| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 2,889 | Decreased | -0.38 | 0.02 | 407,000.00 | 43.82 | 281.89 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 9,718 | Decreased | -4.76 | 0.02 | 1,369,000.00 | 37.59 | 140.87 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 114 | Maintained | 0.00 | 0.00 | 16,000.00 | 45.45 | 140.35 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 2,830 | Decreased | -35.51 | 0.71 | 399,000.00 | -6.78 | 140.99 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 466 | Increased | 0.65 | 0.00 | 66,000.00 | 46.67 | 141.63 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 80 | Increased | 12.68 | 0.00 | 11,000.00 | 57.14 | 137.50 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,682 | Increased | 11.66 | 0.01 | 378,000.00 | 60.85 | 281.44 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 55,478 | New! | 0.00 | 0.13 | 7,820,000.00 | 0.00 | 140.96 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 5,186 | Decreased | -1.01 | 0.02 | 731,000.00 | 43.05 | 140.96 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 57 | Increased | 533.33 | 0.00 | 8,000.00 | 700.00 | 140.35 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 64 | Increased | 178.26 | 0.00 | 9,000.00 | 350.00 | 140.62 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 1,603 | Maintained | 0.00 | 0.06 | 226,000.00 | 0.00 | 140.99 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 7,025 | Decreased | -26.44 | 0.23 | 990,000.00 | 6.22 | 140.93 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 6,344 | Decreased | -41.98 | 0.02 | 894,000.00 | -16.21 | 140.92 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 7,650 | Decreased | -0.39 | 0.09 | 1,078,000.00 | 43.93 | 140.92 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 2,013 | Maintained | 0.00 | 0.06 | 283,000.00 | 0.00 | 140.59 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 1,710 | Decreased | -52.63 | 0.13 | 241,000.00 | -31.53 | 140.94 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 9,065 | Increased | 4.14 | 0.05 | 1,277,000.00 | 50.24 | 281.28 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 146.34 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 24,466 | Decreased | -1.06 | 3.83 | 3,448,000.00 | 42.89 | 140.93 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 23,219 | Increased | 13.20 | 0.06 | 3,273,000.00 | 63.49 | 140.96 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,997 | Increased | 7580.77 | 0.00 | 285,000,000.00 | 35.71 | 142,714.07 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 775 | Decreased | -64.77 | 0.00 | 59,000.00 | 268.75 | 162.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 2,790 | New! | 0.00 | 0.00 | 393,000.00 | 0.00 | 140.86 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 156.25 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 140.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 2,112 | Decreased | -16.72 | 0.00 | 296,000.00 | 19.84 | 140.15 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,550,000.00 | 0.00 | 140,909.09 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,164 | New! | 0.00 | 0.02 | 305,000.00 | 0.00 | 140.94 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 3,424 | Maintained | 0.00 | 0.00 | 483,000.00 | 0.00 | 141.06 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 54,909 | Increased | 1.44 | 0.21 | 9,855,000.00 | 86.58 | 179.48 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 965 | Decreased | -15.65 | 0.01 | 137,000.00 | 25.69 | 141.97 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 77,718 | Decreased | -1.52 | 0.02 | 10,954,000.00 | 0.00 | 140.95 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 7,925 | Increased | 912.13 | 0.00 | 1,117,000.00 | 1,369.74 | 140.95 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 31,095 | Decreased | -0.16 | 0.03 | 4,383,000.00 | 44.23 | 140.96 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 29,689 | Increased | 21.23 | 0.26 | 4,185,000.00 | 67.94 | 140.96 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 24,027 | Decreased | -0.32 | 0.01 | 3,387,000.00 | 44.01 | 140.97 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 151.52 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 155 | Increased | 297.44 | 0.01 | 22,000.00 | 450.00 | 141.94 | Form 13 |
| Courant Investment Management Llc | 12-31-2020 | Com | 93,100 | Decreased | -8.28 | 9.99 | 13,122,000.00 | 32.48 | 140.95 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 2,842 | Increased | 0.57 | 0.02 | 401,000.00 | 45.29 | 141.10 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 34,901 | Decreased | -4.15 | 0.03 | 4,919,000.00 | 38.41 | 140.94 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 68 | Increased | 44.68 | 0.00 | 10,000.00 | 100.00 | 147.06 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 5 | Decreased | -99.00 | 0.00 | 1,000.00 | -97.96 | 200.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 142.86 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 1,465 | Decreased | -35.72 | 0.00 | 206,000.00 | -7.21 | 140.61 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 58,262 | Decreased | -3.06 | 1.68 | 8,212,029,000.00 | 40.01 | 140,950.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 9,908 | Decreased | -40.02 | 0.01 | 1,397,000.00 | -13.34 | 141.