| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 12-31-2020 | Com | 7,057 | Maintained | 0.00 | 1.39 | 2,004,000.00 | 20.65 | 283.97 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 1,760 | Maintained | 0.00 | 0.03 | 500,000.00 | 20.77 | 284.09 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 1,715 | Decreased | -1.72 | 0.20 | 487,000.00 | 18.49 | 550.79 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 10,119 | Decreased | -4.61 | 0.03 | 2,873,000.00 | 15.10 | 283.92 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 5,405 | Decreased | -2.38 | 0.06 | 1,535,000.00 | 17.81 | 284.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 323 | Increased | 18.32 | 0.01 | 91,000.00 | 42.19 | 281.73 | 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 | 2,545 | Increased | 6.00 | 0.01 | 723,000.00 | 27.96 | 854.58 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 107,055 | Decreased | -0.88 | 0.56 | 30,400,000.00 | 19.60 | 283.97 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 395 | Maintained | 0.00 | 0.02 | 112,000.00 | 20.43 | 283.54 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 73 | Increased | 10.61 | 0.00 | 21,000.00 | 31.25 | 287.67 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 11,548 | Increased | 0.09 | 2.11 | 3,279,000.00 | 20.73 | 283.95 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,306 | Increased | 8.29 | 0.01 | 371,000.00 | 30.63 | 575.60 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 282.35 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 6,007 | Increased | 16.08 | 0.05 | 1,706,000.00 | 40.07 | 284.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 1,810 | Maintained | 0.00 | 0.28 | 514,000.00 | 20.94 | 283.98 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 1,287 | Increased | 7.70 | 0.04 | 365,000.00 | 29.89 | 283.61 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 156 | Increased | 25.81 | 0.01 | 44,000.00 | 51.72 | 282.05 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 3,922 | Decreased | -4.83 | 0.32 | 1,114,000.00 | 14.85 | 284.04 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 358,015 | Increased | 0.42 | 1.00 | 101,666,000.00 | 21.15 | 283.97 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 51,208 | Decreased | -0.10 | 0.16 | 14,542,000.00 | 20.54 | 283.98 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 4,252 | Decreased | -31.66 | 0.03 | 1,207,000.00 | -17.55 | 283.87 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 49,716 | Increased | 0.77 | 0.24 | 14,118,000.00 | 21.59 | 283.97 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 134 | Maintained | 0.00 | 0.01 | 38,000.00 | 22.58 | 283.58 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 276.92 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 175 | Maintained | 0.00 | 0.01 | 50,000.00 | 21.95 | 285.71 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 1,745 | Decreased | -1.97 | 0.08 | 495,000.00 | 18.14 | 566.55 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 294.12 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,478 | Decreased | -73.81 | 0.13 | 420,000.00 | -63.98 | 284.17 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 87,988 | Increased | 722.55 | 9.99 | 24,985,952,000.00 | 892.43 | 283,970.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 285.71 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 285.71 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 797 | New! | 0.00 | 0.14 | 226,000.00 | 0.00 | 283.56 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 35,002 | Decreased | -11.65 | 0.07 | 9,940,000.00 | 6.61 | 283.98 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 35,131 | Increased | 2.38 | 0.42 | 9,976,000.00 | 23.51 | 567.84 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 294.12 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 3,850 | Maintained | 0.00 | 0.23 | 1,093,000.00 | 20.64 | 283.90 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 1,100 | Maintained | 0.00 | 0.07 | 312,000.00 | 20.46 | 283.64 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 6,737 | Decreased | -3.27 | 0.11 | 1,913,000.00 | 16.72 | 567.55 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 3,807 | Increased | 0.05 | 0.02 | 1,081,000.00 | 20.65 | 283.95 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 777 | New! | 0.00 | 0.07 | 236,000.00 | 0.00 | 303.73 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 6,960 | Increased | 56.90 | 0.04 | 1,976,000.00 | 89.27 | 283.91 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 167,910 | Decreased | -7.34 | 0.44 | 47,680,000.00 | 11.79 | 851.88 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 1,121 | Increased | 0.09 | 0.11 | 318,000.00 | 20.45 | 283.68 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 269.23 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 351 | Maintained | 0.00 | 0.06 | 100,000.00 | 20.48 | 284.90 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 869 | Increased | 5011.76 | 0.00 | 244,000,000.00 | -19.21 | 280,782.51 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,109 | New! | 0.00 | 0.06 | 344,000.00 | 0.00 | 310.19 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 5,831 | Decreased | -33.74 | 0.02 | 404,000.00 | 111.52 | 330.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 279.07 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 11,931 | Increased | 126.01 | 0.03 | 3,388,000.00 | 172.79 | 283.97 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.03 | 50,000.00 | 21.95 | 285.71 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 844 | New! | 0.00 | 0.19 | 240,000.00 | 0.00 | 284.36 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 246 | New! | 0.00 | 0.01 | 69,857,000.00 | 0.00 | 283,971.54 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,304 | Increased | 14.12 | 0.05 | 654,000.00 | 37.68 | 283.85 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 5,415 | Decreased | -11.99 | 1.18 | 1,538,000.00 | 6.22 | 284.03 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 8,339 | Increased | 1.98 | 0.01 | 2,368,000.00 | 23.01 | 283.97 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 12,973 | Decreased | -16.55 | 0.05 | 3,684,000.00 | 0.68 | 283.97 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 976 | Maintained | 0.00 | 0.02 | 277,000.00 | 20.43 | 283.81 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 110,099 | Decreased | -1.04 | 0.46 | 31,265,000.00 | 19.40 | 283.97 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 550 | Increased | 22.22 | 0.01 | 156,000.00 | 47.17 | 283.64 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 79,218 | Decreased | -3.29 | 0.05 | 22,496,000.00 | 0.00 | 283.98 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 101,325 | Decreased | -6.86 | 0.11 | 28,773,000.00 | 12.38 | 283.97 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 10,735 | Increased | 0.09 | 0.02 | 3,048,000.00 | 20.76 | 283.93 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 31,505 | Decreased | -56.87 | 0.83 | 8,946,000.00 | -47.97 | 283.95 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 52,071 | Increased | 2.50 | 3.65 | 14,787,000.00 | 23.68 | 283.98 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 13,515 | Increased | 7.34 | 1.13 | 3,838,000.00 | 29.49 | 568.59 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 102,616 | Decreased | -0.08 | 0.11 | 29,140,000.00 | 20.56 | 283.97 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 276.60 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 119 | Decreased | -38.02 | 0.01 | 34,000.00 | -24.44 | 285.71 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 1,204 | New! | 0.00 | 0.14 | 342,000.00 | 0.00 | 284.05 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 1,682 | Increased | 6.19 | 0.01 | 478,000.00 | 46.18 | 569.89 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 3,541 | Maintained | 0.00 | 0.02 | 1,006,000.00 | 20.77 | 284.10 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 75,905 | Increased | 1.32 | 0.20 | 21,555,000.00 | 22.24 | 283.97 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 3,521 | Maintained | 0.00 | 0.09 | 1,000,000.00 | 20.63 | 284.01 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 3,440 | Maintained | 0.00 | 0.38 | 977,000.00 | 20.62 | 284.01 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 