| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 51,200 | Maintained | 0.00 | 0.64 | 2,823,000.00 | 0.00 | 55.14 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 10,832 | Increased | 0.56 | 0.29 | 595,000.00 | 0.17 | 54.93 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 37,200 | Maintained | 0.00 | 0.46 | 2,051,000.00 | 0.00 | 55.13 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 4,701 | Increased | 7.11 | 0.01 | 258,000.00 | 6.61 | 105.84 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 316,060 | Increased | 19.73 | 0.20 | 17,361,000.00 | 19.29 | 54.93 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 108,594 | Decreased | -1.96 | 0.07 | 5,964,000.00 | -2.31 | 109.84 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 4,603 | Maintained | 0.00 | 0.01 | 253,000.00 | -0.39 | 54.96 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 147 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 54.42 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 154,667 | Decreased | -33.70 | 0.32 | 8,496,000.00 | -33.94 | 54.93 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,023 | Decreased | -70.41 | 0.07 | 56,000.00 | -70.68 | 54.74 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 784 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 54.85 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 41,872 | Increased | 5.10 | 0.03 | 2,300,000.00 | 4.69 | 109.84 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 31,270 | Decreased | -7.15 | 0.36 | 1,718,000.00 | -7.49 | 54.94 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 4,745 | Decreased | -34.51 | 0.03 | 260,000.00 | -34.84 | 54.79 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 46,232 | Increased | 3.28 | 0.44 | 2,539,000.00 | 2.88 | 54.92 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 13,631 | New! | 0.00 | 0.11 | 749,000.00 | 0.00 | 217.59 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,270 | Increased | 5.22 | 0.01 | 70,000.00 | 4.48 | 55.12 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 6,000 | Maintained | 0.00 | 0.06 | 330,000.00 | -0.30 | 55.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 2,870 | Increased | 0.07 | 0.02 | 158,000.00 | 0.00 | 55.05 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 37,929 | Increased | 0.78 | 0.50 | 2,083,000.00 | 0.39 | 109.87 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 438 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 54.79 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 8,845 | Increased | 140.42 | 0.02 | 486,000.00 | 139.41 | 106.24 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 8,457 | Decreased | -5.51 | 0.02 | 465,000.00 | -5.68 | 110.13 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 18,073 | Decreased | -1.09 | 0.11 | 993,000.00 | -1.39 | 54.94 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 6,688 | Decreased | -3.02 | 0.11 | 367,000.00 | -3.42 | 54.87 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 5,725 | Maintained | 0.00 | 0.11 | 314,000.00 | -0.63 | 54.85 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 16,744 | Increased | 21.18 | 0.04 | 920,000.00 | 20.73 | 54.95 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 23,600 | Increased | 11.85 | 0.72 | 1,296,000.00 | 11.44 | 54.92 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 25,726 | Increased | 11.67 | 0.04 | 1,413,000.00 | 11.26 | 54.92 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 2,425 | Maintained | 0.00 | 0.08 | 133,000.00 | -0.75 | 54.85 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 17,080 | Increased | 52.68 | 0.10 | 938,000.00 | 52.03 | 54.92 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 15,700 | Maintained | 0.00 | 0.37 | 862,000.00 | -0.35 | 54.90 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 50,392 | Increased | 0.02 | 0.03 | 2,768,000.00 | -0.36 | 54.93 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 18,986 | Decreased | -37.66 | 0.03 | 1,043,000.00 | -37.88 | 54.94 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 223,509 | Decreased | -12.88 | 0.21 | 12,277,000.00 | -13.20 | 54.93 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 15,911 | Decreased | -8.64 | 0.21 | 874,000.00 | -8.96 | 54.93 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 394,451 | Decreased | -7.13 | 0.23 | 21,667,000.00 | -7.47 | 109.86 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 703 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 55.48 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 3,970 | Maintained | 0.00 | 0.04 | 218,000.00 | -0.46 | 54.91 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 11,500 | Maintained | 0.00 | 0.16 | 632,000.00 | -0.32 | 54.96 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 15,940 | Increased | 1.11 | 0.08 | 876,000.00 | 0.81 | 54.96 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 5,482 | Decreased | -19.99 | 0.05 | 301,000.00 | -20.37 | 54.91 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 16,870 | Decreased | -16.26 | 0.08 | 927,000.00 | -16.56 | 54.95 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 62,715 | Decreased | -1.22 | 9.99 | 3,444,935,000.00 | -1.58 | 54,930.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,084 | Decreased | -46.02 | 0.00 | 60,000.00 | -45.95 | 55.35 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 58.82 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 9,500 | Maintained | 0.00 | 0.31 | 522,000.00 | -0.38 | 54.95 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 30,619 | Increased | 1.55 | 0.03 | 1,682,000.00 | 1.20 | 54.93 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 15,596 | Increased | 18.07 | 0.02 | 857,000.00 | 17.72 | 54.95 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 3,915 | Maintained | 0.00 | 0.01 | 215,000.00 | -0.46 | 109.95 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 16,829 | Maintained | 0.00 | 0.21 | 922,000.00 | -0.65 | 54.79 | 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 | 357 | Increased | 151.41 | 0.00 | 20,000.00 | 150.00 | 56.02 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 75,000 | New! | 0.00 | 0.63 | 4,120,000.00 | 0.00 | 54.93 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.12 | 577,000.00 | -0.35 | 54.95 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 4,090 | Maintained | 0.00 | 0.05 | 225,000.00 | 0.00 | 55.01 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 21,608 | Increased | 8.57 | 0.02 | 1,187,000.00 | 8.20 | 54.93 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 992 | Increased | 0.30 | 0.02 | 54,000.00 | 0.00 | 54.44 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 79 | Increased | 393.75 | 0.00 | 4,000.00 | 300.00 | 50.63 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,530 | Increased | 8062.50 | 0.00 | 358,000,000.00 | 22.18 | 54,823.89 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 4,575 | Decreased | -7.58 | 0.05 | 267,000.00 | -2.20 | 58.36 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 9,849 | Decreased | -1.99 | 0.00 | 13,000.00 | -23.53 | 52.21 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 7,554 | Decreased | -13.54 | 0.00 | 415,000.00 | -5.47 | 54.94 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 3 | Decreased | -85.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 641,829 | Increased | 95.93 | 0.28 | 35,257,000.00 | 95.23 | 110.49 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 5,266 | Decreased | -3.22 | 0.32 | 289,000.00 | -3.67 | 54.88 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 13,179 | Increased | 15.21 | 0.23 | 724,000.00 | 14.92 | 109.62 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 12,479 | New! | 0.00 | 0.14 | 685,000.00 | 0.00 | 54.89 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 54.05 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 22,178 | New! | 0.00 | 0.01 | 35,035,000.00 | 0.00 | 1,579.72 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,730 | Increased | 13.96 | 0.04 | 534,000.00 | 13.38 | 54.88 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 50,400 | Decreased | -3.82 | 0.18 | 2,768,000.00 | -4.19 | 54.92 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 335,453 | Decreased | -7.59 | 1.64 | 18,426,000.00 | -7.93 | 54.93 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 19,293 | Decreased | -54.95 | 0.01 | 1,060,000.00 | -55.10 | 54.94 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 52,465 | Decreased | -2.79 | 0.08 | 2,882,000.00 | -3.13 | 54.93 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,970 | Decreased | -29.45 | 0.00 | 218,000.00 | -29.68 | 109.84 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,835 | Increased | 11.22 | 0.01 | 209,000.00 | 8.85 | 54.50 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 4,777 | Decreased | -2.75 | 0.04 | 262,000.00 | -3.32 | 54.85 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 363,856 | Decreased | -4.99 | 0.04 | 19,987,000.00 | 0.00 | 54.93 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 559,343 | Decreased | -22.89 | 0.12 | 30,724,000.00 | -23.17 | 54.93 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 