16.17 | 78.73 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 64,904 | Increased | 74.94 | 0.00 | 5,021,000.00 | 113.93 | 232.10 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 132,375 | Increased | 19.77 | 0.00 | 10,063,000.00 | 29.76 | 456.80 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 145,811 | Increased | 3.56 | 0.01 | 11,481,000.00 | 23.03 | 236.22 | Form 13 |
| Continental Grain Co | 12-31-2020 | Com | 109,200 | New! | 0.00 | 2.50 | 8,598,000.00 | 0.00 | 78.74 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 429,385 | Decreased | -1.58 | 0.02 | 33,810,000.00 | 16.94 | 78.74 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 9,666 | Decreased | -0.23 | 0.01 | 761,000.00 | 18.54 | 157.52 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 381,239 | Decreased | -3.13 | 0.00 | 30,018,000.00 | 15.10 | 704.41 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 10,501 | Decreased | -3.39 | 0.02 | 827,000.00 | 14.86 | 78.75 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 186,174 | Decreased | -10.08 | 0.03 | 14,664,000.00 | 6.77 | 157.47 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 137,451 | Decreased | -24.33 | 0.01 | 10,823,000.00 | -10.09 | 78.74 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 66,657 | Decreased | -10.09 | 0.01 | 5,248,000.00 | 6.82 | 234.67 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 278,277 | Increased | 1.62 | 0.03 | 21,912,000.00 | 20.75 | 78.74 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 40,409 | Increased | 61.64 | 0.02 | 3,182,000.00 | 92.03 | 157.45 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 27,692 | New! | 0.00 | 0.04 | 2,180,000.00 | 0.00 | 78.72 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 82.19 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 768,928 | Increased | 15.01 | 0.04 | 60,546,000.00 | 36.65 | 1,417.63 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,628 | Decreased | -29.19 | 0.01 | 128,000.00 | -15.79 | 78.62 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 115,693 | Increased | 3.64 | 0.01 | 9,110,000.00 | 23.14 | 237.52 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 40,839 | Decreased | -6.84 | 0.41 | 3,216,000.00 | 7.70 | 78.75 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 34,293 | Increased | 273.97 | 0.00 | 2,701,000.00 | 344.98 | 78.76 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 162,500 | Increased | 2.85 | 0.03 | 12,795,000.00 | 22.19 | 78.74 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 148,689 | Decreased | -9.73 | 0.02 | 11,467,000.00 | 5.05 | 77.12 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 16,092 | Increased | 70.20 | 0.03 | 1,267,000.00 | 102.07 | 78.73 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 6,497 | Decreased | -97.78 | 0.00 | 512,000.00 | -97.36 | 78.81 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 2,627,391 | Increased | 4.87 | 1.29 | 206,881,000.00 | 24.61 | 78.74 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 68,111 | Decreased | -92.03 | 0.00 | 5,363,000.00 | -90.53 | 78.74 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 53,300 | Decreased | -6.59 | 0.02 | 4,196,000.00 | 10.98 | 236.17 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 63,300 | Decreased | -4.95 | 0.01 | 4,984,000.00 | 12.91 | 157.48 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 47,292 | Decreased | -67.97 | 0.02 | 3,724,000.00 | -61.94 | 78.74 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 35,318 | Increased | 68.39 | 0.01 | 2,782,000.00 | 100.14 | 157.59 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 2,724 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 78.56 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 16,588 | Decreased | -66.20 | 0.02 | 1,306,000.00 | -59.84 | 78.73 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 18,167 | Decreased | -0.26 | 0.01 | 1,430,000.00 | 18.48 | 78.71 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 67,751 | New! | 0.00 | 0.10 | 5,335,000.00 | 0.00 | 78.74 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 19,995 | Decreased | -2.05 | 0.00 | 1,574,000.00 | 16.33 | 236.09 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 23,551 | Decreased | -0.97 | 0.01 | 1,854,000.00 | 17.64 | 78.72 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,528,806 | Decreased | -2.82 | 0.29 | 199,152,000.00 | 15.37 | 236.17 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 406,060 | Increased | 3.13 | 0.00 | 31,973,000.00 | 22.54 | 314.97 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 32,200 | Increased | 26.27 | 0.00 | 2,536,000.00 | 50.06 | 157.52 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 203,000 | Maintained | 0.00 | 0.25 | 15,984,000.00 | 18.81 | 78.74 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 293,789 | Increased | 95.68 | 0.00 | 23,132,000.00 | 132.51 | 236.21 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 5,954 | Increased | 19.51 | 0.00 | 469,000.00 | 42.12 | 78.77 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 345 | Maintained | 0.00 | 0.00 | 27,165,000.00 | 18.82 | 78,739.13 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 23,084 | New! | 0.00 | 0.04 | 1,817,000.00 | 0.00 | 78.71 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 26,732 | Decreased | -46.47 | 0.01 | 