329,156 | Increased | 0.20 | 2.66 | 93,470,000.00 | 20.89 | 283.97 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 332 | Maintained | 0.00 | 0.00 | 94,000.00 | 20.51 | 283.13 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,166 | Maintained | 0.00 | 0.07 | 331,000.00 | 20.80 | 283.88 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 993 | New! | 0.00 | 0.13 | 282,000.00 | 0.00 | 283.99 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,377 | Increased | 71.91 | 0.12 | 391,000.00 | 106.88 | 283.95 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 8,725 | Maintained | 0.00 | 0.14 | 2,154,000.00 | 0.00 | 784.49 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 5,560 | Maintained | 0.00 | 0.21 | 1,579,000.00 | 20.63 | 283.99 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 3,202 | Decreased | -48.91 | 0.02 | 909,000.00 | -38.37 | 283.89 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 11,188 | Decreased | -0.31 | 0.02 | 3,177,000.00 | 20.30 | 283.96 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 10,855 | Decreased | -33.18 | 0.01 | 3,083,000.00 | -19.40 | 284.02 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 7,346 | Increased | 9.61 | 0.63 | 2,086,000.00 | 32.28 | 283.96 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 17,856 | Decreased | -5.72 | 0.05 | 5,071,000.00 | 13.78 | 283.99 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 99 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 282.83 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 2,467 | Decreased | -1.04 | 0.05 | 701,000.00 | 33.78 | 284.15 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.01 | 41,000.00 | 20.59 | 282.76 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 246 | New! | 0.00 | 0.02 | 70,000.00 | 0.00 | 284.55 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 870 | Decreased | -3.23 | 0.01 | 247,000.00 | 16.51 | 283.91 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 11,456 | Decreased | -19.08 | 9.99 | 3,547,000.00 | -4.52 | 309.62 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 89,520 | Decreased | -3.77 | 1.21 | 25,421,000.00 | 16.10 | 283.97 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 5,610 | Decreased | -1.75 | 0.39 | 1,593,000.00 | 18.53 | 283.96 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 45 | Increased | 36.36 | 0.00 | 13,000.00 | 62.50 | 288.89 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 43 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 279.07 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,802 | Decreased | -5.46 | 0.05 | 512,000.00 | 14.03 | 284.13 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 4,681 | Decreased | -2.96 | 0.00 | 1,329,000.00 | 17.09 | 283.91 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 3,972 | Increased | 0.58 | 0.16 | 1,128,000.00 | 21.42 | 283.99 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 14,120 | Increased | 4.90 | 2.47 | 4,010,000.00 | 26.58 | 283.99 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,298 | Increased | 3.26 | 0.04 | 369,000.00 | 24.66 | 284.28 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 872 | Increased | 0.81 | 0.14 | 247,000.00 | 6.93 | 283.26 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 141 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 283.69 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 190 | Maintained | 0.00 | 2.21 | 54,000.00 | 20.00 | 284.21 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 23,194 | Decreased | -4.78 | 0.03 | 6,590,000.00 | 17.09 | 284.13 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 112,725 | Decreased | -10.67 | 0.54 | 32,011,000.00 | 7.78 | 283.97 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 6,857 | Decreased | -79.67 | 0.19 | 1,947,000.00 | -75.47 | 283.94 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 31,141 | Decreased | -2.89 | 0.01 | 8,843,000.00 | 17.17 | 283.97 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.32 | 852,000.00 | 20.68 | 284.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 69 | Decreased | -2.82 | 0.01 | 19,000.00 | 11.76 | 481.25 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 15,845 | Maintained | 0.00 | 1.96 | 4,500,000.00 | 0.00 | 284.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 34,000.00 | -99.88 | 283.33 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 37,993 | Decreased | -12.35 | 0.06 | 10,789,000.00 | 5.75 | 567.95 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 15,678 | Decreased | -1.26 | 0.03 | 4,452,000.00 | 35.73 | 283.96 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 7,194 | Increased | 8.62 | 0.05 | 2,043,000.00 | 31.05 | 283.99 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 10,700 | Decreased | -60.67 | 0.55 | 3,038,000.00 | -52.55 | 283.93 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 36,295 | Increased | 163.54 | 0.01 | 10,307,000.00 | 218.02 | 283.98 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 10,503 | Decreased | -2.70 | 0.02 | 2,983,000.00 | 17.44 | 284.01 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 83,430 | Increased | 5.70 | 0.02 | 23,692,000.00 | 27.53 | 283.97 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 8,608 | Increased | 0.43 | 0.07 | 2,444,000.00 | 21.17 | 283.92 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 7,243 | Increased | 0.30 | 0.52 | 2,057,000.00 | 21.07 | 284.00 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Com | 10,550 | Increased | 16.57 | 2.45 | 2,996,000.00 | 40.66 | 283.98 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 800 | New! | 0.00 | 0.42 | 227,000.00 | 0.00 | 283.75 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,690 | New! | 0.00 | 0.00 | 1,047,000.00 | 0.00 | 283.74 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 1,166 | Decreased | -2.26 | 0.04 | 331,000.00 | 17.79 | 283.88 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 21,083 | Increased | 2326.12 | 0.82 | 5,987,000.00 | 2,820.49 | 283.97 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 6,173 | Increased | 3.82 | 1.16 | 1,753,000.00 | 25.30 | 283.98 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 2,562 | New! | 0.00 | 0.14 | 728,000.00 | 0.00 | 284.15 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,966 | Decreased | -6.65 | 0.03 | 558,000.00 | 12.50 | 283.83 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.02 | 50,000.00 | 21.95 | 285.71 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 23,825 | Increased | 0.34 | 0.05 | 6,766,000.00 | 21.06 | 283.99 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 5,489 | Decreased | -0.13 | 0.01 | 1,559,000.00 | 20.48 | 284.02 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 282.61 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,201 | Decreased | -2.99 | 0.00 | 341,000.00 | 17.18 | 283.93 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 725 | Decreased | -57.97 | 0.01 | 206,000.00 | -49.26 | 284.14 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 37,444 | Decreased | -0.48 | 0.04 | 10,633,000.00 | 20.08 | 283.97 | Form 13 |
| Tobam | 12-31-2020 | Com | 211 | Maintained | 0.00 | 0.00 | 60,000.00 | 20.00 | 284.36 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 300.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 889 | Increased | 4.83 | 0.04 | 252,000.00 | 26.63 | 283.46 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 1,293 | Increased | 5.12 | 0.05 | 367,000.00 | 26.99 | 283.84 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 82 | Increased | 100.00 | 0.00 | 23,000.00 | 130.00 | 280.49 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 123,266 | Increased | 53.14 | 0.15 | 35,004,000.00 | 84.77 | 283.97 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 10,595 | Decreased | -7.31 | 0.04 | 3,009,000.00 | 11.86 | 284.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,530 | Increased | 149.12 | 0.01 | 1,002,000.00 | 200.00 | 283.85 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Matls Inc Com | 6,715 | Increased | 13.81 | 9.99 | 1,907,000.00 | 37.29 | 283.99 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 118 | Maintained | 0.00 | 0.01 | 34,000.00 | 21.43 | 288.14 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 16,498 | Decreased | -22.57 | 0.04 | 4,685,000.00 | 16.20 | 283.97 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 304.35 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 4,255 | Decreased | -0.19 | 0.17 | 1,208,000.00 | 20.44 | 283.90 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,002 | New! | 0.00 | 0.05 | 284,000.00 | 0.00 | 283.43 | 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 | 10,973 | Decreased | -0.79 | 0.00 | 3,116,000.00 | 19.75 | 901.24 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 12-31-2020 | Com | 131,376 | Decreased | -2.22 | 3.10 | 37,307,000.00 | 17.98 | 283.97 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.01 | 1,420,000.00 | 20.65 | 284.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 23,400 | Decreased | -2.50 | 0.17 | 6,645,000.00 | 17.63 | 283.97 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 3,552 | Increased | 1.78 | 0.01 | 1,009,000.00 | 22.75 | 568.39 | Form 13 |
