| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 27,200 | Maintained | 0.00 | 0.71 | 3,120,000.00 | 0.00 | 114.71 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 6,250 | Increased | 0.97 | 0.36 | 731,000.00 | 2.96 | 116.96 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 22,700 | Maintained | 0.00 | 0.59 | 2,604,000.00 | 0.00 | 114.71 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 2,792 | Increased | 37.40 | 0.03 | 327,000.00 | 40.34 | 236.14 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 114 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 114.04 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 12,412 | Increased | 13.89 | 0.00 | 1,452,000.00 | 16.16 | 116.98 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 8,026 | New! | 0.00 | 0.40 | 939,000.00 | 0.00 | 228.13 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 54,473 | Increased | 0.34 | 0.43 | 6,373,000.00 | 2.34 | 116.99 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 797 | Decreased | -6.24 | 0.01 | 93,000.00 | -4.12 | 116.69 | Form 13 |
| Deane Retirement Strategies, Inc. | 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 | 4,116 | Decreased | -24.62 | 0.03 | 481,000.00 | -23.29 | 228.09 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 7,316 | Increased | 0.22 | 0.17 | 856,000.00 | 2.27 | 117.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 82,418 | Decreased | -4.62 | 0.11 | 9,642,000.00 | -2.70 | 116.99 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 5,659 | Increased | 9.88 | 0.03 | 662,000.00 | 12.01 | 116.98 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 363 | Decreased | -22.44 | 0.00 | 42,000.00 | -22.22 | 115.70 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,933 | Increased | 0.05 | 0.02 | 226,000.00 | 2.26 | 116.92 | Form 13 |
| Truefg, Llc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.25 | 410,000.00 | 2.24 | 117.14 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 25,800 | Maintained | 0.00 | 1.69 | 3,019,000.00 | 2.03 | 117.02 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 10,445 | Maintained | 0.00 | 0.08 | 1,222,000.00 | 2.00 | 116.99 | Form 13 |
| Moller Financial Services | 12-31-2020 | Com | 11,700 | New! | 0.00 | 0.57 | 1,369,000.00 | 0.00 | 117.01 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 9,069 | Decreased | -7.01 | 0.06 | 1,061,000.00 | -5.18 | 116.99 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 985 | Decreased | -55.43 | 0.15 | 115,000.00 | -54.55 | 116.75 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 51,748 | Decreased | -7.80 | 0.08 | 6,055,000.00 | -5.93 | 351.07 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 2,383 | Decreased | -8.45 | 0.04 | 279,000.00 | -6.69 | 117.08 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 52,135 | Decreased | -21.19 | 0.70 | 6,100,000.00 | -19.61 | 117.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 121,142 | Decreased | -14.24 | 0.26 | 14,174,000.00 | -12.51 | 117.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 26,564 | Increased | 8.30 | 1.20 | 3,108,000.00 | 10.49 | 117.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 2,096 | Maintained | 0.00 | 0.04 | 245,000.00 | 2.08 | 233.17 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 513 | Maintained | 0.00 | 0.02 | 60,000.00 | 1.69 | 116.96 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 3,995 | Maintained | 0.00 | 0.31 | 467,000.00 | 1.97 | 116.90 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 9,470 | Increased | 0.78 | 0.11 | 1,108,000.00 | 2.78 | 117.00 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 11,261 | Increased | 2.40 | 0.32 | 1,318,000.00 | 4.52 | 234.94 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,053 | Decreased | -26.20 | 0.01 | 357,000.00 | -24.84 | 233.88 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 7,136 | Decreased | -19.92 | 0.03 | 835,000.00 | -18.30 | 235.17 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 34,618 | Increased | 5.39 | 0.07 | 4,050,000.00 | 7.48 | 116.99 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 3,158 | Increased | 9.27 | 0.11 | 369,000.00 | 11.48 | 116.85 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 26,908 | Decreased | -3.38 | 2.09 | 3,148,000.00 | -1.44 | 116.99 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 163 | Increased | 7.24 | 0.00 | 19,000.00 | 11.76 | 116.56 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 9,785 | Increased | 9.94 | 0.05 | 1,145,000.00 | 12.14 | 117.02 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 3,452 | Increased | 17.02 | 0.23 | 404,000.00 | 19.53 | 117.03 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 48,840 | Increased | 16.58 | 0.18 | 5,714,000.00 | 18.92 | 116.99 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 111.11 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 12,219 | Maintained | 0.00 | 0.15 | 1,430,000.00 | 2.00 | 117.03 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 3,713 | Maintained | 0.00 | 0.05 | 434,000.00 | 1.88 | 116.89 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 10,255 | Increased | 398.06 | 0.35 | 1,200,000.00 | 408.47 | 117.02 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 113,434 | Decreased | -1.20 | 0.13 | 13,272,000.00 | 0.78 | 117.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 5,254 | Decreased | -7.03 | 0.01 | 615,000.00 | -5.09 | 117.05 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 173,522 | Increased | 2.93 | 1.94 | 20,302,000.00 | 5.00 | 117.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 40,238 | Decreased | -4.78 | 0.12 | 4,708,000.00 | -2.87 | 117.00 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 6,520 | Increased | 9.14 | 0.01 | 763,000.00 | 11.39 | 117.02 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 1,049 | Decreased | -32.97 | 0.02 | 122,000.00 | -31.84 | 116.30 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 12,026 | Increased | 30.92 | 0.16 | 1,407,000.00 | 33.62 | 117.00 | Form 13 |
| Waller Financial Planning Group, Inc | 12-31-2020 | Com | 3,027 | Increased | 0.43 | 0.11 | 354,000.00 | 2.31 | 116.95 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 2,350 | Maintained | 0.00 | 0.21 | 275,000.00 | 1.85 | 117.02 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 8,385 | Increased | 0.70 | 0.01 | 981,000.00 | 2.72 | 116.99 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 316,870 | Increased | 33.73 | 0.39 | 37,074,000.00 | 36.41 | 233.99 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 4,798 | Increased | 11.14 | 0.06 | 561,000.00 | 13.33 | 116.92 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 251 | Decreased | -7.38 | 0.01 | 29,000.00 | -6.45 | 115.54 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 5,731 | Decreased | -2.08 | 0.12 | 670,000.00 | -0.15 | 233.64 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 2,238 | Maintained | 0.00 | 0.01 | 262,000.00 | 1.95 | 117.07 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 103 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 116.50 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 289,639 | Increased | 7.76 | 3.23 | 33,888,000.00 | 9.93 | 117.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 48,455 | Increased | 0.41 | 1.08 | 5,669,000.00 | 2.42 | 117.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 66,333 | Decreased | -11.45 | 9.99 | 7,760,961,000.00 | -9.67 | 117,000.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 32 | Decreased | -84.16 | 0.00 | 4,000.00 | -82.61 | 125.00 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 6,664 | Increased | 29.22 | 0.05 | 780,000.00 | 31.76 | 117.05 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 400 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 117.50 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 30,523 | Increased | 4.78 | 1.55 | 3,571,000.00 | 6.88 | 116.99 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 2,292 | Maintained | 0.00 | 0.17 | 268,000.00 | 1.90 | 116.93 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 2,018 | Decreased | -4.54 | 0.12 | 236,000.00 | -2.48 | 116.95 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 1,736 | New! | 0.00 | 0.17 | 203,000.00 | 0.00 | 116.94 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 2,520 | Decreased | -39.50 | 0.01 | 295,000.00 | -38.16 | 235.50 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 18,004 | Increased | 11.73 | 0.04 | 2,107,000.00 | 14.02 | 117.03 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,505 | Increased | 15.76 | 0.01 | 293,000.00 | 18.15 | 116.97 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 2,096 | Maintained | 0.00 | 0.12 | 245,000.00 | 2.08 | 116.89 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 6,669 | Increased | 27.42 | 0.18 | 767,000.00 | 27.83 | 115.01 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 1,278 | Maintained | 0.00 | 0.01 | 150,000.00 | 2.04 | 117.37 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 1,926 | Maintained | 0.00 | 0.08 | 225,000.00 | 1.81 | 116.82 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 6,873 | Increased | 20.37 | 0.02 | 804,000.00 | 22.75 | 116.98 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 31,538 | Decreased | -9.88 | 0.07 | 3,690,000.00 | -8.07 | 117.00 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 3,016 | Increased | 2.59 | 0.14 | 353,000.00 | 4.75 | 117.04 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 406 | Maintained | 0.00 | 0.01 | 48,000.00 | 4.35 | 118.23 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,344 | Maintained | 0.00 | 0.11 | 508,000.00 | 0.00 | 116.94 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 686 | Maintained | 0.00 | 0.04 | 80,000.00 | 1.27 | 116.62 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 5,191 | Increased | 8010.94 | 0.01 | 597,000,000.00 | 25.95 | 115,006.74 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 36,201 | New! | 0.00 | 3.60 | 4,236,000.00 | 0.00 | 117.01 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Marsh & Mclennan Companies Inc | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 157,757 | Increased | 1.52 | 1.34 | 18,458,000.00 | 3.56 | 234.02 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 10,485 | New! | 0.00 | 0.01 | 1,227,000.00 | 0.00 | 117.02 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 6,483 | Decreased | -9.75 | 0.03 | 758,000.00 | -8.01 | 116.92 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 119.40 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 3,340 | Maintained | 0.00 | 0.08 | 391,000.00 | 2.09 | 117.07 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,745 | Increased | 8.11 | 0.03 | 431,000,000.00 | 8.56 | 115,086.78 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 1,817 | Increased | 0.94 | 0.04 | 213,000.00 | 3.40 | 117.23 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 228 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 118.42 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 8,668 | Decreased | -1.24 | 0.55 | 1,014,000.00 | 0.80 | 116.98 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 1,672 | New! | 0.00 | 0.17 | 196,000.00 | 0.00 | 117.22 | Form 13 |