113,109 | Decreased | -48.94 | 0.04 | 6,213,000.00 | -49.13 | 54.93 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 137,275 | Decreased | -9.65 | 2.22 | 7,540,000.00 | -9.99 | 109.82 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,500 | Maintained | 0.00 | 0.03 | 82,000.00 | -1.20 | 54.67 | 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 | 452 | Increased | 229.93 | 0.00 | 25,000.00 | 212.50 | 55.31 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 105,077 | Decreased | -0.32 | 0.02 | 5,772,000.00 | -0.67 | 54.93 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 7,407 | Decreased | -3.30 | 0.08 | 407,000.00 | -3.55 | 54.95 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 1,663 | Maintained | 0.00 | 0.08 | 91,000.00 | -1.09 | 54.72 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 5,053 | Decreased | -16.02 | 0.00 | 277,000.00 | -8.28 | 109.42 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 5,930 | Increased | 12.31 | 0.01 | 326,000.00 | 12.03 | 54.97 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 2,110,368 | New! | 0.00 | 1.09 | 115,923,000.00 | 0.00 | 54.93 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.02 | 236,000.00 | -0.42 | 54.88 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 353,577 | Decreased | -2.69 | 0.11 | 19,422,000.00 | -3.04 | 54.93 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 5,855 | Decreased | -95.04 | 0.03 | 322,000.00 | -95.05 | 55.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 9,234 | Increased | 1603.69 | 0.00 | 507,000.00 | 1,590.00 | 54.91 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 282 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 53.19 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 101 | Decreased | -92.75 | 1.63 | 5,548,000.00 | -92.78 | 54,930.69 | 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 | 41 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,629 | Maintained | 0.00 | 0.07 | 89,000.00 | -1.11 | 54.63 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 341 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 55.72 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 5,112 | New! | 0.00 | 0.03 | 280,000.00 | 0.00 | 54.77 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 145 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 55.17 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 445 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 53.93 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 171,901 | Increased | 155.68 | 0.20 | 9,443,000.00 | 154.73 | 54.93 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,315,517 | Decreased | -8.54 | 0.44 | 72,261,000.00 | -8.87 | 54.93 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 6,534 | Maintained | 0.00 | 0.05 | 359,000.00 | -0.28 | 54.94 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,576,717 | Increased | 92.35 | 0.22 | 86,610,000.00 | 91.64 | 54.93 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 957,539 | Increased | 86.90 | 0.24 | 52,598,000.00 | 86.22 | 54.93 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 74,994 | Decreased | -6.56 | 0.04 | 4,119,000.00 | -6.92 | 54.92 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 834 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 55.16 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 33,794 | Decreased | -6.55 | 0.59 | 1,856,000.00 | -6.92 | 54.92 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 52.88 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 70,538 | Decreased | -23.71 | 0.46 | 3,875,000.00 | -24.02 | 164.80 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 138,905 | Decreased | -3.61 | 0.79 | 7,630,000.00 | -3.96 | 54.93 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 3,755 | Decreased | -93.81 | 0.03 | 206,000.00 | -93.84 | 109.83 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,361 | Decreased | -5.22 | 0.01 | 240,000.00 | -5.51 | 55.03 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 119,353 | Decreased | -2.82 | 9.99 | 6,866,000.00 | 2.08 | 226.21 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 6,866 | Increased | 105.14 | 0.01 | 377,000.00 | 103.78 | 54.91 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 270 | Increased | 9.31 | 0.00 | 15,000.00 | 7.14 | 55.56 | Form 13 |
| Truehand, Inc | 12-31-2020 | Cyclical | 58,215 | Increased | 7.71 | 1.45 | 1,702,000.00 | -42.67 | 29.24 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,731 | Decreased | -6.11 | 0.04 | 425,000.00 | -6.39 | 54.97 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 277,869 | Increased | 8.00 | 0.85 | 15,264,000.00 | 7.61 | 109.93 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 34,146 | Decreased | -8.61 | 0.00 | 1,876,000.00 | -8.93 | 54.94 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 43,260 | Maintained | 0.00 | 0.55 | 2,376,000.00 | -0.38 | 54.92 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,059 | New! | 0.00 | 0.03 | 58,000.00 | 0.00 | 54.77 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 16,753 | Decreased | -8.33 | 9.99 | 920,000.00 | -8.73 | 54.92 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 95,013 | Decreased | -10.23 | 0.03 | 5,216,000.00 | -12.17 | 54.90 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 28,760 | Maintained | 0.00 | 0.03 | 1,580,000.00 | -0.38 | 54.94 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 5,796 | Increased | 17.09 | 0.03 | 318,000.00 | 16.48 | 54.87 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 663,771 | Increased | 38.46 | 0.04 | 36,461,000.00 | 37.96 | 54.93 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 7,516 | New! | 0.00 | 0.04 | 413,000.00 | 0.00 | 54.95 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 31,626 | Decreased | -0.88 | 0.30 | 1,737,000.00 | -1.25 | 54.92 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 32,924 | Decreased | -0.22 | 0.09 | 1,808,000.00 | 0.39 | 54.91 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 8,523 | Decreased | -1.89 | 0.09 | 468,000.00 | -2.30 | 54.91 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 4,160 | Maintained | 0.00 | 0.03 | 229,000.00 | 0.00 | 55.05 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 183,388 | Decreased | -16.51 | 0.06 | 10,073,000.00 | -16.82 | 109.89 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 10,759 | Increased | 9.65 | 0.01 | 591,000.00 | 9.24 | 54.93 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 4,805 | Increased | 9.48 | 0.07 | 264,000.00 | 11.39 | 54.94 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 826,954 | Decreased | -0.19 | 0.31 | 45,425,000.00 | 9.19 | 54.93 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 34,260 | Decreased | -3.04 | 0.20 | 1,882,000.00 | -3.39 | 54.93 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 55,000.00 | 0.00 | 55.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 29,907 | Increased | 9.54 | 0.04 | 1,643,000.00 | 9.17 | 54.94 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 45,628 | Decreased | -1.87 | 0.33 | 2,506,000.00 | -2.22 | 54.92 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 722,455 | Decreased | -3.28 | 3.11 | 39,684,000.00 | -3.63 | 54.93 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 75,000 | Maintained | 0.00 | 0.75 | 4,120,000.00 | -0.36 | 54.93 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 30,535 | New! | 0.00 | 0.97 | 1,677,000.00 | 0.00 | 54.92 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 101,569 | Increased | 198.68 | 0.01 | 5,579,000.00 | 197.55 | 54.93 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 124,672 | Increased | 6.82 | 0.83 | 6,848,000.00 | 6.43 | 109.86 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 6,932 | Maintained | 0.00 | 0.12 | 381,000.00 | -0.26 | 54.96 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 44,180 | Decreased | -3.42 | 0.02 | 2,427,000.00 | -3.77 | 54.93 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 521,031 | Increased | 31.96 | 0.02 | 28,620,000.00 | 31.48 | 54.93 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 46,906 | Increased | 15.59 | 0.07 | 2,576,000.00 | 15.15 | 54.92 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 24,846 | Increased | 70.85 | 0.00 | 1,364,000.00 | 70.29 | 54.90 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 4,139 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 54.84 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 4,961 | Maintained | 0.00 | 0.03 | 273,000.00 | 0.00 | 55.03 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 4,195 | Maintained | 0.00 | 0.03 | 230,000.00 | -0.43 | 54.83 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 49,915 | New! | 0.00 | 0.53 | 2,742,000.00 | 0.00 | 54.93 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 530 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 54.72 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.03 | 36,000.00 | 0.00 | 55.38 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,153 | Decreased | -17.88 | 0.00 | 63,000.00 | -18.18 | 54.64 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 100,709 | Increased | 0.34 | 0.04 | 5,532,000.00 | -0.02 | 54.93 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 55.56 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 25,440 | Decreased | -0.23 | 0.01 | 1,397,000.00 | -0.64 | 54.91 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 6,437 | Increased | 1.90 | 0.03 | 354,000.00 | 1.72 | 109.99 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 5,969 | New! | 0.00 | 0.05 | 328,000.00 | 0.00 | 54.95 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.08 | 357,000.00 | -0.28 | 54.92 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 5,736 | New! | 0.00 | 0.02 | 315,000.00 | 0.00 | 54.92 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 170,534 | Decreased | -2.99 | 0.03 | 9,367,000.00 | -3.34 | 54.93 | Form 13 |
