| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Com | 1,537 | Decreased | -4.06 | 0.22 | 446,000.00 | -3.88 | 290.18 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 1,337 | Decreased | -20.75 | 0.02 | 388,000.00 | -20.65 | 290.20 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 2,477 | Decreased | -0.68 | 0.05 | 719,000.00 | -0.55 | 578.85 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 58,000.00 | 1.75 | 290.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 1,151 | Increased | 3.79 | 0.00 | 334,000.00 | 4.05 | 290.18 | Form 13 |
| American National Bank | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 290.91 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.24 | 580,000.00 | 0.00 | 290.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.04 | 348,000.00 | 0.00 | 290.00 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 6,750 | Maintained | 0.00 | 0.38 | 1,959,000.00 | 0.15 | 290.22 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 29,983 | Decreased | -0.19 | 0.10 | 8,701,000.00 | -0.06 | 580.32 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,975 | Increased | 4.44 | 0.02 | 573,000.00 | 4.56 | 290.13 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 73 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 287.67 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 185 | Increased | 44.53 | 0.00 | 54,000.00 | 45.95 | 291.89 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 18,800 | Increased | 0.03 | 0.32 | 5,456,000.00 | 0.15 | 290.21 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,168 | Increased | 315.66 | 0.44 | 339,000.00 | 318.52 | 290.24 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 1,195 | Increased | 4.82 | 0.14 | 347,000.00 | 5.15 | 290.38 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 5,214 | Decreased | -1.53 | 0.02 | 1,513,000.00 | -1.37 | 580.24 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 815 | Maintained | 0.00 | 0.03 | 237,000.00 | 0.42 | 290.80 | 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 | 36,410 | Decreased | -1.31 | 0.19 | 10,568,000.00 | -1.18 | 290.25 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 17,420 | Decreased | -0.11 | 0.87 | 5,056,000.00 | 0.04 | 290.24 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 5,134 | Increased | 1.18 | 0.23 | 1,490,000.00 | 1.29 | 1,170.52 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 240 | Maintained | 0.00 | 0.01 | 70,000.00 | 0.00 | 291.67 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 1,860 | Increased | 5.38 | 0.34 | 540,000.00 | 5.47 | 290.32 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 2,117 | Decreased | -2.08 | 0.06 | 614,000.00 | -2.07 | 290.03 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 4,367 | Decreased | -32.58 | 0.71 | 1,217,000.00 | -36.22 | 278.68 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 242 | Increased | 48.47 | 0.01 | 70,000.00 | 48.94 | 289.26 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 2,015 | Maintained | 0.00 | 0.38 | 585,000.00 | 0.17 | 290.32 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 1,376 | Increased | 0.66 | 0.06 | 399,000.00 | 0.76 | 289.97 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,250 | Increased | 6.38 | 0.02 | 653,000.00 | 6.53 | 579.23 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 10,679 | Maintained | 0.00 | 0.15 | 3,097,000.00 | 0.06 | 580.14 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 22,258 | Decreased | -1.91 | 2.00 | 6,460,000.00 | -1.78 | 290.23 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 1,227 | Maintained | 0.00 | 0.13 | 356,000.00 | 0.00 | 290.14 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 294.12 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 400 | Maintained | 0.00 | 0.01 | 116,000.00 | 0.00 | 290.00 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 720 | Maintained | 0.00 | 0.01 | 209,000.00 | 0.00 | 290.28 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 214 | Decreased | -39.20 | 0.00 | 62,000.00 | -39.22 | 289.72 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.03 | 44,000.00 | 2.33 | 293.33 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 4,200 | Maintained | 0.00 | 0.67 | 1,219,000.00 | 0.00 | 290.24 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 16,342 | Increased | 17.20 | 0.15 | 4,743,000.00 | 17.34 | 290.23 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 29 | Decreased | -25.64 | 0.00 | 8,000.00 | -27.27 | 275.86 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 739 | Increased | 2.35 | 0.06 | 215,000.00 | 2.87 | 290.93 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 166,716 | Increased | 0.75 | 0.48 | 48,388,000.00 | 0.89 | 290.24 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,362 | Decreased | -11.15 | 0.00 | 395,000.00 | -11.04 | 290.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,866 | Decreased | -16.65 | 0.08 | 3,154,000.00 | -16.52 | 290.26 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.12 | 566,000.00 | 0.18 | 290.26 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 10 | Decreased | -54.55 | 0.00 | 3,000.00 | -50.00 | 300.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 1,207 | Increased | 40.84 | 0.28 | 350,000.00 | 48.94 | 289.98 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,608 | Increased | 0.62 | 0.01 | 757,000.00 | 0.80 | 290.26 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 91,793 | Increased | 2136.13 | 0.29 | 26,642,000.00 | 2,138.82 | 580.48 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,050 | Increased | 20.52 | 0.06 | 595,000.00 | 20.69 | 290.24 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Com | 925 | New! | 0.00 | 0.26 | 268,000.00 | 0.00 | 289.73 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 1,622 | Maintained | 0.00 | 0.01 | 471,000.00 | 0.21 | 290.38 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 23,337 | Increased | 4.04 | 9.99 | 6,773,331,000.00 | 4.18 | 290,240.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 292 | Increased | 873.33 | 0.00 | 85,000.00 | 844.44 | 291.10 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 470,160 | Increased | 27.57 | 1.81 | 136,459,000.00 | 27.74 | 290.24 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 10,348 | Decreased | -0.89 | 0.19 | 3,003,000.00 | -0.79 | 290.20 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 7,594 | Increased | 0.90 | 0.72 | 2,204,000.00 | 1.05 | 290.23 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,841 | Maintained | 0.00 | 0.03 | 534,000.00 | 0.00 | 290.06 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 783 | Decreased | -2.12 | 0.08 | 227,000.00 | -2.16 | 289.91 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.04 | 348,000.00 | 0.00 | 290.00 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 1,084 | Decreased | -2.87 | 0.17 | 314,000.00 | -2.79 | 289.67 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 12-31-2020 | Com | 1,697,452 | Increased | 0.42 | 9.54 | 492,668,000.00 | 0.56 | 290.24 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 180,774 | Decreased | -23.04 | 0.39 | 52,468,000.00 | -22.94 | 290.24 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.03 | 610,000.00 | 0.16 | 290.48 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 27,565 | Increased | 42.52 | 0.16 | 8,001,000.00 | 42.72 | 290.26 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,859 | Increased | 19.01 | 0.01 | 540,000.00 | 19.21 | 290.48 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 8,734 | Increased | 18.99 | 0.57 | 2,494,000.00 | 17.25 | 285.55 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 294.12 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,559 | Increased | 0.35 | 0.02 | 743,000.00 | 0.54 | 290.35 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 1,167 | Decreased | -17.70 | 0.26 | 339,000.00 | -13.08 | 290.49 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 1,781 | Increased | 3.31 | 0.28 | 517,000.00 | 3.40 | 290.29 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,969 | Decreased | -10.29 | 0.05 | 2,893,000.00 | -10.18 | 290.20 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 233,789 | Decreased | -1.20 | 0.64 | 67,853,000.00 | -1.07 | 870.65 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,983 | Maintained | 0.00 | 0.13 | 576,000.00 | 0.00 | 290.47 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 10 | Decreased | -44.44 | 0.00 | 3,000.00 | -40.00 | 300.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 39,655 | Increased | 0.84 | 0.13 | 11,322,000,000.00 | -0.67 | 285,512.55 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.04 | 290,000.00 | 0.00 | 290.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,022 | Increased | 298.16 | 0.01 | 877,000.00 | 319.62 | 290.21 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 282 | Maintained | 0.00 | 0.04 | 82,000.00 | 0.00 | 290.78 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 749 | New! | 0.00 | 0.02 | 214,000,000.00 | 0.00 | 285,714.29 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.07 | 101,584,000.00 | 0.14 | 290,240.00 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 10,038 | New! | 0.00 | 0.01 | 2,913,000.00 | 0.00 | 579.99 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 277.78 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 580,000.00 | 0.00 | 290.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 912 | Increased | 4.11 | 0.01 | 265,000.00 | 4.33 | 290.57 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 28,861 | Decreased | -45.07 | 0.07 | 8,377,000.00 | -44.99 | 290.25 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 597 | Maintained | 0.00 | 0.19 | 173,000.00 | 0.00 | 289.78 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 208 | New! | 0.00 | 0.15 | 60,000.00 | 0.00 | 288.46 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 5,645 | Maintained | 0.00 | 0.96 | 1,638,000.00 | 0.12 | 290.17 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,247 | New! | 0.00 | 0.01 | 73,941,000.00 | 0.00 | 32,906.54 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 1,400 | Increased | 0.72 | 0.06 | 406,000.00 | 0.74 | 290.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,033 | Increased | 14.15 | 0.12 | 1,751,000.00 | 14.30 | 290.24 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 949 | Maintained | 0.00 | 0.05 | 275,000.00 | 0.00 | 289.78 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 8,400 | Increased | 5.00 | 0.16 | 2,438,000.00 | 5.13 | 290.24 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 30,842 | Increased | 13.29 | 0.04 | 8,952,000.00 | 13.45 | 290.25 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,933 | Increased | 1.55 | 0.05 | 1,141,000.00 | 1.69 | 870.35 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 3,266 | Decreased | -0.24 | 0.22 | 948,000.00 | -0.11 | 290.26 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.02 | 102,000.00 | 0.99 | 291.43 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,148 | Increased | 7.29 | 0.01 | 338,000.00 | 8.33 | 294.43 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 7,604 | Maintained | 0.00 | 0.46 | 2,207,000.00 | 0.00 | 290.24 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 189,299 | Decreased | -4.15 | 0.12 | 54,942,000.00 | 0.00 | 290.24 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 106,223 | Decreased | -2.85 | 0.12 | 30,830,000.00 | -2.72 | 290.24 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 172,283 | Increased | 105.03 | 0.32 | 50,003,000.00 | 105.31 | 290.24 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 10,875 | Decreased | -14.02 | 0.29 | 3,156,000.00 | -13.91 | 290.21 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.12 | 2,032,000.00 | 0.15 | 290.29 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 1,665 | Maintained | 0.00 | 0.04 | 483,000.00 | 0.21 | 290.09 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 2,336 | Increased | 2.10 | 0.05 | 2,145,000.00 | 223.53 | 918.24 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 10 | Decreased | -50.00 | 0.00 | 3,000.00 | -50.00 | 300.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 116,000.00 | 0.00 | 290.