| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 41,500 | Maintained | 0.00 | 0.75 | 3,328,000.00 | 0.00 | 80.19 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 26,500 | Maintained | 0.00 | 0.67 | 2,451,000.00 | 15.34 | 92.49 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 30,200 | Maintained | 0.00 | 0.55 | 2,422,000.00 | 0.00 | 80.20 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 2,865 | Maintained | 0.00 | 0.01 | 265,000.00 | 15.22 | 92.50 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 13,742 | Increased | 5.40 | 0.07 | 1,271,000.00 | 21.63 | 184.69 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 92,084 | Increased | 6.22 | 0.09 | 8,514,000.00 | 22.47 | 184.91 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,357 | Increased | 20.54 | 0.01 | 310,000.00 | 39.01 | 92.34 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 78.79 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 96 | Increased | 26.32 | 0.00 | 8,000.00 | 33.33 | 83.33 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 5,718 | Decreased | -4.70 | 0.27 | 529,000.00 | 9.98 | 92.51 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Com Usd | 118,957 | Decreased | -35.92 | 0.41 | 11,001,000.00 | -26.11 | 92.48 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 152 | Decreased | -79.43 | 0.00 | 14,000.00 | -76.27 | 92.11 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 4,177 | Increased | 21.85 | 0.07 | 386,000.00 | 40.36 | 92.41 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 11,732 | Decreased | -15.34 | 0.16 | 1,085,000.00 | -2.43 | 369.73 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 23,235 | Decreased | -8.56 | 1.22 | 2,086,000.00 | 1.46 | 89.78 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 661 | Increased | 43.70 | 0.01 | 61,000.00 | 64.86 | 92.28 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 3,638 | Decreased | -3.27 | 0.08 | 336,000.00 | 11.26 | 92.36 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 9,571 | Decreased | -14.40 | 0.04 | 886,000.00 | -1.12 | 188.68 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 11,202 | Decreased | -3.36 | 0.04 | 1,036,000.00 | 11.40 | 184.96 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 2,344 | Decreased | -6.16 | 0.11 | 217,000.00 | 8.50 | 92.58 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,246 | Decreased | -2.35 | 0.01 | 208,000.00 | 13.04 | 92.61 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 38,330 | Increased | 17.38 | 0.11 | 3,545,000.00 | 35.36 | 92.49 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.02 | 25,000.00 | 13.64 | 92.59 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,195 | Decreased | -2.23 | 0.03 | 203,000.00 | 12.78 | 92.48 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 320,500 | Increased | 0.08 | 0.32 | 29,640,000.00 | 15.40 | 92.48 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 42,513 | Increased | 57.79 | 0.10 | 3,932,000.00 | 81.95 | 92.49 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 2,680 | Decreased | -47.50 | 0.00 | 248,000.00 | -39.36 | 92.54 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 253 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 90.91 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 5,654 | Decreased | -1.33 | 0.07 | 523,000.00 | 13.94 | 184.62 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 89 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 89.89 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 2,795 | Increased | 7.21 | 0.06 | 258,000.00 | 23.44 | 92.31 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 319 | Maintained | 0.00 | 0.08 | 29,000.00 | 16.00 | 90.91 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 108 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 92.59 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 5,025 | Increased | 10.73 | 0.05 | 465,000.00 | 27.75 | 92.54 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.01 | 55,000.00 | 14.58 | 91.67 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 8,623 | Decreased | -2.47 | 0.13 | 798,000.00 | 12.55 | 185.16 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 27,261 | Decreased | -5.49 | 0.73 | 2,522,000.00 | 8.99 | 185.33 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 44,314 | Increased | 1.34 | 0.40 | 4,098,000.00 | 16.85 | 92.48 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 54,918 | Increased | 20.59 | 9.99 | 5,078,817,000.00 | 39.06 | 92,480.