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 46,614 | Decreased | -25.95 | 0.02 | 6,571,000.00 | 6.98 | 140.97 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 17,353 | Decreased | -6.39 | 0.02 | 2,446,000.00 | 35.21 | 140.96 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.00 | 19,000.00 | 46.15 | 140.74 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 5,325 | Decreased | -1.84 | 0.08 | 751,000.00 | 41.97 | 141.03 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,135 | New! | 0.00 | 0.04 | 160,000.00 | 0.00 | 140.97 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 948 | Maintained | 0.00 | 0.05 | 134,000.00 | 44.09 | 141.35 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 1,575 | Maintained | 0.00 | 0.01 | 222,000.00 | 0.00 | 140.95 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 11,621 | Decreased | -8.93 | 9.99 | 1,740,000.00 | 30.24 | 292.61 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 191 | Maintained | 0.00 | 0.00 | 27,000.00 | 42.11 | 141.36 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,637 | Decreased | -8.37 | 0.04 | 372,000.00 | 32.38 | 141.07 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,615 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 141.18 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 26 | Decreased | -7.14 | 0.01 | 4,000.00 | 33.33 | 153.85 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Mhk | 13,677 | New! | 0.00 | 0.00 | 1,928,000.00 | 0.00 | 140.97 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 20,780 | Decreased | -2.35 | 0.02 | 2,928,000.00 | 42.97 | 140.90 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 103,895 | Increased | 146.79 | 0.02 | 14,644,000.00 | 256.48 | 140.95 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 210 | Maintained | 0.00 | 0.01 | 30,000.00 | 50.00 | 142.86 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 173 | Maintained | 0.00 | 0.01 | 24,000.00 | 41.18 | 138.73 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.01 | 162,000.00 | -99.86 | 140.87 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 5,319 | Decreased | -17.24 | 0.01 | 750,000.00 | 19.62 | 141.00 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 17,604 | Increased | 15.79 | 0.02 | 2,481,000.00 | 60.37 | 140.93 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 6,855 | Increased | 9.54 | 0.03 | 966,000.00 | 58.10 | 140.92 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 140.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 193,458 | Increased | 19.36 | 0.04 | 27,268,000.00 | 72.40 | 140.95 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 10,223 | Decreased | -3.24 | 0.01 | 1,441,000.00 | 39.77 | 140.96 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 70,435 | Increased | 2.80 | 0.01 | 9,928,000.00 | 48.49 | 140.95 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.01 | 493,000.00 | 44.57 | 140.86 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 1.27 | 1,550,000.00 | 44.45 | 140.91 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,739 | New! | 0.00 | 0.00 | 386,000.00 | 0.00 | 140.93 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 42,785 | New! | 0.00 | 0.82 | 6,031,000.00 | 0.00 | 140.96 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 198 | Decreased | -9.59 | 0.00 | 28,000.00 | 33.33 | 141.41 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 21,356 | Increased | 0.23 | 0.02 | 3,010,000.00 | 44.78 | 140.94 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 41 | Decreased | -55.91 | 0.00 | 6,000.00 | -33.33 | 146.34 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 5,543 | Maintained | 0.00 | 0.00 | 781,000.00 | 44.36 | 140.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 37,846 | Decreased | -3.23 | 0.02 | 5,334,000.00 | 39.74 | 140.94 | Form 13 |
| Tobam | 12-31-2020 | Com | 161,438 | Increased | 5.54 | 1.01 | 22,755,000.00 | 52.44 | 140.95 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 126 | Increased | 293.75 | 0.01 | 18,000.00 | 500.00 | 142.86 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 391 | Maintained | 0.00 | 0.01 | 55,000.00 | 44.74 | 140.66 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 42,000.00 | 40.00 | 140.00 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 201 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 139.30 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 95,795 | Decreased | -8.24 | 0.06 | 13,502,000.00 | 32.53 | 140.95 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 10,176 | Decreased | -7.34 | 0.02 | 1,434,000.00 | 33.77 | 140.92 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,048 | New! | 0.00 | 0.01 | 290,000.00 | 0.00 | 428.36 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 3,100 | Increased | 4.48 | 0.00 | 437,000.00 | 93.36 | 140.97 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 34 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 147.06 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 1,865 | New! | 0.00 | 0.05 | 263,000.00 | 0.00 | 141.02 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 280 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 139.29 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | 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 | 15,448 | Decreased | -12.48 | 0.00 | 2,177,000.00 | 26.42 | 423.41 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 4,215 | Increased | 34.54 | 0.02 | 594,000.00 | 86.21 | 278.92 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 1,898,270 | Decreased | -13.03 | 1.26 | 267,561,000.00 | 25.61 | 140.95 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 221,000 | Decreased | -25.08 | 0.46 | 31,150,000.00 | 8.20 | 281.95 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 27,376 | Decreased | -10.21 | 0.01 | 3,859,000.00 | 29.67 | 283.81 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,562,832 | Decreased | -0.19 | 0.02 | 643,132,000.00 | 44.16 | 2,679.59 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 105,287 | Increased | 21.52 | 1.04 | 14,840,000.00 | 75.52 | 140.95 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 818 | Increased | 86.33 | 0.00 | 115,000.00 | 167.44 | 140.59 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 846 | New! | 0.00 | 0.06 | 119,000.00 | 0.00 | 140.66 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 224,530 | Decreased | -11.84 | 0.02 | 31,648,000.00 | 27.34 | 140.95 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.01 | 20,000.00 | 53.85 | 139.86 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 228,920 | Decreased | -3.34 | 0.02 | 32,266,000.00 | 39.61 | 140.95 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 160.