| Motco | 12-31-2020 | Com | 660 | Maintained | 0.00 | 0.01 | 187,000.00 | 20.65 | 283.33 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 29,031 | Increased | 6.02 | 0.02 | 8,244,000.00 | 27.93 | 566.59 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,803,693 | Decreased | -0.82 | 0.02 | 1,080,137,000.00 | 19.66 | 5,401.39 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 1,643 | Increased | 43.12 | 0.03 | 450,000.00 | 69.81 | 273.89 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 207,403 | Decreased | -11.36 | 0.04 | 58,896,000.00 | 6.94 | 283.97 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 235,396 | Decreased | -2.85 | 0.05 | 66,845,000.00 | 17.22 | 283.97 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 1,825 | Increased | 1.05 | 0.53 | 518,000.00 | 38.87 | 283.84 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 6,400 | Decreased | -1.27 | 0.31 | 1,817,000.00 | 19.07 | 283.91 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 65,200 | New! | 0.00 | 0.24 | 18,514,000.00 | 0.00 | 567.88 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 2,990 | Increased | 3.93 | 0.14 | 849,000.00 | 25.41 | 283.95 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 938 | Decreased | -7.86 | 0.02 | 267,000.00 | 11.72 | 570.18 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,252 | Increased | 25.53 | 0.04 | 638,000.00 | 50.83 | 283.30 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 1,104 | New! | 0.00 | 0.05 | 314,000.00 | 0.00 | 284.42 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 284.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 772 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 283.68 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 5,320 | Decreased | -14.76 | 0.06 | 1,511,000.00 | 2.86 | 284.02 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 656 | Maintained | 0.00 | 0.00 | 186,000.00 | 20.78 | 283.54 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 202,234 | Decreased | -55.29 | 1.05 | 57,428,000.00 | -46.05 | 283.97 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 5,396 | Decreased | -6.89 | 0.03 | 1,532,000.00 | 12.32 | 283.91 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 41 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 292.68 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 1,966 | Increased | 7.14 | 0.14 | 558,000.00 | 29.17 | 283.83 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 96,774 | Decreased | -4.86 | 0.01 | 27,481,000.00 | 14.79 | 283.97 | Form 13 |
| Steginsky Capital Llc | 12-31-2020 | Com | 98,870 | Increased | 0.44 | 9.99 | 28,076,000.00 | 21.18 | 283.97 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 2,825 | Maintained | 0.00 | 0.11 | 802,000.00 | 20.60 | 283.89 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,212 | Decreased | -75.67 | 0.00 | 344,000.00 | -70.67 | 283.83 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 815 | New! | 0.00 | 0.07 | 231,000.00 | 0.00 | 283.44 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 175 | Decreased | -99.82 | 0.00 | 50,000.00 | -99.78 | 285.71 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 15,992 | Increased | 199.81 | 0.01 | 4,541,000.00 | 261.83 | 283.95 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 34,000.00 | 21.43 | 283.33 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 58,747 | Decreased | -13.95 | 1.15 | 16,682,000.00 | 3.81 | 283.96 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 2,904 | Decreased | -3.04 | 0.03 | 825,000.00 | 17.02 | 284.09 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 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 | 3,114 | Decreased | -6.06 | 0.07 | 884,000.00 | 29.05 | 583.83 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 12 | Decreased | -33.33 | 0.00 | 3,000.00 | -25.00 | 250.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 38,324 | Decreased | -19.83 | 0.01 | 10,810,000.00 | -2.93 | 1,974.84 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 2,669 | Maintained | 0.00 | 0.10 | 758,000.00 | 37.57 | 284.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 110 | Maintained | 0.00 | 0.01 | 31,000.00 | 40.91 | 281.82 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 74,246 | Decreased | -4.07 | 0.64 | 21,084,000.00 | 15.74 | 283.97 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 715,594 | Decreased | -44.01 | 0.02 | 203,208,000.00 | -23.04 | 1,637.63 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 7,736 | Decreased | -97.86 | 0.00 | 2,197,000.00 | -97.06 | 284.03 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 97,395 | Decreased | -4.11 | 0.07 | 27,657,000.00 | 15.75 | 283.97 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3,842 | Decreased | -14.72 | 0.03 | 1,091,000.00 | 2.92 | 283.97 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 257,425 | Increased | 47.80 | 0.94 | 73,101,000.00 | 78.32 | 283.97 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 23 | Decreased | -32.35 | 0.00 | 7,000.00 | 0.00 | 304.35 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 132,617 | Decreased | -17.03 | 0.04 | 37,659,000.00 | 0.10 | 283.97 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 1,360 | Increased | 0.74 | 0.18 | 386,000.00 | 21.77 | 283.82 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 6,064 | Decreased | -2.26 | 0.03 | 1,722,000.00 | 17.95 | 283.97 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 40,434 | Increased | 8.95 | 0.02 | 11,481,000.00 | 31.44 | 851.09 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 2,887 | Decreased | -3.67 | 0.00 | 820,000.00 | 16.31 | 568.14 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 7,377 | Decreased | -2.56 | 0.00 | 2,095,000.00 | 17.56 | 1,128.87 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 7 | Decreased | -12.50 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,462 | Decreased | -3.04 | 0.01 | 1,267,000.00 | 16.99 | 283.95 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 23,755 | Increased | 0.24 | 0.55 | 6,746,000.00 | 20.96 | 851.99 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 4,874 | Decreased | -4.02 | 0.02 | 1,384,000.00 | 15.82 | 283.96 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 757 | Decreased | -18.78 | 0.01 | 215,000.00 | -1.83 | 284.02 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 634 | Increased | 212.32 | 0.00 | 180,000.00 | 275.00 | 283.91 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 14,690 | Decreased | -56.05 | 0.61 | 4,172,000.00 | -46.97 | 284.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 713 | New! | 0.00 | 0.12 | 202,000.00 | 0.00 | 283.31 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 7,681 | Increased | 1.63 | 0.01 | 2,181,000.00 | 22.60 | 283.95 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.05 | 57,000.00 | 0.00 | 285.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 871 | Maintained | 0.00 | 0.08 | 247,000.00 | 20.49 | 283.58 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 4,450 | Decreased | -11.00 | 0.04 | 1,265,000.00 | 7.48 | 284.27 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 2,656 | Increased | 0.08 | 0.03 | 754,000.00 | 20.64 | 283.89 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 54 | Increased | 1.89 | 0.00 | 15,000.00 | 25.00 | 277.78 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 18,300 | Increased | 6.25 | 0.04 | 5,197,000.00 | 28.19 | 283.99 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,085 | Increased | 0.37 | 0.01 | 308,000.00 | 21.26 | 871.61 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 11,176 | Decreased | -11.12 | 0.01 | 3,174,000.00 | 7.27 | 284.