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 832 | Decreased | -54.31 | 0.00 | 77,000.00 | -47.26 | 92.55 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 74,370 | Decreased | -9.99 | 0.88 | 6,878,000.00 | 3.80 | 277.76 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 87.72 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 2,201 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 92.69 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 4,588 | New! | 0.00 | 0.16 | 424,000.00 | 0.00 | 92.41 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 125,740 | Increased | 2.08 | 0.49 | 11,628,000.00 | 17.72 | 184.97 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 5,081 | Increased | 7.17 | 0.01 | 470,000.00 | 23.68 | 92.50 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 3,653 | Maintained | 0.00 | 0.02 | 338,000.00 | 15.36 | 184.07 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 194 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 92.78 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 41,551 | Decreased | -43.51 | 0.07 | 3,843,000.00 | -34.85 | 92.49 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,551 | New! | 0.00 | 0.07 | 328,000.00 | 0.00 | 92.37 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 115 | Decreased | -5.74 | 0.01 | 11,000.00 | 10.00 | 95.65 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 5,462 | Increased | 9003.33 | 0.01 | 500,000,000.00 | 54.80 | 91,541.56 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 46,000.00 | 15.00 | 92.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 3,880 | Maintained | 0.00 | 0.03 | 359,000.00 | 15.43 | 92.53 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 90.91 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 107,160 | Decreased | -15.78 | 0.39 | 9,910,000.00 | -2.88 | 92.48 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 94,968 | Increased | 0.90 | 0.07 | 8,783,000.00 | 16.36 | 92.48 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 11,250 | Maintained | 0.00 | 1.15 | 1,040,000.00 | 15.30 | 92.44 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,426 | Increased | 221.90 | 0.34 | 132,000.00 | 266.67 | 92.57 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.03 | 55,000.00 | 14.58 | 91.67 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 5,050 | Maintained | 0.00 | 0.24 | 480,000.00 | 18.52 | 95.05 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,765 | Increased | 6.88 | 0.05 | 256,000.00 | 23.67 | 92.59 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 3,329,000.00 | 0.00 | 92,472.22 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 13,700 | Increased | 14.15 | 0.09 | 1,267,000.00 | 31.57 | 92.48 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 155,754 | Increased | 8.36 | 0.07 | 14,404,000.00 | 24.96 | 92.48 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,341 | Increased | 8.32 | 0.00 | 123,000.00 | 23.00 | 91.72 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 3,431 | New! | 0.00 | 0.05 | 317,000.00 | 0.00 | 92.39 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 493,786 | Decreased | -1.53 | 0.10 | 45,665,000.00 | 0.00 | 92.48 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 211,563 | Decreased | -3.95 | 0.08 | 19,565,000.00 | 10.76 | 92.48 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 0.06 | 361,000.00 | 15.34 | 92.56 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 254,628 | Decreased | -51.56 | 0.15 | 23,548,000.00 | -44.14 | 92.48 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 3,670 | Maintained | 0.00 | 0.04 | 340,000.00 | 15.25 | 185.60 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 3,311 | Decreased | -2.85 | 0.02 | 985,000.00 | 260.81 | 297.49 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 8,649 | Increased | 11.85 | 0.20 | 800,000.00 | 29.03 | 92.50 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 413,738 | Increased | 178.06 | 0.15 | 38,262,000.00 | 220.64 | 92.48 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 157 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 95.54 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 7,647 | New! | 0.00 | 0.12 | 707,000.00 | 0.00 | 92.45 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 573 | Increased | 0.70 | 0.01 | 53,000.00 | 15.22 | 92.50 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 7,507 | Decreased | -4.67 | 0.22 | 694,000.00 | 9.98 | 92.45 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 29,404 | Decreased | -4.51 | 0.06 | 2,719,000.00 | 27.35 | 184.71 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 4,217 | Decreased | -50.12 | 0.04 | 390,000.00 | -42.48 | 92.48 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 142,059 | Decreased | -0.17 | 2.73 | 13,138,000.00 | 15.12 | 92.48 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 790,556 | Increased | 4.88 | 2.08 | 73,111,000.00 | 20.94 | 92.48 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 74,535 | Decreased | -4.15 | 0.04 | 6,893,000.00 | 10.52 | 92.48 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,261 | Decreased | -6.32 | 0.00 | 117,000.00 | 8.33 | 92.78 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 284 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 91.55 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.27 | 925,000.00 | 15.34 | 92,500.