| Tobam | 12-31-2020 | Com | 890 | Maintained | 0.00 | 0.00 | 49,000.00 | 0.00 | 55.06 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,125 | New! | 0.00 | 0.02 | 117,000.00 | 0.00 | 55.06 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 30,562 | Increased | 80.21 | 1.23 | 1,679,000.00 | 79.57 | 54.94 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 385 | Increased | 57.14 | 0.00 | 21,000.00 | 50.00 | 54.55 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 11,544 | Increased | 178.50 | 0.25 | 634,000.00 | 176.86 | 54.92 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 6,216 | New! | 0.00 | 0.11 | 341,000.00 | 0.00 | 54.86 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 23,453 | Decreased | -77.02 | 0.01 | 1,288,000.00 | -77.11 | 54.92 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 44,522 | Decreased | -7.30 | 0.03 | 2,446,000.00 | -7.63 | 54.94 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 176,929 | Decreased | -84.89 | 0.05 | 9,719,000.00 | -84.95 | 54.93 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 18,130 | Increased | 113.29 | 0.27 | 996,000.00 | 112.37 | 54.94 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 65,462 | New! | 0.00 | 0.54 | 3,596,000.00 | 0.00 | 109.87 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 16,476 | Decreased | -13.39 | 5.29 | 905,000.00 | -13.73 | 54.93 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 8,000 | New! | 0.00 | 0.01 | 439,000.00 | 0.00 | 54.88 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 11,991 | Decreased | -2.05 | 0.03 | 660,000.00 | -2.08 | 114.08 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,845 | Increased | 32.33 | 0.02 | 156,000.00 | 31.09 | 54.83 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 16,295 | Decreased | -71.30 | 0.01 | 895,000.00 | -54.41 | 54.92 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 5,043 | Increased | 0.20 | 0.03 | 277,000.00 | 0.00 | 54.93 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 46,885 | Increased | 1.08 | 0.85 | 2,575,000.00 | 0.70 | 54.92 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 43,322 | Decreased | -1.47 | 0.09 | 2,380,000.00 | -1.82 | 54.94 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 12,476 | Decreased | -40.80 | 0.12 | 685,000.00 | -35.26 | 54.91 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 87,244 | Decreased | -1.04 | 0.71 | 4,792,000.00 | -1.42 | 54.93 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 56 | Increased | 7.69 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,767 | Increased | 4.74 | 0.01 | 97,000.00 | 4.30 | 54.90 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 61,897 | New! | 0.00 | 0.71 | 3,414,000.00 | 0.00 | 55.16 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 3,325 | Decreased | -0.54 | 0.03 | 183,000.00 | -0.54 | 55.04 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 899 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 54.51 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,254 | New! | 0.00 | 0.04 | 232,000.00 | 0.00 | 54.54 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 4,686 | New! | 0.00 | 0.08 | 257,000.00 | 0.00 | 54.84 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 144,249 | Increased | 16.99 | 0.01 | 7,924,000.00 | 16.58 | 164.84 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 572,854 | Increased | 39.61 | 0.77 | 31,467,000.00 | 39.10 | 54.93 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 172,279 | Decreased | -89.87 | 0.98 | 9,463,000.00 | -89.91 | 54.93 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 28,267 | Decreased | -84.41 | 0.25 | 1,553,000.00 | -84.47 | 54.94 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 23,566 | Increased | 29.43 | 0.35 | 1,294,000.00 | 28.88 | 54.91 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 41,821 | Increased | 4.21 | 0.02 | 2,297,000.00 | 3.84 | 109.89 | Form 13 |
| Motco | 12-31-2020 | Com | 286 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 55.94 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 224,181 | Decreased | -8.15 | 0.04 | 12,314,000.00 | -8.49 | 109.43 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 19,785,438 | Decreased | -0.17 | 0.02 | 1,086,813,000.00 | -0.54 | 1,135.55 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 5,918 | Increased | 4.47 | 0.03 | 325,000.00 | 3.83 | 273.85 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,647 | Increased | 86.36 | 0.01 | 200,000.00 | 85.19 | 54.84 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 6,305 | New! | 0.00 | 0.02 | 346,000.00 | 0.00 | 54.88 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 906,891 | Decreased | -13.84 | 0.03 | 49,816,000.00 | -14.15 | 54.93 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 987,489 | Decreased | -3.82 | 0.04 | 54,243,000.00 | -4.17 | 54.93 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 4,270 | Increased | 1923.70 | 0.02 | 235,000.00 | 1,858.33 | 110.04 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 39,443 | New! | 0.00 | 0.72 | 2,167,000.00 | 0.00 | 54.94 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 2,273 | Decreased | -12.61 | 0.02 | 125,000.00 | -12.59 | 54.99 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 176,816 | Decreased | -31.17 | 0.25 | 9,713,000.00 | -31.42 | 54.93 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 58.82 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 4,757 | Increased | 1.06 | 0.03 | 261,000.00 | 0.77 | 54.87 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 11,863 | Decreased | -5.69 | 0.04 | 652,000.00 | -5.78 | 54.96 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 60.61 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 39,034 | New! | 0.00 | 1.38 | 2,144,000.00 | 0.00 | 54.93 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 7,490 | Increased | 12.65 | 0.03 | 411,000.00 | 11.99 | 54.87 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 14,375 | Decreased | -36.37 | 0.06 | 790,000.00 | -36.55 | 54.96 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 641 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 54.60 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 23,326 | Decreased | -3.60 | 0.03 | 1,281,000.00 | -3.97 | 54.92 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,800 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 54.74 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 43,200 | Maintained | 0.00 | 0.55 | 2,373,000.00 | -0.38 | 54.93 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 13,260 | Maintained | 0.00 | 0.44 | 728,000.00 | -0.41 | 54.90 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,234,222 | Decreased | -22.70 | 0.06 | 122,726,000.00 | -22.98 | 54.93 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 15,600 | Maintained | 0.00 | 0.07 | 857,000.00 | -0.35 | 54.94 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 10,268 | Decreased | -7.41 | 0.01 | 564,000.00 | -7.69 | 54.93 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,147 | Decreased | -2.30 | 0.00 | 63,000.00 | -3.08 | 54.93 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 18,991 | Decreased | -1.69 | 0.00 | 1,043,000.00 | -2.07 | 54.92 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 10,595 | Increased | 1.79 | 0.07 | 582,000.00 | 1.39 | 54.93 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 57,742 | Increased | 39.37 | 0.14 | 3,172,000.00 | 38.88 | 54.93 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 12,277 | Increased | 115.54 | 0.03 | 674,000.00 | 114.65 | 54.90 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 11,279 | Maintained | 0.00 | 0.33 | 620,000.00 | -0.32 | 54.97 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 7,800 | Maintained | 0.00 | 0.32 | 428,000.00 | -0.47 | 54.87 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 12,086 | Decreased | -3.55 | 0.03 | 664,000.00 | -3.91 | 54.94 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 261,731 | Increased | 12.85 | 0.26 | 14,377,000.00 | 12.44 | 54.93 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 203,385 | Decreased | -12.52 | 0.01 | 11,155,000.00 | -13.51 | 493.24 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 218 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 50.46 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 5,425 | Maintained | 0.00 | 0.11 | 298,000.00 | -0.33 | 54.93 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 13,438 | New! | 0.00 | 0.17 | 738,000.00 | 0.00 | 54.92 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,707 | Decreased | -48.85 | 0.02 | 752,000.00 | -49.09 | 54.86 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 417,154 | Decreased | -4.18 | 0.00 | 22,914,000.00 | 4.83 | 164.77 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 26 | Increased | 271.43 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 117,973 | Increased | 572.90 | 0.01 | 6,457,000.00 | 582.56 | 161.