| Regents Of The University Of California | 12-31-2020 | Common Stock | 5,200 | Maintained | 0.00 | 0.09 | 608,000.00 | 2.01 | 116.92 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 175,789 | Decreased | -2.39 | 1.53 | 20,567,000.00 | -0.44 | 117.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 2,520 | Maintained | 0.00 | 0.07 | 295,000.00 | 2.08 | 117.06 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 903,529 | Decreased | -2.26 | 4.88 | 105,712,000.00 | -0.30 | 117.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 1,941 | Increased | 3.30 | 0.01 | 227,000.00 | 5.09 | 116.95 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 300 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 116.67 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 120,569 | Decreased | -19.28 | 0.55 | 14,107,000.00 | -17.66 | 117.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 57,104 | Increased | 14.59 | 0.05 | 6,681,000.00 | 16.88 | 117.00 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.05 | 47,000.00 | 2.17 | 117.50 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 12,357 | Decreased | -67.63 | 0.11 | 1,446,000.00 | -66.96 | 117.02 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 5,153 | Increased | 2.59 | 0.29 | 585,000.00 | 1.56 | 113.53 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 3,570 | Maintained | 0.00 | 0.22 | 418,000.00 | 2.20 | 117.09 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 10,736 | Decreased | -58.24 | 0.59 | 1,256,000.00 | -57.41 | 116.99 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 245 | New! | 0.00 | 0.01 | 28,665,000.00 | 0.00 | 117,000.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 14,607 | Maintained | 0.00 | 0.67 | 1,709,000.00 | 2.03 | 117.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 18,776 | Increased | 4.97 | 0.15 | 2,197,000.00 | 7.07 | 117.01 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 81,230 | Decreased | -0.28 | 0.05 | 9,504,000.00 | 1.72 | 117.00 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 2,860 | Increased | 7.44 | 0.01 | 335,000.00 | 9.48 | 351.30 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 2,650 | Maintained | 0.00 | 0.12 | 310,000.00 | 1.64 | 350.06 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.06 | 1,170,000.00 | 0.00 | 117.00 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 24,689 | Maintained | 0.00 | 0.04 | 2,888,000.00 | 2.05 | 116.98 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,026 | Decreased | -2.08 | 0.01 | 237,000.00 | -0.84 | 116.98 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 586,216 | Decreased | -5.12 | 0.15 | 68,587,000.00 | 0.00 | 117.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 310,206 | Decreased | -2.96 | 0.14 | 36,294,000.00 | -1.02 | 117.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,183 | Maintained | 0.00 | 0.03 | 255,000.00 | 2.00 | 116.81 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 220,738 | Decreased | -1.39 | 0.17 | 25,826,000.00 | 0.59 | 117.00 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 8,622 | Maintained | 0.00 | 0.06 | 1,009,000.00 | 2.02 | 117.03 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 820 | Maintained | 0.00 | 0.02 | 96,000.00 | 2.13 | 117.07 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 2,348 | Increased | 4.45 | 0.02 | 275,000.00 | 6.59 | 117.12 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 19,406 | Decreased | -0.82 | 0.70 | 2,271,000.00 | 1.20 | 117.03 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,520 | Maintained | 0.00 | 0.01 | 572,000.00 | 228.74 | 376.32 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 163 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 116.56 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 203,539 | Decreased | -0.30 | 0.09 | 23,814,000.00 | 1.70 | 117.00 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 757 | Maintained | 0.00 | 0.07 | 89,000.00 | 2.30 | 117.57 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 32 | Increased | 28.00 | 0.00 | 4,000.00 | 33.33 | 125.00 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 6,077 | Increased | 0.41 | 0.12 | 711,000.00 | 2.45 | 117.00 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 4,529 | Decreased | -0.79 | 0.06 | 530,000.00 | 1.15 | 117.02 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 33,487 | Increased | 3.65 | 2.23 | 3,918,000.00 | 5.72 | 117.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,542 | Decreased | -0.31 | 0.05 | 297,000.00 | 1.71 | 116.84 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 450 | Increased | 28.57 | 0.05 | 53,000.00 | 32.50 | 117.78 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 29,412 | Increased | 7.45 | 0.86 | 3,441,000.00 | 9.59 | 116.99 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 11,995 | Decreased | -9.64 | 0.03 | 1,403,000.00 | -1.61 | 117.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 2,354 | Increased | 0.64 | 0.01 | 275,000.00 | 2.61 | 116.82 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 668 | Maintained | 0.00 | 0.05 | 78,000.00 | 1.30 | 116.77 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,540 | Decreased | -10.15 | 0.04 | 414,000.00 | -8.41 | 116.95 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 352,539 | Decreased | -1.74 | 0.24 | 41,247,000.00 | 0.23 | 117.00 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 1,876,956 | Increased | 7.16 | 3.81 | 219,604,000.00 | 9.31 | 117.00 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 559,312 | Increased | 0.94 | 3.91 | 65,440,000.00 | 2.96 | 117.00 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 54,328 | Increased | 0.01 | 0.58 | 6,356,000.00 | 2.01 | 116.99 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 39,730 | Increased | 8.52 | 4.07 | 4,561,000.00 | 9.25 | 114.80 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 7,765 | Decreased | -2.06 | 0.01 | 909,000.00 | 0.00 | 117.06 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 58,953 | Decreased | -3.94 | 1.00 | 6,898,000.00 | -2.00 | 117.01 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 361 | Decreased | -0.55 | 0.01 | 42,000.00 | 0.00 | 116.34 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 3,364 | Increased | 30.44 | 0.06 | 394,000.00 | 33.11 | 117.12 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 5,051 | Maintained | 0.00 | 0.02 | 590,000.00 | 0.00 | 116.81 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 424 | Maintained | 0.00 | 0.03 | 50,000.00 | 2.04 | 117.92 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 441 | Increased | 4.50 | 0.01 | 52,000.00 | 8.33 | 117.91 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 12,586 | Increased | 171.66 | 0.16 | 1,472,000.00 | 167.64 | 116.96 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 702 | Increased | 2.78 | 0.06 | 82,000.00 | 5.13 | 116.81 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 305 | Increased | 0.66 | 0.03 | 36,000.00 | 9.09 | 118.03 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 3,891 | Maintained | 0.00 | 0.14 | 455,000.00 | 2.02 | 116.94 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 234,000.00 | 2.18 | 117.00 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 94,547 | Increased | 2.23 | 1.84 | 11,061,000.00 | 4.27 | 116.99 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 49,074 | Decreased | -35.45 | 0.12 | 5,742,000.00 | -34.15 | 117.01 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 337,879 | Increased | 1.83 | 0.24 | 39,532,000.00 | 3.87 | 117.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 498,399 | Increased | 10.23 | 0.15 | 58,310,000.00 | 12.44 | 116.99 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 71,286 | New! | 0.00 | 0.04 | 8,340,000.00 | 0.00 | 116.99 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 62 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 112.90 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 8,799 | New! | 0.00 | 0.10 | 1,029,000.00 | 0.00 | 116.95 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 150,683 | Decreased | -2.89 | 0.16 | 17,630,000.00 | -0.94 | 117.00 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,613 | New! | 0.00 | 0.02 | 189,000.00 | 0.00 | 117.17 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 406 | Maintained | 0.00 | 0.01 | 48,000.00 | 2.13 | 118.23 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 5,546 | Maintained | 0.00 | 0.36 | 649,000.00 | 2.04 | 117.02 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 6,187 | Increased | 20.58 | 0.07 | 724,000.00 | 22.92 | 231.34 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 13,192 | Increased | 5.43 | 1.02 | 1,543,000.00 | 7.53 | 116.96 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 11,364 | Increased | 3.65 | 0.30 | 1,330,000.00 | 5.72 | 117.04 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 302 | Increased | 0.33 | 0.01 | 35,000.00 | 2.94 | 115.89 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 6,479 | Increased | 17.22 | 0.25 | 758,000.00 | 19.56 | 116.99 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 86,426 | Maintained | 0.00 | 1.45 | 10,111,000.00 | 2.06 | 116.99 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 20,101 | Maintained | 0.00 | 1.26 | 2,352,000.00 | 2.31 | 117.01 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 2,562 | Increased | 46.65 | 0.08 | 276,000.00 | 38.00 | 107.73 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 431 | New! | 0.00 | 0.03 | 50,000.00 | 0.00 | 116.01 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 112.68 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 3,527 | Decreased | -0.23 | 0.07 | 413,000.00 | 1.98 | 117.10 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 7,462 | Decreased | -2.86 | 0.03 | 873,000.00 | -0.91 | 116.99 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 124,928 | Decreased | -4.72 | 9.99 | 13,932,000.00 | -6.55 | 222.93 | Form 13 |
| Nippon Life Insurance Co | 12-31-2020 | Com | 2,622,700 | Decreased | -36.08 | 6.37 | 306,856,000.00 | -34.80 | 117.00 | 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 | 113,027 | Increased | 9.06 | 0.28 | 13,225,000.00 | 11.26 | 234.05 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 33,031 | Increased | 6.38 | 0.20 | 3,865,000.00 | 8.54 | 233.92 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 11,938 | Increased | 0.72 | 0.48 | 1,397,000.00 | 2.72 | 117.02 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 5,764 | Increased | 12.40 | 0.39 | 460,000.00 | -23.33 | 79.81 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 5,640 | Maintained | 0.00 | 0.17 | 660,000.00 | 2.01 | 117.02 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.06 | 234,000.00 | 2.18 | 117.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 14,127 | Decreased | -5.47 | 0.16 | 1,653,000.00 | -3.56 | 117.01 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 31,035 | Increased | 0.51 | 0.01 | 3,631,000.00 | 2.51 | 117.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,832 | Decreased | -13.84 | 0.04 | 331,000.00 | -12.20 | 116.88 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 1,986 | Maintained | 0.00 | 0.05 | 232,000.00 | 1.75 | 116.82 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 5,546 | Decreased | -4.03 | 0.28 | 649,000.00 | -2.11 | 117.02 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 16,667 | Increased | 9.68 | 0.57 | 1,950,000.00 | 11.88 | 117.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 2,508 | New! | 0.00 | 0.04 | 293,000.00 | 0.00 | 116.83 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 4,304 | Maintained | 0.00 | 0.35 | 504,000.00 | 2.02 | 233.79 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 328 | New! | 0.00 | 0.04 | 38,000.00 | 0.00 | 115.85 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,264 | Decreased | -51.66 | 6.05 | 148,000.00 | -50.67 | 234.49 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,012 | Decreased | -14.20 | 0.00 | 235,000.00 | -12.64 | 116.80 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 188,296 | Decreased | -2.32 | 0.12 | 22,030,000.00 | 0.22 | 117.00 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 85,184 | Increased | 40.51 | 1.22 | 9,967,000.00 | 43.35 | 117.01 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 323,863 | Decreased | -31.14 | 0.04 | 37,892,000.00 | -29.76 | 117.00 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 1,884 | Increased | 0.16 | 0.02 | 220,000.00 | 1.85 | 116.77 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 8,882 | Increased | 0.82 | 0.18 | 1,039,000.00 | 2.77 | 116.98 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 163 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 116.56 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 44,568 | Decreased | -12.17 | 0.27 | 5,215,000.00 | -9.57 | 117.01 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 754 | Maintained | 0.00 | 0.04 | 88,000.00 | 2.33 | 220.69 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 186,614 | Increased | 5480.56 | 9.51 | 21,834,000.00 | 5,585.94 | 117.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 122.81 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 16,238 | Increased | 17.32 | 0.12 | 1,900,000.00 | -99.88 | 117.01 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 3,760 | Decreased | -0.40 | 0.09 | 440,000.00 | 1.62 | 117.02 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 330,185 | Increased | 45.57 | 0.23 | 38,632,000.00 | 48.51 | 350.99 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 60,730 | Increased | 10.03 | 0.54 | 7,105,000.00 | 12.23 | 116.99 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 3,842 | Decreased | -51.75 | 0.01 | 449,000.00 | -50.82 | 116.87 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 12,923 | Increased | 19.46 | 0.42 | 1,512,000.00 | 25.79 | 117.00 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 5,431 | Maintained | 0.00 | 0.28 | 635,000.00 | 1.93 | 116.92 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 127,536 | Decreased | -2.15 | 0.10 | 14,922,000.00 | 6.63 | 117.00 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 389,578 | Increased | 6.03 | 1.13 | 45,581,000.00 | 8.15 | 117.00 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 4,081 | Maintained | 0.00 | 0.05 | 477,000.00 | 1.92 | 230.14 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 57,910 | Increased | 9.41 | 0.18 | 6,775,000.00 | 11.60 | 116.99 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 56,563 | Decreased | -1.28 | 1.02 | 6,617,000.00 | 0.70 | 116.98 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 91,136 | Decreased | -3.18 | 1.40 | 10,663,000.00 | -1.23 | 117.00 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.09 | 491,000.00 | 1.87 | 116.90 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.10 | 550,000.00 | 2.04 | 117.02 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,780,046 | Increased | 49.11 | 0.28 | 208,265,000.00 | 52.09 | 117.00 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 220,957 | Increased | 6.89 | 1.21 | 25,852,000.00 | 9.03 | 117.00 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 1,979 | Maintained | 0.00 | 0.07 | 232,000.00 | 2.20 | 117.23 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 85,709 | Decreased | -3.14 | 0.07 | 10,028,000.00 | -1.20 | 117.00 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 5,484 | Maintained | 0.00 | 0.03 | 642,000.00 | 2.07 | 117.07 | Form 13 |