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 6,790 | Decreased | -3.50 | 0.02 | 628,000.00 | 11.35 | 92.49 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 520 | Maintained | 0.00 | 0.01 | 48,000.00 | 14.29 | 92.31 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 71 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 98.59 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 6,125 | Decreased | -0.02 | 0.14 | 566,000.00 | 15.27 | 92.41 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 288 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 93.75 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Com | 59,625 | Decreased | -0.51 | 1.64 | 5,514,000.00 | 14.71 | 92.48 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 23,037 | Decreased | -21.29 | 0.05 | 2,130,000.00 | -9.25 | 92.46 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 136,684 | Decreased | -24.55 | 0.08 | 12,641,000.00 | -13.00 | 92.48 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 4,395 | Increased | 1.20 | 0.16 | 406,000.00 | 16.67 | 92.38 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 369,225 | Decreased | -2.06 | 0.09 | 34,147,000.00 | 12.93 | 92.48 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 163,636 | New! | 0.00 | 0.07 | 15,133,000.00 | 0.00 | 92.48 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 114,122 | Decreased | -4.98 | 0.10 | 10,554,000.00 | 9.57 | 92.48 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 5,263 | Increased | 14.49 | 0.06 | 487,000.00 | 31.98 | 92.53 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 8,155 | Decreased | -6.53 | 0.08 | 754,000.00 | 7.71 | 184.94 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 7,037 | New! | 0.00 | 0.13 | 631,000.00 | 0.00 | 89.67 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.17 | 213,000.00 | 0.00 | 92.61 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 9,363 | Decreased | -0.06 | 0.43 | 866,000.00 | 15.31 | 92.49 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 6,061 | Decreased | -3.04 | 0.02 | 561,000.00 | 11.98 | 92.56 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 109,954 | Increased | 13.82 | 9.99 | 9,698,000.00 | 24.86 | 265.83 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 93.33 | Form 13 |
| Hanseatic Management Services Inc | 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 | 586 | Increased | 0.86 | 0.00 | 54,000.00 | 14.89 | 92.15 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,410 | Maintained | 0.00 | 0.01 | 130,000.00 | 15.04 | 92.20 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,409 | Decreased | -4.47 | 0.08 | 870,000.00 | 10.13 | 92.46 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 37,849 | Decreased | -1.52 | 0.01 | 3,500,000.00 | 13.56 | 92.47 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 2,222 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 92.26 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 17,883 | Increased | 7.23 | 0.48 | 1,654,000.00 | 23.62 | 92.49 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 9,306 | Decreased | -63.82 | 0.68 | 861,000.00 | -58.26 | 92.52 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 2,838 | Increased | 0.82 | 0.15 | 262,000.00 | 21.30 | 92.32 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 9,492 | Decreased | -0.68 | 0.53 | 878,000.00 | 14.62 | 92.50 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 2,738 | Increased | 1.22 | 0.03 | 253,000.00 | 16.59 | 92.40 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.03 | 39,000.00 | 0.00 | 92.86 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 43 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 93.02 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 13,379 | New! | 0.00 | 0.81 | 1,237,000.00 | 0.00 | 92.46 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,060 | Decreased | -4.38 | 9.99 | 283,000.00 | 10.12 | 92.48 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 4,243 | Decreased | -90.53 | 4.54 | 45,880,000.00 | 1,376.67 | 10,813.10 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 133,629 | Decreased | -8.51 | 0.06 | 12,353,000.00 | 5.97 | 92.44 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,486,947 | Decreased | -2.84 | 0.15 | 137,513,000.00 | 12.04 | 92.48 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 122,746 | Decreased | -10.53 | 0.59 | 11,352,000.00 | 3.67 | 92.48 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.38 | 1,017,000.00 | 15.31 | 92.45 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,323 | Decreased | -31.90 | 0.04 | 215,000.00 | -21.53 | 92.55 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 570 | Decreased | -19.94 | 0.02 | 53,000.00 | -7.02 | 184.07 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 864,206 | Increased | 201.84 | 9.99 | 79,922,000.00 | 248.06 | 92.48 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | -99.89 | 90.00 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 200,855 | Decreased | -9.43 | 0.11 | 18,575,000.00 | 4.44 | 184.96 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 11,958 | Increased | 25.78 | 0.01 | 1,106,000.00 | 45.14 | 92.49 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 2,302 | New! | 0.00 | 0.06 | 213,000.00 | 0.00 | 92.53 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 270 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 92.59 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 99,792 | Increased | 4.50 | 0.06 | 9,229,000.00 | 39.41 | 92.48 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 10,670 | Maintained | 0.00 | 0.10 | 987,000.00 | 15.30 | 92.50 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 42,169 | Increased | 6.33 | 0.10 | 3,900,000.00 | 22.64 | 92.49 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 23,753 | Increased | 1.14 | 0.34 | 2,196,000.00 | 16.62 | 92.45 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 2,127,766 | Increased | 502.67 | 0.26 | 196,776,000.00 | 594.95 | 92.48 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 66,843 | Decreased | -2.41 | 0.04 | 6,182,000.00 | 12.54 | 92.49 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 325,500 | Increased | 11.03 | 0.02 | 30,102,000.00 | 28.03 | 92.48 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 25,325 | Decreased | -0.04 | 0.07 | 2,342,000.00 | 15.31 | 92.48 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 13,730 | Increased | 393.35 | 0.00 | 1,269,000.00 | 469.06 | 92.43 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,846 | Increased | 20.07 | 0.06 | 356,000.00 | 38.52 | 92.56 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 11,865 | Increased | 6.75 | 0.80 | 1,097,000.00 | 23.12 | 92.46 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,359 | Decreased | -7.20 | 0.01 | 218,000.00 | 6.86 | 92.41 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 28,309 | Decreased | -2.67 | 1.11 | 2,618,000.00 | 12.22 | 92.48 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 159,224 | Decreased | -0.75 | 0.10 | 14,725,000.00 | 14.44 | 92.48 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 102.56 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 4,962 | Maintained | 0.00 | 0.26 | 459,000.00 | 15.33 | 92.50 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 249 | Maintained | 0.00 | 0.02 | 23,000.00 | 35.29 | 92.37 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 36,319 | Decreased | -2.73 | 0.39 | 3,359,000.00 | 12.15 | 184.86 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,133,141 | Decreased | -14.17 | 1.11 | 104,793,000.00 | -1.02 | 92.48 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 97.56 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 80,985 | Increased | 7.30 | 0.04 | 7,489,000.00 | 23.72 | 92.47 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 3,503 | Decreased | -12.45 | 0.02 | 324,000.00 | 0.93 | 92.49 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 92.83 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 3,130 | Decreased | -2.00 | 0.00 | 289,000.00 | 12.89 | 92.33 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 256,444 | Decreased | -4.40 | 0.08 | 23,716,000.00 | 10.24 | 92.48 | Form 13 |
| Tobam | 12-31-2020 | Com | 870 | Decreased | -33.79 | 0.00 | 80,000.00 | -23.81 | 91.95 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,100 | Increased | 1000.00 | 0.02 | 101,000.00 | 1,162.50 | 182.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 9,905 | Increased | 0.11 | 0.09 | 916,000.00 | 15.51 | 92.48 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 7,373 | Decreased | -0.16 | 0.18 | 682,000.00 | 15.20 | 92.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 406 | Maintained | 0.00 | 0.01 | 38,000.00 | 15.15 | 93.60 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 3,266 | Decreased | -11.94 | 0.15 | 302,000.00 | 1.68 | 92.47 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 115 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 95.65 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 52,264 | Increased | 0.53 | 1.99 | 4,833,000.00 | 15.90 | 92.47 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 97,375 | Increased | 0.37 | 0.66 | 9,005,000.00 | 33.90 | 92.48 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,049,128 | Decreased | -36.98 | 0.41 | 97,023,000.00 | -27.33 | 92.48 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 3,124 | Increased | 5.83 | 0.01 | 289,000.00 | 21.94 | 92.51 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 65,155 | Decreased | -3.90 | 0.07 | 6,026,000.00 | 10.83 | 185.03 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 60,980 | Increased | 55.92 | 0.03 | 5,639,000.00 | 79.76 | 92.47 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Com | 53,292 | Decreased | -1.67 | 9.99 | 4,928,000.00 | 13.37 | 92.47 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 7,200 | Maintained | 0.00 | 0.02 | 665,000.00 | 15.25 | 92.36 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,115 | Increased | 51.49 | 0.02 | 103,000.00 | 74.58 | 92.38 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 26,781 | Increased | 43.48 | 0.02 | 2,477,000.00 | 135.90 | 92.49 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 5,946 | Increased | 5.02 | 0.20 | 550,000.00 | 21.15 | 92.50 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 510 | Maintained | 0.00 | 0.00 | 47,000.00 | 14.63 | 92.16 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 799 | Increased | 15.63 | 0.02 | 74,000.00 | 34.55 | 92.62 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 315 | Maintained | 0.00 | 0.00 | 29,000.00 | 16.00 | 92.06 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 9,817 | Increased | 1.84 | 0.10 | 908,000.00 | 17.46 | 92.49 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 588 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 91.84 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.10 | 527,000.00 | 0.00 | 87.83 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 102,292 | Increased | 7.39 | 0.02 | 9,461,000.00 | 23.85 | 277.51 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 44,592 | Decreased | -89.97 | 0.43 | 4,123,000.00 | -88.43 | 92.46 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 88.89 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 254,035 | Increased | 14.77 | 0.07 | 23,494,000.00 | 32.35 | 185.25 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 25,207,678 | Decreased | -1.42 | 0.07 | 2,331,207,000.00 | 13.68 | 1,849.15 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 2,990 | Decreased | -0.63 | 0.03 | 276,000.00 | 14.52 | 363.81 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 159,348 | Increased | 3.07 | 0.05 | 14,737,000.00 | 18.86 | 92.48 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,408,401 | Decreased | -9.45 | 0.08 | 130,249,000.00 | 4.41 | 92.48 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 372 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 91.40 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 11,085 | Increased | 1.28 | 0.89 | 1,025,000.00 | 16.74 | 92.47 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,493,536 | Decreased | -2.85 | 0.10 | 138,122,000.00 | 12.03 | 92.48 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 98.04 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 634 | Increased | 164.17 | 0.01 | 59,000.00 | 210.53 | 217.65 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 41,267 | Increased | 8.83 | 0.23 | 3,816,000.00 | 25.49 | 92.47 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 96.77 | Form 13 |
| Financial Insights, Inc. | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.17 | 222,000.00 | 0.00 | 92.50 | Form 13 |
| Syquant Capital Sas | 12-31-2020 | Com | 22,500 | New! | 0.00 | 0.54 | 2,081,000.00 | 0.00 | 92.49 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,077 | New! | 0.00 | 0.20 | 464,000.00 | 0.00 | 91.39 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 15,544 | Decreased | -8.12 | 0.08 | 1,437,000.00 | 5.90 | 92.45 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 8,084 | Decreased | -30.72 | 0.06 | 747,000.00 | -20.19 | 92.40 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 33,634 | Decreased | -0.67 | 0.07 | 3,110,000.00 | 14.51 | 92.47 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 17,205,708 | Decreased | -10.04 | 0.75 | 1,591,184,000.00 | 3.74 | 92.48 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,023,191 | Increased | 19.72 | 0.81 | 94,625,000.00 | 38.06 | 92.48 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,530 | Increased | 8.02 | 0.00 | 326,000.00 | 24.43 | 92.35 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 176,459 | Decreased | -0.26 | 2.97 | 16,075,000.00 | 8.58 | 91.10 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 301 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 93.02 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 11,274 | Decreased | -68.78 | 0.00 | 1,043,000.00 | -63.98 | 92.51 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 7,551 | Decreased | -4.20 | 0.10 | 698,000.00 | 10.44 | 92.44 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 2,818 | New! | 0.00 | 0.53 | 261,000.00 | 0.00 | 92.62 