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 65,448 | Decreased | -3.09 | 0.24 | 9,225,000.00 | 39.96 | 140.95 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,530 | Decreased | -72.33 | 0.01 | 216,000.00 | -59.93 | 141.18 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 74,310 | Decreased | -38.61 | 0.00 | 9,417,000.00 | -20.28 | 126.73 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 133.33 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 5,049 | Decreased | -3.81 | 0.02 | 712,000.00 | 39.06 | 141.02 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 94,965 | Increased | 4.26 | 0.01 | 13,385,000.00 | 50.58 | 140.95 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 3,180 | Maintained | 0.00 | 0.18 | 448,000.00 | 44.52 | 140.88 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 4,151 | New! | 0.00 | 0.00 | 585,000.00 | 0.00 | 140.93 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 2,971 | Decreased | -0.97 | 1.21 | 419,000.00 | 43.00 | 141.03 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 17,667 | Decreased | -5.51 | 0.10 | 2,490,000.00 | 36.44 | 140.94 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 99,200 | Increased | 113.79 | 0.26 | 13,982,000.00 | 208.79 | 140.95 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 130,503 | Decreased | -0.41 | 0.03 | 18,411,000.00 | 44.21 | 1,266.94 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 89,269 | Increased | 11.73 | 1.63 | 12,582,000.00 | 54.76 | 140.94 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 6,334,327 | Increased | 48.35 | 0.08 | 892,823,000.00 | 105.48 | 563.80 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 37,654 | Decreased | -8.49 | 0.01 | 5,310,000.00 | 32.35 | 430.64 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 600 | Increased | 471.43 | 0.00 | 85,000.00 | 750.00 | 141.67 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 27 | Decreased | -18.18 | 0.00 | 4,000.00 | 33.33 | 148.15 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 328,490 | Decreased | -1.76 | 0.05 | 46,301,000.00 | 41.88 | 140.95 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 7,022 | Decreased | -4.77 | 0.01 | 990,000.00 | 37.50 | 140.99 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 147,336 | Decreased | -19.58 | 4.94 | 20,767,000.00 | 16.15 | 140.95 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 33,610 | Increased | 18.41 | 0.01 | 4,737,000.00 | 71.01 | 422.53 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 6,384 | Decreased | -0.93 | 0.00 | 899,000.00 | 42.93 | 281.62 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,297 | Increased | 0.95 | 0.00 | 465,000.00 | 45.77 | 282.43 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Com | 222,300 | New! | 0.00 | 2.23 | 31,333,000.00 | 0.00 | 140.95 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 44,407 | Increased | 4.71 | 0.08 | 6,259,000.00 | 51.22 | 140.95 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.00 | 22,000.00 | 46.67 | 141.94 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 18,012 | Decreased | -8.09 | 0.01 | 2,539,000.00 | 32.79 | 140.96 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 13,639 | Increased | 0.54 | 0.69 | 1,922,000.00 | 45.17 | 140.92 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 7,308 | Increased | 12.12 | 0.00 | 1,030,000.00 | 61.95 | 140.94 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 3,700 | New! | 0.00 | 0.05 | 522,000.00 | 0.00 | 282.43 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.02 | 578,000.00 | 44.50 | 140.98 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 16,914 | Increased | 7.19 | 0.02 | 2,384,000.00 | 54.81 | 140.95 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 417,927 | Increased | 0.62 | 0.16 | 58,907,000.00 | 45.33 | 281.89 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 6,681 | Decreased | -78.26 | 0.15 | 942,000.00 | -68.59 | 141.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,026 | Increased | 85.83 | 0.06 | 1,272,000.00 | 168.35 | 140.93 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 754 | Increased | 12.71 | 0.00 | 106,000.00 | 63.08 | 277.21 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 164,476 | Increased | 1262.12 | 0.11 | 23,183,000.00 | 1,868.00 | 422.83 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 51,887 | Maintained | 0.00 | 0.05 | 7,313,000.00 | 44.41 | 140.94 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 3,621 | Increased | 18.18 | 0.13 | 510,000.00 | 63.46 | 140.85 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 3,391 | Decreased | -24.51 | 0.37 | 478,000.00 | 9.13 | 140.96 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 9,266 | Maintained | 0.00 | 0.96 | 1,306,000.00 | 44.47 | 140.95 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 247,976 | Increased | 10.51 | 0.00 | 34,953,000.00 | 59.62 | 563.84 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 798 | Decreased | -81.30 | 0.02 | 112,000.00 | -74.19 | 140.35 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,970 | Decreased | -52.88 | 0.00 | 278,000.00 | -34.59 | 141.12 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 109,031 | Increased | 2.70 | 0.02 | 15,368,000.00 | 48.34 | 140.95 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 20,157 | Increased | 6.84 | 0.01 | 2,841,000.00 | 54.32 | 140.