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 616 | Decreased | -30.55 | 0.02 | 174,000.00 | -15.94 | 557.70 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 1,161,160 | Decreased | -1.30 | 1.10 | 329,735,000.00 | 19.09 | 283.97 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 1,344 | Decreased | -1.68 | 0.03 | 382,000.00 | 18.63 | 284.23 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 878 | Decreased | -0.57 | 0.10 | 249,000.00 | 20.29 | 283.60 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 12,871 | Maintained | 0.00 | 2.68 | 3,655,000.00 | 20.67 | 283.97 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 193,073 | Increased | 3.92 | 0.01 | 54,827,000.00 | 25.39 | 1,135.91 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 43,601 | Increased | 1.27 | 1.52 | 12,381,000.00 | 22.18 | 283.96 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 104 | Increased | 25.30 | 0.01 | 30,000.00 | 76.47 | 288.46 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 4,169 | Decreased | -6.94 | 0.00 | 1,184,000.00 | 28.00 | 284.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 7,456 | Decreased | -3.72 | 0.03 | 2,117,000.00 | 16.13 | 283.93 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 2,701,126 | Increased | 0.45 | 0.42 | 767,039,000.00 | 21.20 | 1,135.88 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 107,706 | Increased | 2.11 | 0.04 | 30,585,000.00 | 23.20 | 283.97 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 13,210 | Decreased | -0.68 | 1.52 | 3,751,000.00 | 19.84 | 283.95 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 12,587 | Decreased | -0.04 | 0.02 | 3,574,000.00 | 20.58 | 283.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 45,011 | Increased | 20.45 | 9.99 | 12,781,774,000.00 | 45.32 | 283,970.01 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 1,232 | Maintained | 0.00 | 0.08 | 350,000.00 | 20.69 | 284.09 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 221,916 | Decreased | -3.42 | 0.05 | 63,018,000.00 | 16.53 | 283.97 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 29,784 | Increased | 356.39 | 0.04 | 8,458,000.00 | 451.01 | 568.96 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 30,000 | Increased | 10.70 | 0.03 | 8,519,000.00 | 33.57 | 283.97 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,172 | Decreased | -22.69 | 0.02 | 333,000.00 | -6.72 | 284.13 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 29,758 | Increased | 65.69 | 0.04 | 8,534,000.00 | 104.02 | 286.78 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,237 | Decreased | -45.69 | 0.00 | 623,000.00 | -35.44 | 554.95 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 1,741 | Decreased | -1.02 | 0.01 | 494,000.00 | 19.32 | 283.74 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 78,099 | Increased | 158.99 | 0.08 | 22,177,000.00 | 212.44 | 1,133.40 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 1,175 | Increased | 102.24 | 0.23 | 334,000.00 | 143.80 | 284.26 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Com | 2,673 | Decreased | -53.54 | 0.24 | 759,000.00 | -43.94 | 283.95 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 27,506 | Increased | 4.04 | 0.11 | 7,811,000.00 | 25.52 | 283.97 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 6,313 | Increased | 5.98 | 0.00 | 1,794,000.00 | 30.38 | 2,275.72 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.00 | 36,000.00 | 12.50 | 279.07 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 41,224 | Decreased | -32.75 | 0.02 | 11,713,000.00 | -18.84 | 852.44 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 803 | Decreased | -54.68 | 0.19 | 228,000.00 | -45.32 | 283.94 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 342 | New! | 0.00 | 0.05 | 97,000.00 | 0.00 | 283.63 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 656,768 | Decreased | -2.09 | 1.05 | 186,502,000.00 | 18.13 | 283.97 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 573,162 | Decreased | -5.32 | 0.07 | 162,762,000.00 | 14.24 | 1,420.73 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 493,314 | Increased | 38.04 | 0.01 | 140,085,000.00 | 89.76 | 2,271.57 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 1,484 | Increased | 13.89 | 0.03 | 421,000.00 | 23.46 | 283.69 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 12,810 | Decreased | -2.23 | 0.07 | 3,638,000.00 | 34.44 | 284.00 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 7,452 | Increased | 104.00 | 0.23 | 2,116,000.00 | 146.05 | 283.95 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 7,863 | Decreased | -27.48 | 0.01 | 2,233,000.00 | -0.31 | 283.99 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 70,450 | Maintained | 0.00 | 0.85 | 20,006,000.00 | 20.66 | 283.97 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,886 | Increased | 8.77 | 0.00 | 536,000.00 | 49.72 | 284.20 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 4,531 | Maintained | 0.00 | 0.00 | 1,287,000.00 | 0.00 | 284.04 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 1,288 | Increased | 19.37 | 0.01 | 366,000.00 | 64.13 | 284.16 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 4,131 | Increased | 199.78 | 0.03 | 1,173,000.00 | 262.04 | 283.95 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Martin Marietta Matls Inc Com | 37 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 297.30 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 6,314 | Decreased | -28.01 | 0.64 | 1,793,000.00 | -13.13 | 283.97 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,639 | Decreased | -24.64 | 0.00 | 465,000.00 | -9.00 | 283.71 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 703 | Decreased | -7.62 | 0.02 | 200,000.00 | 0.50 | 284.50 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 1,918 | Decreased | -34.63 | 0.00 | 543,000.00 | -21.30 | 1,099.83 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,206 | Maintained | 0.00 | 0.02 | 342,000.00 | 0.00 | 567.21 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 19,625 | Increased | 1.39 | 0.10 | 5,573,000.00 | 22.35 | 283.97 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 980 | Decreased | -2.10 | 0.06 | 278,000.00 | 18.30 | 283.67 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 20,565 | Increased | 3.45 | 0.21 | 5,839,000.00 | 24.82 | 567.84 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 743 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 283.98 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 624,486 | Decreased | -6.73 | 1.23 | 177,335,000.00 | 12.54 | 283.97 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 221,300 | Maintained | 0.00 | 0.89 | 62,843,000.00 | 20.65 | 283.97 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 15,208 | Decreased | -0.56 | 0.03 | 4,319,000.00 | 20.01 | 284.00 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.16 | 9,939,000.00 | 20.65 | 283.97 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 80 | Increased | 37.93 | 0.00 | 23,000.00 | 64.29 | 287.50 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 36 | Decreased | -82.35 | 0.00 | 10,000.00 | -79.17 | 277.78 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 11,826 | Increased | 0.14 | 0.02 | 3,358,000.00 | 20.79 | 283.95 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 27,941 | Increased | 560.86 | 0.40 | 7,934,000.00 | 697.39 | 283.96 | 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 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 3,904 | New! | 0.00 | 0.06 | 1,109,000.00 | 0.00 | 284.07 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 3,588 | Increased | 30.76 | 0.24 | 1,019,000.00 | 79.72 | 284.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,052 | Increased | 5.20 | 0.01 | 299,000.00 | 27.23 | 284.22 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 25,464 | Increased | 10.96 | 0.49 | 7,231,000.00 | 52.55 | 283.97 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,783 | New! | 0.00 | 0.06 | 506,000.00 | 0.00 | 283.79 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 288 | Increased | 4.35 | 0.01 | 81,000.00 | 24.62 | 547.16 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 2,840,000.00 | 0.00 | 284.