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 15,286 | Decreased | -2.14 | 0.06 | 1,414,000.00 | 12.85 | 92.50 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 5,336 | Decreased | -77.87 | 0.02 | 493,000.00 | -74.51 | 92.39 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 7,509 | Increased | 87.07 | 0.02 | 694,000.00 | 115.53 | 92.42 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 238,612 | Increased | 11.34 | 0.41 | 22,067,000.00 | 28.39 | 92.48 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 420 | Increased | 12.30 | 0.01 | 39,000.00 | 30.00 | 92.86 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 5,296 | Maintained | 0.00 | 0.06 | 490,000.00 | 15.57 | 92.52 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 128,264 | Decreased | -12.81 | 0.02 | 11,830,000.00 | 0.40 | 732.11 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 2,772 | Decreased | -4.61 | 0.04 | 256,000.00 | 9.87 | 92.35 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 19,650 | Maintained | 0.00 | 0.24 | 1,817,000.00 | 33.41 | 92.47 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 2,381 | Decreased | -5.81 | 0.03 | 220,000.00 | 8.91 | 92.40 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 3,909 | Maintained | 0.00 | 9.99 | 356,000.00 | 9.88 | 91.07 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 17,086 | Decreased | -52.14 | 0.05 | 1,579,000.00 | -44.83 | 92.41 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 30,776,116 | Increased | 10.43 | 0.25 | 2,846,175,000.00 | 47.33 | 462.38 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 480,675 | Decreased | -42.78 | 0.05 | 44,452,000.00 | -23.66 | 276.60 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 153,872 | Decreased | -19.63 | 0.04 | 14,295,000.00 | -7.44 | 281.07 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 13 | Decreased | -77.19 | 0.00 | 1,000.00 | -80.00 | 76.92 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 5,675 | Decreased | -60.79 | 0.10 | 525,000.00 | -47.66 | 185.13 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 892,097 | Decreased | -4.09 | 0.09 | 82,501,000.00 | 10.60 | 92.48 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 46,534 | Increased | 2.96 | 0.06 | 4,303,000.00 | 18.70 | 92.47 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 286,258 | Increased | 22.24 | 0.05 | 26,473,000.00 | 40.96 | 277.46 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 14,552 | Increased | 1.33 | 0.01 | 1,346,000.00 | 16.84 | 185.34 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 53,085 | New! | 0.00 | 0.89 | 4,909,000.00 | 0.00 | 92.47 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,276 | Increased | 15.98 | 0.00 | 487,000.00 | 33.42 | 178.10 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 38,366 | Increased | 1.16 | 0.40 | 3,548,000.00 | 16.63 | 182.49 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 236 | Decreased | -25.32 | 0.00 | 22,000.00 | -15.38 | 185.59 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 7,090 | Decreased | -4.56 | 0.00 | 656,000.00 | 10.07 | 92.52 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 120,427 | Increased | 0.15 | 0.15 | 11,137,000.00 | 15.48 | 92.48 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 38,743 | Increased | 4.63 | 0.16 | 3,583,000.00 | 20.64 | 92.48 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 2,423 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 92.45 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 489,352 | Increased | 18.10 | 0.17 | 45,255,000.00 | 36.19 | 92.48 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 120 | Decreased | -97.97 | 0.00 | 11,000.00 | -97.68 | 91.67 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 99 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.91 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 499 | Decreased | -3.85 | 0.01 | 46,000.00 | 9.52 | 202.95 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 114,238 | Increased | 3.68 | 0.08 | 10,565,000.00 | 19.57 | 92.48 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 11,859 | Increased | 12.95 | 0.02 | 1,097,000.00 | 30.29 | 92.50 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 84,069 | Increased | 224.84 | 0.36 | 7,775,000.00 | 274.52 | 92.48 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 3,329,000.00 | 15.31 | 92,472.22 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,024 | Increased | 4.49 | 0.01 | 372,000.00 | 20.39 | 273.67 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 17,800 | Increased | 32.84 | 0.37 | 1,646,000.00 | 53.12 | 92.47 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 623,819 | Increased | 3.17 | 0.25 | 57,691,000.00 | 18.97 | 277.43 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 48,756 | Increased | 332.77 | 0.64 | 4,509,000.00 | 398.78 | 92.48 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 17,474 | Decreased | -2.97 | 0.20 | 1,615,000.00 | 11.92 | 184.81 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 98.59 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 2,335 | Maintained | 0.00 | 0.12 | 216,000.00 | 15.51 | 92.51 | Form 13 |