| C.v. Starr & Co., Inc. Trust | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 9.99 | 7,020,000.00 | 2.01 | 117.00 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.05 | 608,000.00 | 2.01 | 116.92 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 371,865 | Decreased | -2.07 | 0.03 | 43,508,000.00 | -0.10 | 117.00 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 60,752 | Decreased | -2.98 | 0.20 | 7,107,000.00 | -1.04 | 116.98 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 15,417 | Decreased | -42.19 | 0.33 | 1,803,000.00 | 0.00 | 233.89 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 27,000 | Maintained | 0.00 | 0.49 | 3,159,000.00 | 2.00 | 117.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 4,738 | Maintained | 0.00 | 0.07 | 554,000.00 | 2.03 | 116.93 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 20,010 | Increased | 14.72 | 0.32 | 2,341,000.00 | 16.99 | 116.99 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 332,131 | Increased | 7.12 | 0.32 | 38,879,000.00 | 9.33 | 117.06 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,185 | Increased | 21.29 | 0.11 | 607,000.00 | 23.88 | 117.07 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 50 | Increased | 38.89 | 0.00 | 6,000.00 | 50.00 | 120.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,353 | Decreased | -7.96 | 0.02 | 392,000.00 | -6.22 | 116.91 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 397 | New! | 0.00 | 0.02 | 45,000.00 | 0.00 | 113.35 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 933 | Maintained | 0.00 | 0.05 | 109,000.00 | 1.87 | 116.83 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 221,112 | Increased | 0.45 | 0.17 | 25,870,000.00 | 2.47 | 117.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 264 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 117.42 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 231 | Decreased | -3.35 | 0.02 | 27,000.00 | 3.85 | 116.88 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 297 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 117.85 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 2,073 | Decreased | -10.18 | 0.03 | 242,000.00 | -8.68 | 233.16 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 969 | Increased | 1.57 | 0.00 | 113,000.00 | 3.67 | 116.62 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 120,057 | Decreased | -1.90 | 0.07 | 14,047,000.00 | 0.07 | 117.00 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 25,840 | Decreased | -31.16 | 0.27 | 3,023,000.00 | -29.78 | 233.45 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 114.29 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 115.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 16,086 | Decreased | -1.22 | 0.18 | 1,882,000.00 | 0.75 | 117.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,221 | Decreased | -30.51 | 0.01 | 143,000.00 | -28.86 | 233.93 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,489 | Decreased | -1.62 | 0.02 | 291,000.00 | 0.34 | 116.91 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 325,960 | Decreased | -4.50 | 0.13 | 38,137,000.00 | -2.59 | 117.00 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 514 | New! | 0.00 | 0.06 | 60,000.00 | 0.00 | 116.73 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,734 | Maintained | 0.00 | 0.01 | 203,000.00 | 2.01 | 117.07 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,796 | Increased | 51.63 | 0.06 | 327,000.00 | 54.25 | 116.95 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 97 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 113.40 | Form 13 |
| Brightworth | 12-31-2020 | Com | 75,484 | Increased | 0.55 | 0.88 | 8,832,000.00 | 9.56 | 117.00 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 178 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 117.98 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 120.37 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 96 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 114.58 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 138,842 | Decreased | -13.84 | 2.68 | 16,245,000.00 | -6.11 | 117.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 17,101 | Decreased | -2.29 | 0.08 | 2,001,000.00 | -0.30 | 117.01 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 120.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 31,048 | Decreased | -59.33 | 0.02 | 3,633,000.00 | -58.51 | 117.01 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 18,659 | Decreased | -0.73 | 0.09 | 2,183,000.00 | 1.25 | 116.99 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 89,425 | Decreased | -6.09 | 0.13 | 10,463,000.00 | -4.20 | 233.94 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 3,500 | Maintained | 0.00 | 9.99 | 410,000,000.00 | 2.24 | 117,142.86 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 108,398 | Decreased | -63.65 | 0.07 | 12,683,000.00 | -62.92 | 117.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,926 | Increased | 45.36 | 0.02 | 225,000.00 | 48.03 | 116.82 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Cos Inc Com | 8,954 | Decreased | -13.14 | 6.13 | 1,048,000.00 | -11.34 | 117.04 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,305 | Decreased | -62.14 | 0.01 | 271,000.00 | -61.23 | 236.12 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,079 | Decreased | -10.16 | 0.02 | 126,000.00 | -8.70 | 116.77 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 25,719 | Increased | 11.04 | 0.02 | 3,009,000.00 | 50.22 | 117.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 2,190 | Maintained | 0.00 | 0.14 | 256,000.00 | 1.99 | 116.89 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 2,908 | Maintained | 0.00 | 0.01 | 340,000.00 | 1.80 | 116.92 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 1,999 | Maintained | 0.00 | 0.08 | 234,000.00 | 2.18 | 117.06 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 16,137 | Decreased | -16.41 | 0.46 | 1,888,000.00 | -14.72 | 117.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 5,220 | Increased | 0.37 | 0.14 | 611,000.00 | 2.35 | 117.05 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 882 | Increased | 1.97 | 0.02 | 103,000.00 | 4.04 | 116.78 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 947 | Increased | 51.04 | 0.02 | 111,000.00 | 54.17 | 117.21 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 95 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 115.79 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 9,566 | Increased | 3.79 | 0.13 | 1,119,000.00 | 5.87 | 116.98 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 10,273 | Increased | 2.82 | 0.11 | 1,202,000.00 | 12.02 | 117.01 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 986 | Maintained | 0.00 | 0.18 | 115,000.00 | 8.49 | 116.63 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 290 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 117.24 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 8,202 | New! | 0.00 | 0.17 | 891,000.00 | 0.00 | 108.63 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 4,036 | Increased | 117.69 | 0.02 | 472,000.00 | 137.19 | 116.95 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 174,561 | Decreased | -3.03 | 0.04 | 20,424,000.00 | -1.07 | 351.40 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 11,247 | Maintained | 0.00 | 0.48 | 1,316,000.00 | 2.02 | 117.01 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 9,430 | Maintained | 0.00 | 0.03 | 1,103,000.00 | 1.94 | 116.97 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 10,756 | Decreased | -27.97 | 0.03 | 1,259,000.00 | -21.46 | 234.28 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 138,250 | Decreased | -12.14 | 0.12 | 16,175,000.00 | -10.38 | 117.00 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 609,500 | Maintained | 0.00 | 1.06 | 71,312,000.00 | 2.01 | 234.03 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 17,714 | Increased | 3.04 | 0.02 | 2,072,000.00 | 5.07 | 233.93 | Form 13 |
| Motco | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 117.65 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 6,638 | Increased | 0.27 | 0.62 | 777,000.00 | 2.78 | 117.05 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 378,837 | Increased | 1.22 | 0.13 | 44,324,000.00 | 3.25 | 234.00 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 41,242,579 | Increased | 2.96 | 0.15 | 4,825,383,000.00 | 5.02 | 2,223.03 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 2,855 | Decreased | -2.33 | 0.03 | 334,000.00 | -0.30 | 462.45 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 7,085 | Increased | 86.40 | 0.03 | 829,000.00 | 90.14 | 117.01 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,087,037 | Decreased | -18.06 | 0.39 | 127,183,000.00 | -16.42 | 117.00 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 3,625 | Increased | 14.72 | 0.03 | 416,000.00 | 15.56 | 114.76 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 33,581 | Increased | 4.25 | 1.18 | 3,929,000.00 | 6.33 | 117.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,803,395 | Decreased | -11.72 | 0.14 | 210,997,000.00 | -9.95 | 117.00 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 430 | Decreased | -17.94 | 0.02 | 50,000.00 | -16.67 | 116.28 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 1,800 | Maintained | 0.00 | 0.04 | 211,000.00 | 2.43 | 117.22 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 5,370 | Maintained | 0.00 | 0.31 | 628,000.00 | 2.11 | 116.95 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,022,832 | Decreased | -3.40 | 0.17 | 236,671,000.00 | -1.46 | 117.00 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 122.22 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 184 | Increased | 127.16 | 0.00 | 22,000.00 | 144.44 | 240.42 | Form 13 |
| Strid Group, Llc | 12-31-2020 | Com | 3,210 | Maintained | 0.00 | 0.10 | 376,000.00 | 2.17 | 117.13 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 21,001 | Decreased | -19.28 | 0.15 | 2,457,000.00 | -17.66 | 116.99 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 863 | Increased | 0.47 | 0.02 | 101,000.00 | 2.02 | 117.03 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 994,403 | Increased | 49.08 | 3.36 | 116,345,000.00 | 52.07 | 117.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Northcape Capital Pty Ltd | 12-31-2020 | Com | 38,047 | Increased | 12.60 | 0.47 | 4,451,000.00 | 22.68 | 116.99 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 358 | Maintained | 0.00 | 0.01 | 42,000.00 | 2.44 | 117.32 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,840 | Maintained | 0.00 | 0.02 | 215,000.00 | 0.00 | 116.85 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 4,167 | Increased | 5.20 | 0.05 | 488,000.00 | 7.49 | 117.11 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 24,184 | Maintained | 0.00 | 0.16 | 2,829,000.00 | 1.98 | 116.98 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 905 | Maintained | 0.00 | 0.03 | 105,000.00 | 11.70 | 116.02 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 12,821 | Decreased | -2.94 | 0.11 | 1,500,000.00 | -1.06 | 117.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 577,475 | Increased | 4.52 | 0.05 | 67,565,000.00 | 6.61 | 117.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 14,486 | Increased | 70.20 | 0.04 | 1,695,000.00 | 73.67 | 233.96 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 25,502 | Decreased | -5.02 | 0.03 | 2,984,000.00 | 3.50 | 117.01 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 20,260 | Decreased | -16.86 | 0.10 | 2,370,000.00 | -15.21 | 116.98 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 7,814 | Maintained | 0.00 | 0.01 | 914,000.00 | 2.01 | 116.97 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 1,896 | Maintained | 0.00 | 0.02 | 222,000.00 | 2.30 | 117.09 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 45,224 | Decreased | -2.87 | 0.12 | 5,291,000.00 | -0.94 | 117.00 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 6,260 | Increased | 0.22 | 0.02 | 732,000.00 | 2.23 | 116.93 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 736,661 | Decreased | -5.49 | 0.04 | 86,189,000.00 | -3.60 | 117.