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 144 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 55.56 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 67,167 | Decreased | -2.54 | 0.71 | 3,689,000.00 | 6.59 | 216.51 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 534,799 | Decreased | -6.75 | 0.03 | 29,377,000.00 | -7.08 | 54.93 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 27,134 | Increased | 1.13 | 0.02 | 1,490,000.00 | 0.74 | 54.91 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 173,605 | Increased | 19.18 | 0.02 | 9,536,000.00 | 18.74 | 164.70 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 24,936 | Decreased | -21.76 | 0.01 | 1,370,000.00 | -22.07 | 109.93 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 3,854 | Decreased | -3.41 | 0.02 | 212,000.00 | -3.64 | 55.01 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 10,994 | Increased | 3.82 | 0.00 | 604,000.00 | 3.42 | 110.10 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 5,316 | Decreased | -1.10 | 0.01 | 292,000.00 | -1.35 | 54.93 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,471 | Maintained | 0.00 | 0.00 | 81,000.00 | 0.00 | 55.06 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 14,989 | Increased | 103.54 | 0.00 | 823,000.00 | 102.71 | 54.91 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 20,561 | Decreased | -3.37 | 0.01 | 1,129,000.00 | -3.75 | 54.91 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 50,596 | Increased | 555.98 | 0.01 | 2,779,000.00 | 553.88 | 54.93 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.08 | 219,000.00 | -0.45 | 54.75 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 50,220 | Maintained | 0.00 | 1.00 | 2,759,000.00 | -0.36 | 54.94 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 11,513 | Decreased | -45.21 | 0.39 | 632,000.00 | -45.42 | 54.89 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 56,932 | Increased | 57.47 | 0.01 | 3,127,000.00 | 56.90 | 54.93 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 813 | Increased | 11.98 | 0.01 | 45,000.00 | 12.50 | 55.35 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 4,373 | Decreased | -3.83 | 0.01 | 240,000.00 | -4.38 | 54.88 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 249 | Decreased | -52.57 | 0.00 | 14,000.00 | -51.72 | 56.22 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 76,720 | Increased | 4.03 | 0.03 | 4,214,000.00 | 3.64 | 54.93 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 8,367 | Increased | 60.01 | 0.01 | 460,000.00 | 59.72 | 54.98 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 92,617 | Decreased | -0.12 | 1.55 | 5,087,000.00 | -0.49 | 54.93 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 30,698 | Increased | 11.82 | 0.35 | 1,686,000.00 | 11.43 | 54.92 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 23,697 | Increased | 89.11 | 0.06 | 1,302,000.00 | 88.42 | 54.94 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 10,800 | Decreased | -0.09 | 0.02 | 593,000.00 | -0.50 | 109.59 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 89,615 | Decreased | -85.58 | 0.02 | 4,923,000.00 | -85.63 | 109.87 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 246,778 | Increased | 4.27 | 0.10 | 13,555,000.00 | 3.89 | 54.93 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 105,579 | Decreased | -8.55 | 0.46 | 5,800,000.00 | -8.88 | 54.94 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 771 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 54.47 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 52.63 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 57 | Maintained | 0.00 | 0.00 | 3,000.00 | -99.90 | 52.63 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 55.56 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 3,478,281 | Increased | 16.50 | 0.50 | 191,062,000.00 | 16.08 | 54.93 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 4,525,873 | Increased | 27.27 | 0.06 | 248,608,000.00 | 26.80 | 384.59 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 10,719 | Increased | 48.05 | 0.05 | 589,000.00 | 47.62 | 54.95 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,416 | Decreased | -46.85 | 0.02 | 78,000.00 | -41.35 | 55.08 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 26,191 | Decreased | -27.53 | 0.63 | 1,439,000.00 | -20.72 | 54.94 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 6,568 | New! | 0.00 | 0.00 | 361,000.00 | 0.00 | 109.96 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 6,074 | Decreased | -11.16 | 0.00 | 334,000.00 | -2.62 | 54.99 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,307,300 | Increased | 48.30 | 0.08 | 71,810,000.00 | 47.77 | 54.93 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 8,900 | Maintained | 0.00 | 0.01 | 489,000.00 | -0.41 | 54.94 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 437,593 | Decreased | -11.56 | 0.03 | 24,037,000.00 | -11.88 | 54.93 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 42,831 | Increased | 11.75 | 0.08 | 2,353,000.00 | 11.36 | 54.94 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 633,203 | Increased | 1.71 | 0.19 | 34,782,000.00 | 1.34 | 109.86 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 420,773 | Increased | 2.17 | 9.99 | 23,113,061,000.00 | 1.80 | 54,930.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 219,371 | Decreased | -30.77 | 0.12 | 12,039,000.00 | -31.06 | 54.88 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 6,826 | Increased | 49.20 | 0.16 | 375,000.00 | 48.81 | 54.94 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 10,851 | Increased | 47.57 | 0.59 | 596,000.00 | 61.08 | 54.93 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 3,476,347 | Maintained | 0.00 | 0.30 | 190,955,000.00 | 0.00 | 164.55 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 119,723 | Decreased | -17.65 | 0.06 | 6,576,000.00 | -17.95 | 54.93 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 131,346 | Increased | 6.95 | 0.03 | 7,215,000.00 | 6.56 | 54.93 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 276,997 | Decreased | -31.25 | 0.05 | 15,215,000.00 | -31.50 | 54.93 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,339 | Decreased | -38.74 | 0.02 | 293,000.00 | -38.96 | 54.88 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,681 | New! | 0.00 | 0.00 | 92,000.00 | 0.00 | 54.73 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 94,962 | Increased | 26.37 | 0.02 | 5,228,000.00 | 25.43 | 55.05 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 40,101 | Decreased | -54.58 | 0.00 | 2,159,000.00 | -55.44 | 108.67 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.02 | 291,000.00 | -0.34 | 54.91 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 53,737 | Increased | 361.78 | 0.04 | 2,952,000.00 | 359.81 | 54.93 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 21,610 | Increased | 5.81 | 0.00 | 1,186,000.00 | 5.24 | 218.36 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 57,971 | Decreased | -1.62 | 0.64 | 3,184,000.00 | -5.74 | 54.92 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 51,990 | Decreased | -0.79 | 0.00 | 2,854,000.00 | 0.63 | 439.88 | Form 13 |
| Alphacore Capital Llc | 12-31-2020 | Com | 11,722 | New! | 0.00 | 0.48 | 644,000.00 | 0.00 | 54.94 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 92,714 | Decreased | -39.72 | 0.01 | 5,092,000.00 | -39.95 | 164.77 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 6,697 | Increased | 7.62 | 0.10 | 368,000.00 | 7.29 | 54.95 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 9,125 | Increased | 7.99 | 0.36 | 501,000.00 | 7.51 | 54.90 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 137,536 | Increased | 142.21 | 0.00 | 7,555,000.00 | 141.30 | 331.17 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,145,637 | Decreased | -12.76 | 0.00 | 117,860,000.00 | -4.56 | 384.49 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 3,682 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 54.86 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 5,804 | Increased | 32.97 | 0.01 | 319,000.00 | 45.66 | 54.96 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 246,806 | Increased | 4.17 | 0.11 | 13,557,000.00 | 3.79 | 54.93 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 688,727 | Decreased | -34.22 | 0.22 | 37,832,000.00 | -28.03 | 54.93 | Form 13 |