2,105,000.00 | -36.39 | 78.74 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 6,013 | Decreased | -24.84 | 0.01 | 473,000.00 | -10.92 | 155.59 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 0.02 | 2,520,000.00 | 18.81 | 78.75 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 10,350 | Increased | 29.86 | 0.03 | 815,000.00 | 54.36 | 78.74 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 349 | Maintained | 0.00 | 0.00 | 27,000.00 | 17.39 | 77.36 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 12,837 | Increased | 28.45 | 0.01 | 1,011,000.00 | 51.80 | 78.76 | 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 | 849,136 | Increased | 24.13 | 0.02 | 66,860,000.00 | 47.49 | 236.22 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 35,539 | Decreased | -6.95 | 0.02 | 2,798,000.00 | 14.58 | 78.73 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,223 | Decreased | -52.25 | 0.02 | 805,000.00 | -43.27 | 157.49 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 74,077 | Decreased | -83.83 | 0.01 | 5,833,000.00 | -80.08 | 155.66 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,789 | Decreased | -7.92 | 0.01 | 220,000.00 | 9.45 | 78.88 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 29,287 | Increased | 4.65 | 0.03 | 2,306,000.00 | 24.31 | 78.74 | Form 13 |
| Voloridge Investment Management, 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 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 7,038 | Increased | 1.19 | 0.05 | 554,000.00 | 24.49 | 78.72 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 6,646 | Decreased | -57.75 | 0.02 | 523,000.00 | -49.81 | 78.69 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 12,300 | Increased | 61.84 | 0.01 | 969,000.00 | 92.26 | 78.78 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 488,970 | Decreased | -12.51 | 0.19 | 38,501,000.00 | 3.95 | 78.74 | Form 13 |
| Bluecrest Capital Management Ltd | 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 | 8,360 | New! | 0.00 | 0.03 | 658,000.00 | 0.00 | 78.71 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 462 | Maintained | 0.00 | 0.01 | 36,000.00 | 16.13 | 77.92 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 30,792 | Maintained | 0.00 | 0.31 | 2,425,000.00 | 18.81 | 78.75 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 244,684 | Decreased | -36.80 | 0.08 | 19,266,000.00 | -24.91 | 236.57 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 95,068 | Increased | 1.66 | 1.52 | 7,486,000.00 | 20.80 | 78.74 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 95,870 | Decreased | -29.51 | 0.06 | 7,549,000.00 | -16.24 | 78.74 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,881 | Increased | 9.71 | 0.01 | 378,000.00 | 30.34 | 77.44 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 237 | Decreased | -27.52 | 0.00 | 19,000.00 | -9.52 | 80.17 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 49,738 | Decreased | -0.11 | 0.56 | 3,916,000.00 | 18.67 | 78.73 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 7,827 | New! | 0.00 | 0.03 | 617,000.00 | 0.00 | 78.83 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 9,300 | Decreased | -29.05 | 0.01 | 732,000.00 | -15.67 | 78.71 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 214,025 | Decreased | -13.10 | 0.03 | 16,558,000.00 | 1.45 | 232.41 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 5,463 | Decreased | -67.42 | 0.00 | 430,000.00 | -61.30 | 78.71 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 5,688 | Maintained | 0.00 | 0.01 | 448,000.00 | 0.00 | 78.76 | Form 13 |
| Bluedrive Global Investors Llp | 12-31-2020 | Com | 820,360 | New! | 0.00 | 9.99 | 64,595,000.00 | 0.00 | 78.74 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 68,478 | Decreased | -16.06 | 0.05 | 5,392,000.00 | -0.26 | 78.74 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.03 | 102,000.00 | 0.00 | 78.46 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 15,641 | Increased | 28.88 | 0.06 | 1,232,000.00 | 44.60 | 157.53 | 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 | 8,146 | Decreased | -0.21 | 0.00 | 642,000.00 | 18.67 | 78.81 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 17,897 | New! | 0.00 | 0.11 | 1,409,000.00 | 0.00 | 78.73 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 1,075,000 | Increased | 138.89 | 1.98 | 84,646,000.00 | 183.84 | 78.74 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 987 | New! | 0.00 | 0.02 | 78,000.00 | 0.00 | 79.03 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 96 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 83.33 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 4,589 | New! | 0.00 | 0.31 | 354,000.00 | 0.00 | 77.14 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,498 | New! | 0.00 | 0.08 | 118,000.00 | 0.00 | 158.27 | Form 13 |