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 13,231 | Decreased | -83.53 | 3.47 | 1,864,909,000.00 | -76.21 | 140,949.97 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 2,389 | Increased | 2.80 | 0.25 | 337,000.00 | 48.46 | 141.06 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 6,590 | Maintained | 0.00 | 0.16 | 929,000.00 | 0.00 | 140.97 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 1,559 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 141.12 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 3,436,203 | Maintained | 0.00 | 0.75 | 484,333,000.00 | 0.00 | 563.80 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 27,065 | Decreased | -18.35 | 0.04 | 3,815,000.00 | 17.93 | 140.96 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 19,696 | Increased | 68.51 | 0.01 | 2,776,000.00 | 143.30 | 421.51 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 73,500 | Increased | 76.26 | 0.03 | 10,360,000.00 | 154.55 | 140.95 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,595 | Decreased | -3.44 | 0.03 | 507,000.00 | 39.67 | 141.03 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,015 | Maintained | 0.00 | 0.00 | 281,000.00 | 0.00 | 139.45 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 147,885 | Decreased | -4.57 | 0.02 | 20,819,000.00 | 37.76 | 278.81 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 2,141 | New! | 0.00 | 0.00 | 301,000.00 | 0.00 | 421.40 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,548 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 156.33 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 11,883 | Decreased | -0.21 | 0.00 | 1,674,000.00 | 44.06 | 1,126.86 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 793 | Maintained | 0.00 | 0.01 | 111,000.00 | 32.14 | 139.97 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 33,813 | Increased | 2.70 | 0.01 | 4,766,000.00 | 48.33 | 422.82 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 18,886 | Increased | 0.02 | 0.00 | 2,662,000.00 | 44.44 | 846.41 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 235,783 | Decreased | -20.00 | 0.00 | 33,235,000.00 | 10.81 | 1,012.79 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,832 | Maintained | 0.00 | 0.03 | 399,000.00 | 15.32 | 140.89 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,628 | Decreased | -73.56 | 0.01 | 511,000.00 | -63.40 | 140.85 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 116,995 | Increased | 147.17 | 0.14 | 16,490,000.00 | 256.93 | 140.95 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 4,926 | Increased | 25.54 | 0.00 | 694,000.00 | 73.93 | 140.89 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 2,054 | New! | 0.00 | 0.00 | 290,000.00 | 0.00 | 141.19 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 366,909 | Decreased | -27.57 | 1.35 | 52,288,000.00 | 5.76 | 427.53 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 3,967 | New! | 0.00 | 0.01 | 559,000.00 | 0.00 | 140.91 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 3,955 | Decreased | -1.25 | 0.01 | 557,000.00 | 42.46 | 140.83 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Mohawk Inds Inc Com | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 138.89 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 23,709 | Increased | 58.06 | 0.29 | 3,342,000.00 | 490.46 | 140.96 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 100,725 | New! | 0.00 | 0.02 | 14,197,000.00 | 0.00 | 140.95 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 463 | Decreased | -5.51 | 0.01 | 65,000.00 | 8.33 | 140.39 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 10,895 | Increased | 9.95 | 0.41 | 1,536,000.00 | 58.84 | 140.98 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 5,721 | Decreased | -6.53 | 0.01 | 806,000.00 | 34.78 | 278.88 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 39,815 | Decreased | -1.23 | 1.91 | 5,612,000.00 | 42.65 | 140.95 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 13,884 | Maintained | 0.00 | 0.01 | 1,957,000.00 | 44.43 | 140.95 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,928 | Increased | 102.35 | 0.01 | 413,000.00 | 192.91 | 141.05 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 384 | Increased | 2.95 | 0.00 | 54,000.00 | 50.00 | 140.62 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 20,798 | Increased | 106.76 | 0.02 | 2,931,000.00 | 198.47 | 140.93 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 4,983 | Decreased | -93.68 | 0.04 | 702,000.00 | -90.87 | 140.88 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 3,715 | New! | 0.00 | 0.03 | 524,000.00 | 0.00 | 141.05 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 14,785 | Decreased | -1.86 | 0.69 | 2,084,000.00 | 41.77 | 140.95 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 5,708 | New! | 0.00 | 0.03 | 805,000.00 | 0.00 | 141.03 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,374 | Decreased | -3.13 | 0.06 | 476,000.00 | 34.46 | 141.08 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,696 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 140.92 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 390 | Decreased | -23.98 | 0.01 | 54,000.00 | 10.20 | 415.35 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 6,002 | Maintained | 0.00 | 0.07 | 842,000.00 | 43.69 | 140.29 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 74,770 | Decreased | -76.89 | 0.00 | 10,539,000.00 | -66.62 | 422.90 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 2,548 | Increased | 4.51 | 0.01 | 359,000.00 | 50.84 | 140.89 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 23,466 | Decreased | -4.23 | 0.01 | 3,308,000.00 | 38.35 | 140.97 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 133 | Decreased | -75.00 | 0.00 | 19,000.00 | -63.46 | 142.86 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.15 | 211,000.00 | 0.00 | 140.67 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 81,729 | Increased | 47.63 | 0.01 | 11,519,000.00 | 113.24 | 563.93 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 93 | Increased | 12.05 | 0.00 | 13,000.00 | 62.50 | 139.78 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,118 | New! | 0.00 | 0.02 | 299,000.00 | 0.00 | 141.17 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 4,838 | Decreased | -4.63 | 7.74 | 681,916,000.00 | 37.74 | 281,899.23 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 631,281 | Decreased | -4.06 | 0.01 | 88,978,000.00 | 38.56 | 704.59 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 8,317 | Increased | 313.16 | 0.01 | 1,172,000.00 | 471.71 | 140.92 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 101,258 | Decreased | -11.09 | 0.01 | 14,270,000.00 | 28.41 | 1,106.72 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 5,697 | Increased | 77.53 | 0.00 | 803,000.00 | 156.55 | 140.95 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 21,314 | Increased | 366.80 | 0.21 | 3,004,000.00 | 573.54 | 140.94 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 56,430 | Decreased | -59.39 | 0.02 | 7,954,000.00 | -41.35 | 282.05 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 38,812 | Increased | 4.08 | 0.03 | 5,471,000.00 | 50.34 | 287.63 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 65 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 273.33 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 122 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 276.32 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 6,048,153 | Decreased | -0.83 | 0.02 | 852,487,000.00 | 43.23 | 845.08 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 11,902 | Increased | 0.08 | 0.01 | 1,677,000.00 | 44.44 | 280.91 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 915 | Maintained | 0.00 | 0.01 | 129,000.00 | 44.94 | 140.98 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 75,442 | Decreased | -2.97 | 0.02 | 10,633,000.00 | 40.13 | 281.82 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 115,620 | Increased | 1505.16 | 0.08 | 16,297,000.00 | 2,218.21 | 140.95 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 31,803 | Increased | 0.04 | 0.02 | 4,436,000.00 | 42.91 | 139.48 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 4,846 | Maintained | 0.00 | 0.00 | 683,000.00 | 44.40 | 140.94 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 93,715 | Decreased | -12.65 | 0.01 | 13,209,000.00 | 26.15 | 140.95 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.01 | 296,000.00 | 44.39 | 140.95 | Form 13 |
| Third Avenue Management Llc | 12-31-2020 | Com | 132,466 | Decreased | -10.10 | 2.62 | 18,672,000.00 | 29.85 | 140.96 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 462 | Increased | 63.83 | 0.00 | 65,000.00 | 132.14 | 140.69 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 774,324 | Decreased | -3.43 | 0.15 | 109,141,000.00 | 39.48 | 140.95 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 8,250 | Decreased | -1.79 | 0.02 | 1,163,000.00 | 41.83 | 140.97 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,106,794 | Decreased | -0.84 | 0.03 | 155,684,000.00 | 43.13 | 140.66 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,942 | Increased | 16.56 | 0.00 | 415,000.00 | 68.02 | 141.06 | Form 13 |
| Natixis | 12-31-2020 | Com | 10,557 | New! | 0.00 | 0.01 | 1,488,000.00 | 0.00 | 140.95 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 30,243 | Decreased | -1.66 | 1.91 | 4,263,000.00 | 42.05 | 140.96 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,211 | Decreased | -1.73 | 0.01 | 312,000.00 | 41.82 | 141.11 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 50,620 | Increased | 1197.95 | 0.04 | 7,135,000.00 | 1,772.70 | 140.95 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 2,788 | New! | 0.00 | 0.01 | 393,000.00 | 0.00 | 140.96 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 17,570 | Decreased | -89.02 | 0.02 | 2,477,000.00 | -84.14 | 140.98 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 4,699 | Decreased | -52.01 | 0.01 | 662,000.00 | -30.75 | 140.88 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 69,061 | Increased | 66.06 | 0.01 | 7,956,000.00 | 129.88 | 115.20 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 150.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 194,555 | Decreased | -28.77 | 0.06 | 27,423,000.00 | 2.89 | 140.95 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 43,052 | Decreased | -0.17 | 0.02 | 6,068,000.00 | 44.17 | 282.14 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 53,297 | Decreased | -6.90 | 0.01 | 7,512,000.00 | 34.45 | 410.12 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 5,727 | Increased | 5.45 | 0.00 | 807,000.00 | 52.26 | 140.91 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 539 | Decreased | -51.88 | 0.07 | 76,000.00 | -30.28 | 141.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 4,893 | Decreased | -2.30 | 0.01 | 690,000.00 | 41.10 | 141.02 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 6,000 | Decreased | -1.64 | 0.38 | 846,000.00 | 42.18 | 141.