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 64,856 | Decreased | -0.32 | 0.07 | 18,824,000.00 | -0.18 | 290.24 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 2,420 | Maintained | 0.00 | 0.12 | 702,000.00 | 0.57 | 290.08 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 169 | Increased | 125.33 | 0.01 | 49,000.00 | 122.73 | 289.94 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 2,456 | Increased | 19.57 | 0.20 | 713,000.00 | 19.83 | 290.31 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 11,591 | Increased | 22.32 | 1.43 | 3,364,000.00 | 22.46 | 290.23 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 9,505 | Increased | 13.63 | 0.06 | 2,758,000.00 | 20.02 | 556.87 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 47,616 | Maintained | 0.00 | 0.13 | 13,820,000.00 | 0.14 | 290.24 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 213 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 291.08 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 450 | Decreased | -50.00 | 0.01 | 131,000.00 | -49.81 | 291.11 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 4,886 | Maintained | 0.00 | 0.07 | 1,418,000.00 | 0.14 | 290.22 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 1,458 | Maintained | 0.00 | 0.16 | 423,000.00 | 0.00 | 290.12 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 48,014 | Increased | 1.86 | 1.31 | 13,936,000.00 | 2.01 | 290.25 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 27,369 | Increased | 0.09 | 1.65 | 7,944,000.00 | 0.23 | 290.26 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 6,966 | Increased | 23.97 | 0.06 | 2,022,000.00 | 24.13 | 290.27 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 15,500 | Maintained | 0.00 | 3.17 | 4,499,000.00 | 0.13 | 290.26 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 770 | Maintained | 0.00 | 0.01 | 223,000.00 | 0.00 | 289.61 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 693 | Maintained | 0.00 | 0.02 | 201,000.00 | 0.00 | 290.04 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 111,844 | Increased | 3.35 | 3.59 | 32,462,000.00 | 3.49 | 290.24 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 762 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 290.03 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 289 | Increased | 0.35 | 0.00 | 84,000.00 | 0.00 | 290.66 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 918 | Maintained | 0.00 | 0.07 | 266,000.00 | 0.00 | 289.76 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 6,880 | Increased | 50.09 | 0.17 | 1,835,000.00 | 48.70 | 266.72 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 16 | Decreased | -11.11 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,077 | Increased | 31.02 | 0.05 | 313,000.00 | 31.51 | 290.62 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 2,378 | Decreased | -12.28 | 0.02 | 690,000.00 | -12.21 | 290.16 | 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 | 16 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 312.50 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 839 | Maintained | 0.00 | 0.14 | 244,000.00 | 0.41 | 290.82 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 302 | Increased | 2.72 | 0.02 | 88,000.00 | 3.53 | 291.39 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 51 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 294.12 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 702 | New! | 0.00 | 0.18 | 204,000.00 | 0.00 | 290.60 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 3,074 | Increased | 0.69 | 0.39 | 892,000.00 | 0.79 | 290.18 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 4,210 | Increased | 5.25 | 0.05 | 1,222,000.00 | 5.44 | 290.26 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 27,111 | Decreased | -12.73 | 0.17 | 7,869,000.00 | -12.61 | 290.25 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 1,369 | Decreased | -5.98 | 0.03 | 397,000.00 | -5.92 | 289.99 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.15 | 406,000.00 | 0.00 | 290.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 42,917 | Decreased | -36.63 | 0.08 | 12,456,000.00 | -36.54 | 290.23 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 7,869 | Increased | 3.13 | 1.33 | 2,284,000.00 | 3.25 | 290.25 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 124,294 | Increased | 5.07 | 0.09 | 36,075,000.00 | 5.21 | 290.24 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 26,350 | New! | 0.00 | 0.04 | 7,648,000.00 | 0.00 | 290.25 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 47 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 297.87 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 4,967 | Increased | 25.59 | 0.15 | 1,442,000.00 | 25.83 | 290.32 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 50,263 | Decreased | -2.06 | 0.13 | 14,588,000.00 | -1.93 | 290.23 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 28,564 | Increased | 8.40 | 0.96 | 8,290,000.00 | 8.54 | 290.23 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 4,998 | Decreased | -0.91 | 0.52 | 1,450,000.00 | -0.82 | 290.12 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 2,604 | Increased | 4.66 | 0.06 | 756,000.00 | 3.70 | 290.32 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 368 | Increased | 206.67 | 0.02 | 107,000.00 | 205.71 | 290.76 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 548 | New! | 0.00 | 0.04 | 159,000.00 | 0.00 | 290.15 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 900 | New! | 0.00 | 0.18 | 261,000.00 | 0.00 | 290.00 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 283.33 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.40 | 203,000.00 | 0.00 | 290.00 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 1,122 | Decreased | -33.05 | 0.05 | 326,000.00 | -32.92 | 580.75 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,241 | Decreased | -3.65 | 0.02 | 650,000.00 | -3.56 | 290.05 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 43,022 | Decreased | -21.71 | 9.99 | 11,474,000.00 | -23.20 | 266.70 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 2,354 | Increased | 13.28 | 0.02 | 683,000.00 | 13.46 | 580.30 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 3,673 | Maintained | 0.00 | 0.05 | 1,066,000.00 | 0.09 | 290.23 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 1,258 | Maintained | 0.00 | 0.19 | 365,000.00 | 0.00 | 290.14 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,983 | Decreased | -4.19 | 0.11 | 1,156,000.00 | -4.07 | 290.23 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 10,773 | Increased | 13.82 | 0.01 | 3,127,000.00 | 14.00 | 290.26 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,055 | Decreased | -14.78 | 0.03 | 306,000.00 | -14.76 | 290.05 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 1,573 | Maintained | 0.00 | 0.11 | 457,000.00 | 0.22 | 290.53 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 3 | Decreased | -99.91 | 0.00 | 1,000.00 | -99.90 | 333.33 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 1,295 | New! | 0.00 | 0.05 | 376,000.00 | 0.00 | 290.35 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 1,708 | Maintained | 0.00 | 0.19 | 456,000.00 | 0.00 | 266.98 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 1,048 | Increased | 0.96 | 0.18 | 303,000.00 | 10.58 | 289.12 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 5,595 | Increased | 3.61 | 0.97 | 1,624,000.00 | 3.77 | 290.26 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.06 | 87,000.00 | 0.00 | 290.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,930 | Maintained | 0.00 | 0.42 | 560,000.00 | 7.90 | 290.16 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 765 | Maintained | 0.00 | 0.13 | 222,000.00 | 0.00 | 290.20 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Mco | 8,179 | New! | 0.00 | 0.00 | 2,374,000.00 | 0.00 | 290.26 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 4,539 | New! | 0.00 | 0.86 | 1,317,000.00 | 0.00 | 290.15 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 6,526 | Increased | 12.67 | 9.99 | 1,894,000.00 | 12.81 | 582.69 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 58,526 | Decreased | -8.32 | 0.09 | 16,976,000.00 | -6.96 | 290.06 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 95,150 | Maintained | 0.00 | 0.47 | 27,616,000.00 | 0.13 | 290.24 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 105,479 | Increased | 25.14 | 0.03 | 30,614,000.00 | 25.30 | 290.24 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 189,164 | Decreased | -1.95 | 7.23 | 54,903,000.00 | -1.82 | 290.24 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 1,205 | Maintained | 0.00 | 0.03 | 350,000.00 | 0.29 | 290.46 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 1,002 | Increased | 0.20 | 0.03 | 291,000.00 | 0.34 | 290.42 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 3,411 | Maintained | 0.00 | 0.17 | 990,000.00 | 0.10 | 580.45 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 663 | Maintained | 0.00 | 0.09 | 192,000.00 | 0.00 | 575.43 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 105,821 | New! | 0.00 | 9.99 | 30,713,000.00 | 0.00 | 290.24 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 1,197 | Increased | 0.42 | 0.11 | 347,000.00 | 0.29 | 289.89 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 740 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 290.54 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 688,734 | Decreased | -18.65 | 1.21 | 199,897,000.00 | -18.54 | 580.48 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 8,749 | Increased | 9.83 | 0.19 | 2,539,000.00 | 9.96 | 290.20 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 45,853 | Increased | 42.70 | 0.15 | 13,308,000.00 | 42.88 | 290.23 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 1,515 | New! | 0.00 | 0.12 | 440,000.00 | 0.00 | 290.43 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 132,710 | Increased | 25.39 | 2.79 | 38,518,000.00 | 25.56 | 290.24 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 111,348 | Decreased | -2.28 | 0.22 | 32,318,000.00 | 3.24 | 290.24 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 12,295 | Maintained | 0.00 | 0.09 | 3,569,000.00 | 0.14 | 290.28 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 48,396 | Increased | 4.61 | 1.59 | 14,046,000.00 | 4.75 | 290.23 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 18,471 | Increased | 7.07 | 0.14 | 5,361,000.00 | 7.22 | 290.24 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 30,292 | Decreased | -47.83 | 0.01 | 8,792,000.00 | -47.76 | 290.24 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 28,546 | Decreased | -2.46 | 0.06 | 8,285,000.00 | -2.33 | 290.23 | Form 13 |