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 5,224 | Decreased | -2.32 | 0.01 | 611,000.00 | -0.33 | 116.96 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 1,910 | Maintained | 0.00 | 0.07 | 223,000.00 | 1.83 | 116.75 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 1,911,122 | Increased | 15.76 | 1.05 | 223,601,000.00 | 18.08 | 117.00 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 3,195 | Maintained | 0.00 | 0.11 | 374,000.00 | 2.19 | 117.06 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 7,013 | Decreased | -25.56 | 0.00 | 821,000.00 | -24.05 | 117.07 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 121 | Decreased | -38.27 | 0.00 | 14,000.00 | -36.36 | 115.70 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 218 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 119.27 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 17,154 | Increased | 10.42 | 0.09 | 2,007,000.00 | 13.07 | 117.00 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 49,190 | Increased | 22.52 | 1.25 | 5,755,000.00 | 24.97 | 117.00 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 1,138,978 | Maintained | 0.00 | 9.99 | 1,332,600,000.00 | 920.05 | 1,170.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 49,450 | Increased | 6.21 | 0.24 | 5,786,000.00 | 8.35 | 117.01 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 2,826 | Decreased | -22.83 | 0.03 | 331,000.00 | -21.19 | 117.13 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 8,827 | Increased | 12.69 | 0.04 | 1,033,000.00 | 15.03 | 117.03 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 9,517 | Increased | 237.00 | 0.04 | 1,113,000.00 | 243.52 | 116.95 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 3,190 | Maintained | 0.00 | 0.14 | 373,000.00 | 1.91 | 116.93 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 603 | Increased | 0.50 | 0.01 | 71,000.00 | 2.90 | 117.74 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 3,001 | Increased | 7.60 | 9.99 | 351,000.00 | 9.69 | 116.96 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,647 | Increased | 0.04 | 0.04 | 310,000.00 | 2.31 | 117.11 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 292,270 | Increased | 1.19 | 0.06 | 34,096,000.00 | 3.03 | 697.76 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 5,612 | Increased | 30.94 | 0.15 | 657,000.00 | 33.54 | 117.07 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 20,068 | Increased | 12.53 | 0.37 | 2,348,000.00 | 14.82 | 117.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 389 | Maintained | 0.00 | 0.02 | 45,000.00 | 9.76 | 115.68 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 2,377 | Increased | 0.34 | 0.10 | 278,000.00 | 2.21 | 116.95 | Form 13 |
| Personal Wealth Partners | 12-31-2020 | Com | 4,872 | Maintained | 0.00 | 0.27 | 570,000.00 | 8.99 | 117.00 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 134,987 | Increased | 8.57 | 2.70 | 15,793,000.00 | 10.74 | 117.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 41,936 | Increased | 0.37 | 0.76 | 4,907,000.00 | 2.40 | 235.48 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 3,284 | Maintained | 0.00 | 0.18 | 384,000.00 | 1.86 | 116.93 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 19,592 | Decreased | -51.75 | 0.07 | 2,292,000.00 | -50.75 | 116.99 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 12,449,048 | Increased | 2.12 | 0.14 | 1,456,538,000.00 | 11.28 | 584.50 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 358,441 | Decreased | -55.82 | 0.05 | 41,939,000.00 | -51.85 | 468.62 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 262,813 | Decreased | -22.04 | 0.08 | 30,787,000.00 | -20.31 | 234.60 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 14 | Decreased | -36.36 | 0.00 | 2,000.00 | -33.33 | 142.86 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 9,093 | Decreased | -7.19 | 0.30 | 1,064,000.00 | -5.34 | 117.01 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 6,705,835 | Decreased | -14.77 | 0.58 | 784,583,000.00 | -7.12 | 117.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,166,850 | Decreased | -4.90 | 0.15 | 136,521,000.00 | -3.00 | 117.00 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,136 | New! | 0.00 | 0.00 | 133,000.00 | 0.00 | 117.08 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 3,004 | Maintained | 0.00 | 9.99 | 351,000.00 | -1.68 | 116.84 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 50,243 | Decreased | -0.23 | 0.09 | 5,878,000.00 | 1.77 | 116.99 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 325,234 | Increased | 15.49 | 0.06 | 38,049,000.00 | 17.78 | 467.83 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 19,904 | Decreased | -6.38 | 0.02 | 2,329,000.00 | -4.51 | 234.15 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 11,961 | Decreased | -6.06 | 0.14 | 1,400,000.00 | -4.11 | 117.05 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 14,350 | Increased | 17.73 | 0.00 | 1,679,000.00 | 20.10 | 470.51 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 32,868 | Increased | 4.18 | 0.43 | 3,846,000.00 | 6.27 | 234.66 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 98,348 | Increased | 6.77 | 0.38 | 11,507,000.00 | 8.91 | 234.31 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 27,778 | Decreased | -9.89 | 0.02 | 3,250,000.00 | -8.09 | 117.00 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 60 | Decreased | -33.33 | 0.00 | 7,000.00 | -30.00 | 116.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 40,234 | Decreased | -2.97 | 0.06 | 4,707,000.00 | -1.03 | 116.99 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 6,989 | Decreased | -3.17 | 0.04 | 818,000.00 | -1.21 | 117.04 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 10,835 | Increased | 145.08 | 0.01 | 1,268,000.00 | 150.10 | 117.03 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 2,620 | Maintained | 0.00 | 0.11 | 306,000.00 | 2.00 | 116.79 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 8,240 | Maintained | 0.00 | 0.27 | 964,000.00 | 2.01 | 116.99 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 94,636 | Increased | 7.62 | 0.04 | 11,072,000.00 | 9.78 | 117.00 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 109.09 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 1,031 | New! | 0.00 | 0.10 | 121,000.00 | 0.00 | 117.36 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 991 | Increased | 2.38 | 0.04 | 116,000.00 | 4.50 | 117.05 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 186,474 | Increased | 0.76 | 0.72 | 21,817,000.00 | 2.78 | 117.00 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.01 | 398,000.00 | 2.05 | 117.06 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,846 | Increased | 0.60 | 0.01 | 216,000.00 | 2.37 | 117.01 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 497 | Increased | 5.74 | 0.02 | 59,000.00 | 9.26 | 260.87 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 140,595 | Increased | 4.80 | 0.13 | 16,450,000.00 | 6.90 | 117.00 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 3,089 | Increased | 12.08 | 0.03 | 361,000.00 | 14.24 | 116.87 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 2,639 | Increased | 21.84 | 0.00 | 309,000.00 | 24.60 | 117.09 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 42,998 | Increased | 0.18 | 1.53 | 5,031,000.00 | 2.19 | 117.01 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 37,881 | Maintained | 0.00 | 0.11 | 4,432,000.00 | 2.03 | 117.00 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 5,959,581 | Increased | 36.04 | 4.11 | 697,144,000.00 | 48.25 | 116.98 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 13,513 | Increased | 84.23 | 0.07 | 1,581,000.00 | 87.99 | 117.00 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,644 | Increased | 2.37 | 0.12 | 192,394,000.00 | 4.44 | 117,027.98 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,439 | Decreased | -18.68 | 0.02 | 519,000.00 | -17.09 | 216.96 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 91,025 | Decreased | -11.01 | 0.05 | 10,650,000.00 | -9.22 | 117.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 439 | Increased | 9.48 | 0.01 | 51,000.00 | 10.87 | 116.17 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 39,755 | Decreased | -33.97 | 0.12 | 4,650,000.00 | -32.67 | 233.30 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 443,488 | Increased | 1.70 | 0.37 | 51,888,000.00 | 3.74 | 117.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 47 | Decreased | -2.08 | 0.00 | 5,000.00 | -16.67 | 106.38 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 79,582 | Increased | 267.41 | 0.69 | 9,311,000.00 | 274.84 | 117.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 23,424 | Increased | 15.91 | 0.84 | 2,741,000.00 | 17.49 | 117.02 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 58 | Increased | 31.82 | 0.00 | 6,000.00 | 20.00 | 103.45 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 80 | Decreased | -59.60 | 0.00 | 9,000.00 | -99.96 | 112.50 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 337 | Decreased | -96.91 | 0.73 | 1,330,000.00 | 13.77 | 3,946.59 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 19,246 | Increased | 1.99 | 0.98 | 2,252,000.00 | 6.08 | 117.01 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 1,960 | New! | 0.00 | 0.19 | 229,000.00 | 0.00 | 116.84 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,834,464 | Increased | 17.37 | 0.08 | 331,631,000.00 | 19.73 | 696.10 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 2,553 | Decreased | -8.00 | 0.04 | 299,000.00 | -5.97 | 117.12 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 4,725 | New! | 0.00 | 0.02 | 553,000.00 | 0.00 | 117.04 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,077 | Increased | 3.85 | 0.02 | 243,000.00 | 6.11 | 117.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,745 | Decreased | -12.08 | 0.07 | 321,000.00 | -4.18 | 116.94 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 7,758 | Increased | 0.79 | 0.40 | 908,000.00 | 9.93 | 117.04 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 8,572 | Increased | 11.31 | 0.00 | 1,003,000.00 | 13.59 | 117.01 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 38,816 | Increased | 13.55 | 0.02 | 4,541,000.00 | 23.73 | 116.99 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 12,671 | Maintained | 0.00 | 0.21 | 1,483,000.00 | 2.06 | 117.04 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 85,300 | Increased | 4.66 | 0.01 | 9,980,000.00 | 6.76 | 117.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 2,195 | Decreased | -20.61 | 0.01 | 257,000.00 | -18.93 | 117.08 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 3,635 | Maintained | 0.00 | 0.01 | 425,000.00 | 1.92 | 116.92 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 961,953 | Decreased | -1.25 | 0.16 | 112,549,000.00 | 0.73 | 117.00 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 1,054,261 | Decreased | -3.94 | 0.64 | 123,349,000.00 | -2.01 | 117.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 212,446 | Decreased | -54.36 | 9.99 | 24,856,182,000.00 | -53.66 | 117,000.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 9,402 | Increased | 22.69 | 0.07 | 1,100,000.00 | 25.14 | 236.96 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 541,024 | Increased | 12.78 | 0.35 | 63,300,000.00 | 15.04 | 117.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 720,609 | Decreased | -2.94 | 0.07 | 84,311,000.00 | -1.00 | 117.00 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 4,647 | Increased | 34.35 | 0.03 | 544,000.00 | 37.03 | 117.06 | 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 | 58,240 | Decreased | -0.98 | 0.17 | 6,814,000.00 | 1.01 | 117.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 924,675 | Maintained | 0.00 | 0.17 | 108,187,000.00 | 0.00 | 467.99 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 212,081 | Increased | 7.22 | 0.24 | 24,813,000.00 | 9.37 | 117.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 375,553 | Increased | 157.72 | 0.20 | 43,939,000.00 | 162.87 | 233.74 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 257,100 | Decreased | -32.79 | 0.09 | 30,081,000.00 | -31.45 | 117.