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 3,049 | Maintained | 0.00 | 0.00 | 430,000.00 | 0.00 | 141.03 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 30,900 | Increased | 329.17 | 0.10 | 4,355,000.00 | 519.49 | 140.94 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 105,900 | Decreased | -12.41 | 0.06 | 14,926,000.00 | 21.32 | 281.89 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 41,008 | Decreased | -21.42 | 0.03 | 5,845,000.00 | 16.32 | 570.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 88,886 | Decreased | -27.56 | 0.23 | 12,528,000.00 | 4.63 | 140.94 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 14,909 | Increased | 28.43 | 0.02 | 2,101,000.00 | 77.90 | 140.92 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 6,323 | Maintained | 0.00 | 0.01 | 891,000.00 | 44.41 | 140.91 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 2,200 | Increased | 41.03 | 0.01 | 310,000.00 | 96.20 | 140.91 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 12,782 | Decreased | -13.72 | 0.02 | 1,801,000.00 | 24.64 | 140.90 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 3,416 | Decreased | -85.12 | 0.03 | 481,000.00 | -78.53 | 140.81 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 3,282 | Increased | 0.43 | 0.01 | 463,000.00 | 39.04 | 141.07 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 93,270 | Increased | 1.59 | 0.44 | 13,146,000.00 | 46.72 | 140.95 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 320,732 | Decreased | -1.26 | 1.10 | 45,207,000.00 | 42.61 | 140.95 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 5,228 | Decreased | -12.47 | 0.16 | 737,000.00 | 26.42 | 140.97 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 140.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 63 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 142.86 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 4,815 | Decreased | -0.91 | 0.00 | 677,000.00 | 36.77 | 280.35 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 2,512 | Increased | 11.15 | 0.05 | 354,000.00 | 60.18 | 140.92 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 21,857 | Decreased | -69.00 | 0.00 | 3,081,000.00 | -57.05 | 422.85 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,490 | Decreased | -24.48 | 0.05 | 491,000.00 | 8.87 | 140.69 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 1,241 | New! | 0.00 | 0.02 | 174,000.00 | 0.00 | 140.21 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,753 | Decreased | -26.63 | 0.10 | 388,000.00 | 1.57 | 140.94 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 22,213 | Decreased | -20.22 | 0.14 | 3,131,000.00 | 15.24 | 140.95 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 5 | Decreased | -50.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 145.45 | Form 13 |
| Cartenna Capital, Lp | 12-31-2020 | Com | 24,798 | New! | 0.00 | 2.13 | 3,495,000.00 | 0.00 | 140.94 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 4,200 | New! | 0.00 | 0.10 | 592,000.00 | 0.00 | 140.95 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 436 | New! | 0.00 | 0.00 | 61,000.00 | 0.00 | 139.91 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 2,583 | Increased | 4.28 | 0.00 | 363,000.00 | 51.25 | 701.09 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 18,959 | Decreased | -3.60 | 0.01 | 2,672,000.00 | 39.24 | 140.94 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 2,856 | Increased | 1.38 | 0.00 | 403,000.00 | 40.42 | 141.11 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 4,664 | Decreased | -51.09 | 0.00 | 656,000.00 | -32.30 | 841.97 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 30,808 | Increased | 21.94 | 0.01 | 4,342,000.00 | 76.15 | 564.18 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 622,189 | Increased | 174.27 | 0.07 | 87,698,000.00 | 279.91 | 140.95 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 389,064 | Decreased | -2.92 | 0.02 | 54,839,000.00 | 34.47 | 423.08 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 71,880 | Decreased | -44.43 | 0.00 | 10,131,000.00 | -23.01 | 703.66 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 96,439 | Decreased | -29.74 | 0.00 | 13,592,000.00 | -2.68 | 844.40 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,910 | New! | 0.00 | 0.02 | 269,000.00 | 0.00 | 140.84 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,241 | Decreased | -1.93 | 0.01 | 739,000.00 | 41.57 | 141.00 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 50,085 | Decreased | -7.40 | 0.16 | 7,059,000.00 | 28.25 | 140.94 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 147,325 | Decreased | -63.08 | 0.00 | 20,766,000.00 | -48.87 | 563.84 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 15,534 | Decreased | -13.26 | 0.01 | 2,190,000.00 | 20.20 | 140.98 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 4,894 | Decreased | -60.62 | 0.00 | 690,000.00 | -45.45 | 140.99 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,955 | Increased | 0.13 | 9.99 | 1,121,000.00 | 44.65 | 140.92 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 7,421 | Decreased | -7.81 | 0.01 | 1,046,000.00 | 27.72 | 140.95 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 286,161 | Increased | 13.59 | 0.02 | 42,232,000.00 | 59.78 | 1,028.44 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 70,324 | Increased | 6.66 | 0.00 | 9,912,000.00 | 54.06 | 422.83 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 131,440 | Increased | 0.97 | 0.01 | 18,526,000.00 | 45.83 | 140.95 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 1,220,516 | Increased | 52.85 | 1.94 | 172,032,000.00 | 111.72 | 140.95 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 86,000 | Increased | 2.38 | 1.93 | 12,122,000.00 | 47.87 | 140.95 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 2,217 | Decreased | -12.20 | 0.01 | 312,000.00 | 26.83 | 273.02 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 144,932 | Increased | 40.11 | 0.00 | 20,428,000.00 | 102.38 | 976.71 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 56,114 | Decreased | -37.42 | 0.00 | 7,909,000.00 | -9.61 | 422.83 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 4,482 | Decreased | -5.20 | 0.01 | 632,000.00 | 37.09 | 141.01 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 35,167 | Decreased | -5.21 | 0.01 | 4,944,000.00 | 36.61 | 282.75 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 27,718 | New! | 0.00 | 0.61 | 3,907,000.00 | 0.00 | 140.96 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 21,304 | Increased | 26.56 | 0.00 | 3,003,000.00 | 82.78 | 140.96 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 24,419 | Decreased | -6.97 | 0.01 | 3,441,000.00 | 34.31 | 421.44 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 113,404 | Decreased | -1.79 | 0.02 | 15,984,000.00 | 41.84 | 140.95 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 161,495 | Increased | 125.13 | 0.01 | 22,762,000.00 | 225.12 | 1,549.35 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 6,010 | Increased | 10.32 | 0.03 | 847,000.00 | 59.21 | 140.93 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 19,400 | New! | 0.00 | 0.06 | 2,734,000.00 | 0.00 | 140.93 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 129,983 | Decreased | -10.10 | 0.03 | 18,321,000.00 | 29.84 | 425.29 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,163 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 141.01 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 63,500 | Decreased | -3.93 | 0.02 | 8,950,000.00 | 38.74 | 140.94 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 3,998 | New! | 0.00 | 0.02 | 562,000.00 | 0.00 | 140.57 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 494,839 | Decreased | -48.21 | 0.12 | 69,594,000.00 | -25.36 | 281.30 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 25,106 | Decreased | -3.86 | 0.47 | 3,539,000.00 | 38.84 | 140.96 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 416 | Decreased | -33.76 | 0.00 | 59,000.00 | -3.28 | 141.83 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 15,968 | Decreased | -5.82 | 0.00 | 2,250,000.00 | 36.03 | 140.91 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 9,053 | Decreased | -36.94 | 0.00 | 1,276,000.00 | -8.92 | 281.89 | Form 13 |
| Qvt Financial Lp | 12-31-2020 | Com | 49,842 | Maintained | 0.00 | 0.39 | 7,025,000.00 | 44.43 | 140.95 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 28,184 | Decreased | -9.50 | 0.00 | 3,973,000.00 | 30.73 | 281.85 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 3,012 | Decreased | -94.83 | 0.00 | 425,000.00 | -92.53 | 141.10 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 150,000 | New! | 0.00 | 0.37 | 21,143,000.00 | 0.00 | 140.95 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 22,454 | Increased | 78.96 | 0.05 | 3,165,000.00 | 158.58 | 140.95 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 90,248 | Decreased | -4.13 | 2.60 | 12,720,000.00 | 38.46 | 140.94 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 38,189 | Decreased | -7.80 | 0.03 | 5,383,000.00 | 33.21 | 423.16 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 24,507 | New! | 0.00 | 0.40 | 3,454,000.00 | 0.00 | 140.94 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 6,527 | Increased | 29.84 | 0.00 | 920,000.00 | 87.76 | 423.02 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 231,366 | Decreased | -58.82 | 0.00 | 32,612,000.00 | -40.51 | 422.86 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 27,000 | Decreased | -10.52 | 0.01 | 3,806,000.00 | 29.24 | 281.95 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 79,229 | Increased | 24.77 | 0.20 | 11,167,000.00 | 80.20 | 140.95 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 117,551 | Increased | 42.82 | 0.00 | 16,569,000.00 | 106.29 | 563.85 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 41,931 | Decreased | -3.86 | 0.90 | 5,910,000.00 | 38.86 | 140.95 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 5,215,000.00 | 44.42 | 140,945.95 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 13,976 | New! | 0.00 | 0.04 | 1,969,000.00 | 0.00 | 140.88 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 15,570 | New! | 0.00 | 9.99 | 2,193,000.00 | 0.00 | 140.85 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.04 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 53,494 | Decreased | -8.33 | 0.25 | 7,540,000.00 | 32.40 | 140.95 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,032 | Decreased | -29.75 | 0.00 | 145,000.00 | 0.00 | 140.50 | 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 | 432,078 | Increased | 69.04 | 0.02 | 60,901,000.00 | 144.14 | 422.83 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 14,524 | Decreased | -6.64 | 0.01 | 2,047,000.00 | 29.31 | 140.94 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 19,740 | New! | 0.00 | 0.04 | 2,782,000.00 | 0.00 | 140.93 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,501 | Increased | 152.12 | 0.01 | 353,000.00 | 263.92 | 282.50 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 20,500 | Increased | 304.82 | 0.00 | 2,890,000.00 | 461.17 | 282.57 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 1,175 | Decreased | -4.86 | 0.01 | 166,000.00 | 37.19 | 141.28 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 11,655 | Increased | 4.48 | 0.02 | 1,643,000.00 | 50.87 | 140.97 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 577,776 | Maintained | 0.00 | 9.99 | 81,437,527,000.00 | 0.00 | 140,950.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 4,812 | Decreased | -87.15 | 0.01 | 678,000.00 | -81.45 | 140.90 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 113,722 | Increased | 37.52 | 0.08 | 16,029,000.00 | 98.62 | 140.95 | Form 13 |