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 7,990 | Decreased | -0.26 | 0.29 | 2,269,000.00 | 20.37 | 283.98 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 1,221 | Decreased | -3.63 | 0.03 | 345,000.00 | 15.77 | 282.56 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 236,659 | Increased | 416.43 | 0.02 | 67,204,000.00 | 523.12 | 1,135.92 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 2,680 | Decreased | -16.61 | 0.06 | 761,000.00 | 14.61 | 569.57 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 2,704 | Increased | 6.92 | 0.02 | 768,000.00 | 29.08 | 284.02 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,025 | Maintained | 0.00 | 0.00 | 291,000.00 | 0.00 | 283.90 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 4,308 | Increased | 17.70 | 0.15 | 1,223,000.00 | 61.77 | 283.89 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 764 | New! | 0.00 | 0.05 | 216,000.00 | 0.00 | 282.72 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.29 | 1,278,000.00 | 20.68 | 284.00 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 139,591 | Decreased | -42.29 | 1.32 | 39,640,000.00 | -30.37 | 283.97 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 588 | Decreased | -2.65 | 0.01 | 167,000.00 | 17.61 | 284.01 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 316 | Increased | 12.06 | 0.00 | 90,000.00 | 36.36 | 284.81 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,538 | Increased | 1.85 | 0.01 | 437,000.00 | 40.06 | 284.14 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 6,386 | Decreased | -59.66 | 0.46 | 1,813,000.00 | -51.34 | 283.90 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 9,125 | Maintained | 0.00 | 0.46 | 2,591,000.00 | 20.68 | 283.95 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 5 | Decreased | -16.67 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Websterrogers Financial Advisors, Llc | 12-31-2020 | Com | 844 | New! | 0.00 | 0.08 | 259,000.00 | 0.00 | 306.87 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 350,480 | Increased | 8.15 | 0.05 | 99,527,000.00 | 30.49 | 1,703.82 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 7,820 | Increased | 21.86 | 0.01 | 2,220,000.00 | 47.02 | 283.89 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,267 | Increased | 11.84 | 0.05 | 644,000.00 | 35.01 | 284.08 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 4,697 | Maintained | 0.00 | 9.99 | 1,333,807,000.00 | 20.65 | 283,969.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 679,152 | Decreased | -2.97 | 0.04 | 192,858,000.00 | 17.07 | 1,419.79 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 5,682 | Increased | 178.53 | 0.01 | 1,614,000.00 | 283.37 | 284.05 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 17,849 | Increased | 4.64 | 0.11 | 5,069,000.00 | 43.88 | 283.99 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 281,253 | Increased | 43.64 | 0.04 | 79,868,000.00 | 73.31 | 2,839.64 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 281.25 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 1,395,833 | Decreased | -7.00 | 3.60 | 396,375,000.00 | 12.20 | 283.97 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,124 | Increased | 5.74 | 0.00 | 319,000.00 | 27.09 | 283.81 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,206 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 283.58 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 10,596 | Decreased | -73.48 | 0.01 | 3,009,000.00 | -68.00 | 567.91 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 10,892 | Increased | 7.83 | 0.02 | 3,093,000.00 | 30.12 | 283.97 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 173 | Maintained | 0.00 | 0.00 | 49,000.00 | 22.50 | 559.55 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 15 | Increased | 25.00 | 0.00 | 4,000.00 | 33.33 | 266.67 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 249,628 | Increased | 2.34 | 0.25 | 70,887,000.00 | 23.48 | 283.97 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 6,605,279 | Decreased | -1.36 | 0.05 | 1,875,702,000.00 | 19.02 | 1,704.19 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 11,737 | Increased | 8.50 | 0.02 | 3,333,000.00 | 30.86 | 564.01 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 906 | Decreased | -6.69 | 0.01 | 257,000.00 | 12.23 | 283.66 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 96,859 | Decreased | -26.97 | 0.06 | 27,506,000.00 | -11.88 | 1,162.08 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 11,475 | Decreased | -82.11 | 0.02 | 3,259,000.00 | -78.41 | 284.01 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 29,541 | Decreased | -2.05 | 0.03 | 8,106,000.00 | 14.20 | 274.40 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 74,958 | Increased | 2.00 | 0.02 | 21,287,000.00 | 23.07 | 283.99 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,130 | Decreased | -4.24 | 0.05 | 321,000.00 | 15.47 | 284.07 | Form 13 |
| Brandywine Trust Co | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.24 | 682,000.00 | 20.71 | 284.17 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,595 | Increased | 0.69 | 0.00 | 453,000.00 | 21.45 | 284.01 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 45,722 | New! | 0.00 | 0.15 | 12,983,000.00 | 0.00 | 283.96 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 8,591 | Decreased | -1.77 | 0.04 | 2,440,000.00 | 18.56 | 284.02 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 4,256 | Decreased | -18.64 | 0.04 | 1,209,000.00 | -1.79 | 284.07 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,022,856 | Increased | 2.71 | 0.05 | 289,720,000.00 | 23.87 | 283.25 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,779 | Decreased | -0.14 | 0.00 | 789,000.00 | 21.20 | 283.92 | Form 13 |
| Natixis | 12-31-2020 | Com | 32,251 | Increased | 1619.14 | 0.03 | 9,158,000.00 | 1,971.95 | 283.96 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 13,932 | Decreased | -2.33 | 1.77 | 3,956,000.00 | 17.84 | 283.95 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,472 | Increased | 442.11 | 0.01 | 701,000.00 | 555.14 | 283.58 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 21,810 | Increased | 12.06 | 0.10 | 6,193,000.00 | 35.19 | 283.95 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 343,715 | Increased | 0.07 | 0.26 | 97,605,000.00 | 20.74 | 283.97 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 227,295 | Decreased | -16.96 | 0.29 | 64,545,000.00 | 0.19 | 567.94 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 137,050 | Decreased | -35.38 | 0.32 | 38,918,000.00 | -22.04 | 283.97 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 78,822 | Decreased | -22.80 | 9.99 | 22,383,083,000.00 | -6.86 | 283,970.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 157 | Maintained | 0.00 | 7.32 | 44,583,000.00 | 20.65 | 283,968.15 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,921 | Decreased | -0.03 | 0.00 | 829,000.00 | 20.67 | 566.80 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 19,549 | Decreased | -22.96 | 0.05 | 5,551,000.00 | -7.05 | 283.95 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 1,064 | New! | 0.00 | 0.02 | 302,000.00 | 0.00 | 283.83 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 153,398 | Decreased | -44.22 | 0.34 | 43,561,000.00 | -32.70 | 851.94 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 4,895 | Decreased | -34.78 | 0.01 | 1,390,000.00 | -21.29 | 283.96 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 4,176 | Increased | 16.84 | 0.11 | 1,186,000.00 | 41.02 | 284.00 | Form 13 |