| Ako Capital Llp | 12-31-2020 | Com | 587,418 | Increased | 2.59 | 2.20 | 170,492,000.00 | 2.73 | 290.24 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 1,769 | Maintained | 0.00 | 0.04 | 513,000.00 | 0.00 | 289.99 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 2,105 | Increased | 13.78 | 0.02 | 607,000.00 | 13.67 | 288.36 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 82,556 | Increased | 13.64 | 0.02 | 23,961,000.00 | 13.79 | 290.24 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 10,820 | Decreased | -4.94 | 0.09 | 3,140,000.00 | -4.82 | 290.20 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 723 | New! | 0.00 | 0.16 | 210,000.00 | 0.00 | 290.46 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 90,094 | Increased | 4.23 | 0.21 | 26,156,000.00 | 4.40 | 290.32 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 25,301 | Decreased | -1.17 | 0.94 | 7,343,000.00 | -1.04 | 290.23 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 1,650 | Increased | 21.23 | 0.08 | 479,000.00 | 21.57 | 290.30 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 9,206 | Decreased | -0.13 | 0.67 | 2,672,000.00 | 0.00 | 290.25 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,824 | Decreased | -13.02 | 0.03 | 529,000.00 | -12.99 | 290.02 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.07 | 1,451,000.00 | 0.14 | 290.20 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 106,128 | Decreased | -8.63 | 3.85 | 30,803,000.00 | -8.51 | 290.24 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 68,427 | Increased | 0.37 | 0.13 | 19,860,000.00 | 0.50 | 290.24 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 297.87 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 1,475 | Maintained | 0.00 | 0.10 | 428,000.00 | 0.00 | 290.17 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 1,910 | Decreased | -2.05 | 0.06 | 554,000.00 | -1.95 | 290.05 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 33,772 | Decreased | -50.72 | 0.05 | 9,802,000.00 | -50.65 | 290.24 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 1,213 | New! | 0.00 | 0.23 | 352,000.00 | 0.00 | 290.19 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.65 | 1,161,000.00 | 0.00 | 290.25 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,174 | Maintained | 0.00 | 0.03 | 340,000.00 | 0.00 | 572.50 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 591,561 | Decreased | -0.71 | 1.29 | 171,695,000.00 | -0.57 | 580.48 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 538,118 | Decreased | -0.24 | 2.65 | 156,183,000.00 | -0.11 | 290.24 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 7,004 | Increased | 38.36 | 0.02 | 2,033,000.00 | 38.58 | 290.26 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 35,979 | Decreased | -7.41 | 0.64 | 10,442,000.00 | -7.29 | 290.22 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 4,761 | Increased | 6.94 | 0.08 | 1,382,000.00 | 7.13 | 290.28 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 109,469 | Decreased | -4.69 | 0.11 | 31,772,000.00 | -4.56 | 290.24 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 290.32 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 783 | Increased | 0.77 | 0.03 | 227,000.00 | 0.89 | 289.91 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,945 | Increased | 0.86 | 0.16 | 855,000.00 | 1.06 | 290.32 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 266 | New! | 0.00 | 0.03 | 77,000.00 | 0.00 | 289.47 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 91 | Increased | 4.60 | 0.01 | 26,000.00 | 4.00 | 537.36 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 4,134 | Decreased | -0.19 | 0.53 | 1,200,000.00 | 5.45 | 584.36 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.09 | 813,000.00 | 0.12 | 290.36 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 95,049 | Decreased | -60.45 | 0.12 | 27,587,000.00 | -60.40 | 290.24 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 28,476 | Decreased | -6.16 | 0.10 | 8,265,000.00 | -6.03 | 580.13 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 9,918 | Increased | 856.41 | 0.02 | 2,879,000.00 | 856.48 | 290.28 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 4,310 | Maintained | 0.00 | 0.34 | 1,251,000.00 | 0.16 | 290.26 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 37,383 | Increased | 0.31 | 3.91 | 10,850,000.00 | 0.44 | 290.24 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 8,692 | Increased | 1.86 | 0.20 | 2,523,000.00 | 2.02 | 290.27 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 4,315 | Decreased | -3.08 | 7.32 | 1,252,000.00 | -3.02 | 290.15 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 1,600 | Increased | 14.29 | 0.02 | 464,000.00 | 14.29 | 290.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 205 | Maintained | 0.00 | 0.01 | 59,000.00 | 0.00 | 287.80 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 10,894 | Decreased | -33.78 | 0.03 | 3,162,000.00 | 73.07 | 580.60 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 2,575 | Increased | 12.20 | 0.18 | 747,000.00 | 12.33 | 290.10 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 94 | Decreased | -6.00 | 0.01 | 27,000.00 | -6.90 | 287.23 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 483 | Decreased | -16.58 | 0.02 | 140,000.00 | -16.67 | 289.86 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 102,000.00 | 0.99 | 291.43 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 918 | Decreased | -15.24 | 0.03 | 266,000.00 | -10.74 | 289.76 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,007 | Increased | 8.05 | 0.03 | 292,000.00 | 8.15 | 289.97 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 2,763 | Increased | 6.02 | 0.07 | 802,000.00 | 12.01 | 290.26 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 6,588 | Decreased | -19.98 | 0.54 | 1,912,000.00 | -15.47 | 290.22 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,623 | New! | 0.00 | 0.13 | 700,000.00 | 0.00 | 266.87 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 302.33 | 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 | 15,828 | Decreased | -0.01 | 0.01 | 4,595,000.00 | 0.13 | 875.47 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 16,761 | Decreased | -1.06 | 0.12 | 4,865,000.00 | -0.92 | 290.26 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.02 | 2,612,000.00 | 0.11 | 290.22 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 211,100 | Increased | 0.01 | 0.91 | 61,270,000.00 | 0.15 | 580.48 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 13,256 | Increased | 0.62 | 1.16 | 3,847,000.00 | 0.76 | 290.21 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 8,897 | Decreased | -5.78 | 0.03 | 2,582,000.00 | -5.66 | 580.32 | Form 13 |
| Motco | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 3,668 | Decreased | -0.27 | 0.24 | 1,065,000.00 | -0.09 | 290.35 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 140,226 | Decreased | -0.68 | 0.12 | 40,699,000.00 | -0.54 | 579.67 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,775,000 | Increased | 0.71 | 0.10 | 3,417,576,000.00 | 0.85 | 5,804.87 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 890 | Decreased | -0.78 | 0.03 | 258,000.00 | -0.39 | 1,119.54 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,275 | Increased | 88.17 | 0.02 | 660,000.00 | 88.57 | 290.11 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 2,539,795 | Increased | 1.40 | 2.27 | 737,150,000.00 | 1.54 | 290.24 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 8,465 | Decreased | -2.71 | 0.11 | 2,459,000.00 | -2.58 | 290.49 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 558,742 | Decreased | -12.51 | 0.10 | 162,169,000.00 | -12.39 | 290.24 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 5,985 | Maintained | 0.00 | 0.68 | 1,737,000.00 | 0.12 | 290.23 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 281.25 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 7 | Decreased | -97.37 | 0.00 | 2,000.00 | -97.40 | 285.71 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 207,608 | Increased | 132.16 | 3.69 | 60,256,000.00 | 132.47 | 290.24 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3,380 | Decreased | -4.33 | 0.15 | 981,000.00 | -4.20 | 290.24 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 28,280 | Increased | 62.22 | 1.88 | 8,208,000.00 | 62.44 | 290.24 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 1.62 | 2,031,000.00 | 0.00 | 290.14 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 2,135 | Increased | 197.35 | 0.32 | 620,000.00 | 198.08 | 290.40 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 157 | Maintained | 0.00 | 0.01 | 46,000.00 | 0.00 | 292.99 | Form 13 |
| Roam Global Management Lp | 12-31-2020 | Com | 18,200 | New! | 0.00 | 3.79 | 5,282,000.00 | 0.00 | 290.22 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,822 | New! | 0.00 | 0.22 | 520,000.00 | 0.00 | 285.40 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,680 | Maintained | 0.00 | 0.08 | 1,358,000.00 | 0.07 | 290.17 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 279 | Maintained | 0.00 | 0.02 | 80,000.00 | 8.11 | 286.74 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 884 | Maintained | 0.00 | 0.13 | 257,000.00 | 5.76 | 290.72 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 943 | Increased | 0.32 | 0.02 | 273,000.00 | 0.00 | 289.50 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 5,498 | Increased | 7.74 | 0.00 | 1,596,000.00 | 7.91 | 290.29 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 759 | Increased | 0.13 | 0.01 | 220,000.00 | 0.00 | 289.86 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 14,549 | Decreased | -2.76 | 0.10 | 4,223,000.00 | -2.63 | 290.26 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 912,761 | Increased | 82.80 | 0.13 | 264,920,000.00 | 83.04 | 290.24 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 342,425 | Decreased | -18.67 | 0.85 | 99,385,000.00 | -18.56 | 290.24 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,893 | Decreased | -0.72 | 0.01 | 840,000.00 | -0.59 | 290.36 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 3,320 | Increased | 10.85 | 0.16 | 964,000.00 | 11.06 | 290.36 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 1,058 | Decreased | -27.68 | 0.02 | 307,000.00 | -27.59 | 290.17 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 131 | Maintained | 0.00 | 0.00 | 38,000.00 | 0.00 | 290.08 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 1,203 | Maintained | 0.00 | 0.06 | 349,000.00 | 0.00 | 290.11 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 24,068 | Increased | 2.90 | 0.02 | 6,985,000.00 | 3.04 | 290.22 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 3,417 | Increased | 0.06 | 0.14 | 992,000.00 | 0.20 | 290.31 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 52 | Increased | 1.96 | 0.00 | 15,000.00 | 0.00 | 288.46 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 711 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 289.73 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 2,589 | Maintained | 0.00 | 0.08 | 751,000.00 | 0.13 | 290.07 | Form 13 |
| Wechter Feldman Wealth Management, Inc. | 12-31-2020 | Com | 1,053 | Maintained | 0.00 | 0.23 | 306,000.00 | 0.33 | 290.60 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 263,448 | Increased | 16.14 | 9.99 | 764,630,000.00 | 1,062.95 | 2,902.39 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 6,230 | Decreased | -28.98 | 0.07 | 1,808,000.00 | -28.90 | 290.21 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 3,497 | Decreased | -1.13 | 0.17 | 1,015,000.00 | -0.98 | 290.25 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 25,617 | Increased | 0.09 | 1.92 | 7,435,000.00 | 0.23 | 290.24 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 946 | Maintained | 0.00 | 0.15 | 275,000.00 | 0.36 | 290.70 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 5,542 | Decreased | -2.55 | 0.23 | 1,618,000.00 | -3.23 | 291.95 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 791 | Decreased | -10.22 | 0.05 | 230,000.00 | -9.80 | 290.77 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 2,166 | Increased | 58.57 | 0.03 | 629,000.00 | 58.84 | 290.40 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 2,273 | New! | 0.00 | 0.02 | 659,000.00 | 0.00 | 289.93 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 3,437 | Increased | 12.50 | 0.05 | 998,000.00 | 12.77 | 290.37 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 291.67 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 1,072 | Increased | 4.79 | 0.04 | 311,000.00 | 5.07 | 290.11 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 647,942 | Decreased | -3.54 | 0.36 | 186,057,000.00 | -3.52 | 2,878.08 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 3,100 | Increased | 11.19 | 0.20 | 900,000.00 | 11.39 | 290.32 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 353,936 | Increased | 0.01 | 0.28 | 102,726,000.00 | 0.15 | 290.24 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 1,575 | Maintained | 0.00 | 0.33 | 457,000.00 | 0.00 | 290.16 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 280.00 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 31,148 | Increased | 26.24 | 1.55 | 9,040,000.00 | 26.40 | 290.23 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 1.55 | 2,032,000.00 | 0.00 | 290.29 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 16,946 | Increased | 8.15 | 0.77 | 4,918,000.00 | 8.28 | 579.66 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,780 | Decreased | -52.38 | 0.06 | 1,965,000.00 | -52.38 | 289.82 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,446,147 | Decreased | -4.51 | 0.14 | 1,580,689,000.00 | 0.88 | 1,494.29 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 39,221 | Decreased | -23.45 | 0.01 | 11,383,000.00 | -19.13 | 870.38 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 126,474 | Decreased | -3.28 | 0.09 | 36,711,000.00 | -3.17 | 870.90 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 77,727 | Decreased | -1.42 | 0.52 | 22,560,000.00 | -1.29 | 582.37 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 706 | Decreased | -56.71 | 0.03 | 205,000.00 | -54.24 | 290.37 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 346,833 | Decreased | -4.65 | 0.11 | 100,665,000.00 | -4.53 | 290.24 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 91 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 285.71 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 16,754 | Decreased | -3.78 | 0.07 | 4,863,000.00 | -3.65 | 290.26 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 875 | Maintained | 0.00 | 0.02 | 254,000.00 | 0.00 | 290.29 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 101,110 | Increased | 15.37 | 0.05 | 29,344,000.00 | 15.51 | 1,160.23 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 5,984 | Decreased | -0.25 | 0.01 | 1,737,000.00 | -0.12 | 580.67 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 60,155 | Decreased | -1.80 | 1.34 | 17,459,000.00 | -1.67 | 290.23 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 925 | Maintained | 0.00 | 0.03 | 269,000.00 | 0.37 | 290.81 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 14,546 | Increased | 1.11 | 0.00 | 4,222,000.00 | 1.25 | 1,451.12 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 885 | Decreased | -94.21 | 0.00 | 257,000.00 | -94.20 | 290.40 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,570 | Decreased | -5.86 | 0.02 | 745,000.00 | -5.82 | 490.06 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 14,012 | Decreased | -1.36 | 0.02 | 4,067,000.00 | -1.21 | 290.25 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 22 | Decreased | -18.52 | 0.00 | 6,000.00 | -25.00 | 272.73 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 14,626 | Decreased | -55.24 | 0.06 | 4,245,000.00 | -55.18 | 290.24 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,333 | Decreased | -6.12 | 0.03 | 677,000.00 | -5.97 | 290.18 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,737 | Increased | 13.68 | 0.00 | 504,000.00 | 13.77 | 290.16 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 30,130 | Increased | 7.56 | 0.03 | 8,745,000.00 | 7.70 | 290.24 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 436 | Decreased | -32.92 | 0.00 | 127,000.00 | -32.45 | 291.28 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 29,980 | Maintained | 0.00 | 1.28 | 8,701,000.00 | 0.13 | 290.23 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 17 | Decreased | -74.63 | 0.00 | 5,000.00 | -73.68 | 294.12 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 192 | Decreased | -0.52 | 0.02 | 56,000.00 | 0.00 | 542.55 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 44,857 | Increased | 6.63 | 0.10 | 13,019,000.00 | 6.77 | 290.23 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 43,615 | Increased | 41.13 | 0.19 | 12,659,000.00 | 41.32 | 290.24 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 6,950,061 | Increased | 3.08 | 5.41 | 2,017,186,000.00 | 3.22 | 870.72 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 10,843 | Maintained | 0.00 | 0.08 | 3,147,000.00 | 0.13 | 290.23 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 7,829 | Increased | 93.98 | 0.11 | 2,272,000.00 | 94.19 | 290.20 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.40 | 522,000.00 | 0.00 | 290.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,834 | Decreased | -5.94 | 0.03 | 823,000.00 | -5.73 | 623.69 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 683,579 | New! | 0.00 | 0.81 | 198,402,000.00 | 0.00 | 290.24 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 28,986 | Decreased | -45.73 | 0.04 | 8,413,000.00 | -45.66 | 290.24 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 5,643 | Decreased | -54.50 | 9.99 | 1,637,824,000.00 | -54.44 | 290,239.94 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 22,096 | Increased | 9.34 | 1.14 | 6,413,000.00 | 9.47 | 290.23 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 206 | Maintained | 0.00 | 0.01 | 60,000.00 | 0.00 | 291.26 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 147,672 | Increased | 0.75 | 0.30 | 42,860,000.00 | 0.89 | 290.24 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 17,900 | Decreased | -43.85 | 9.99 | 5,111,000.00 | -41.64 | 285.53 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 1,334 | Decreased | -0.89 | 0.15 | 387,000.00 | -0.77 | 290.10 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 12,416 | Increased | 16.25 | 0.53 | 3,604,000.00 | 22.84 | 290.27 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 257 | Increased | 185.56 | 0.02 | 74,000.00 | -99.72 | 287.94 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.02 | 73,000.00 | 1.39 | 292.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 157,096 | Decreased | -8.31 | 0.12 | 45,596,000.00 | -8.18 | 290.24 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 362,599 | Increased | 22.49 | 0.02 | 105,241,000.00 | 22.66 | 1,737.10 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 1,630 | Decreased | -0.12 | 0.01 | 473,000.00 | 0.00 | 580.23 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 921 | Increased | 57.44 | 0.06 | 267,000.00 | 65.84 | 289.90 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 29,500 | Decreased | -32.42 | 0.03 | 8,562,000.00 | -28.61 | 290.24 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 785 | Decreased | -36.44 | 0.06 | 228,000.00 | -36.31 | 290.45 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 211,800 | Increased | 55.28 | 0.07 | 61,473,000.00 | 55.49 | 290.24 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 107,343 | Decreased | -4.09 | 1.42 | 31,155,000.00 | -3.96 | 290.24 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 769 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 289.99 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 22,852 | New! | 0.00 | 0.45 | 6,632,000.00 | 0.00 | 290.22 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 5,426,323 | Decreased | -1.95 | 0.88 | 1,574,936,000.00 | -1.82 | 1,160.96 | Form 13 |
| Akre Capital Management Llc | 12-31-2020 | Com | 5,632,705 | Decreased | -0.03 | 9.99 | 1,634,836,000.00 | 0.11 | 290.24 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 313,754 | Decreased | -1.63 | 0.13 | 91,064,000.00 | -1.50 | 290.24 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 281,074 | Increased | 54.46 | 0.42 | 81,579,000.00 | 54.67 | 290.24 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 144,185 | Decreased | -51.18 | 9.99 | 41,848,254,000.00 | -51.12 | 290,240.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 28,585 | Decreased | -78.22 | 0.08 | 8,286,000.00 | -78.22 | 579.83 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 16,282 | Increased | 60.79 | 0.03 | 4,726,000.00 | 61.02 | 290.26 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 1,052 | Decreased | -11.45 | 0.01 | 305,000.00 | -11.34 | 289.92 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 19,513 | Maintained | 0.00 | 0.01 | 5,663,000.00 | 0.00 | 290.22 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 67,873 | Increased | 20.62 | 0.19 | 19,699,000.00 | 20.79 | 290.23 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 173,046 | Increased | 39.65 | 0.23 | 50,224,000.00 | 39.83 | 870.50 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 60,700 | Decreased | -30.94 | 0.05 | 17,618,000.00 | -30.85 | 290.25 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,755 | Decreased | -12.90 | 0.04 | 800,000.00 | -12.76 | 290.38 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 453 | New! | 0.00 | 0.00 | 131,000.00 | 0.00 | 289.18 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 10,923 | Increased | 69.35 | 0.01 | 3,168,000.00 | 70.05 | 290.03 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,104,465 | Increased | 2.76 | 0.34 | 320,477,000.00 | 2.88 | 580.20 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 75,255 | Decreased | -55.24 | 0.03 | 21,842,000.00 | -55.18 | 290.24 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 5,329 | Increased | 11.95 | 0.23 | 1,547,000.00 | 12.10 | 290.30 | Form 13 |
| Verus Financial Partners, Inc. | 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 | 2,641 | Decreased | -2.90 | 0.01 | 767,000.00 | -2.79 | 290.42 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.00 | 46,000.00 | 0.00 | 287.50 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 76,624 | Decreased | -0.04 | 0.30 | 22,239,000.00 | 0.09 | 290.24 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 965 | Decreased | -14.53 | 0.01 | 280,000.00 | -14.37 | 290.16 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 38,400 | New! | 0.00 | 9.99 | 11,145,216,000.00 | 0.00 | 290,240.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 11,728 | Increased | 9.54 | 0.01 | 3,404,000.00 | 9.70 | 1,161.00 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 3,563 | Maintained | 0.00 | 0.32 | 1,034,000.00 | 0.10 | 290.20 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 1,262 | Maintained | 0.00 | 0.26 | 366,000.00 | 0.00 | 290.02 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,841 | Increased | 7.85 | 0.06 | 520,000.00 | 4.63 | 282.46 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,599 | Increased | 3.63 | 0.01 | 464,000.00 | 3.80 | 597.73 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 73,315 | Increased | 0.45 | 1.24 | 21,279,000.00 | 0.58 | 290.24 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 22,105 | Increased | 0.80 | 0.02 | 6,415,000.00 | 1.01 | 2,566.62 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 898 | Decreased | -42.51 | 0.02 | 260,000.00 | -43.60 | 289.53 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 4,226 | Decreased | -39.22 | 0.10 | 1,227,000.00 | -35.59 | 290.35 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 2,219 | Increased | 0.36 | 0.18 | 644,000.00 | 0.47 | 290.22 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 67,064 | Increased | 10.55 | 0.05 | 19,465,000.00 | 10.70 | 870.73 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.27 | 1,335,000.00 | 0.15 | 290.22 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 4,487 | Decreased | -46.26 | 0.11 | 1,302,000.00 | -46.20 | 290.17 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,509 | Decreased | -10.20 | 0.19 | 728,000.00 | -10.12 | 290.16 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 243 | Maintained | 0.00 | 0.03 | 71,000.00 | 1.43 | 292.18 | Form 13 |