| Engineers Gate Manager Lp | 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 | 31,320 | Increased | 36.01 | 0.02 | 4,415,000.00 | 96.40 | 407.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 25,333 | Increased | 7.33 | 0.03 | 3,571,000.00 | 55.06 | 140.96 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 6 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 2,968 | Increased | 0.24 | 0.06 | 418,000.00 | 44.64 | 140.84 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 2,078 | New! | 0.00 | 0.01 | 293,000.00 | 0.00 | 141.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 773 | Maintained | 0.00 | 0.00 | 108,000.00 | 44.00 | 139.72 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 109,218 | Increased | 847.91 | 0.10 | 15,394,000.00 | 1,269.57 | 140.95 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Com | 10,833 | Maintained | 0.00 | 0.02 | 1,527,000.00 | 44.47 | 140.96 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 4,731 | New! | 0.00 | 0.01 | 667,000.00 | 0.00 | 140.98 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 2,365 | Decreased | -16.99 | 0.13 | 333,000.00 | 19.78 | 140.80 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 110,000 | Increased | 4.07 | 0.10 | 15,505,000.00 | 50.32 | 140.95 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 4,298 | New! | 0.00 | 0.00 | 606,000.00 | 0.00 | 141.00 | Form 13 |
| Centerstone Investors, Llc | 12-31-2020 | Com | 83,355 | Decreased | -14.38 | 9.99 | 11,749,000.00 | 23.67 | 140.95 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 269 | Maintained | 0.00 | 0.03 | 38,000.00 | 46.15 | 141.26 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,921 | New! | 0.00 | 0.09 | 271,000.00 | 0.00 | 141.07 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 123,849 | New! | 0.00 | 0.11 | 17,457,000.00 | 0.00 | 140.95 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 6,633 | New! | 0.00 | 0.93 | 934,000.00 | 0.00 | 140.81 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 164 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 140.24 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 3,306 | Decreased | -11.18 | 0.00 | 465,000.00 | 28.10 | 140.65 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 153,901 | Decreased | -22.92 | 0.03 | 21,693,000.00 | 11.33 | 281.91 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 920 | Decreased | -3.26 | 0.00 | 130,000.00 | 39.78 | 141.30 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 31,249 | Decreased | -66.77 | 0.03 | 4,405,000.00 | -51.99 | 281.94 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,717 | Decreased | -8.66 | 0.02 | 1,088,000.00 | 26.51 | 140.99 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 506,404 | Increased | 246.08 | 0.01 | 71,378,000.00 | 379.37 | 140.95 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 24,035 | Decreased | -43.38 | 0.06 | 3,388,000.00 | -21.57 | 140.96 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 422,657 | Decreased | -1.18 | 0.02 | 59,574,000.00 | 36.88 | 140.95 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 196,760 | Decreased | -42.69 | 0.00 | 27,733,000.00 | -20.62 | 1,126.67 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 620,316 | Increased | 10.24 | 0.02 | 87,433,000.00 | 52.69 | 841.13 | Form 13 |
| M.d. Sass Investors Services, Inc. | 12-31-2020 | Com | 156,838 | Decreased | -7.71 | 4.73 | 22,106,000.00 | 33.31 | 281.87 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,767,035 | Decreased | -13.36 | 0.02 | 390,014,000.00 | 25.14 | 140.95 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 120,506 | Decreased | -32.57 | 0.01 | 16,986,000.00 | -2.61 | 1,128.88 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,450 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 140.69 | Form 13 |
| Cetera Advisor Networks Llc | 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 | 72,662 | Increased | 44.69 | 0.00 | 10,241,000.00 | 108.91 | 563.65 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 1,739 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 140.89 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 5,066 | Decreased | -99.29 | 0.55 | 714,000.00 | 0.00 | 140.94 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 311,149 | Decreased | -73.68 | 9.99 | 30,365,031,000.00 | -74.76 | 975,902.19 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 2,434 | New! | 0.00 | 0.14 | 343,000.00 | 0.00 | 140.92 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 850 | Maintained | 0.00 | 0.03 | 120,000.00 | 44.58 | 141.18 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 195,024 | New! | 0.00 | 0.05 | 27,488,000.00 | 0.00 | 696.93 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Com | 62,665 | Increased | 0.32 | 9.99 | 8,833,000.00 | 44.90 | 140.96 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,674,564 | Maintained | 0.00 | 0.05 | 376,979,000.00 | 0.00 | 1,407.16 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 10,131 | New! | 0.00 | 0.05 | 1,428,000.00 | 0.00 | 140.95 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 108,042 | Maintained | 0.00 | 0.01 | 15,228,000.00 | 0.00 | 281.82 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 467,687 | Maintained | 0.00 | 0.09 | 65,921,000.00 | 0.00 | 281.90 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 89 | Increased | 89.36 | 0.01 | 13,000.00 | 160.00 | 146.07 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,699,635 | Maintained | 0.00 | 0.09 | 239,569,000.00 | 0.00 | 140.95 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 197,476 | Maintained | 0.00 | 0.04 | 27,955,000.00 | 0.00 | 422.51 | Form 13 |