| Lafitte Capital Management Lp | 12-31-2020 | Com | 4,624 | Decreased | -76.88 | 1.08 | 1,313,000.00 | -72.11 | 283.95 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 209,120 | Decreased | -0.70 | 0.08 | 48,534,000.00 | 14.82 | 232.09 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 7,402 | Increased | 40.16 | 0.00 | 2,101,000.00 | 68.89 | 283.84 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 46,496 | Decreased | -3.00 | 0.05 | 13,203,000.00 | 17.03 | 567.85 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 280,325 | Decreased | -0.76 | 0.16 | 79,604,000.00 | 19.73 | 567.90 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 3,514 | Decreased | -39.33 | 0.00 | 998,000.00 | -26.78 | 284.01 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 56,568 | Decreased | -1.77 | 0.31 | 16,064,000.00 | 18.52 | 283.98 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 154 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 285.71 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 131 | Decreased | -72.88 | 0.03 | 37,000.00 | -67.26 | 282.44 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 2,913 | Increased | 8.09 | 0.06 | 828,000.00 | 30.60 | 568.52 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 5,097 | Decreased | -2.56 | 0.02 | 1,447,000.00 | 17.55 | 283.89 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 9,100 | Decreased | -33.09 | 0.06 | 2,584,000.00 | -19.28 | 283.96 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 86,800 | Decreased | -75.75 | 0.10 | 24,649,000.00 | -66.67 | 567.95 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 15,549 | Increased | 0.15 | 0.02 | 4,368,000.00 | 21.74 | 561.84 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 5,148 | Increased | 4.70 | 0.04 | 1,462,000.00 | 26.36 | 283.99 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 3,541 | Maintained | 0.00 | 0.02 | 1,006,000.00 | 20.77 | 284.10 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 1,477 | Increased | 13.88 | 0.02 | 419,000.00 | 37.38 | 283.68 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Com | 373,200 | Decreased | -59.46 | 0.60 | 105,978,000.00 | -51.08 | 283.97 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 12,766 | Maintained | 0.00 | 0.03 | 3,627,000.00 | 20.66 | 284.11 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 930 | Maintained | 0.00 | 0.00 | 280,000.00 | 0.00 | 601.94 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.28 | 2,840,000.00 | 0.00 | 284.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 976 | Increased | 0.41 | 0.03 | 277,000.00 | 20.96 | 283.81 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 14,206 | Decreased | -8.38 | 0.05 | 4,034,000.00 | 10.55 | 283.96 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 910 | Maintained | 0.00 | 0.02 | 258,000.00 | 20.56 | 283.52 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 815 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 284.66 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 1,287 | Decreased | -72.20 | 0.03 | 365,000.00 | -66.51 | 283.61 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 3,418 | Decreased | -0.03 | 0.01 | 971,000.00 | 37.54 | 284.08 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 8,307 | New! | 0.00 | 0.31 | 2,359,000.00 | 0.00 | 283.98 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 1,161 | Decreased | -59.65 | 0.03 | 330,000.00 | -51.26 | 284.24 | 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 | 4,706 | Decreased | -51.72 | 0.04 | 1,335,000.00 | -41.80 | 1,132.19 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 36,200 | Increased | 29.29 | 0.27 | 10,280,000.00 | 55.99 | 283.98 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 4,021 | Increased | 4.58 | 0.25 | 1,142,000.00 | 26.19 | 284.01 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 4,111 | Decreased | -3.27 | 0.12 | 1,167,000.00 | 16.70 | 561.68 | Form 13 |
| Chescapmanager Llc | 12-31-2020 | Com | 77,000 | Maintained | 0.00 | 2.67 | 21,866,000.00 | 20.65 | 283.97 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 376,871 | Increased | 358.44 | 0.65 | 107,020,000.00 | 453.13 | 283.97 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 34 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 294.12 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,678 | Increased | 62.60 | 0.04 | 760,000.00 | 123.53 | 283.79 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 294,102 | Increased | 48351.73 | 0.63 | 83,514,000.00 | 66,711.20 | 1,134.67 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 67,149 | Decreased | -57.25 | 0.05 | 19,068,000.00 | -41.23 | 851.89 | Form 13 |
| Ossiam | 12-31-2020 | Com | 2,063 | Decreased | -80.64 | 0.02 | 586,000.00 | -76.63 | 284.05 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,047 | Decreased | -0.55 | 0.09 | 865,000.00 | 19.97 | 283.89 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 1,196 | New! | 0.00 | 0.01 | 340,000.00 | 0.00 | 284.28 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 285.71 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 1,125 | Maintained | 0.00 | 0.00 | 319,000.00 | 20.83 | 283.56 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 719 | New! | 0.00 | 0.12 | 204,000.00 | 0.00 | 283.73 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 263.16 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 95 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 284.21 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 361 | New! | 0.00 | 0.04 | 103,000.00 | 0.00 | 285.32 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 95 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 284.21 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 294 | New! | 0.00 | 0.01 | 83,000.00 | 0.00 | 282.31 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 283.33 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 8,367 | Decreased | -11.77 | 0.29 | 2,376,000.00 | 6.45 | 283.97 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.41 | 1,363,000.00 | 20.62 | 283.96 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 20,673 | Increased | 8.99 | 0.02 | 5,871,000.00 | 31.49 | 2,264.39 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 19,763 | Decreased | -18.50 | 0.02 | 5,612,000.00 | -1.68 | 283.96 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 1,117 | Increased | 1.09 | 0.00 | 317,000.00 | 39.04 | 283.80 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 41,998 | Decreased | -2.09 | 0.00 | 11,926,000.00 | 34.59 | 2,377.59 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 69,392 | Increased | 1.42 | 0.03 | 19,705,000.00 | 22.36 | 1,159.37 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 183,993 | Decreased | -55.78 | 0.04 | 52,248,000.00 | -39.22 | 283.97 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 380,178 | Decreased | -4.78 | 0.05 | 107,959,000.00 | 30.90 | 851.96 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 362,077 | Decreased | -8.00 | 0.58 | 102,819,000.00 | 13.07 | 283.97 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 212,304 | Increased | 253.99 | 0.02 | 60,273,000.00 | 380.68 | 1,690.51 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 181,363 | Increased | 36.28 | 0.03 | 51,504,000.00 | 87.35 | 2,841.93 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 13,231 | Increased | 323.53 | 0.23 | 3,757,000.00 | 411.16 | 283.95 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 25,421 | Increased | 268.10 | 0.17 | 7,218,000.00 | 344.18 | 283.94 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 284,000.00 | 20.85 | 284.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,175,287 | Decreased | -14.12 | 0.08 | 333,747,000.00 | 18.06 | 1,703.96 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 7,477 | Increased | 56.06 | 0.00 | 2,123,000.00 | 114.44 | 283.94 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 18,586 | Increased | 6.48 | 0.02 | 5,278,000.00 | 28.48 | 851.66 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,193 | Decreased | -31.91 | 0.01 | 339,000.00 | -6.35 | 284.16 | 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 | 4,953 | Decreased | -98.37 | 0.00 | 1,407,000.00 | -97.76 | 852.17 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,833 | Increased | 53.38 | 0.00 | 1,088,000.00 | 85.03 | 283.85 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 3,521 | Decreased | -0.14 | 9.99 | 1,000,000.00 | 20.48 | 284.01 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 7,871 | Decreased | -6.95 | 0.03 | 2,235,000.00 | 27.93 | 283.95 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 90,100 | Increased | 11.74 | 0.05 | 25,313,000.00 | 52.02 | 842.83 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 132,807 | Increased | 11.64 | 0.03 | 41,178,000.00 | 38.66 | 2,355.25 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 64,240 | Increased | 1.52 | 0.01 | 18,242,000.00 | 22.49 | 851.90 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 180,532 | Increased | 3.08 | 0.03 | 51,266,000.00 | 24.37 | 283.97 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 112,206 | Decreased | -8.52 | 1.37 | 31,863,000.00 | 10.37 | 283.97 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 3,427 | Increased | 99.71 | 0.02 | 973,000.00 | 140.84 | 566.35 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 218,937 | Increased | 9.31 | 0.02 | 62,172,000.00 | 31.88 | 2,201.94 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.00 | 852,000.00 | 0.00 | 284.