| Minot Capital, Lp | 12-31-2020 | Com | 31,891 | New! | 0.00 | 1.88 | 9,256,000.00 | 0.00 | 290.24 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 399,359 | Decreased | -0.24 | 0.65 | 115,910,000.00 | -0.11 | 290.24 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 816,436 | Increased | 20.41 | 0.09 | 236,961,000.00 | 20.57 | 3,207.03 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 530,545 | Decreased | -3.24 | 0.01 | 153,986,000.00 | 2.23 | 1,741.53 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 305 | Maintained | 0.00 | 0.01 | 89,000.00 | 1.14 | 291.80 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 8,876 | Maintained | 0.00 | 0.28 | 2,576,000.00 | 0.12 | 290.22 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 5,551 | Decreased | -11.59 | 0.01 | 1,611,000.00 | -6.61 | 290.22 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 335,415 | Decreased | -24.13 | 0.21 | 97,351,000.00 | -19.84 | 290.24 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 323 | New! | 0.00 | 0.00 | 94,000.00 | 0.00 | 291.02 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 1,556 | Increased | 10.28 | 0.06 | 452,000.00 | 10.51 | 290.49 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 865 | Decreased | -2.70 | 0.02 | 251,000.00 | -2.71 | 290.17 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 4,556 | Increased | 8.50 | 0.12 | 1,322,000.00 | 8.63 | 290.17 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 10,713 | Increased | 199.83 | 0.07 | 3,109,000.00 | 200.10 | 290.21 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 4,590 | Decreased | -2.96 | 0.12 | 1,332,000.00 | -2.84 | 290.20 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Moodys Corp Com | 96 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 291.67 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 14,639 | Increased | 10.97 | 0.21 | 4,249,000.00 | 11.11 | 290.25 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 345,984 | Increased | 12.93 | 0.12 | 100,417,000.00 | 13.09 | 580.33 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 549 | Decreased | -16.18 | 0.02 | 159,000.00 | -11.67 | 289.62 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 7,913 | Maintained | 0.00 | 0.61 | 2,297,000.00 | 0.13 | 290.28 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 7,463 | Decreased | -0.52 | 0.04 | 2,166,000.00 | -0.37 | 584.91 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 35,619 | Decreased | -3.53 | 0.84 | 10,338,059,000.00 | -3.40 | 290,240.01 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,513 | Increased | 881.09 | 0.09 | 1,310,000.00 | 884.96 | 290.27 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,485 | Decreased | -8.88 | 0.02 | 1,302,000.00 | -8.76 | 290.30 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 3,109 | Decreased | -1.58 | 0.20 | 902,000.00 | -1.42 | 290.13 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 351,548 | Increased | 0.28 | 2.91 | 102,033,000.00 | 0.41 | 290.24 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 1,863 | Decreased | -8.36 | 0.02 | 541,000.00 | -8.15 | 581.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 5,244 | Decreased | -13.74 | 0.01 | 1,522,000.00 | -13.62 | 290.24 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 12,073 | Maintained | 0.00 | 0.05 | 3,504,000.00 | 0.14 | 290.23 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 39,769 | Maintained | 0.00 | 0.07 | 11,543,000.00 | 0.14 | 290.25 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,715 | Increased | 4.19 | 0.01 | 498,000.00 | 4.40 | 290.38 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,320 | Decreased | -5.06 | 0.05 | 964,000.00 | -4.93 | 290.36 | Form 13 |
| Trb Advisors Lp | 12-31-2020 | Com | 35,000 | Increased | 40.00 | 4.55 | 10,158,000.00 | 40.19 | 290.23 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 37,253 | Decreased | -1.57 | 0.07 | 10,812,000.00 | -1.70 | 290.23 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 15,477 | Decreased | -51.63 | 0.23 | 4,492,000.00 | -51.56 | 290.24 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 889 | Increased | 578.63 | 0.00 | 258,000.00 | 578.95 | 290.21 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 2,024 | Decreased | -51.60 | 0.23 | 590,000.00 | -48.65 | 291.50 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,235 | Decreased | -11.34 | 0.01 | 358,000.00 | -6.53 | 289.88 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 9,874 | New! | 0.00 | 0.15 | 2,866,000.00 | 0.00 | 290.26 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,211 | Increased | 9.39 | 0.01 | 351,000.00 | 9.35 | 289.84 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 4,083 | Decreased | -1.21 | 0.42 | 1,185,000.00 | -1.09 | 290.23 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 3,292 | New! | 0.00 | 0.03 | 955,000.00 | 0.00 | 290.10 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 4,747 | Decreased | -3.12 | 0.19 | 1,378,000.00 | 2.38 | 290.29 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.06 | 929,000.00 | 5.69 | 290.31 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Com | 945 | Maintained | 0.00 | 0.05 | 274,000.00 | 5.38 | 289.95 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 2,800 | Decreased | -5.08 | 0.07 | 813,000.00 | -4.91 | 290.36 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,509 | New! | 0.00 | 0.15 | 1,309,000.00 | 0.00 | 290.31 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 148 | Increased | 6.47 | 0.01 | 42,000.00 | 5.00 | 548.52 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 40,212 | Increased | 34.21 | 0.37 | 11,671,000.00 | 41.78 | 290.24 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.01 | 3,773,000.00 | 0.00 | 290.23 | Form 13 |
| Whetstone Capital Advisors, Llc | 12-31-2020 | Com | 10,275 | Decreased | -0.41 | 0.62 | 2,982,000.00 | -0.27 | 290.22 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 191,871 | Decreased | -3.98 | 0.02 | 55,689,000.00 | -3.85 | 1,156.46 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.52 | 1,074,000.00 | 0.19 | 290.27 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 1,372 | Increased | 6.03 | 0.03 | 399,000.00 | 12.39 | 582.68 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 36,702 | Decreased | -0.42 | 0.23 | 10,652,000.00 | -0.29 | 290.23 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,966 | Increased | 18.66 | 0.01 | 1,732,000.00 | 18.87 | 290.31 | Form 13 |
| Bls Capital Fondsmaeglerselskab A/s | 12-31-2020 | Com | 343,934 | Increased | 18.47 | 4.98 | 99,823,000.00 | 18.63 | 290.24 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 1,076 | Increased | 41.95 | 0.01 | 306,000.00 | 50.00 | 284.39 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.52 | 2,322,000.00 | 0.13 | 290.25 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 425,765 | Increased | 3.98 | 0.93 | 123,574,000.00 | 4.12 | 290.24 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 10,690 | Decreased | -27.23 | 0.04 | 3,103,000.00 | -27.13 | 290.27 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 8,184 | Decreased | -1.61 | 0.57 | 2,375,000.00 | -1.49 | 290.20 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 765 | Maintained | 0.00 | 0.01 | 222,000.00 | 0.00 | 290.20 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,891 | Increased | 0.70 | 0.02 | 839,000.00 | 0.84 | 290.21 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 2,070 | Maintained | 0.00 | 0.44 | 601,000.00 | 0.00 | 290.34 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 12,010 | New! | 0.00 | 0.12 | 3,486,000.00 | 0.00 | 290.26 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,950 | Increased | 0.98 | 0.01 | 566,000.00 | 6.59 | 290.26 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 14,000 | Maintained | 0.00 | 0.36 | 4,063,000.00 | 5.64 | 290.21 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 845 | Increased | 2.80 | 0.00 | 245,000.00 | 2.94 | 289.94 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 1,220 | New! | 0.00 | 0.02 | 354,000.00 | 0.00 | 290.16 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,576 | New! | 0.00 | 0.12 | 457,000.00 | 0.00 | 289.97 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 2,050 | Maintained | 0.00 | 0.00 | 595,000.00 | 5.68 | 290.24 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 264,185 | Decreased | -21.30 | 0.04 | 76,679,000.00 | -21.20 | 867.39 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 8,893 | Increased | 14.97 | 0.01 | 2,581,000.00 | 15.12 | 290.23 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 744 | Decreased | -2.11 | 0.00 | 215,000.00 | -2.27 | 288.98 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,730 | Increased | 8.67 | 0.13 | 1,664,000.00 | 8.90 | 290.40 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 17,159 | Increased | 9.66 | 9.99 | 4,980,229,000.00 | 9.80 | 870,720.52 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,859,059 | Decreased | -2.79 | 0.11 | 539,573,000.00 | -2.66 | 1,736.92 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 87,000.00 | 6.10 | 290.00 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 290,000.00 | 0.00 | 290.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 915 | Increased | 5.66 | 0.01 | 266,000.00 | 5.98 | 290.71 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 87,170 | Increased | 44.59 | 0.15 | 25,300,000.00 | 52.75 | 290.24 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 1,586 | Increased | 3.52 | 0.01 | 460,000.00 | 9.26 | 290.04 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 618,675 | Increased | 13.26 | 0.11 | 179,564,000.00 | 13.41 | 3,193.21 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,623 | Decreased | -2.12 | 0.06 | 1,342,000.00 | -1.97 | 581.02 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 5,202 | Increased | 47.49 | 0.01 | 1,510,000.00 | 47.75 | 290.27 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,160 | Maintained | 0.00 | 0.00 | 337,000.00 | 5.64 | 290.52 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 27,286 | Decreased | -13.13 | 0.01 | 7,919,000.00 | -13.02 | 580.37 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.02 | 754,000.00 | 0.00 | 580.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 874 | Maintained | 0.00 | 0.01 | 254,000.00 | 0.40 | 290.62 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 5,694 | Increased | 38.04 | 0.00 | 1,653,000.00 | 38.21 | 290.31 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 50,956 | Decreased | -0.27 | 0.09 | 14,789,000.00 | -0.14 | 580.45 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,560 | Decreased | -20.32 | 0.05 | 743,000.00 | -20.19 | 579.96 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 173,309 | Increased | 4.13 | 0.14 | 50,303,000.00 | 4.27 | 870.76 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 65 | Increased | 6.56 | 0.00 | 19,000.00 | 5.56 | 292.31 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 122,257 | New! | 0.00 | 0.13 | 35,484,000.00 | 0.00 | 290.24 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 13,689,464 | Decreased | -0.99 | 0.11 | 3,973,230,000.00 | -0.86 | 1,741.61 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 73,273 | Increased | 10.27 | 0.14 | 21,267,000.00 | 10.42 | 870.74 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,350 | Decreased | -6.56 | 0.03 | 682,000.00 | -6.45 | 290.21 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,459 | Increased | 2.67 | 0.00 | 423,000.00 | 2.67 | 289.92 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 72,711 | Increased | 28.23 | 0.11 | 21,104,000.00 | 28.41 | 290.24 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 103,535 | Decreased | -2.75 | 0.12 | 29,091,000.00 | -5.73 | 280.98 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 323,298 | Increased | 2.55 | 0.15 | 93,834,000.00 | 2.69 | 290.24 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 79,538 | Decreased | -24.96 | 0.03 | 23,085,000.00 | -24.86 | 290.24 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 966 | Maintained | 0.00 | 0.13 | 280,000.00 | 0.00 | 289.86 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 1,023 | Maintained | 0.00 | 0.01 | 297,000.00 | 0.00 | 290.32 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,491 | Increased | 9.69 | 0.00 | 723,000.00 | 9.88 | 290.24 | 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 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 3,439 | Decreased | -19.04 | 0.58 | 998,000.00 | -18.93 | 290.20 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 307,855 | Increased | 11.15 | 0.13 | 89,352,000.00 | 11.30 | 290.24 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 22,280 | Decreased | -1.73 | 0.11 | 6,467,000.00 | -1.58 | 290.26 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 27,964 | Decreased | -11.02 | 0.27 | 8,117,000.00 | -10.89 | 1,160.75 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,535,790 | Decreased | -1.34 | 0.12 | 734,284,000.00 | -1.28 | 289.57 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 177,892 | Increased | 29.83 | 0.08 | 51,631,000.00 | 30.54 | 290.24 | Form 13 |
| Natixis | 12-31-2020 | Com | 38,576 | Increased | 51.65 | 0.04 | 11,196,000.00 | 51.85 | 290.23 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 285.71 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 678 | Decreased | -45.54 | 0.00 | 197,000.00 | -45.43 | 290.56 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 51,876 | Decreased | -1.25 | 0.04 | 15,056,000.00 | -1.05 | 290.23 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 1,299 | Maintained | 0.00 | 0.06 | 377,000.00 | 5.31 | 290.22 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 5,689 | Maintained | 0.00 | 0.04 | 1,651,000.00 | 0.12 | 290.21 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 600 | Maintained | 0.00 | 9.99 | 174,144,000.00 | 0.13 | 290,240.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 15,190 | Decreased | -6.93 | 0.00 | 4,409,000.00 | -6.81 | 1,161.72 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 753 | Decreased | -9.17 | 0.00 | 219,000.00 | -8.75 | 290.84 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 30,014 | Increased | 51.13 | 0.07 | 8,711,000.00 | 51.34 | 290.23 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 37,214 | Increased | 2.69 | 1.03 | 10,801,000.00 | 2.83 | 290.24 | Form 13 |