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 27,867 | Decreased | -1.56 | 0.17 | 3,260,000.00 | 0.40 | 116.98 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 4,423 | Increased | 151.59 | 0.04 | 517,000.00 | 155.94 | 116.89 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 738 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 116.53 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 240,433 | Increased | 2.29 | 0.12 | 28,191,000.00 | 4.76 | 117.25 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 88,392 | Decreased | -0.47 | 0.01 | 10,235,000.00 | 1.09 | 209.36 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 5,032,938 | Increased | 0.77 | 0.72 | 588,854,000.00 | 2.79 | 117.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 7,496 | Maintained | 0.00 | 0.05 | 877,000.00 | 1.98 | 117.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 7,490 | Decreased | -3.03 | 0.01 | 876,000.00 | -1.13 | 116.96 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 10,600 | Maintained | 0.00 | 0.02 | 1,240,000.00 | 1.97 | 116.98 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 6,300 | New! | 0.00 | 9.99 | 737,100,000.00 | 0.00 | 117,000.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 15,519 | Increased | 18.35 | 0.00 | 1,815,000.00 | 20.68 | 466.98 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 4,005 | Maintained | 0.00 | 0.33 | 469,000.00 | 2.18 | 117.10 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.04 | 222,000.00 | 2.30 | 116.84 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 11,881 | Increased | 0.09 | 0.16 | 1,353,000.00 | 5.13 | 113.88 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 226,614 | Increased | 1.09 | 0.39 | 26,514,000.00 | 3.12 | 233.28 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 125,500 | Decreased | -7.38 | 0.18 | 14,684,000.00 | -5.52 | 117.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 17,997 | Increased | 22.15 | 0.10 | 2,105,000.00 | 24.56 | 116.96 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 59,941 | Increased | 6.24 | 0.02 | 7,018,000.00 | 8.72 | 1,055.04 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,677 | Decreased | -29.95 | 0.02 | 196,000.00 | -28.99 | 116.88 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 195,551 | Increased | 4.32 | 0.05 | 22,880,000.00 | 6.41 | 351.01 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 3,199 | Increased | 23.99 | 0.08 | 357,000.00 | 20.61 | 111.60 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 8,239 | Decreased | -21.07 | 0.22 | 917,000.00 | -18.20 | 111.30 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 23,293 | Increased | 16.22 | 0.89 | 2,725,000.00 | 24.09 | 116.99 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 3,592 | Increased | 14.47 | 0.06 | 420,000.00 | 16.67 | 116.93 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 9,571 | Increased | 10.14 | 0.30 | 1,120,000.00 | 12.34 | 117.02 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 862 | Increased | 0.47 | 0.14 | 101,000.00 | 3.06 | 117.17 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 2,436 | Decreased | -14.85 | 0.22 | 285,000.00 | -7.17 | 117.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 117.28 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 2,100 | Decreased | -1.91 | 0.00 | 246,000.00 | 0.00 | 117.14 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 104,769 | Decreased | -9.86 | 0.00 | 12,259,000.00 | -8.05 | 584.08 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 6,815,622 | Decreased | -10.49 | 0.10 | 797,428,000.00 | -2.46 | 702.00 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 6,227 | Decreased | -9.43 | 0.01 | 729,000.00 | -1.22 | 117.07 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 26,694 | Decreased | -1.69 | 0.15 | 3,123,000.00 | 0.26 | 116.99 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 25,277 | Maintained | 0.00 | 0.32 | 2,957,000.00 | 2.00 | 116.98 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 16,917 | Increased | 27.86 | 0.01 | 1,979,000.00 | 39.27 | 116.98 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 1,100 | Decreased | -21.43 | 0.00 | 129,000.00 | -14.00 | 117.27 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 41,373 | Increased | 118.74 | 0.01 | 4,841,000.00 | 138.36 | 117.01 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 309,091 | Increased | 1.39 | 9.99 | 36,164,000.00 | 3.43 | 117.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,851 | Decreased | -18.64 | 0.01 | 451,000.00 | -11.22 | 117.11 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 314,341 | Decreased | -1.32 | 1.07 | 36,778,000.00 | 0.65 | 117.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 482,794 | Increased | 0.32 | 1.49 | 56,487,000.00 | 2.33 | 117.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 13,755 | Decreased | -2.79 | 0.17 | 1,609,000.00 | -0.86 | 116.98 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 11,847 | Maintained | 0.00 | 0.06 | 1,386,000.00 | 1.99 | 116.99 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 59,000.00 | 0.00 | 118.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 33,641 | Increased | 200.10 | 0.09 | 3,936,000.00 | 206.07 | 117.00 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 3,900 | Decreased | -92.94 | 0.06 | 456,000.00 | -92.80 | 116.92 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Marsh & Mclennan Cos Inc Com | 300 | Decreased | -0.66 | 0.00 | 35,000.00 | 0.00 | 116.67 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 4,900 | Maintained | 0.00 | 0.00 | 573,000.00 | 1.96 | 116.94 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 20,000 | Decreased | -94.11 | 0.20 | 2,340,000.00 | -24.86 | 117.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,264,295 | Increased | 0.51 | 0.48 | 381,922,000.00 | 2.53 | 233.93 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 22,902 | Increased | 55.85 | 0.30 | 2,680,000.00 | 64.92 | 117.02 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 44,773 | Increased | 1.53 | 0.09 | 5,240,000.00 | 3.58 | 1,058.68 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 3,796 | Increased | 11.65 | 0.04 | 444,132,000.00 | 13.89 | 117,000.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 2,449 | Increased | 11.37 | 0.01 | 287,000.00 | 13.89 | 117.19 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 7,812 | Increased | 970.14 | 0.06 | 914,000.00 | 988.10 | 117.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 21,038 | Decreased | -2.97 | 0.05 | 2,461,000.00 | -1.05 | 116.98 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 24,185 | Decreased | -1.23 | 0.96 | 2,830,000.00 | 0.78 | 117.01 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 2,090 | Decreased | -35.09 | 0.22 | 245,000.00 | -33.60 | 117.22 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 4,552 | Increased | 0.40 | 0.06 | 533,000.00 | 2.50 | 117.09 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.13 | 561,000.00 | 2.00 | 116.88 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 78,137 | Decreased | -17.99 | 0.33 | 9,142,000.00 | -16.35 | 117.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 36,778 | Decreased | -10.91 | 0.04 | 4,303,000.00 | -9.12 | 117.00 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 3,376,525 | Decreased | -6.73 | 2.74 | 395,053,000.00 | -4.85 | 117.00 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 112,735 | Increased | 26.72 | 0.19 | 13,190,000.00 | 29.26 | 117.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 128,737 | Increased | 4.44 | 0.09 | 15,062,000.00 | 6.53 | 117.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 6,214 | Decreased | -0.99 | 0.00 | 727,000.00 | 0.97 | 116.99 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 9,257 | Increased | 126.78 | 0.03 | 1,083,000.00 | 131.41 | 116.99 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,602 | Decreased | -2.40 | 0.03 | 538,000.00 | -0.55 | 116.91 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 137,377 | Increased | 1.32 | 0.11 | 16,073,000.00 | 3.35 | 117.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 25,337 | Maintained | 0.00 | 0.15 | 2,964,000.00 | 0.00 | 116.98 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,373 | Maintained | 0.00 | 0.06 | 395,000.00 | 0.00 | 117.11 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 700 | Increased | 340.25 | 0.00 | 82,000.00 | 355.56 | 117.14 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 3,010 | Decreased | -15.47 | 0.01 | 352,000.00 | -7.85 | 116.94 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 30,753 | New! | 0.00 | 0.19 | 3,598,000.00 | 0.00 | 117.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 1,983 | Decreased | -7.25 | 0.03 | 232,000.00 | -5.31 | 116.99 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 43,200 | Increased | 36.71 | 0.17 | 5,054,000.00 | 39.42 | 116.99 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 47,620 | Decreased | -3.12 | 0.76 | 5,572,000.00 | 5.57 | 117.01 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 22,701 | Increased | 0.91 | 0.18 | 2,656,000.00 | 9.98 | 117.00 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Com | 176,329 | New! | 0.00 | 3.97 | 20,630,000.00 | 0.00 | 117.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 52,700 | Decreased | -2.05 | 0.56 | 6,166,000.00 | -0.10 | 234.01 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 14,043 | New! | 0.00 | 0.19 | 1,643,000.00 | 0.00 | 117.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 251 | Decreased | -26.18 | 0.00 | 29,000.00 | -23.68 | 221.64 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 142,000 | Maintained | 0.00 | 0.05 | 16,614,000.00 | 0.00 | 117.00 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 2,703 | Maintained | 0.00 | 0.04 | 316,000.00 | 1.94 | 116.91 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 3,423 | Decreased | -3.98 | 0.03 | 402,000.00 | -1.71 | 117.44 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.14 | 246,000.00 | 2.07 | 117.14 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 4,942,428 | Increased | 3.96 | 0.20 | 578,264,000.00 | 6.04 | 467.84 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 12,388 | Increased | 1.64 | 0.12 | 1,450,000.00 | 10.77 | 351.40 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 62,955 | Increased | 2.40 | 0.16 | 7,366,000.00 | 4.45 | 117.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 235,238 | Increased | 1.73 | 0.08 | 27,522,000.00 | 3.77 | 344.15 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 2,418 | New! | 0.00 | 0.04 | 283,000.00 | 0.00 | 117.04 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 4,500 | Decreased | -0.29 | 0.22 | 512,000.00 | 0.99 | 113.78 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 2,381 | Maintained | 0.00 | 0.06 | 279,000.00 | 8.98 | 117.18 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 204,239 | Increased | 63.12 | 0.35 | 23,896,000.00 | 66.40 | 117.00 | Form 13 |
| United Bank | 12-31-2020 | Com | 7,901 | Increased | 7.50 | 0.66 | 924,000.00 | 9.61 | 116.95 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 23,528 | Increased | 6.00 | 0.44 | 2,752,000.00 | 15.48 | 233.53 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 542 | Decreased | -3.56 | 0.00 | 63,000.00 | -1.56 | 116.24 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,018 | Increased | 4.47 | 0.01 | 353,000.00 | 6.65 | 116.96 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 36,013 | New! | 0.00 | 0.14 | 4,214,000.00 | 0.00 | 117.01 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 13,605 | Increased | 1.93 | 0.03 | 1,592,000.00 | 11.10 | 117.02 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 36,000 | Maintained | 0.00 | 0.37 | 4,212,000.00 | 8.98 | 117.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 5,185 | Decreased | -33.97 | 9.99 | 607,000.00 | -32.63 | 117.07 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 36,821 | Increased | 6.14 | 0.57 | 4,308,000.00 | 8.40 | 117.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 21,831 | Decreased | -13.32 | 0.03 | 2,568,000.00 | -10.58 | 352.09 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 792,936 | New! | 0.00 | 4.85 | 92,770,000.00 | 0.00 | 117.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 158,390 | New! | 0.00 | 0.48 | 1,634,000.00 | 0.00 | 10.32 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,273 | New! | 0.00 | 0.17 | 617,000.00 | 0.00 | 117.01 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 2,860 | Maintained | 0.00 | 0.00 | 335,000.00 | 9.12 | 117.13 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 870,313 | Increased | 23.32 | 0.05 | 101,826,000.00 | 25.79 | 234.01 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 59,989 | Decreased | -3.43 | 0.02 | 7,018,000.00 | -1.50 | 116.99 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,583,919 | Increased | 5.61 | 0.07 | 185,299,000.00 | 7.72 | 116.99 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 419 | Increased | 55.76 | 0.00 | 49,000.00 | 63.33 | 116.95 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 17,788 | Increased | 7.74 | 0.16 | 2,081,000.00 | 9.87 | 116.99 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 53,396 | Increased | 2.40 | 9.99 | 6,247,332,000.00 | 4.45 | 351,000.