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 149,884 | Decreased | -0.22 | 0.04 | 42,563,000.00 | 20.38 | 1,135.91 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 19,703 | Increased | 0.06 | 0.05 | 5,595,000.00 | 20.71 | 283.97 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 726 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 283.75 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 31,945 | Increased | 3.91 | 0.02 | 9,055,000.00 | 25.12 | 567.65 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 114,000.00 | 0.00 | 285.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 22,509 | Decreased | -10.75 | 0.19 | 6,392,000.00 | 7.68 | 567.97 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 146,107 | Decreased | -9.38 | 0.05 | 41,490,000.00 | 9.34 | 283.97 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 27,646 | Decreased | -11.70 | 0.01 | 7,851,000.00 | 6.54 | 853.80 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 753 | Decreased | -33.24 | 0.00 | 214,000.00 | -19.25 | 284.20 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 114,237 | Increased | 0.70 | 0.05 | 32,440,000.00 | 21.49 | 283.97 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 48,472 | Increased | 477.05 | 0.12 | 13,764,000.00 | 596.21 | 851.87 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 2,741 | Decreased | -42.17 | 0.03 | 778,000.00 | -30.29 | 283.84 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 290.32 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 86,774 | Decreased | -1.74 | 0.01 | 24,641,000.00 | 18.55 | 3,968.76 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,848 | Decreased | -19.09 | 0.03 | 525,000.00 | -2.42 | 284.09 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 2,029 | Decreased | -67.30 | 0.02 | 576,000.00 | -60.57 | 283.88 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 24,280 | Decreased | -1.93 | 0.43 | 6,895,000.00 | 18.33 | 283.98 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 48,302 | Decreased | -8.24 | 0.02 | 13,716,000.00 | 10.71 | 1,136.89 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 10,424 | Decreased | -13.55 | 0.37 | 2,960,000.00 | 1.54 | 283.96 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 163,518 | Increased | 386.33 | 0.08 | 46,420,000.00 | 486.33 | 851.65 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 151,915 | Increased | 115.90 | 0.09 | 43,139,000.00 | 160.49 | 283.97 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 17,218 | Decreased | -0.83 | 0.01 | 4,824,000.00 | 18.70 | 280.17 | Form 13 |
| Steinberg Asset Management Llc | 12-31-2020 | Com | 1,726 | Maintained | 0.00 | 0.60 | 490,000.00 | 20.69 | 283.89 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 1,037 | Decreased | -4.16 | 0.04 | 294,000.00 | 15.29 | 283.51 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,100 | Increased | 110.00 | 0.00 | 596,000.00 | 153.62 | 283.81 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 9,713 | Increased | 16.71 | 0.06 | 2,758,000.00 | 40.79 | 283.95 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 255,684 | Maintained | 0.00 | 0.12 | 72,607,000.00 | 0.00 | 567.95 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 214,538 | Increased | 1.73 | 0.45 | 60,922,000.00 | 22.74 | 567.96 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 493,260 | Decreased | -1.36 | 0.88 | 140,071,000.00 | 19.02 | 283.97 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,445 | Increased | 4.86 | 0.06 | 410,000.00 | 26.54 | 283.74 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 182,539 | Decreased | -17.87 | 0.02 | 51,837,000.00 | -0.90 | 283.98 | Form 13 |
| Rr Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 7,758 | Decreased | -7.62 | 0.01 | 2,203,000.00 | 11.49 | 568.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 28,667 | Decreased | -57.39 | 0.01 | 8,141,000.00 | -48.58 | 568.07 | Form 13 |
| Mountain Lake Investment Management Llc | 12-31-2020 | Com | 14,500 | Decreased | -6.45 | 2.71 | 4,118,000.00 | 12.88 | 284.00 | Form 13 |
| Caledonia (private) Investments Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 1,232 | New! | 0.00 | 0.01 | 350,000.00 | 0.00 | 284.09 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,517 | New! | 0.00 | 0.01 | 431,000.00 | 0.00 | 284.11 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 106,400 | Increased | 55.78 | 0.13 | 30,215,000.00 | 87.96 | 567.96 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 17,953 | Decreased | -2.47 | 1.01 | 5,098,000.00 | 17.66 | 283.96 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 26,120 | Increased | 36.87 | 0.02 | 7,417,000.00 | 65.12 | 283.96 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 40,155 | Decreased | -22.78 | 0.02 | 11,402,000.00 | -6.83 | 567.70 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 285,533 | Increased | 37.68 | 0.02 | 81,082,000.00 | 66.11 | 851.90 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 19,100 | Decreased | -45.47 | 0.02 | 5,424,000.00 | -34.21 | 567.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,417 | Decreased | -9.71 | 0.04 | 686,000.00 | 8.89 | 283.82 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 6,750 | New! | 0.00 | 0.03 | 1,917,000.00 | 0.00 | 284.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 389,020 | Decreased | -7.03 | 0.01 | 110,470,000.00 | 12.17 | 1,135.58 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 524 | Decreased | -0.95 | 0.00 | 149,000.00 | 19.20 | 284.35 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 35,825 | Decreased | -50.03 | 0.24 | 10,173,000.00 | -39.71 | 283.96 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.00 | 33,508,000.00 | 20.65 | 283,966.10 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.40 | 852,000.00 | 0.00 | 284.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 8,722 | Increased | 16.09 | 0.08 | 2,477,000.00 | 40.10 | 283.99 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 283.33 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 14,487 | Increased | 42.98 | 0.05 | 4,114,000.00 | 72.86 | 283.98 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 29,620 | Decreased | -4.08 | 3.34 | 8,411,000.00 | 15.73 | 283.96 | 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 | 200,884 | Increased | 41.47 | 0.02 | 57,045,000.00 | 70.69 | 851.94 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 15,123 | Decreased | -7.10 | 0.02 | 4,294,000.00 | 27.68 | 283.94 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,646 | Increased | 38.61 | 0.03 | 751,000.00 | 67.26 | 567.35 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 5,884 | Decreased | -35.00 | 0.11 | 1,671,000.00 | -21.59 | 283.99 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,088 | Decreased | -62.33 | 0.00 | 309,000.00 | -48.24 | 568.09 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 1,187 | Decreased | -8.13 | 0.01 | 337,000.00 | 10.86 | 283.91 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 12,386 | Increased | 4.21 | 0.05 | 3,518,000.00 | 25.78 | 284.03 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Com | 18,915 | Maintained | 0.00 | 0.63 | 5,371,000.00 | 0.00 | 283.95 | Form 13 |