| Aquamarine Capital Management, Llc | 12-31-2020 | Com | 27,000 | Maintained | 0.00 | 4.57 | 7,836,000.00 | 0.13 | 290.22 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,705,113 | Increased | 1.72 | 0.10 | 494,878,000.00 | 1.85 | 290.23 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 6,569 | Decreased | -3.69 | 0.82 | 1,907,000.00 | -3.54 | 290.30 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 656,055 | Decreased | -26.04 | 3.73 | 190,413,000.00 | -25.94 | 290.24 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 861,400 | Increased | 8.98 | 0.33 | 204,334,000.00 | 4.58 | 237.21 | Form 13 |
| Triple Frond Partners Llc | 12-31-2020 | Com | 373,828 | Decreased | -39.10 | 9.99 | 108,500,000.00 | -39.02 | 290.24 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 96,437 | Decreased | -0.22 | 0.06 | 27,988,000.00 | -0.09 | 290.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 223,766 | Decreased | -13.19 | 0.23 | 64,946,000.00 | -13.07 | 580.52 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 607,067 | Decreased | -0.31 | 0.36 | 176,194,000.00 | -0.18 | 1,153.09 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 7,621 | Decreased | -17.54 | 0.01 | 2,213,000.00 | -17.43 | 290.38 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 391 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 289.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 48 | Decreased | -92.01 | 0.01 | 14,000.00 | -91.95 | 291.67 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 1,163 | Decreased | -13.40 | 0.03 | 338,000.00 | -13.11 | 290.63 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 2,833 | New! | 0.00 | 0.06 | 822,000.00 | 0.00 | 580.34 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 4,766 | Decreased | -0.25 | 0.02 | 1,383,000.00 | -0.14 | 290.18 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 4,185 | Increased | 6.65 | 0.09 | 1,215,000.00 | 5.47 | 290.32 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantum Capital Management, Llc / Nj | 12-31-2020 | Com | 98,625 | Increased | 4.74 | 3.88 | 28,625,000.00 | 4.88 | 290.24 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 128,359 | Decreased | -1.01 | 0.17 | 37,255,000.00 | -0.88 | 290.24 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 23,500 | Increased | 0.43 | 0.15 | 6,821,000.00 | 0.58 | 290.26 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 57,264 | Decreased | -4.34 | 0.09 | 16,351,000.00 | -4.41 | 1,142.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 5,008 | Decreased | -16.52 | 0.04 | 1,454,000.00 | -16.39 | 290.34 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 50,494 | Increased | 0.20 | 0.14 | 14,655,000.00 | 5.85 | 290.23 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 2,697 | Increased | 124.38 | 0.09 | 783,000.00 | 137.27 | 290.32 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 9,639 | New! | 0.00 | 0.10 | 2,798,000.00 | 0.00 | 290.28 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 1,816 | New! | 0.00 | 0.06 | 527,000.00 | 0.00 | 290.20 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 5,495,436 | Increased | 3.37 | 0.44 | 1,594,639,000.00 | 9.21 | 290.18 | 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 | 1,665 | New! | 0.00 | 0.00 | 483,000.00 | 0.00 | 290.09 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,173 | Increased | 23.08 | 0.23 | 340,000.00 | 68.32 | 289.86 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 190,685 | Increased | 0.04 | 6.36 | 55,344,000.00 | -0.28 | 290.24 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 13,900 | Maintained | 0.00 | 0.04 | 4,032,000.00 | 0.10 | 290.07 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 18,873 | Maintained | 0.00 | 0.03 | 5,254,000.00 | 0.00 | 1,113.09 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 288.89 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 345 | Decreased | -86.94 | 0.00 | 100,000.00 | -86.19 | 289.86 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,026 | Increased | 1.50 | 0.04 | 588,000.00 | 7.30 | 290.23 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,064 | Decreased | -18.65 | 0.03 | 309,000.00 | -18.47 | 290.41 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 38,447 | Decreased | -5.93 | 0.15 | 11,158,000.00 | -5.81 | 290.22 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 1,382 | Decreased | -1.36 | 0.02 | 401,000.00 | -1.23 | 290.16 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,863 | Increased | 0.06 | 0.03 | 2,572,000.00 | 5.67 | 290.20 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,577 | Increased | 103.07 | 0.06 | 748,000.00 | 103.26 | 290.26 | 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 |
| Fiduciary Group Llc | 12-31-2020 | Com | 60,040 | Increased | 0.43 | 2.28 | 16,731,000.00 | -3.45 | 278.66 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 579.63 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 219,976 | Increased | 4.32 | 4.24 | 63,846,000.00 | 4.46 | 290.24 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 20,418 | Increased | 64.42 | 0.15 | 5,926,000.00 | 64.66 | 290.23 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,123 | Decreased | -31.57 | 0.04 | 326,000.00 | -27.72 | 290.29 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 909 | Increased | 24.52 | 0.03 | 264,000.00 | 24.53 | 290.43 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 23,094 | Increased | 37.70 | 1.47 | 6,703,000.00 | 45.50 | 290.25 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 6,226 | Decreased | -0.86 | 1.62 | 1,807,000.00 | 2.03 | 290.23 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 7,201 | Decreased | -8.24 | 0.21 | 2,090,000.00 | -8.13 | 579.83 | Form 13 |
| Gfi Investment Counsel Ltd. | 12-31-2020 | Com | 146,678 | Increased | 7.81 | 7.93 | 42,566,000.00 | 7.94 | 290.20 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Com | 140,500 | Increased | 26.58 | 6.12 | 40,779,000.00 | 26.75 | 290.24 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 56,615 | Decreased | -5.22 | 9.21 | 16,432,000.00 | 0.00 | 290.24 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 295 | Maintained | 0.00 | 0.03 | 86,000.00 | 0.00 | 291.53 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 248,774 | Increased | 794.07 | 0.44 | 72,204,000.00 | 795.28 | 290.24 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 733 | Maintained | 0.00 | 0.04 | 213,000.00 | 0.47 | 290.59 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,209 | Increased | 0.87 | 0.05 | 641,000.00 | 6.48 | 290.18 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 614 | Decreased | -14.01 | 0.04 | 179,000.00 | -13.53 | 598.51 | Form 13 |
| Bluegrass Capital Partners Lp | 12-31-2020 | Com | 28,000 | New! | 0.00 | 6.96 | 8,127,000.00 | 0.00 | 290.25 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 24,519 | Increased | 625.41 | 0.84 | 7,116,000.00 | 665.98 | 290.22 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 281.25 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Com | 383,765 | Decreased | -10.05 | 2.27 | 111,384,000.00 | -9.93 | 290.24 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,067 | Increased | 39.30 | 0.00 | 309,000.00 | 47.14 | 577.30 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 2,522 | Increased | 36.03 | 0.06 | 732,000.00 | 43.81 | 580.34 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 5,083 | New! | 0.00 | 0.19 | 1,475,000.00 | 0.00 | 290.18 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 30,732 | Decreased | -4.34 | 0.01 | 8,919,000.00 | 1.05 | 870.61 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Com | 186,397 | Maintained | 0.00 | 1.54 | 54,100,000.00 | 0.14 | 290.24 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 921 | Increased | 5.74 | 0.09 | 267,000.00 | 5.95 | 289.90 | Form 13 |
| Ossiam | 12-31-2020 | Com | 52 | Decreased | -95.75 | 0.00 | 15,000.00 | -95.76 | 288.46 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 741 | Decreased | -0.67 | 0.02 | 215,000.00 | -0.46 | 290.15 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 5,423 | Decreased | -67.95 | 0.07 | 1,574,000.00 | -67.91 | 290.25 | Form 13 |
| Riversedge Advisors, Llc | 12-31-2020 | Com | 1,912 | Maintained | 0.00 | 0.26 | 555,000.00 | 0.18 | 290.27 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 78 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 294.87 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 497 | New! | 0.00 | 0.05 | 144,000.00 | 0.00 | 289.74 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 285.71 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 17,809 | Maintained | 0.00 | 2.45 | 5,169,000.00 | 0.14 | 290.25 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,223 | New! | 0.00 | 0.12 | 355,000.00 | 0.00 | 290.27 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.11 | 348,000.00 | 0.00 | 290.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 593.40 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 114 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 289.47 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 754 | New! | 0.00 | 0.12 | 219,000.00 | 0.00 | 290.45 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 116 | Decreased | -86.43 | 0.00 | 34,000.00 | -86.29 | 293.10 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 27,117 | Increased | 2.20 | 0.02 | 7,871,000.00 | 2.35 | 2,027.85 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 67,628 | Decreased | -1.12 | 0.07 | 19,628,000.00 | -0.98 | 290.23 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,433 | Increased | 26.86 | 0.02 | 2,157,000.00 | 33.98 | 290.19 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 201,353 | Decreased | -5.95 | 0.07 | 58,440,000.00 | -0.64 | 2,402.33 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 19,442 | Decreased | -58.68 | 0.01 | 5,642,000.00 | -58.63 | 1,442.99 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 176,068 | Increased | 3.27 | 0.04 | 51,102,000.00 | 9.10 | 290.24 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,036,461 | Decreased | -0.77 | 0.12 | 300,821,000.00 | 4.83 | 870.67 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 265,363 | Decreased | -7.49 | 0.43 | 77,018,000.00 | -6.03 | 290.24 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 134,296 | Decreased | -43.42 | 0.01 | 38,972,000.00 | -40.23 | 1,159.66 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,440 | Decreased | -7.51 | 0.01 | 418,000.00 | -2.34 | 290.28 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 268,236 | Increased | 7.73 | 0.04 | 77,854,000.00 | 13.81 | 2,320.84 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 19,751 | Decreased | -17.31 | 0.13 | 5,732,000.00 | -17.20 | 290.21 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 2,258 | Increased | 16.87 | 0.01 | 655,000.00 | 16.96 | 290.08 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 972 | Maintained | 0.00 | 0.01 | 282,000.00 | 0.00 | 290.12 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 813,425 | Decreased | -0.13 | 0.05 | 236,089,000.00 | 5.51 | 1,451.01 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 26,034 | Increased | 79.61 | 0.05 | 7,556,000.00 | 79.82 | 580.48 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 3,175 | Decreased | -28.20 | 0.00 | 922,000.00 | -24.12 | 290.39 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 265,674 | Increased | 12.39 | 0.24 | 77,109,000.00 | 12.54 | 869.54 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,893 | Decreased | -30.14 | 0.05 | 1,710,000.00 | -26.20 | 290.17 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 1,065,557 | Decreased | -18.01 | 1.28 | 309,267,000.00 | -17.90 | 870.72 | 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 | 109,805 | Decreased | -4.34 | 0.00 | 31,870,000.00 | 1.07 | 1,450.84 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 2,457 | Decreased | -0.28 | 0.16 | 713,000.00 | 5.32 | 290.19 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 165,581 | Increased | 0.05 | 2.18 | 48,058,000.00 | 0.18 | 290.24 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,223,661 | Increased | 9.52 | 0.21 | 645,395,000.00 | 9.66 | 1,741.45 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,452 | Decreased | -0.52 | 9.99 | 3,034,000.00 | -0.36 | 290.28 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 1,820 | New! | 0.00 | 0.05 | 528,000.00 | 0.00 | 290.11 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 20,370 | Decreased | -6.77 | 0.07 | 5,912,000.00 | -1.52 | 290.23 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 35,231 | Increased | 19.80 | 0.02 | 10,058,000.00 | 27.09 | 856.46 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 195,160 | Increased | 18.99 | 0.04 | 53,933,000.00 | 14.20 | 2,211.05 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 391,000 | Decreased | -15.12 | 0.11 | 113,484,000.00 | -15.00 | 870.72 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,034,453 | Increased | 0.94 | 0.19 | 300,240,000.00 | 1.07 | 290.24 | 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 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 17,000 | Increased | 13.33 | 0.79 | 4,934,000.00 | 13.48 | 290.24 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 7,229 | Decreased | -25.57 | 0.04 | 2,098,000.00 | -25.47 | 580.46 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 411,473 | Decreased | -2.92 | 0.04 | 119,427,000.00 | -2.79 | 3,518.57 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,098 | Maintained | 0.00 | 0.01 | 319,000.00 | 0.31 | 290.53 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 42,064 | Decreased | -66.15 | 0.01 | 12,209,000.00 | -66.10 | 580.50 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 1,511 | Increased | 3.00 | 0.01 | 439,000.00 | 3.29 | 290.54 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 171,578 | Decreased | -1.19 | 4.33 | 49,799,000.00 | -1.05 | 290.24 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 175,302 | Increased | 9.36 | 0.09 | 50,715,000.00 | 9.15 | 579.80 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 18,756 | Maintained | 0.00 | 0.14 | 5,444,000.00 | 0.15 | 290.25 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 61,137 | Decreased | -0.01 | 0.02 | 17,745,000.00 | 0.13 | 580.55 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 35,713 | Increased | 2.12 | 1.08 | 10,365,000.00 | 2.25 | 290.23 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 62,614 | Maintained | 0.00 | 1.06 | 18,173,000.00 | 0.13 | 290.24 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 24,669,778 | Maintained | 0.00 | 2.66 | 7,160,156,000.00 | 0.00 | 870.72 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 65,585 | Decreased | -11.60 | 0.04 | 19,035,000.00 | -11.48 | 870.20 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 48,241 | Decreased | -0.87 | 0.32 | 14,002,000.00 | -0.74 | 290.25 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 301,367 | Increased | 1.25 | 0.12 | 87,469,000.00 | 1.38 | 290.24 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 290,000.00 | 0.00 | 290.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 23,100 | Maintained | 0.00 | 0.06 | 6,705,000.00 | 0.00 | 290.26 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 40,338 | Increased | 0.02 | 0.22 | 11,708,000.00 | 0.15 | 290.25 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 237 | Decreased | -19.11 | 0.06 | 69,000.00 | -18.82 | 291.14 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 294.87 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 414,855 | Increased | 30.85 | 0.09 | 120,408,000.00 | 31.03 | 5,807.13 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 735 | Increased | 47.89 | 0.01 | 213,000.00 | 47.92 | 289.80 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 1,645,420 | Increased | 26.60 | 1.31 | 477,567,000.00 | 26.77 | 290.24 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 14,858 | Increased | 113.60 | 0.11 | 4,313,000.00 | 113.94 | 1,162.07 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 6,580 | Decreased | -56.66 | 0.15 | 1,910,000.00 | -56.60 | 290.27 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 2,739 | Maintained | 0.00 | 0.05 | 795,000.00 | 0.13 | 290.25 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 401,769 | Increased | 6.48 | 1.72 | 116,609,000.00 | 6.63 | 290.24 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.04 | 232,000.00 | 0.00 | 290.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 130,354 | Decreased | -1.51 | 0.06 | 37,834,000.00 | -1.37 | 871.72 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 5,841 | Decreased | -47.88 | 0.00 | 1,694,000.00 | -47.80 | 290.02 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 168,254 | Decreased | -6.71 | 0.11 | 48,834,000.00 | -6.58 | 290.24 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 31,470 | Decreased | -60.26 | 0.02 | 9,056,000.00 | -60.38 | 287.77 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 7,590 | Decreased | -82.21 | 0.00 | 2,203,000.00 | -82.19 | 870.32 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 19,989 | Increased | 5.20 | 0.12 | 5,802,000.00 | 5.36 | 290.26 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 2,573 | Decreased | -2.83 | 0.03 | 747,000.00 | -2.73 | 290.32 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 276,619 | Increased | 15.29 | 0.04 | 80,248,000.00 | 15.40 | 290.10 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 15,496 | Increased | 89.02 | 0.02 | 4,498,000.00 | 89.31 | 1,160.84 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 83,857 | Decreased | -0.94 | 0.03 | 24,339,000.00 | -0.81 | 580.49 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 28,142 | Decreased | -43.04 | 0.04 | 8,168,000.00 | -42.97 | 290.24 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 31,586 | Decreased | -67.40 | 0.05 | 9,168,000.00 | -67.36 | 580.51 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 482,001 | Increased | 91.05 | 1.40 | 139,896,000.00 | 91.30 | 290.24 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 4,304 | Increased | 110.57 | 0.02 | 1,249,000.00 | 110.98 | 290.20 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 18,070 | Increased | 2.46 | 0.04 | 5,245,000.00 | 2.62 | 290.26 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 12,800 | Increased | 88.24 | 0.02 | 3,715,000.00 | 88.48 | 580.24 | Form 13 |
| Caxton Corp | 12-31-2020 | Com | 863 | Maintained | 0.00 | 0.16 | 250,000.00 | 0.00 | 289.69 | Form 13 |
| Salzman & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 418 | Maintained | 0.00 | 0.02 | 121,000.00 | 0.00 | 289.47 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.17 | 755,000.00 | 0.13 | 290.38 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 16,080 | Increased | 20.44 | 0.02 | 4,667,000.00 | 20.59 | 290.24 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 23,012 | Decreased | -72.10 | 0.01 | 6,679,000.00 | -70.95 | 870.77 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 334,647 | Decreased | -7.80 | 2.40 | 97,128,000.00 | -7.67 | 290.24 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 23,255 | Decreased | -2.91 | 0.02 | 6,750,000.00 | -2.77 | 580.52 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 136,291 | Decreased | -68.96 | 0.01 | 39,557,000.00 | -68.92 | 870.77 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 58,481 | Decreased | -26.53 | 0.06 | 16,973,000.00 | -26.43 | 870.66 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 3,720 | Decreased | -10.17 | 9.99 | 1,079,692,000.00 | -10.05 | 290,239.78 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 58,000.00 | 0.00 | 290.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 72,652 | Increased | 35.91 | 0.38 | 21,087,000.00 | 36.10 | 290.25 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 200,983 | Decreased | -17.35 | 0.01 | 58,332,000.00 | -17.24 | 870.69 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 2,800 | Decreased | -54.84 | 0.01 | 813,000.00 | -54.76 | 580.48 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.97 | 7,256,000.00 | 0.14 | 290.24 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 43,500 | Increased | 54.26 | 0.11 | 12,625,000.00 | 54.45 | 290.23 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,845 | Decreased | -0.11 | 0.00 | 535,000.00 | 0.00 | 289.97 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 151 | Increased | 36.04 | 0.00 | 43,826,000.00 | 36.22 | 290,238.41 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 15,700 | Decreased | -67.70 | 0.01 | 4,557,000.00 | -67.65 | 290.25 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 1,617 | Decreased | -3.52 | 0.01 | 469,000.00 | -3.50 | 290.04 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,358 | Increased | 37.81 | 0.07 | 685,000.00 | 38.10 | 290.50 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 6,618 | Decreased | -32.75 | 0.06 | 1,921,000.00 | -32.64 | 290.27 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 300.00 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 3,364 | Maintained | 0.00 | 0.24 | 976,000.00 | 0.10 | 290.13 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,410 | Decreased | -6.03 | 0.01 | 990,000.00 | -7.04 | 290.32 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Com | 16,658 | Decreased | -6.72 | 2.43 | 4,835,000.00 | -6.59 | 290.25 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 91,608 | Decreased | -52.37 | 0.48 | 26,588,000.00 | -52.31 | 580.43 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,026,430 | Increased | 22.66 | 0.10 | 297,911,000.00 | 22.82 | 870.71 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 39,224 | Decreased | -6.99 | 0.06 | 11,384,000.00 | -1.74 | 290.23 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 36,344 | Increased | 78.21 | 0.16 | 10,548,000.00 | 88.26 | 290.23 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 7,174 | Increased | 108.97 | 0.07 | 2,082,000.00 | 109.25 | 580.01 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 384,418 | Increased | 61.96 | 0.11 | 111,574,000.00 | 71.11 | 870.63 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,122 | Increased | 1.08 | 0.05 | 1,196,000.00 | 1.18 | 290.15 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 2,117 | Increased | 90.38 | 0.03 | 614,000.00 | 90.68 | 290.03 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 32,579 | Increased | 4.49 | 0.13 | 9,456,000.00 | 4.64 | 290.25 | Form 13 |
| Brave Warrior Advisors, Llc | 12-31-2020 | Com | 3,279 | Increased | 4.79 | 0.04 | 952,000.00 | 4.96 | 290.33 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 52,059 | New! | 0.00 | 0.13 | 15,110,000.00 | 0.00 | 290.25 | 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 | 1,000 | New! | 0.00 | 0.01 | 290,000.00 | 0.00 | 290.00 | Form 13 |
| Manor Road Capital Partners, Llc | 12-31-2020 | Com | 38,000 | Decreased | -5.00 | 5.25 | 11,029,000.00 | -4.87 | 290.24 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 5,843 | Decreased | -31.36 | 0.24 | 1,696,000.00 | -27.49 | 290.26 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 83,280 | Increased | 0.01 | 7.31 | 24,171,000.00 | 0.14 | 290.24 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 9,243 | New! | 0.00 | 0.47 | 2,683,000.00 | 0.00 | 290.27 | Form 13 |
| Davis Capital Partners, Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 1.00 | 14,512,000.00 | 0.14 | 290.24 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 4,059 | Increased | 402.97 | 4.84 | 1,178,084,000.00 | 403.65 | 290,239.96 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 135,178 | Maintained | 0.00 | 1.28 | 39,234,000.00 | 0.00 | 290.24 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 16,482 | New! | 0.00 | 0.03 | 4,784,000.00 | 0.00 | 290.26 | Form 13 |