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,540,057 | Decreased | -4.70 | 0.14 | 765,187,000.00 | -2.79 | 702.20 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 7,177 | Decreased | -0.17 | 0.15 | 840,000.00 | 1.82 | 117.04 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 27,148 | Decreased | -69.78 | 0.18 | 3,177,000.00 | -69.16 | 117.03 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.01 | 222,000.00 | 1.83 | 236.76 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 157,645 | Increased | 853.06 | 0.11 | 18,444,000.00 | 938.51 | 117.00 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 4,675 | Increased | 3.91 | 0.01 | 547,000.00 | 13.25 | 117.01 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 491,651 | Increased | 17.02 | 0.03 | 57,522,000.00 | 19.37 | 817.06 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,776 | Increased | 8.62 | 0.02 | 208,000.00 | 10.64 | 117.12 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,641 | Maintained | 0.00 | 0.02 | 543,000.00 | 2.07 | 233.97 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 120,404 | Increased | 1.49 | 0.61 | 14,087,000.00 | 10.59 | 117.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 21,387 | Increased | 40.05 | 0.01 | 2,503,000.00 | 42.87 | 117.03 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 283,827 | Increased | 24.01 | 1.48 | 33,208,000.00 | 26.50 | 117.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 12,750 | Decreased | -1.98 | 0.00 | 1,492,000.00 | 6.88 | 233.04 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 89,988 | Increased | 31.14 | 0.02 | 10,529,000.00 | 33.79 | 351.03 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,266 | Decreased | -92.78 | 0.03 | 148,000.00 | -90.24 | 116.90 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 4,055 | Increased | 6.68 | 0.02 | 474,000.00 | 8.72 | 350.50 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 2,283 | Decreased | -3.75 | 0.01 | 267,000.00 | -1.84 | 116.95 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 2,193 | Maintained | 0.00 | 0.06 | 252,000.00 | 0.00 | 114.91 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 255,205 | Decreased | -11.78 | 0.17 | 29,859,000.00 | -10.01 | 238.21 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 6,600 | Increased | 1.29 | 0.05 | 773,000.00 | 3.34 | 235.64 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 9,200 | Maintained | 0.00 | 0.08 | 1,076,000.00 | 1.99 | 116.96 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 193,829 | Decreased | -0.46 | 0.07 | 22,678,000.00 | 1.53 | 117.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 333 | Decreased | -9.51 | 0.00 | 39,000.00 | -9.30 | 234.40 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,212,990 | Increased | 2.65 | 0.51 | 141,920,000.00 | 4.71 | 117.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 42,016,368 | Decreased | -0.78 | 0.13 | 4,915,917,000.00 | 1.21 | 702.18 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 163,107 | Increased | 1.67 | 0.13 | 19,084,000.00 | 3.71 | 351.28 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,722 | Decreased | -4.53 | 0.04 | 903,000.00 | -2.69 | 233.57 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 12,067 | Decreased | -4.23 | 0.00 | 1,412,000.00 | -2.28 | 233.99 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 203,831 | Increased | 14.55 | 0.12 | 23,848,000.00 | 16.85 | 117.00 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 272,467 | Decreased | -0.27 | 1.09 | 31,879,000.00 | 1.73 | 117.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 271,862 | Increased | 1.46 | 0.13 | 31,227,000.00 | 1.61 | 114.86 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 330,376 | Increased | 0.18 | 0.06 | 38,654,000.00 | 2.18 | 117.00 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 3,772 | Maintained | 0.00 | 0.11 | 441,000.00 | 1.85 | 116.91 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 323,651 | Decreased | -2.20 | 0.04 | 37,867,000.00 | -0.24 | 117.00 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 8,085 | New! | 0.00 | 0.07 | 946,000.00 | 0.00 | 117.01 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 40,995 | Decreased | -1.13 | 0.24 | 4,796,000.00 | 0.84 | 228.11 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 749 | Maintained | 0.00 | 0.01 | 88,000.00 | 2.33 | 117.49 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 26,888 | Increased | 12.56 | 0.01 | 3,145,000.00 | 14.78 | 116.97 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 967,556 | Increased | 36.98 | 0.16 | 113,204,000.00 | 39.73 | 117.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 69,966 | Decreased | -1.65 | 0.14 | 8,186,000.00 | 0.32 | 117.00 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 9,850 | Increased | 19.83 | 0.01 | 1,152,000.00 | 22.16 | 116.95 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 8,367,498 | Increased | 12.51 | 0.16 | 976,706,000.00 | 14.73 | 116.73 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 26,619 | Increased | 3.95 | 0.01 | 3,114,000.00 | 6.75 | 116.98 | Form 13 |
| Natixis | 12-31-2020 | Com | 57,696 | Increased | 929.18 | 0.02 | 6,750,000.00 | 949.77 | 116.99 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 177,986 | Decreased | -6.30 | 0.34 | 20,824,000.00 | -4.42 | 117.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 66,617 | Decreased | -6.59 | 0.03 | 7,795,000.00 | -4.71 | 234.02 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 521,213 | Decreased | -0.83 | 0.90 | 60,982,000.00 | 1.16 | 117.00 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 180,262 | Increased | 29.09 | 0.10 | 21,091,000.00 | 31.68 | 234.00 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 67,936 | Increased | 16.85 | 1.92 | 7,949,000.00 | 19.19 | 117.01 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 24,700 | Increased | 14.35 | 9.99 | 2,889,900,000.00 | 16.64 | 117,000.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 63,418 | Increased | 2.22 | 0.01 | 7,420,000.00 | 4.27 | 351.02 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 54,996 | Decreased | -0.57 | 0.32 | 6,435,000.00 | 1.43 | 117.01 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 14,353 | Increased | 170.71 | 0.02 | 1,679,000.00 | 176.15 | 116.98 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 63,263 | Increased | 37.11 | 0.43 | 7,402,000.00 | 39.87 | 117.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 14,673 | Increased | 15.01 | 0.11 | 1,717,000.00 | 17.36 | 117.02 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 13,487 | Increased | 6.20 | 0.55 | 1,578,000.00 | 8.30 | 117.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 5,447 | Decreased | -82.31 | 0.00 | 637,000.00 | -81.97 | 116.95 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 119.40 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 60,727 | Decreased | -0.81 | 0.05 | 7,105,000.00 | 1.18 | 117.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 422,097 | Increased | 0.27 | 0.01 | 49,385,000.00 | 2.28 | 117.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 16,409,747 | Decreased | -0.71 | 0.37 | 1,919,877,000.00 | 1.28 | 117.00 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 9,670 | Decreased | -10.74 | 0.49 | 1,131,000.00 | -9.01 | 116.96 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,159,231 | Increased | 97.47 | 0.18 | 110,850,000.00 | 93.05 | 95.62 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 97,229 | Decreased | -52.06 | 0.03 | 11,376,000.00 | -51.10 | 117.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 366,201 | Decreased | -2.79 | 0.15 | 42,846,000.00 | -0.84 | 234.03 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 498,896 | Decreased | -0.01 | 0.12 | 58,371,000.00 | 2.00 | 466.34 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 37,686 | Increased | 10.89 | 0.01 | 4,409,000.00 | 13.11 | 116.99 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 369 | Maintained | 0.00 | 0.00 | 43,000.00 | 2.38 | 116.53 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 86 | Decreased | -94.88 | 0.01 | 10,000.00 | -94.82 | 116.28 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 18,491 | Increased | 1.99 | 0.21 | 2,163,000.00 | 3.99 | 116.98 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 6,869 | New! | 0.00 | 0.06 | 804,000.00 | 0.00 | 234.13 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 14,965 | Decreased | -0.19 | 0.02 | 1,751,000.00 | 1.80 | 117.01 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 95,003 | Decreased | -6.14 | 1.15 | 11,115,000.00 | -4.26 | 117.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 822,931 | Increased | 8.43 | 0.44 | 96,282,000.00 | 10.60 | 350.99 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 53,000 | Increased | 4.74 | 0.14 | 6,201,000.00 | 6.84 | 117.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 135,997 | Increased | 8.31 | 0.09 | 15,641,000.00 | 9.20 | 230.02 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 195,280 | Increased | 209878.49 | 0.03 | 22,848,000.00 | 207,609.09 | 117.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 33,008 | Decreased | -8.30 | 0.09 | 3,862,000.00 | -6.47 | 117.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 26,499 | Maintained | 0.00 | 0.06 | 3,100,000.00 | 2.01 | 116.99 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 143,518 | Decreased | -9.41 | 0.16 | 16,792,000.00 | -1.28 | 117.00 | 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 | 11,010 | Maintained | 0.00 | 0.16 | 1,288,000.00 | 0.00 | 116.98 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 509 | Decreased | -23.46 | 0.02 | 60,000.00 | -21.05 | 117.88 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 21,798,682 | Increased | 0.26 | 0.70 | 2,549,823,000.00 | 9.25 | 116.97 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 1,750 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 117.14 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,904 | Increased | 51.09 | 0.00 | 340,000.00 | 65.05 | 117.08 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 252,010 | Increased | 4.06 | 3.39 | 29,485,000.00 | 6.36 | 117.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 562,452 | Maintained | 0.00 | 0.60 | 65,804,000.00 | 2.05 | 116.99 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 23,109 | Maintained | 0.00 | 0.01 | 2,632,000.00 | 0.00 | 227.82 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 140 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 114.29 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 765 | Increased | 94.16 | 1.34 | 90,000.00 | 114.29 | 117.65 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,074 | Decreased | -29.80 | 0.00 | 125,000.00 | -23.31 | 116.39 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,875 | Increased | 0.35 | 0.06 | 570,000.00 | 2.33 | 116.92 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 112,754 | Decreased | -6.82 | 0.17 | 13,192,000.00 | -4.95 | 117.00 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,217 | Increased | 1.08 | 0.01 | 142,000.00 | 2.90 | 116.68 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 27,833 | Decreased | -0.70 | 0.04 | 3,256,000.00 | 8.21 | 116.98 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 481,198 | New! | 0.00 | 1.25 | 55,677,000.00 | 0.00 | 115.70 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 26,641 | Increased | 54.18 | 0.26 | 3,117,000.00 | 57.27 | 117.00 | 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 | 4,090 | Increased | 310.64 | 0.02 | 479,000.00 | 320.18 | 117.11 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 36,924 | Maintained | 0.00 | 0.11 | 4,320,000.00 | 2.01 | 117.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 5,868 | Decreased | -57.46 | 0.39 | 687,000.00 | -56.57 | 117.08 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,847 | Increased | 456.33 | 0.03 | 216,000.00 | 500.00 | 116.95 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 65,623 | Increased | 40.24 | 1.68 | 7,678,000.00 | 52.83 | 117.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 8,290 | Increased | 2.35 | 0.09 | 970,000.00 | 4.41 | 117.01 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 20,480 | Increased | 4.20 | 0.24 | 2,396,000.00 | 6.30 | 234.88 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 597 | Maintained | 0.00 | 0.02 | 70,000.00 | 0.00 | 117.25 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 2,024 | Decreased | -83.24 | 0.08 | 237,000.00 | -81.73 | 117.09 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 92,396 | Decreased | -13.10 | 0.07 | 10,810,000.00 | -11.36 | 117.00 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,987 | Decreased | -9.54 | 0.03 | 349,000.00 | -1.41 | 116.84 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 9,452 | New! | 0.00 | 0.38 | 1,106,000.00 | 0.00 | 117.01 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,941 | Decreased | -1.31 | 0.08 | 344,000.00 | 0.88 | 228.19 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 2,520 | Increased | 0.68 | 0.02 | 295,000.00 | 2.79 | 117.06 | Form 13 |