| Electron Capital Partners, Llc | 12-31-2020 | Com | 98,701 | Decreased | -1.70 | 1.92 | 28,028,000.00 | 18.61 | 283.97 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 3,527,000 | Increased | 3.23 | 9.99 | 1,001,562,190,000.00 | 24.55 | 283,970.00 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 52,000 | Increased | 57.58 | 1.15 | 14,766,000.00 | 116.61 | 851.91 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 845 | Maintained | 0.00 | 0.00 | 240,000.00 | 0.00 | 284.02 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,135 | New! | 0.00 | 0.01 | 322,000.00 | 0.00 | 283.70 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 300.00 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nitorum Capital, L.p. | 12-31-2020 | Com | 366,778 | Increased | 0.17 | 4.03 | 104,154,000.00 | 20.86 | 283.97 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 14,550 | Increased | 34.36 | 0.02 | 4,132,000.00 | 62.10 | 283.99 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 13,757 | Maintained | 0.00 | 0.03 | 3,907,000.00 | 0.00 | 284.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 120 | Increased | 8.11 | 0.01 | 34,000.00 | 47.83 | 283.33 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 21,932 | Maintained | 0.00 | 0.08 | 6,228,000.00 | 0.00 | 283.97 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 32,122 | Maintained | 0.00 | 0.68 | 9,122,000.00 | 0.00 | 283.98 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 9,877 | Decreased | -42.60 | 0.02 | 2,805,000.00 | -30.74 | 283.99 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 2,450 | New! | 0.00 | 0.55 | 696,000.00 | 0.00 | 284.08 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 20,197 | New! | 0.00 | 0.06 | 5,735,000.00 | 0.00 | 283.95 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 280.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 3,220 | Maintained | 0.00 | 0.08 | 914,000.00 | 20.58 | 283.85 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 3,492 | Increased | 70.84 | 0.26 | 992,000.00 | 135.07 | 284.08 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 3,327 | Increased | 1.12 | 0.29 | 945,000.00 | 22.09 | 284.04 | 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 | 2,666 | Increased | 0.15 | 0.00 | 757,000.00 | 20.73 | 283.95 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 1,446 | Increased | 30.39 | 0.03 | 411,000.00 | 57.47 | 284.23 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.05 | 88,000.00 | 0.00 | 278.48 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 28,000.00 | 21.74 | 280.00 | 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 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 280.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,521 | New! | 0.00 | 0.14 | 432,000.00 | 0.00 | 284.02 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 2,380 | New! | 0.00 | 0.68 | 676,000.00 | 0.00 | 284.03 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,360 | Increased | 1.87 | 0.00 | 385,000.00 | 22.61 | 564.99 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 171,599 | Increased | 0.85 | 0.09 | 48,729,000.00 | 21.68 | 567.93 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 384 | Decreased | -36.53 | 0.00 | 109,000.00 | -23.24 | 283.85 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 10,451 | Decreased | -0.82 | 0.02 | 2,967,000.00 | 19.64 | 567.59 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 47,341 | Decreased | -2.15 | 0.06 | 13,443,000.00 | 18.07 | 283.96 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 8,069 | Decreased | -7.03 | 0.04 | 2,291,000.00 | 27.77 | 283.93 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 910,979 | Decreased | -0.20 | 0.03 | 258,691,000.00 | 37.20 | 283.97 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 49,631 | Increased | 30.25 | 1.69 | 14,094,000.00 | 79.06 | 283.98 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 63,160 | Increased | 6.39 | 0.30 | 17,936,000.00 | 46.26 | 283.98 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 296,599 | Increased | 2.60 | 0.03 | 84,226,000.00 | 41.04 | 283.97 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,908,835 | Increased | 184.13 | 0.13 | 826,022,000.00 | 290.59 | 2,271.83 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 962 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 283.78 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 95,289 | Decreased | -16.48 | 0.13 | 27,059,000.00 | 14.81 | 283.97 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 323,233 | Decreased | -55.57 | 0.02 | 91,788,000.00 | -38.92 | 1,988.95 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,325,090 | Increased | 6.69 | 0.06 | 944,226,000.00 | 28.73 | 283.97 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 11,100 | Increased | 1.83 | 0.01 | 3,129,000.00 | 37.90 | 281.89 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 113,126 | Increased | 32.73 | 0.01 | 32,122,000.00 | 60.13 | 4,522.07 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 70,142 | Increased | 11.50 | 0.03 | 19,918,000.00 | 34.54 | 283.97 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 2,778 | Decreased | -7.40 | 0.05 | 788,000.00 | 11.61 | 283.66 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,257 | Increased | 13.24 | 0.03 | 357,000.00 | 36.78 | 284.01 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 1,845 | Increased | 54.91 | 0.01 | 524,000.00 | 113.01 | 284.01 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 19,188 | Decreased | -33.56 | 0.32 | 5,449,000.00 | -19.83 | 283.98 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 143,579 | Increased | 1.59 | 0.02 | 40,772,000.00 | 22.57 | 851.91 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.22 | 341,000.00 | 20.92 | 284.17 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 538 | Increased | 17.72 | 0.04 | 153,000.00 | 62.77 | 596.02 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 8,846 | Decreased | -29.88 | 0.17 | 2,512,000.00 | -3.61 | 283.97 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 1,694 | Maintained | 0.00 | 0.07 | 481,000.00 | 20.55 | 283.94 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,251 | Decreased | -7.88 | 0.03 | 355,000.00 | 10.94 | 283.77 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 57,000.00 | 0.00 | 285.00 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 4,485 | New! | 0.00 | 0.84 | 1,260,000.00 | 0.00 | 280.94 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 44,349 | New! | 0.00 | 0.01 | 12,593,000.00 | 0.00 | 1,419.50 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.02 | 24,000.00 | 20.00 | 279.07 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 92,846 | Decreased | -9.75 | 0.06 | 26,365,000.00 | 24.06 | 283.96 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 3,813 | Increased | 292.69 | 0.12 | 1,082,796,000.00 | 373.77 | 283,974.82 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 288 | Maintained | 0.00 | 0.02 | 81,000.00 | 0.00 | 562.48 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,088,837 | Maintained | 0.00 | 0.09 | 593,166,000.00 | 0.00 | 3,653.24 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 6,779 | New! | 0.00 | 0.07 | 1,925,000.00 | 0.00 | 283.97 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.51 | 511,000.00 | 0.00 | 283.89 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 3,279,463 | Increased | 16.19 | 2.30 | 925,821,000.00 | 16.30 | 282.31 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,320,884 | Decreased | -8.89 | 0.28 | 375,092,000.00 | -8.89 | 567.89 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 2,040 | Increased | 92.45 | 0.06 | 579,000.00 | 92.36 | 283.82 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,294 | Maintained | 0.00 | 0.00 | 368,000.00 | 0.00 | 569.76 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 10,000 | Decreased | -98.67 | 0.12 | 2,840,000.00 | -75.85 | 284.00 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 1,420 | Increased | 30.28 | 0.17 | 403,000.00 | 38.97 | 283.80 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 653,520 | Maintained | 0.00 | 0.07 | 185,562,000.00 | 0.00 | 283.94 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 69,831 | Maintained | 0.00 | 0.02 | 19,752,000.00 | 0.00 | 1,132.56 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 72,400 | Maintained | 0.00 | 0.05 | 20,559,000.00 | 0.00 | 283.96 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 314,083 | Increased | 63.88 | 9.99 | 89,190,151,000.00 | 97.73 | 3,123,669.88 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 551,212 | Maintained | 0.00 | 0.04 | 156,528,000.00 | 0.00 | 283.97 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 706 | Maintained | 0.00 | 0.02 | 200,000.00 | 20.48 | 283.29 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 938 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 283.58 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 287.88 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,865 | Maintained | 0.00 | 0.00 | 530,000.00 | 0.00 | 284.18 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.01 | 40,000.00 | 21.21 | 285.71 | Form 13 |
| Robbins Farley Llc | 12-31-2020 | Com | 8,422 | New! | 0.00 | 2.29 | 2,392,000.00 | 0.00 | 284.02 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