| Prudential Plc | 12-31-2020 | Masco Corp | 18,647 | Maintained | 0.00 | 0.01 | 1,024,000.00 | 0.00 | 54.91 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 416,626 | Increased | 1996.86 | 0.05 | 22,885,000.00 | 2,193.09 | 54.93 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 3,565 | New! | 0.00 | 0.00 | 196,000.00 | 0.00 | 54.98 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 549,000.00 | -0.36 | 54.90 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 23,350 | Maintained | 0.00 | 0.03 | 1,283,000.00 | -0.31 | 54.95 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 17,357 | Increased | 199.88 | 0.02 | 953,000.00 | 198.75 | 54.91 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Masco Corp Com | 156 | Decreased | -1.27 | 0.00 | 9,000.00 | 0.00 | 57.69 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 255,239 | Decreased | -64.50 | 0.02 | 14,019,000.00 | -64.63 | 109.80 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 180,082 | Increased | 84.14 | 0.16 | 9,893,000.00 | 83.48 | 387.09 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 6,777 | Increased | 784.73 | 0.03 | 372,000.00 | 785.71 | 54.89 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,903 | Decreased | -2.99 | 0.01 | 434,000.00 | -3.34 | 54.92 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 61,025 | Increased | 5.72 | 0.02 | 3,352,000.00 | 5.34 | 54.93 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 62,329 | Maintained | 0.00 | 0.05 | 3,424,000.00 | -0.35 | 54.93 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 558,298 | Increased | 8.36 | 0.83 | 30,667,000.00 | 7.88 | 54.93 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,786 | Decreased | -1.65 | 0.00 | 98,000.00 | -2.00 | 54.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 560,676 | Increased | 0.32 | 0.21 | 30,798,000.00 | -0.05 | 54.93 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 84,706 | Increased | 565.67 | 0.23 | 4,653,000.00 | 562.82 | 54.93 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 16,039 | New! | 0.00 | 0.05 | 881,000.00 | 0.00 | 54.93 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 11,963 | New! | 0.00 | 0.07 | 657,000.00 | 0.00 | 54.92 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 10,600 | Increased | 23.26 | 0.02 | 582,000.00 | 22.78 | 54.91 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,324 | New! | 0.00 | 0.05 | 402,000.00 | 0.00 | 54.89 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.08 | 385,000.00 | -0.26 | 55.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 270 | Increased | 116.00 | 0.00 | 14,000.00 | 133.33 | 51.85 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 3,727 | Decreased | -3.99 | 0.02 | 204,000.00 | -4.67 | 54.74 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 401,898 | Decreased | -47.47 | 0.00 | 22,076,000.00 | -47.66 | 164.78 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 9,990 | Increased | 10.26 | 0.15 | 540,000.00 | 7.57 | 54.05 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 12th Street Asset Management Company, Llc | 12-31-2020 | Cs | 284,119 | Decreased | -1.72 | 3.36 | 15,607,000.00 | 7.52 | 54.93 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 60,208 | Decreased | -2.34 | 0.07 | 3,307,000.00 | -2.71 | 54.93 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 91,371 | Increased | 161.84 | 0.01 | 5,019,000.00 | 161.00 | 158.84 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 52,699 | Decreased | -88.93 | 0.08 | 2,877,000.00 | -88.39 | 54.59 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 184,065 | Increased | 90.59 | 0.08 | 10,111,000.00 | 89.91 | 54.93 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 4,751 | Increased | 0.08 | 0.02 | 261,000.00 | -0.38 | 54.94 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 15,497 | Decreased | -2.09 | 0.29 | 851,000.00 | 7.04 | 54.91 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 3,919 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 54.86 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 70,071 | Decreased | -0.59 | 0.08 | 3,849,000.00 | -0.95 | 54.93 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 18,594 | New! | 0.00 | 0.03 | 1,021,000.00 | 0.00 | 54.91 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 3,199 | Maintained | 0.00 | 0.11 | 179,000.00 | 1.70 | 55.95 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 44,145 | Increased | 2.30 | 0.03 | 2,425,000.00 | 1.89 | 109.44 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 6,970 | Increased | 0.17 | 9.99 | 382,879,000.00 | 59.17 | 54,932.42 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 371,711 | Increased | 14.48 | 0.01 | 20,418,000.00 | 14.05 | 164.58 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 22,993 | Increased | 1.88 | 0.00 | 1,263,000.00 | 1.53 | 54.93 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 853 | Increased | 83.05 | 0.00 | 46,000.00 | 84.00 | 53.93 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 9,046 | Increased | 6.50 | 0.04 | 498,000.00 | 6.41 | 55.05 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 75,697 | Increased | 160.32 | 9.99 | 4,158,036,000.00 | 159.37 | 219,719.95 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,108,106 | Increased | 0.56 | 0.08 | 390,448,000.00 | 0.20 | 330.06 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 9,856 | Increased | 167.46 | 0.10 | 541,000.00 | 166.50 | 54.89 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 193,376 | Decreased | -56.44 | 0.06 | 10,622,000.00 | -52.35 | 54.93 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 46,537 | Decreased | -7.06 | 0.05 | 2,556,000.00 | 1.67 | 54.92 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 408,198 | Decreased | -22.94 | 0.01 | 22,423,000.00 | -23.21 | 550.37 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 54.55 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 15,926 | Decreased | -20.14 | 0.00 | 875,000.00 | -20.45 | 54.94 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 10,198 | Decreased | -33.12 | 0.12 | 560,000.00 | -26.89 | 54.91 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 157,765 | New! | 0.00 | 0.48 | 8,666,000.00 | 0.00 | 110.08 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 99,012 | Increased | 188.49 | 0.01 | 5,439,000.00 | 187.47 | 109.90 | 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 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 80,091 | Increased | 287.85 | 0.03 | 4,399,000.00 | 286.56 | 54.93 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 710 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 54.93 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 3,663 | Maintained | 0.00 | 0.04 | 201,000.00 | -0.50 | 131.71 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 28,615,253 | Decreased | -1.52 | 0.04 | 1,571,836,000.00 | -1.88 | 329.81 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 53,489 | Increased | 2.19 | 0.02 | 2,938,000.00 | 1.80 | 109.93 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,116 | Decreased | -5.42 | 0.01 | 225,000.00 | -5.86 | 102.47 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 599,288 | Decreased | -6.74 | 0.06 | 32,919,000.00 | -7.07 | 164.77 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 48,216 | Decreased | -53.58 | 0.01 | 2,649,000.00 | -53.74 | 54.94 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 288,249 | Decreased | -11.57 | 0.56 | 15,834,000.00 | -11.89 | 54.93 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 0.01 | 214,000.00 | -0.47 | 54.87 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 140,772 | Decreased | -6.03 | 0.03 | 7,694,000.00 | -6.84 | 54.66 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 51,332 | Increased | 0.17 | 0.00 | 2,820,000.00 | -0.18 | 54.94 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 243,389 | Decreased | -32.45 | 0.01 | 13,370,000.00 | -32.69 | 54.93 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 3,190 | Increased | 22.22 | 0.01 | 175,000.00 | 21.53 | 54.86 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 8,229 | Decreased | -4.09 | 0.03 | 452,000.00 | -4.44 | 54.93 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 7,220 | Increased | 34.15 | 0.00 | 396,000.00 | 33.33 | 54.85 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,461,872 | Decreased | -36.05 | 0.19 | 135,231,000.00 | -36.28 | 54.93 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 3,890 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 54.76 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 36,098 | Decreased | -1.73 | 0.03 | 1,983,000.00 | -2.07 | 54.93 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,282,328 | Increased | 2.17 | 0.04 | 234,659,000.00 | 1.75 | 104.80 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,440,279 | Increased | 1.32 | 0.13 | 79,115,000.00 | -1.49 | 54.93 | Form 13 |