| Banco De Sabadell, S.a | 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 | 40,213 | Increased | 28.22 | 0.03 | 4,704,000.00 | 39.71 | 233.68 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 139,012 | Maintained | 0.00 | 2.84 | 19,448,000.00 | 30.30 | 139.90 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 11,694 | Increased | 3.71 | 0.09 | 1,370,000.00 | 5.96 | 117.15 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 5,636 | Decreased | -13.78 | 0.09 | 659,000.00 | -12.13 | 116.93 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 35,112 | Decreased | -67.85 | 0.01 | 4,108,000.00 | -64.96 | 350.94 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 9,326 | Decreased | -61.03 | 0.21 | 1,091,000.00 | -60.26 | 116.98 | Form 13 |
| Ossiam | 12-31-2020 | Com | 79,658 | Increased | 154.95 | 0.33 | 9,320,000.00 | 160.04 | 117.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 11,818 | Decreased | -7.47 | 0.14 | 1,382,000.00 | -5.67 | 116.94 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 1,371 | New! | 0.00 | 0.02 | 160,000.00 | 0.00 | 116.70 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 262,584 | Decreased | -3.33 | 1.05 | 30,722,000.00 | -1.40 | 467.98 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 11,293 | Maintained | 0.00 | 0.17 | 1,321,000.00 | 0.00 | 116.98 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 5,088 | Decreased | -74.37 | 0.03 | 595,000.00 | -73.87 | 116.94 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 124 | Decreased | -0.80 | 0.00 | 15,000.00 | 7.14 | 120.97 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 606 | New! | 0.00 | 0.02 | 71,000.00 | 0.00 | 117.16 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 2,733 | Decreased | -48.21 | 0.11 | 320,000.00 | -47.11 | 117.09 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 38,425 | Maintained | 0.00 | 0.63 | 4,496,000.00 | 2.02 | 117.01 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 116.28 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 184 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 119.57 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 12,553 | Decreased | -11.09 | 0.18 | 1,469,000.00 | -9.26 | 117.02 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 38,220 | Decreased | -13.79 | 0.02 | 4,473,000.00 | -12.02 | 702.13 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 183,014 | Decreased | -1.90 | 0.08 | 21,413,000.00 | 0.07 | 117.00 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 13,726 | Decreased | -54.84 | 0.02 | 1,606,000.00 | -50.78 | 117.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 580,892 | Decreased | -6.47 | 0.07 | 67,967,000.00 | 1.92 | 1,197.12 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 179,660 | Decreased | -0.06 | 0.04 | 21,021,000.00 | 1.94 | 715.15 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,869,618 | Increased | 23.64 | 0.35 | 452,745,000.00 | 34.73 | 117.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,403,694 | Increased | 1.12 | 0.16 | 398,232,000.00 | 10.21 | 351.02 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 5,785,670 | Increased | 11.49 | 0.24 | 676,896,000.00 | 21.49 | 699.02 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 466,696 | Decreased | -3.79 | 0.91 | 54,603,000.00 | 4.84 | 117.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,323,979 | Decreased | -0.97 | 0.07 | 154,906,000.00 | 7.91 | 936.97 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,202 | Maintained | 0.00 | 0.02 | 258,000.00 | 1.98 | 117.17 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 18,057 | Increased | 8.67 | 0.05 | 2,112,000.00 | 10.87 | 116.96 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 18,390 | Decreased | -7.19 | 0.03 | 2,152,000.00 | -5.32 | 117.02 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 693,254 | Increased | 28.61 | 0.11 | 80,409,000.00 | 29.80 | 811.78 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,115,299 | Decreased | -6.96 | 0.08 | 364,490,000.00 | 1.39 | 702.11 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 3,093,843 | Decreased | -20.62 | 0.84 | 361,980,000.00 | -13.50 | 117.00 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 209,832 | Increased | 22.96 | 0.08 | 24,550,000.00 | 25.42 | 351.10 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 16,326 | Decreased | -15.85 | 0.06 | 1,910,000.00 | -8.31 | 116.99 | 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 | 18,860,188 | Increased | 14.01 | 0.39 | 2,206,641,000.00 | 24.24 | 1,053.05 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 16,204,284 | Decreased | -0.55 | 0.60 | 1,895,901,000.00 | 1.45 | 819.01 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 31,743 | Decreased | -0.45 | 9.99 | 3,714,000.00 | 1.56 | 117.00 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 11,346 | New! | 0.00 | 0.13 | 1,327,000.00 | 0.00 | 116.96 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 63,867 | Decreased | -8.16 | 0.08 | 7,472,000.00 | 0.08 | 116.99 | 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 | 688,964 | Increased | 15.97 | 0.06 | 77,570,000.00 | 13.66 | 1,013.14 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,272,644 | Increased | 1.21 | 0.14 | 148,900,000.00 | 3.24 | 351.00 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,927,043 | Increased | 2.09 | 0.14 | 225,464,000.00 | 4.14 | 117.00 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 27,000 | Maintained | 0.00 | 0.50 | 3,159,000.00 | 2.00 | 117.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 29,701 | Increased | 33.93 | 0.06 | 3,475,000.00 | 36.60 | 234.02 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 688,053 | Increased | 12.87 | 0.02 | 80,503,000.00 | 15.13 | 1,400.59 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 6,471 | Decreased | -42.07 | 0.03 | 757,000.00 | -40.91 | 116.98 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 193,558 | Increased | 287.48 | 0.02 | 22,646,000.00 | 295.22 | 233.98 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 275,820 | Decreased | -8.03 | 2.48 | 32,271,000.00 | -6.18 | 117.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 1,850 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 116.76 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 495,523 | Increased | 3.80 | 0.11 | 57,859,000.00 | 5.71 | 234.02 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 2,194 | Increased | 9.48 | 0.01 | 257,000.00 | 11.74 | 117.14 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 782,767 | Decreased | -29.49 | 0.11 | 91,584,000.00 | -28.07 | 234.00 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 2,750 | Maintained | 0.00 | 0.02 | 322,000.00 | 2.22 | 117.09 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 40,040 | Decreased | -0.99 | 0.49 | 4,685,000.00 | 1.01 | 117.01 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 4,267,825 | Increased | 26.77 | 0.18 | 499,336,000.00 | 29.32 | 117.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 202,637 | Decreased | -6.91 | 0.04 | 23,708,000.00 | -5.04 | 350.96 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 940,263 | Increased | 1.30 | 0.15 | 110,011,000.00 | 3.33 | 117.00 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 3,260 | Increased | 26.70 | 0.02 | 381,000.00 | 29.15 | 116.87 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 126,518 | Decreased | -0.62 | 0.27 | 14,803,000.00 | 1.38 | 117.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 2,966 | Increased | 7.93 | 0.02 | 347,000.00 | 10.16 | 116.99 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.00 | 26,000.00 | 4.00 | 118.18 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,762,105 | Increased | 2.17 | 0.18 | 206,168,000.00 | 4.22 | 2,573.59 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,192 | Decreased | -7.81 | 0.01 | 139,000.00 | -6.08 | 116.61 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 1,320,572 | New! | 0.00 | 0.42 | 154,507,000.00 | 0.00 | 117.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 17,249 | Decreased | -68.35 | 0.06 | 2,018,000.00 | -67.72 | 350.68 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 17,300 | Maintained | 0.00 | 0.04 | 2,024,000.00 | 2.02 | 116.99 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 5,247 | Decreased | -26.34 | 0.04 | 614,000.00 | -24.85 | 117.02 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 382,878 | Decreased | -2.33 | 0.07 | 44,796,000.00 | -0.37 | 350.52 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 18,343 | Decreased | -35.88 | 0.00 | 2,102,000.00 | -34.66 | 114.59 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 288,361 | Decreased | -43.12 | 0.07 | 33,738,000.00 | -41.98 | 117.00 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 366,202 | Decreased | -8.28 | 0.07 | 42,307,000.00 | -6.98 | 231.07 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 72,520 | New! | 0.00 | 0.02 | 8,485,000.00 | 0.00 | 351.18 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 122,116 | Decreased | -4.92 | 0.30 | 14,288,000.00 | -3.01 | 117.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 287,097 | New! | 0.00 | 0.25 | 33,590,000.00 | 0.00 | 117.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 738,318 | Decreased | -4.72 | 0.63 | 86,383,000.00 | -2.81 | 233.98 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 3,624 | Increased | 2.55 | 0.06 | 424,000.00 | 4.69 | 236.43 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,106,689 | Increased | 3.61 | 0.11 | 246,480,000.00 | 5.70 | 117.00 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 129,000 | New! | 0.00 | 0.11 | 15,093,000.00 | 0.00 | 117.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 146,849 | Increased | 16.53 | 0.10 | 17,182,000.00 | 18.87 | 351.08 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 374,252 | Increased | 0.29 | 0.06 | 43,787,000.00 | 2.30 | 234.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 179,006 | Increased | 1222.25 | 0.11 | 20,944,000.00 | 1,248.62 | 117.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 834 | New! | 0.00 | 0.00 | 98,000.00 | 0.00 | 117.51 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 136,543 | Increased | 267.65 | 0.08 | 15,975,000.00 | 275.00 | 233.99 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 5,437 | New! | 0.00 | 0.01 | 636,000.00 | 0.00 | 116.98 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 11,815 | Maintained | 0.00 | 0.01 | 1,382,000.00 | 0.00 | 116.97 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,777 | Maintained | 0.00 | 0.06 | 248,000.00 | 21.57 | 139.56 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 69,673 | Increased | 0.76 | 0.91 | 8,152,000.00 | 2.79 | 117.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 28,796 | Decreased | -65.53 | 0.05 | 3,369,000.00 | -64.84 | 234.01 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 392,135 | Increased | 2.09 | 0.35 | 45,880,000.00 | 4.14 | 117.00 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 174,669 | Decreased | -1.59 | 1.72 | 20,436,000.00 | 0.38 | 117.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 2,447 | Maintained | 0.00 | 0.01 | 286,000.00 | 0.00 | 116.88 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 2,200 | Decreased | -21.43 | 0.00 | 257,000.00 | -19.94 | 116.82 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,488 | Decreased | -0.33 | 0.03 | 174,000.00 | 1.75 | 116.94 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 3,287 | Maintained | 0.00 | 0.09 | 385,000.00 | 2.12 | 117.13 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 38,315 | Decreased | -2.86 | 0.01 | 4,483,000.00 | -0.91 | 117.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 164,827 | Decreased | -97.02 | 0.03 | 19,285,000.00 | -96.96 | 351.13 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 6,514 | Increased | 109.66 | 0.00 | 762,000.00 | 114.04 | 233.37 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 403,530 | Increased | 100.91 | 0.01 | 47,213,000.00 | 104.94 | 467.96 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 61,200 | Decreased | -36.71 | 0.02 | 7,160,000.00 | -35.44 | 233.97 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,971 | Maintained | 0.00 | 9.99 | 230,607,000.00 | 2.01 | 117,000.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 7,265 | Decreased | -1.22 | 0.05 | 850,000.00 | 0.71 | 117.