| Windacre Partnership Llc | 12-31-2020 | Com | 819,200 | Increased | 31.49 | 6.25 | 237,765,000.00 | 31.67 | 290.24 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.00 | 67,000.00 | 0.00 | 288.79 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 964 | New! | 0.00 | 0.02 | 280,000.00 | 0.00 | 290.46 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 43,390 | Increased | 33.85 | 0.17 | 12,594,000.00 | 34.04 | 290.25 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 2,327 | Maintained | 0.00 | 0.07 | 675,000.00 | 0.15 | 290.07 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 37,700 | New! | 0.00 | 2.04 | 10,942,000.00 | 0.00 | 290.24 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,200 | Decreased | -46.81 | 0.02 | 348,000.00 | -46.79 | 290.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 634 | Maintained | 0.00 | 0.06 | 184,000.00 | 0.00 | 290.22 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 2,440 | Increased | 4.50 | 0.06 | 708,000.00 | 4.58 | 290.16 | Form 13 |
| Altarock Partners Llc | 12-31-2020 | Comm | 228,668 | Decreased | -68.91 | 2.78 | 66,369,000.00 | -67.15 | 290.24 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 131,957 | Decreased | -26.79 | 0.16 | 38,299,000.00 | -26.69 | 1,160.88 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 4,232 | Decreased | -95.91 | 0.01 | 1,228,000.00 | -95.90 | 290.17 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,081 | Increased | 257.36 | 0.04 | 1,184,000.00 | 257.70 | 290.12 | Form 13 |
| Tci Fund Management Ltd | 12-31-2020 | Com | 6,553,490 | Maintained | 0.00 | 6.24 | 1,902,085,000.00 | 0.13 | 290.24 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 514 | Decreased | -19.56 | 0.03 | 149,000.00 | -15.34 | 289.88 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 5,899 | Maintained | 0.00 | 0.09 | 1,712,000.00 | 0.00 | 290.22 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 8,209 | New! | 0.00 | 0.75 | 2,383,000.00 | 0.00 | 290.29 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 51,300 | New! | 0.00 | 1.93 | 14,889,000.00 | 0.00 | 580.47 | Form 13 |
| Atalan Capital Partners, Lp | 12-31-2020 | Com | 475,000 | Increased | 3.26 | 9.99 | 137,864,000.00 | 3.40 | 290.24 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Canyon Capital, Llc | 12-31-2020 | Com | 4,608 | Decreased | -20.66 | 1.27 | 1,337,000.00 | -20.56 | 290.15 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 1,500 | Decreased | -25.00 | 0.00 | 435,000.00 | -25.00 | 290.00 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 98,000 | Maintained | 0.00 | 0.67 | 28,444,000.00 | 0.00 | 290.24 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 141,659 | Decreased | -73.73 | 0.09 | 40,452,000.00 | -74.11 | 1,146.49 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 9,497 | Increased | 0.88 | 0.63 | 2,756,000.00 | 0.99 | 290.20 | Form 13 |
| Hudson Way Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley Forge Capital Management, Lp | 12-31-2020 | Com | 593,529 | Increased | 0.85 | 9.99 | 172,266,000.00 | 0.99 | 290.24 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 411,266 | Decreased | -0.78 | 1.45 | 119,366,000.00 | 4.83 | 290.24 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 6,410 | Maintained | 0.00 | 0.03 | 1,860,000.00 | 0.00 | 290.17 | Form 13 |
| 55i, Llc | 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 | 9,496 | Increased | 56.54 | 0.06 | 2,756,000.00 | 56.77 | 290.23 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 42,618 | Increased | 171.52 | 0.12 | 12,369,000.00 | 171.91 | 290.23 | 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 | Com | 37 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 1,191.77 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 2,911 | New! | 0.00 | 0.03 | 845,000.00 | 0.00 | 290.28 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 5,715 | Maintained | 0.00 | 0.98 | 1,659,000.00 | 0.00 | 290.29 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 5,163 | Increased | 10.91 | 0.01 | 1,499,000.00 | 11.12 | 290.34 | 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 | 6,632 | Decreased | -4.36 | 0.01 | 1,924,000.00 | -4.28 | 290.11 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 878 | New! | 0.00 | 0.11 | 255,000.00 | 0.00 | 290.43 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 16,551 | New! | 0.00 | 2.95 | 4,804,000.00 | 0.00 | 290.25 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Rings Capital Management Llc | 12-31-2020 | Com | 237,000 | Maintained | 0.00 | 9.99 | 68,787,000.00 | 0.14 | 290.24 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 18,732 | New! | 0.00 | 2.82 | 5,437,000.00 | 0.00 | 290.25 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 757 | Maintained | 0.00 | 0.00 | 220,000.00 | 5.77 | 290.62 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,974 | New! | 0.00 | 0.20 | 573,000.00 | 0.00 | 290.27 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 204 | Decreased | -32.00 | 0.02 | 59,000.00 | -32.18 | 289.22 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 2,661 | Increased | 64.77 | 0.13 | 772,000.00 | 74.27 | 580.37 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 3,721 | New! | 0.00 | 0.41 | 1,080,000.00 | 0.00 | 290.24 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 4,018 | New! | 0.00 | 1.26 | 1,166,000.00 | 0.00 | 290.19 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 25,275 | New! | 0.00 | 0.91 | 7,336,000.00 | 0.00 | 290.25 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 782 | New! | 0.00 | 0.15 | 227,000.00 | 0.00 | 290.28 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 235 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 276.60 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 126 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 285.71 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 13,176 | Decreased | -34.78 | 0.02 | 3,823,000.00 | -34.69 | 868.38 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 33,437 | Increased | 54.35 | 0.01 | 9,705,000.00 | 54.56 | 580.52 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 10,738 | Increased | 0.35 | 0.23 | 3,116,000.00 | 0.48 | 580.37 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 186 | Decreased | -40.76 | 0.00 | 54,000.00 | -37.21 | 290.32 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 38,632 | Decreased | -1.80 | 0.06 | 11,213,000.00 | -1.67 | 290.25 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 27,083 | Decreased | -33.17 | 0.06 | 7,860,000.00 | -33.09 | 580.37 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,125 | Maintained | 0.00 | 0.06 | 327,000.00 | 0.31 | 290.67 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 153,508 | Decreased | -1.06 | 0.21 | 44,554,000.00 | -0.92 | 290.24 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 29,847 | Decreased | -7.10 | 0.14 | 8,663,000.00 | -1.85 | 290.25 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 266 | Maintained | 0.00 | 0.01 | 77,000.00 | 0.00 | 289.47 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 331,721 | Decreased | -7.26 | 0.01 | 96,279,000.00 | -2.02 | 290.24 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 1,452,551 | Decreased | -41.08 | 0.82 | 421,588,000.00 | -37.76 | 580.47 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 1,020 | Decreased | -6.42 | 0.03 | 296,000.00 | -1.00 | 290.20 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,080 | Increased | 27.06 | 0.01 | 313,000.00 | 33.76 | 289.81 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 733,164 | Increased | 2.17 | 0.08 | 212,794,000.00 | 7.94 | 290.24 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 322,003 | Increased | 0.91 | 0.87 | 93,458,000.00 | 6.61 | 290.24 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,907,586 | Increased | 13.81 | 0.07 | 553,657,000.00 | 20.23 | 3,194.85 | 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 | 418,109 | Decreased | -16.35 | 0.02 | 121,350,000.00 | -11.63 | 4,022.77 | Form 13 |
| Marshfield Associates | 12-31-2020 | Com | 625,493 | Decreased | -4.92 | 8.49 | 181,543,000.00 | 0.45 | 290.24 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 7 | Decreased | -99.73 | 0.00 | 2,000.00 | -99.72 | 285.71 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 754,448 | Increased | 7.16 | 2.54 | 218,971,000.00 | 13.21 | 290.24 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,877,223 | Decreased | -0.36 | 0.12 | 1,996,045,000.00 | -0.22 | 290.24 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 121,870 | Decreased | -56.23 | 0.08 | 34,897,000.00 | -53.79 | 286.35 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 1,085 | Maintained | 0.00 | 0.22 | 315,000.00 | 5.70 | 290.32 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,561,443 | Increased | 2.38 | 0.28 | 453,194,000.00 | 2.52 | 4,354.66 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 241,135 | Increased | 149.65 | 0.10 | 69,987,000.00 | 149.98 | 290.24 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,748 | Decreased | -4.50 | 0.13 | 1,668,000.00 | -4.36 | 290.19 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 796 | Increased | 9.04 | 0.00 | 231,000.00 | 8.96 | 290.20 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,890 | Increased | 3.05 | 0.09 | 549,000.00 | 3.20 | 290.48 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 861 | Decreased | -13.29 | 0.01 | 250,000.00 | -8.42 | 290.36 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 69,917 | Increased | 42.77 | 0.00 | 20,293,000.00 | 42.96 | 1,161.01 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,646 | Increased | 375.05 | 0.03 | 1,348,000.00 | 401.12 | 290.14 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 19 | Increased | 18.75 | 0.00 | 5,000.00 | 25.00 | 522.73 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 303 | Maintained | 0.00 | 0.01 | 88,000.00 | 6.02 | 290.43 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,895 | Increased | 0.37 | 0.04 | 550,000.00 | 0.55 | 290.24 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 292.31 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 452 | Increased | 5.36 | 0.03 | 132,000.00 | 6.45 | 584.52 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 135,705 | New! | 0.00 | 0.07 | 39,388,000.00 | 0.00 | 1,451.88 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 238,513 | Increased | 3.66 | 0.16 | 69,226,000.00 | 9.51 | 290.24 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 8,813 | Decreased | -0.16 | 0.29 | 2,557,891,000.00 | -0.02 | 290,240.67 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 310 | Maintained | 0.00 | 0.02 | 90,000.00 | 1.12 | 290.32 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 163,054 | Maintained | 0.00 | 0.00 | 47,325,000.00 | 0.00 | 3,200.93 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 4,139 | New! | 0.00 | 0.04 | 1,202,000.00 | 0.00 | 290.41 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,566,556 | Decreased | -0.35 | 0.33 | 454,678,000.00 | -0.35 | 580.51 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 270,242 | Maintained | 0.00 | 0.12 | 78,435,000.00 | 0.00 | 870.42 | 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 | 848 | Decreased | -87.29 | 0.00 | 246,000.00 | 0.00 | 290.09 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 1,070 | Maintained | 0.00 | 0.12 | 311,000.00 | 0.32 | 290.65 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 624,700 | Maintained | 0.00 | 0.07 | 181,292,000.00 | 0.00 | 290.21 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 226,639 | Maintained | 0.00 | 0.09 | 65,138,000.00 | 0.00 | 2,590.52 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 944 | Maintained | 0.00 | 0.20 | 274,000.00 | 0.00 | 290.25 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 303,304 | Maintained | 0.00 | 0.23 | 88,031,000.00 | 0.00 | 290.24 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,644,249 | Increased | 9.77 | 9.99 | 477,226,828,000.00 | 9.92 | 2,902,399.92 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,535,941 | Maintained | 0.00 | 0.10 | 445,792,000.00 | 0.00 | 290.24 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 2,522 | Increased | 46.46 | 0.06 | 732,000.00 | 46.69 | 290.25 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 838 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 289.98 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