| Natixis | 12-31-2020 | Com | 456,044 | Increased | 231.34 | 0.09 | 25,050,000.00 | 230.13 | 54.93 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 114,805 | Decreased | -0.62 | 0.75 | 6,306,000.00 | -0.97 | 54.93 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 306,487 | Decreased | -1.64 | 0.04 | 16,834,000.00 | -1.49 | 109.82 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 68,873 | Decreased | -40.99 | 0.06 | 3,783,000.00 | -41.21 | 54.93 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 55,500 | Increased | 79.03 | 9.99 | 3,048,615,000.00 | 78.38 | 109,860.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 17,290 | Increased | 15.30 | 0.01 | 950,000.00 | 14.87 | 54.95 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 11,794 | Increased | 210.29 | 0.01 | 648,000.00 | 208.57 | 54.94 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 7,409 | Decreased | -97.31 | 0.00 | 407,000.00 | -97.32 | 54.93 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 20,552 | Decreased | -35.64 | 0.01 | 1,129,000.00 | -35.85 | 54.93 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,625,000 | Maintained | 0.00 | 0.02 | 89,261,000.00 | -0.36 | 54.93 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 19,994 | Increased | 0.05 | 0.47 | 1,098,000.00 | -0.36 | 54.92 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 3,097,182 | Decreased | -6.28 | 0.23 | 139,045,000.00 | -10.51 | 44.89 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 109,177 | Decreased | -21.67 | 0.20 | 5,997,000.00 | -21.95 | 109.81 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 850,418 | Increased | 34.10 | 0.11 | 46,714,000.00 | 33.61 | 54.93 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 191,138 | Decreased | -2.79 | 0.04 | 10,500,000.00 | -3.13 | 109.80 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 384,404 | Increased | 34.79 | 0.04 | 21,116,000.00 | 34.32 | 223.81 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 125,083 | Decreased | -47.57 | 0.02 | 6,871,000.00 | -47.76 | 54.93 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 403 | Increased | 17.49 | 0.00 | 22,000.00 | 15.79 | 105.39 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 757 | Decreased | -56.42 | 0.04 | 42,000.00 | -56.25 | 55.48 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 14,141 | Maintained | 0.00 | 0.05 | 777,000.00 | 0.00 | 109.89 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 21,416 | Decreased | -2.38 | 0.02 | 1,176,000.00 | -2.73 | 54.91 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 22,917 | Decreased | -77.05 | 0.13 | 1,258,000.00 | -77.14 | 54.89 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 123,705 | Increased | 1232.88 | 0.03 | 6,795,000.00 | 1,227.15 | 109.87 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 42,963 | Increased | 81.13 | 0.95 | 2,360,000.00 | 80.43 | 54.93 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 171,100 | Decreased | -2.28 | 0.21 | 9,399,000.00 | -2.63 | 54.93 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 141,562 | Decreased | -12.51 | 0.04 | 7,754,000.00 | -14.61 | 273.96 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 24,941 | Maintained | 0.00 | 0.03 | 1,370,000.00 | 0.00 | 54.93 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 82,915 | Increased | 13.87 | 0.04 | 4,555,000.00 | 24.59 | 54.94 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 635,540 | Increased | 2.18 | 0.22 | 34,910,000.00 | 11.79 | 54.93 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 7,460 | Maintained | 0.00 | 0.00 | 410,000.00 | -0.24 | 54.96 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 280,018 | Maintained | 0.00 | 0.11 | 16,053,000.00 | 0.00 | 171.99 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 5,500 | Increased | 89.00 | 0.01 | 302,000.00 | 106.85 | 54.91 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 51,991 | Decreased | -8.93 | 0.04 | 2,855,000.00 | -9.28 | 54.91 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 14,360 | Decreased | -0.89 | 0.01 | 789,000.00 | 8.53 | 54.94 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 981,868 | New! | 0.00 | 1.21 | 54,012,000.00 | 0.00 | 55.01 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 6,100 | New! | 0.00 | 0.09 | 335,000.00 | 0.00 | 54.92 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 31,958 | Decreased | -39.30 | 0.15 | 1,755,000.00 | -39.55 | 54.92 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 29,871 | Increased | 135.97 | 0.49 | 1,641,000.00 | 158.02 | 54.94 | 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 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 853 | Decreased | -4.05 | 0.01 | 47,000.00 | 4.44 | 55.10 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 7,050 | New! | 0.00 | 0.27 | 387,000.00 | 0.00 | 54.89 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 11,535 | Increased | 45.33 | 0.12 | 634,000.00 | 44.75 | 54.96 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 6,712 | New! | 0.00 | 0.13 | 369,000.00 | 0.00 | 54.98 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 990 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 54.55 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Masco Corp | 21,480 | New! | 0.00 | 0.12 | 1,180,000.00 | 0.00 | 54.93 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 296 | Decreased | -97.37 | 0.00 | 16,000.00 | -97.17 | 104.35 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,001 | Increased | 3.25 | 0.02 | 221,000.00 | 3.27 | 55.24 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 15,582 | New! | 0.00 | 0.12 | 856,000.00 | 0.00 | 54.94 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 55,000 | Decreased | -26.61 | 0.01 | 3,021,000.00 | -19.70 | 54.93 | 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 | 14,715 | Increased | 111.94 | 0.03 | 808,000.00 | 110.97 | 54.91 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 16,783 | Increased | 46.54 | 0.10 | 921,000.00 | 45.96 | 54.88 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 12,539 | Decreased | -0.46 | 0.18 | 689,000.00 | 9.02 | 54.95 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.01 | 385,000.00 | -0.26 | 55.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 228,788 | Increased | 212.55 | 0.55 | 12,567,000.00 | 211.37 | 54.93 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 131 | Decreased | -0.76 | 0.00 | 7,000.00 | 0.00 | 53.44 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 920 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 55.43 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 548 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 54.74 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 3,579 | New! | 0.00 | 0.07 | 197,000.00 | 0.00 | 55.04 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,087 | New! | 0.00 | 0.00 | 60,000.00 | 0.00 | 55.20 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 53.85 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 9,221 | New! | 0.00 | 9.99 | 507,000.00 | 0.00 | 54.98 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 26,258 | Increased | 56.39 | 0.00 | 1,443,000.00 | 56.00 | 109.92 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 16,774 | Increased | 4.54 | 0.00 | 922,000.00 | 4.30 | 329.71 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 115,584 | Decreased | -3.35 | 0.02 | 6,349,000.00 | -3.70 | 54.93 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 32,800 | Increased | 67.82 | 0.02 | 1,802,000.00 | 83.69 | 54.94 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 67,125 | Decreased | -7.98 | 0.00 | 3,688,000.00 | 0.68 | 449.28 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 83,801 | Decreased | -5.60 | 0.00 | 4,604,000.00 | -5.93 | 274.65 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,596,661 | Increased | 8.35 | 0.15 | 197,565,000.00 | 18.54 | 54.93 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,053,248 | Decreased | -3.88 | 0.05 | 112,784,000.00 | 5.19 | 164.79 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 9,505,645 | Decreased | -1.49 | 3.95 | 522,145,000.00 | 7.77 | 54.93 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,700,899 | Increased | 2.61 | 0.05 | 148,358,000.00 | 12.26 | 329.35 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,615 | Increased | 7.37 | 0.01 | 418,000.00 | 17.42 | 54.89 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 565,721 | Decreased | -39.94 | 0.01 | 31,074,000.00 | -34.30 | 504.17 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 110,183 | Increased | 53.03 | 0.37 | 6,052,000.00 | 52.44 | 54.93 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 5,716 | Increased | 14.87 | 0.01 | 313,000.00 | 14.23 | 54.76 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 23,255 | Increased | 22.01 | 0.26 | 1,277,000.00 | 33.44 | 54.91 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 122,477 | Increased | 9.15 | 0.08 | 6,728,000.00 | 8.76 | 54.93 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 11,019 | Decreased | -21.40 | 0.03 | 605,000.00 | -21.73 | 54.91 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,355,779 | Increased | 23.78 | 0.05 | 184,333,000.00 | 35.42 | 219.73 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 11,935 | Decreased | -9.29 | 0.00 | 656,000.00 | -9.52 | 54.96 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 27,873 | Decreased | -27.99 | 0.00 | 1,531,000.00 | -21.24 | 54.93 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 821,979 | Increased | 181.50 | 0.14 | 45,152,000.00 | 180.48 | 109.98 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,402 | Decreased | -31.39 | 0.01 | 297,000.00 | -24.81 | 54.98 | 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 | 15,215 | Increased | 26.96 | 0.00 | 836,000.00 | 38.87 | 54.95 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 10,330 | Increased | 0.12 | 0.12 | 567,000.00 | 9.46 | 54.89 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 18,824,850 | Decreased | -1.49 | 0.33 | 1,034,050,000.00 | -1.85 | 439.47 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,866 | Decreased | -0.19 | 9.99 | 817,000.00 | -0.49 | 54.96 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 12,233 | Decreased | -39.68 | 0.07 | 672,000.00 | -33.99 | 54.93 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 33,155 | Decreased | -9.57 | 0.02 | 1,821,000.00 | -1.09 | 54.92 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 63,076 | Increased | 33.07 | 0.00 | 3,455,000.00 | 49.12 | 164.33 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,241,369 | Decreased | -17.44 | 0.05 | 69,330,000.00 | -15.16 | 501.70 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 304,946 | Decreased | -6.12 | 0.01 | 16,750,000.00 | -6.47 | 164.79 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,075,732 | Increased | 0.03 | 0.04 | 59,090,000.00 | -0.33 | 54.93 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 1,079,607 | Decreased | -8.73 | 0.67 | 59,303,000.00 | -0.14 | 54.93 | 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 | 4,056 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 54.98 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 54,003 | Increased | 35.42 | 0.06 | 2,966,000.00 | 34.94 | 109.54 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,164,052 | Increased | 9.13 | 0.02 | 63,941,000.00 | 8.73 | 503.76 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 43,116 | Decreased | -59.64 | 0.11 | 2,368,000.00 | -59.79 | 54.92 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 605,904 | Increased | 0.74 | 0.03 | 33,282,000.00 | 0.38 | 109.86 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 53,532 | Increased | 15.37 | 0.04 | 2,492,000.00 | -2.58 | 46.55 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 17,513 | New! | 0.00 | 0.02 | 962,000.00 | 0.00 | 54.93 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 346,506 | Increased | 27.97 | 0.04 | 18,985,000.00 | 27.21 | 109.79 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 520,351 | Decreased | -3.28 | 0.03 | 28,583,000.00 | -3.63 | 54.93 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 47,036 | Decreased | -27.32 | 0.32 | 2,257,000.00 | -36.74 | 47.98 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 426,840 | Increased | 30.38 | 0.05 | 23,447,000.00 | 29.91 | 164.76 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 6,131 | Decreased | -2.53 | 0.01 | 337,000.00 | -2.88 | 54.97 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 483,959 | Decreased | -0.46 | 0.04 | 26,584,000.00 | -0.82 | 54.93 | Form 13 |
| Scoggin Management Lp | 12-31-2020 | Com | 125,000 | Increased | 150.00 | 1.55 | 6,867,000.00 | 149.08 | 109.87 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 1,212,280 | Decreased | -5.13 | 0.46 | 66,591,000.00 | -5.48 | 54.93 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 836,175 | Increased | 72.76 | 0.04 | 45,934,000.00 | 72.15 | 769.22 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 57,449 | Increased | 0.28 | 0.16 | 3,156,000.00 | -0.06 | 54.94 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 14,883 | Decreased | -81.03 | 0.02 | 817,000.00 | -81.11 | 164.14 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 253,525 | New! | 0.00 | 0.29 | 13,926,000.00 | 0.00 | 54.93 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 20,100 | Decreased | -82.59 | 0.28 | 1,104,000.00 | -82.65 | 54.93 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 28,700 | New! | 0.00 | 0.02 | 1,576,000.00 | 0.00 | 54.91 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 2,289,791 | Decreased | -1.11 | 0.21 | 125,778,000.00 | -1.47 | 164.74 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 43,226 | Decreased | -23.02 | 0.30 | 2,374,000.00 | -25.39 | 54.92 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 12,130 | Increased | 86.87 | 0.00 | 667,000.00 | 86.31 | 110.09 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 282,300 | Increased | 46.04 | 0.03 | 15,507,000.00 | 45.51 | 54.93 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 7,488 | New! | 0.00 | 0.01 | 406,000.00 | 0.00 | 54.22 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 918,912 | Decreased | -38.80 | 0.09 | 49,768,000.00 | -39.88 | 54.16 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 39,457 | Decreased | -3.90 | 0.29 | 2,167,000.00 | -4.28 | 54.92 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 52,376 | New! | 0.00 | 0.61 | 2,877,000.00 | 0.00 | 54.93 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 21,250 | Increased | 70.25 | 0.02 | 1,167,000.00 | 69.62 | 54.92 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 641,322 | New! | 0.00 | 0.26 | 35,228,000.00 | 0.00 | 54.93 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 97,100 | Decreased | -6.65 | 0.00 | 5,332,000.00 | -7.01 | 54.91 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 90,752 | Decreased | -18.50 | 0.03 | 4,986,000.00 | -18.77 | 164.84 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 5,050,122 | Increased | 3.84 | 0.37 | 277,403,000.00 | 3.47 | 109.86 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 165,921 | Decreased | -70.68 | 0.15 | 9,114,000.00 | -70.79 | 109.86 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 200,000 | New! | 0.00 | 0.19 | 10,986,000.00 | 0.00 | 54.93 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 11,840 | Decreased | -76.06 | 0.00 | 650,000.00 | -76.16 | 54.90 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 148,164 | Increased | 10.73 | 0.31 | 8,138,000.00 | 10.32 | 54.93 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 26,508 | Increased | 95.26 | 0.02 | 1,456,000.00 | 94.65 | 54.93 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 4,526 | Decreased | -89.71 | 0.00 | 248,000.00 | -89.78 | 93.35 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 96 | Increased | 9.09 | 0.00 | 5,000.00 | 0.00 | 52.08 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 73,146 | Increased | 12.72 | 0.01 | 4,018,000.00 | 12.30 | 54.93 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 146,786 | Increased | 8.00 | 0.01 | 8,063,000.00 | 7.61 | 164.74 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 840,700 | Increased | 24.81 | 0.99 | 46,180,000.00 | 24.35 | 54.93 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 15,921 | Increased | 46.43 | 0.01 | 875,000.00 | 46.08 | 164.96 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,033,620 | Increased | 193.28 | 0.01 | 56,777,000.00 | 192.20 | 219.68 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 84,400 | Decreased | -13.17 | 0.01 | 4,636,000.00 | -13.49 | 109.86 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 83 | Decreased | -60.10 | 0.00 | 5,000.00 | -54.55 | 60.24 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 377,211 | Decreased | -16.04 | 0.00 | 20,721,000.00 | -16.34 | 384.61 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 12,628 | Increased | 19.80 | 0.41 | 694,000.00 | 19.45 | 54.96 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 11,600 | New! | 0.00 | 0.01 | 637,000.00 | 0.00 | 54.91 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,408 | Increased | 43.67 | 0.00 | 77,000.00 | 42.59 | 54.69 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.54 | 1,648,000.00 | 0.00 | 54.93 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 4,141 | Increased | 2379.64 | 0.01 | 227,465,000.00 | 2,370.57 | 54,929.97 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 6,955 | Maintained | 0.00 | 0.01 | 382,000.00 | 0.00 | 54.92 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 401,200 | Decreased | -3.04 | 0.06 | 22,038,000.00 | -3.40 | 54.93 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 5,048 | New! | 0.00 | 0.10 | 277,000.00 | 0.00 | 54.87 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 231,056 | Decreased | -8.67 | 0.42 | 12,692,000.00 | -9.00 | 54.93 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 9,995 | New! | 0.00 | 0.02 | 549,000.00 | 0.00 | 54.93 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,709 | Increased | 49.06 | 0.00 | 314,000.00 | 48.82 | 55.00 | 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 | 3,778,682 | Increased | 3.68 | 0.06 | 207,563,000.00 | 3.30 | 164.79 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 63,548 | Decreased | -7.87 | 0.02 | 3,491,000.00 | 0.81 | 54.93 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 90,699 | Increased | 61.86 | 0.08 | 4,982,000.00 | 77.11 | 54.93 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,211 | Decreased | -41.32 | 0.01 | 286,000.00 | -41.63 | 106.22 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 32,572 | New! | 0.00 | 0.12 | 1,789,000.00 | 0.00 | 54.92 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 670,942 | Increased | 3520.84 | 0.04 | 36,854,000.00 | 3,862.80 | 164.69 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 16,035 | Decreased | -15.51 | 0.10 | 881,000.00 | -15.77 | 54.94 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 12,621 | Increased | 244.27 | 0.04 | 693,000.00 | 243.07 | 54.91 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 9,358 | Decreased | -4.93 | 0.02 | 514,000.00 | -5.34 | 54.93 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 52,602 | Increased | 4.57 | 0.04 | 2,889,000.00 | 4.18 | 54.92 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 566,001 | Increased | 68.47 | 0.26 | 31,090,000.00 | 67.85 | 54.93 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 3,900 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 54.87 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 91,704 | Decreased | -76.89 | 0.07 | 5,037,000.00 | -76.98 | 54.93 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 13,770 | Decreased | -60.15 | 0.03 | 756,000.00 | -60.31 | 54.90 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 1,075,327 | Decreased | -60.25 | 0.26 | 59,067,000.00 | -60.39 | 109.86 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 16,824 | Decreased | -0.40 | 0.20 | 924,000.00 | -0.75 | 54.