| Nixon Capital, Llc | 12-31-2020 | Comm | 64,436 | New! | 0.00 | 3.41 | 5,074,000.00 | 0.00 | 78.74 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 4,772 | Increased | 1.94 | 0.00 | 375,000.00 | 20.97 | 156.75 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,408,776 | Increased | 16.01 | 0.19 | 110,927,000.00 | 37.84 | 236.36 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,327 | Increased | 20.97 | 0.00 | 104,000.00 | 42.47 | 78.37 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 24,688 | Decreased | -0.12 | 0.01 | 1,944,000.00 | 18.68 | 157.42 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,103 | Maintained | 0.00 | 0.00 | 165,000.00 | 18.71 | 78.46 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 20,704 | Decreased | -8.13 | 0.03 | 1,630,000.00 | 13.12 | 78.73 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 262,695 | Decreased | -6.06 | 0.00 | 20,685,000.00 | 15.71 | 78.74 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,022,042 | Decreased | -10.27 | 0.03 | 80,476,000.00 | 10.52 | 78.74 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 371,779 | Increased | 40.34 | 0.00 | 29,274,000.00 | 72.85 | 553.44 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,547 | Decreased | -89.23 | 0.01 | 279,000.00 | -87.22 | 157.45 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 945,221 | Decreased | -0.45 | 0.02 | 74,428,000.00 | 22.61 | 474.08 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 2,594 | Maintained | 0.00 | 0.03 | 204,000.00 | 0.00 | 78.64 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,992,573 | Decreased | -6.17 | 0.03 | 471,855,000.00 | 11.48 | 78.74 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 213,727 | Decreased | -0.33 | 0.01 | 16,830,000.00 | 18.44 | 968.79 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 7,271 | Increased | 4.14 | 0.04 | 573,000.00 | 23.76 | 78.81 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,972 | Decreased | -2.36 | 0.01 | 313,000.00 | 20.38 | 78.80 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 6,770 | Decreased | -34.42 | 0.03 | 533,000.00 | -22.08 | 78.73 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 203,710 | Increased | 115.23 | 0.00 | 16,041,000.00 | 155.71 | 314.97 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,568 | New! | 0.00 | 0.01 | 281,000.00 | 0.00 | 78.76 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 203 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 78.82 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 138 | Decreased | -16.36 | 0.00 | 11,000.00 | 0.00 | 163.05 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 469 | Maintained | 0.00 | 0.00 | 37,000.00 | 23.33 | 78.89 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 2,996 | Maintained | 0.00 | 0.01 | 236,000.00 | 0.00 | 78.77 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,057 | Maintained | 0.00 | 0.02 | 241,000.00 | 18.72 | 78.84 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 100.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 6,034 | Maintained | 0.00 | 0.11 | 475,000.00 | 18.75 | 78.72 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 94,400 | Decreased | -0.82 | 0.40 | 7,433,000.00 | 17.85 | 157.51 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 48,146 | New! | 0.00 | 0.00 | 3,792,000.00 | 0.00 | 394.38 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 2,520 | New! | 0.00 | 0.02 | 198,000.00 | 0.00 | 78.57 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 3,456 | Increased | 0.17 | 0.01 | 272,000.00 | 18.78 | 78.70 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 149 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 73.83 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,389,265 | Maintained | 0.00 | 0.02 | 109,392,000.00 | 0.00 | 734.28 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 5,503 | New! | 0.00 | 0.02 | 433,000.00 | 0.00 | 78.68 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 195,396 | Maintained | 0.00 | 0.01 | 15,386,000.00 | 0.00 | 157.50 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,313 | Maintained | 0.00 | 0.00 | 182,000.00 | 0.00 | 78.69 | 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 | 8,801 | Increased | 288.39 | 0.01 | 693,000.00 | 0.00 | 78.74 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 75.76 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 14,974 | Decreased | -5.55 | 0.05 | 1,179,000.00 | -20.77 | 78.74 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 750,191 | Maintained | 0.00 | 0.02 | 59,063,000.00 | 0.00 | 78.73 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 175,709 | Maintained | 0.00 | 0.02 | 13,719,000.00 | 0.00 | 313.92 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 3,803 | Maintained | 0.00 | 0.81 | 5,377,000.00 | 0.00 | 1,413.88 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,430 | Maintained | 0.00 | 0.00 | 113,000.00 | 0.00 | 79.02 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 427,206 | Decreased | -4.60 | 9.99 | 33,638,200,000.00 | 13.35 | 708,658.99 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,399,821 | Maintained | 0.00 | 0.03 | 110,222,000.00 | 0.00 | 78.74 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Cl A | 1,500 | Maintained | 0.00 | 0.01 | 118,000.00 | 19.19 | 78.67 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,492 | New! | 0.00 | 0.02 | 117,000.00 | 0.00 | 78.42 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 3,288 | Decreased | -1.26 | 0.04 | 259,000.00 | 21.60 | 78.77 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 153,810 | Maintained | 0.00 | 0.02 | 12,111,000.00 | 0.00 | 78.74 | Form 13 |
| Auxier Asset Management | 12-31-2020 | Com | 9,484 | Decreased | -0.26 | 0.14 | 747,000.00 | 18.57 | 78.76 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