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 248,995 | Decreased | -30.57 | 0.00 | 29,132,000.00 | -29.18 | 351.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 6,700 | Decreased | -88.30 | 0.02 | 784,000.00 | -88.06 | 117.01 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 2,443 | Maintained | 0.00 | 0.04 | 286,000.00 | 2.14 | 117.07 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 60,800 | Maintained | 0.00 | 0.06 | 7,114,000.00 | 2.01 | 117.01 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 184,335 | Decreased | -6.48 | 0.14 | 21,567,000.00 | -4.61 | 117.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 4,519 | Increased | 30.49 | 0.03 | 528,723,000.00 | 33.11 | 117,000.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 63,000 | New! | 0.00 | 0.79 | 7,371,000.00 | 0.00 | 117.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 8,866 | Decreased | -2.38 | 0.02 | 1,037,000.00 | -0.48 | 233.83 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 3,084 | Increased | 7.68 | 0.13 | 361,000.00 | 9.73 | 117.06 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,836 | Increased | 37.89 | 0.05 | 449,000.00 | 40.75 | 117.05 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 3,303 | Increased | 1.79 | 0.01 | 386,000.00 | 3.76 | 116.86 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 117.65 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 62,471 | Increased | 90.95 | 0.24 | 7,309,000.00 | 94.75 | 117.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 786 | New! | 0.00 | 0.00 | 92,000.00 | 0.00 | 117.05 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 8,687 | Increased | 4.60 | 0.01 | 1,016,000.00 | 7.06 | 116.96 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 2,186 | Maintained | 0.00 | 0.07 | 256,000.00 | 1.99 | 117.11 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 12,933 | Decreased | -6.76 | 0.60 | 1,513,000.00 | -4.90 | 116.99 | 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 | 5,445,883 | Decreased | -4.27 | 0.23 | 637,169,000.00 | -2.35 | 468.00 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 123,174 | Decreased | -7.69 | 0.08 | 14,411,000.00 | 0.58 | 117.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 576 | Increased | 31.81 | 0.00 | 67,000.00 | 42.55 | 116.32 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 14,385 | Decreased | -11.47 | 0.05 | 1,683,000.00 | -9.71 | 117.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 610,528 | Decreased | -2.72 | 0.07 | 71,432,000.00 | 6.01 | 234.00 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 94,076 | Decreased | -1.29 | 0.46 | 11,007,000.00 | 0.70 | 117.00 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 1,870 | Maintained | 0.00 | 0.01 | 219,000.00 | 0.00 | 117.11 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 101,421 | Increased | 4.43 | 0.17 | 11,866,000.00 | 6.53 | 117.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 323,202 | Increased | 1147.93 | 0.32 | 37,815,000.00 | 1,172.80 | 117.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 1,725 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 117.10 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 2,724 | Increased | 0.74 | 0.07 | 319,000.00 | 2.90 | 117.11 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 105,942 | Decreased | -33.52 | 0.07 | 12,395,000.00 | -32.19 | 117.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 15,181 | Increased | 95.53 | 0.08 | 1,776,000.00 | 99.33 | 233.98 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,972 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 117.14 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 33,617 | Decreased | -68.34 | 0.05 | 3,933,000.00 | -67.70 | 116.99 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 26,626 | Increased | 536.99 | 0.14 | 3,115,000.00 | 550.31 | 116.99 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 87,814 | Decreased | -64.89 | 0.03 | 10,274,000.00 | -64.19 | 467.93 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 11,127 | Increased | 48.38 | 0.28 | 1,302,000.00 | 51.40 | 117.01 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 88,842 | Decreased | -34.49 | 0.08 | 10,395,000.00 | -33.17 | 117.01 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,222 | Increased | 9.67 | 0.01 | 371,000.00 | 10.75 | 115.15 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,384 | Increased | 39.31 | 0.02 | 513,000.00 | 42.11 | 117.02 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,586 | Decreased | -8.85 | 0.08 | 420,000.00 | -0.47 | 117.12 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.03 | 222,000.00 | 1.83 | 116.84 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 140,202 | Decreased | -12.41 | 5.20 | 16,404,000.00 | -4.55 | 117.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 22,644 | Maintained | 0.00 | 0.04 | 2,650,000.00 | 0.00 | 117.03 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 8,887 | Increased | 0.94 | 0.62 | 1,040,000.00 | 2.97 | 117.02 | Form 13 |
| Centiva Capital, Lp | 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 | 14,798 | Maintained | 0.00 | 0.01 | 1,731,000.00 | 0.00 | 116.98 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 912,060 | Decreased | -4.17 | 1.30 | 106,711,000.00 | 4.43 | 117.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 8,264 | Increased | 2.45 | 0.09 | 967,000.00 | 11.66 | 117.01 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 7,096 | Maintained | 0.00 | 0.92 | 830,000.00 | 0.00 | 116.97 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 89,407 | Decreased | -49.97 | 0.15 | 10,461,000.00 | -48.96 | 117.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 8,584 | New! | 0.00 | 0.02 | 1,004,000.00 | 0.00 | 116.96 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 58,401 | Increased | 110.88 | 0.07 | 6,833,000.00 | 115.08 | 117.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 691,640 | Increased | 2.02 | 2.77 | 80,916,000.00 | 4.12 | 585.14 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 2,042 | Increased | 47.54 | 0.04 | 239,000.00 | 61.49 | 117.04 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 18,594 | Decreased | -4.54 | 0.01 | 2,175,000.00 | -2.64 | 116.97 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 6 | Decreased | -97.06 | 0.00 | 1,000.00 | -95.45 | 166.67 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 2,022 | Decreased | -49.22 | 0.09 | 237,000.00 | -48.14 | 117.21 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 2,350 | New! | 0.00 | 0.04 | 275,000.00 | 0.00 | 117.02 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 2,031 | New! | 0.00 | 0.15 | 238,000.00 | 0.00 | 117.18 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,960 | Maintained | 0.00 | 0.05 | 229,000.00 | 1.78 | 116.84 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2,571 | Increased | 2.19 | 0.08 | 301,000.00 | 4.15 | 117.08 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 42,031 | Decreased | -2.60 | 1.64 | 4,918,000.00 | -0.65 | 117.01 | Form 13 |
| 3g Sahana Capital Management Lp | 12-31-2020 | Com | 814,209 | Increased | 247.83 | 9.99 | 95,262,000.00 | 279.32 | 117.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 1,412,582 | New! | 0.00 | 1.00 | 165,272,000.00 | 0.00 | 117.00 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 2,274 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 116.97 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 726 | New! | 0.00 | 0.03 | 82,000.00 | 0.00 | 112.95 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 673 | New! | 0.00 | 0.04 | 78,000.00 | 0.00 | 115.90 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 341,741 | Decreased | -22.78 | 0.22 | 39,982,000.00 | -21.23 | 350.80 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 278,697 | Decreased | -0.97 | 0.05 | 32,609,000.00 | 1.03 | 468.20 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 175,409 | Increased | 3.31 | 0.10 | 20,523,000.00 | 5.38 | 117.00 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 96,796 | Increased | 1.28 | 0.08 | 11,325,000.00 | 3.31 | 234.01 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 534 | Maintained | 0.00 | 0.00 | 62,000.00 | 1.64 | 116.10 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 87,338 | Decreased | -8.03 | 0.16 | 10,219,000.00 | 0.23 | 117.01 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,850 | Maintained | 0.00 | 0.03 | 216,000.00 | 1.89 | 116.76 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 33,053,215 | Decreased | -6.62 | 0.40 | 3,867,186,000.00 | 1.75 | 117.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,255,533 | Decreased | -4.07 | 0.10 | 263,898,000.00 | 4.53 | 117.00 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 521,607 | Decreased | -0.88 | 0.57 | 61,028,000.00 | 8.01 | 117.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,796,348 | Increased | 0.76 | 0.04 | 210,172,000.00 | 9.80 | 1,287.49 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 2,699 | Decreased | -40.52 | 0.01 | 316,000.00 | -39.23 | 117.08 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 140,785 | Decreased | -24.05 | 0.70 | 16,472,000.00 | -17.23 | 117.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,837,116 | Decreased | -5.39 | 0.07 | 214,943,000.00 | 3.09 | 1,522.10 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 1,901 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 116.78 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 2,277 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 116.82 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 22,325,512 | Increased | 0.21 | 0.16 | 2,612,085,000.00 | 2.22 | 117.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,020,671 | Increased | 7.06 | 0.22 | 353,418,000.00 | 9.21 | 1,522.82 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 3,358,169 | Increased | 65.71 | 0.59 | 392,906,000.00 | 69.03 | 117.00 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 98,820 | Decreased | -13.01 | 0.79 | 11,562,000.00 | -11.26 | 117.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 19,668 | Decreased | -3.74 | 0.17 | 2,301,000.00 | -1.83 | 116.99 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 5,073 | Increased | 6.98 | 0.00 | 594,000.00 | 9.19 | 117.09 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 1,984 | Decreased | -0.45 | 0.01 | 232,000.00 | 8.41 | 116.94 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 60,771 | Decreased | -60.89 | 0.00 | 7,110,000.00 | -60.10 | 467.90 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,113 | New! | 0.00 | 0.00 | 247,000.00 | 0.00 | 116.90 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 1,935 | Increased | 2.00 | 0.02 | 226,000.00 | 3.67 | 116.80 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 3,244 | Decreased | -25.48 | 0.28 | 380,000.00 | -18.80 | 250.39 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 184 | Decreased | -37.63 | 0.01 | 22,000.00 | -31.25 | 119.57 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 6,405,000 | Decreased | -2.32 | 9.99 | 734,653,492,000.00 | 4.35 | 1,261,699.97 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 116.67 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 10,534 | Decreased | -2.92 | 0.10 | 1,232,000.00 | -1.04 | 116.95 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 999 | Decreased | -2.44 | 0.02 | 116,000.00 | -0.85 | 232.16 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 339,483 | New! | 0.00 | 0.07 | 39,719,000.00 | 0.00 | 584.93 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 288 | Maintained | 0.00 | 0.03 | 34,000.00 | 3.03 | 118.06 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 681,590 | Increased | 2.65 | 0.18 | 79,746,000.00 | 11.86 | 117.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,055 | Maintained | 0.00 | 0.03 | 122,000.00 | 0.00 | 207.08 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 8,814 | New! | 0.00 | 1.25 | 1,012,000.00 | 0.00 | 114.82 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,611,332 | Maintained | 0.00 | 0.11 | 773,526,000.00 | 0.00 | 1,748.62 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 43,728 | New! | 0.00 | 0.18 | 5,116,000.00 | 0.00 | 117.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 911,395 | Maintained | 0.00 | 0.08 | 106,633,000.00 | 0.00 | 233.99 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 2,029 | Maintained | 0.00 | 0.09 | 237,000.00 | 1.72 | 116.81 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 347,036 | Maintained | 0.00 | 0.05 | 40,604,000.00 | 0.00 | 351.04 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 63,556 | Decreased | -53.13 | 0.06 | 7,436,000.00 | 0.00 | 117.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 201,200 | Increased | 99999.50 | 1.14 | 23,540,000.00 | 0.00 | 117.00 | Form 13 |