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 75,874 | Decreased | -42.09 | 0.03 | 4,168,000.00 | -42.30 | 54.93 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,610 | Increased | 19.68 | 0.01 | 253,000.00 | 19.34 | 54.88 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,520 | Increased | 100.53 | 0.02 | 83,000.00 | 118.42 | 54.61 | Form 13 |
| Quadrature Capital Ltd | 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 | 53,429 | Maintained | 0.00 | 0.04 | 2,935,000.00 | 0.00 | 54.93 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 9,022 | Increased | 0.03 | 0.02 | 495,000.00 | -0.40 | 109.73 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saya Management Lp | 12-31-2020 | Com | 288,149 | Increased | 2.75 | 9.23 | 15,828,000.00 | 2.37 | 54.93 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 13,063 | Decreased | -10.97 | 0.12 | 718,000.00 | -11.25 | 54.96 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,016 | Decreased | -81.07 | 0.01 | 110,000.00 | -79.44 | 54.56 | 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 | 1,885 | Increased | 42.16 | 0.12 | 104,000.00 | 42.47 | 55.17 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mana Advisors 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 | 7,301 | Decreased | -76.74 | 0.00 | 401,000.00 | -76.83 | 54.92 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 57 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 15,770 | Increased | 12.90 | 0.27 | 866,000.00 | 12.47 | 54.91 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 24,671 | New! | 0.00 | 0.06 | 1,355,000.00 | 0.00 | 109.84 | 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 | 6,596 | Decreased | -40.15 | 0.00 | 363,000.00 | -40.30 | 55.03 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 56.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 2,044 | Maintained | 0.00 | 0.02 | 112,000.00 | -0.88 | 54.79 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 102,902 | Increased | 31.93 | 2.77 | 5,652,000.00 | 31.44 | 54.93 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 264 | Increased | 1452.94 | 0.00 | 15,000.00 | 1,400.00 | 56.82 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,993 | New! | 0.00 | 0.03 | 109,000.00 | 0.00 | 54.69 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,550 | New! | 0.00 | 0.06 | 85,000.00 | 0.00 | 54.84 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 3,930 | New! | 0.00 | 0.12 | 215,000.00 | 0.00 | 54.71 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 11,460 | Decreased | -3.56 | 0.00 | 630,000.00 | -3.82 | 54.97 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 130,070 | Increased | 18.53 | 0.04 | 7,145,000.00 | 18.10 | 54.93 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 253,997 | Decreased | -14.00 | 0.09 | 13,952,000.00 | -14.31 | 164.75 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 33,642 | Decreased | -8.49 | 0.03 | 1,848,000.00 | 0.11 | 54.93 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 461,221 | Decreased | -8.51 | 0.00 | 25,335,000.00 | 0.09 | 54.93 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 186,211 | Decreased | -73.78 | 0.02 | 10,229,000.00 | -71.31 | 54.93 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 10,980 | Increased | 175.53 | 0.05 | 603,000.00 | 201.50 | 54.92 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 13,100 | Increased | 15.07 | 0.01 | 720,000.00 | 25.87 | 54.96 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,485,962 | Decreased | -11.04 | 0.03 | 81,625,000.00 | -2.67 | 54.93 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,051,544 | Increased | 96.96 | 0.00 | 57,761,000.00 | 115.49 | 439.28 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,528,779 | Decreased | -3.54 | 0.02 | 83,975,000.00 | 5.53 | 658.47 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 11,233 | New! | 0.00 | 0.01 | 617,000.00 | 0.00 | 54.93 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 9,448 | Increased | 5.52 | 0.38 | 519,000.00 | 15.33 | 109.93 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 12,229,155 | Decreased | -0.35 | 0.04 | 671,747,000.00 | -0.72 | 54.93 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,870,682 | Decreased | -2.49 | 0.06 | 102,756,000.00 | -2.84 | 603.88 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 12,850 | Maintained | 0.00 | 0.03 | 706,000.00 | -0.28 | 54.94 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 16,224 | Decreased | -75.32 | 0.00 | 891,000.00 | -75.41 | 54.92 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 14,957 | Increased | 0.45 | 0.06 | 821,000.00 | 0.00 | 54.89 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 13,810 | Increased | 11.46 | 0.00 | 759,000.00 | 11.13 | 54.96 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 110,732 | Decreased | -30.35 | 1.31 | 6,083,000.00 | -30.60 | 54.93 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 7,054 | Increased | 3.26 | 0.01 | 387,000.00 | 12.83 | 54.86 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 69,463 | Increased | 22.06 | 0.22 | 3,816,000.00 | 21.64 | 54.94 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 208,217 | Increased | 1.12 | 0.00 | 11,437,000.00 | 0.75 | 219.70 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,805 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 54.93 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 11,139 | Decreased | -20.40 | 0.44 | 612,000.00 | -12.82 | 104.96 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 29 | Increased | 26.09 | 0.00 | 2,000.00 | 100.00 | 68.97 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 12,800 | Maintained | 0.00 | 0.61 | 703,000.00 | -0.42 | 109.88 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 200 | Increased | 769.57 | 0.00 | 11,000.00 | 1,000.00 | 55.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 18,576 | Increased | 0.02 | 0.08 | 1,020,000.00 | -0.39 | 54.91 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 12,031 | Increased | 3.42 | 0.15 | 661,000.00 | 3.12 | 54.94 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 86,838 | New! | 0.00 | 0.00 | 4,770,000.00 | 0.00 | 329.16 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 465,638 | Increased | 1.64 | 0.06 | 25,577,000.00 | 11.19 | 54.93 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 4,593 | New! | 0.00 | 0.03 | 252,290,000.00 | 0.00 | 54,929.24 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 8,251 | New! | 0.00 | 0.43 | 453,000.00 | 0.00 | 54.90 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 377 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 53.05 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,968,764 | Maintained | 0.00 | 0.02 | 163,073,000.00 | 0.00 | 714.71 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 101,896 | New! | 0.00 | 0.20 | 5,598,000.00 | 0.00 | 54.94 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 371,583 | Decreased | -49.13 | 0.01 | 20,411,000.00 | -49.13 | 109.84 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 33,876 | Maintained | 0.00 | 0.00 | 1,861,000.00 | 0.00 | 109.87 | 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 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 391,500 | Decreased | -1.19 | 0.90 | 21,505,000.00 | 325.34 | 54.93 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 513 | Decreased | -4.82 | 0.01 | 28,000.00 | 3.70 | 54.58 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,190,948 | Maintained | 0.00 | 0.02 | 65,418,000.00 | 0.00 | 54.93 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 567,409 | Maintained | 0.00 | 0.04 | 31,083,000.00 | 0.00 | 164.30 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 140,420 | Maintained | 0.00 | 0.02 | 7,713,000.00 | 0.00 | 54.93 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,395,575 | Increased | 1.82 | 9.99 | 131,588,934,000.00 | 1.45 | 549,299.84 | Form 13 |