| Defender Capital, Llc. | 12-31-2020 | Com | 279,435 | Maintained | 0.00 | 9.99 | 25,842,000.00 | 0.00 | 92.48 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 264 | Decreased | -2.22 | 0.01 | 23,000.00 | 4.55 | 87.12 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 15,000 | Decreased | -53.85 | 1.34 | 1,387,000.00 | -46.80 | 92.47 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 4,568 | Increased | 7.18 | 0.45 | 422,000.00 | 23.39 | 92.38 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 92.59 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 663 | Maintained | 0.00 | 0.04 | 61,000.00 | 15.09 | 92.01 | Form 13 |
| Lakehouse Capital Pty Ltd | 12-31-2020 | Com | 136,449 | New! | 0.00 | 9.49 | 12,619,000.00 | 0.00 | 92.48 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,743,905 | Increased | 12.02 | 0.03 | 161,277,000.00 | 29.18 | 648.79 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 155,883 | New! | 0.00 | 0.48 | 14,416,000.00 | 0.00 | 184.50 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 11,218 | Increased | 4.17 | 0.08 | 1,037,000.00 | 20.02 | 92.44 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,542 | Increased | 14.35 | 0.05 | 235,000.00 | 52.60 | 92.45 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 31,845 | Increased | 9.37 | 0.01 | 2,945,000.00 | 26.12 | 92.48 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 13,651 | Increased | 2.13 | 0.00 | 1,262,000.00 | 36.14 | 92.45 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 21,641 | Decreased | -0.09 | 1.01 | 2,001,000.00 | 15.20 | 92.46 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,237 | Decreased | -0.92 | 0.05 | 299,000.00 | 14.12 | 92.37 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 10,229,660 | Decreased | -18.06 | 1.03 | 946,039,000.00 | -5.51 | 92.48 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 709,461 | Decreased | -2.25 | 0.09 | 65,611,000.00 | 12.72 | 92.48 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 417,939 | Decreased | -3.41 | 1.37 | 38,651,000.00 | 11.38 | 92.48 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 74,403 | Decreased | -0.52 | 0.04 | 6,881,000.00 | 14.72 | 92.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 394,313 | Decreased | -52.00 | 9.99 | 54,511,596,000.00 | -33.14 | 212,796,480.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 616,776 | Increased | 5.46 | 0.57 | 56,990,000.00 | 21.53 | 92.40 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 74,996 | Increased | 5.24 | 0.48 | 6,935,000.00 | 21.33 | 184.86 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 4,952 | Decreased | -3.94 | 0.19 | 458,000.00 | 10.90 | 92.49 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 510,757 | Decreased | -1.32 | 0.70 | 47,235,000.00 | 13.79 | 92.48 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 348 | Increased | 11.18 | 0.00 | 32,000.00 | 28.00 | 91.95 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 8,044,952 | Decreased | -0.36 | 0.57 | 743,997,000.00 | 14.90 | 92.48 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 92.50 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 41,852 | Increased | 15.53 | 0.04 | 3,870,000.00 | 33.22 | 92.47 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 199,020 | Decreased | -33.69 | 0.08 | 18,405,000.00 | -23.54 | 92.48 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 20,480 | Increased | 6.73 | 0.10 | 1,894,000.00 | 23.07 | 92.48 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 18,274 | Increased | 34.95 | 0.01 | 1,684,000.00 | 55.93 | 92.15 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 250,915 | Decreased | -47.27 | 0.02 | 22,828,000.00 | -39.74 | 178.30 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 159,113 | Decreased | -1.58 | 0.18 | 14,715,000.00 | 13.48 | 92.48 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 370,122 | Increased | 18.39 | 0.12 | 34,229,000.00 | 36.52 | 369.96 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 9,577 | Maintained | 0.00 | 0.62 | 886,000.00 | 15.36 | 92.51 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.03 | 166,000.00 | 12.93 | 92.22 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 6,637 | Increased | 3.80 | 0.01 | 613,000.00 | 19.49 | 182.96 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 13,136 | Maintained | 0.00 | 0.03 | 1,204,000.00 | 0.00 | 91.66 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 152,465 | Increased | 1.16 | 0.82 | 14,100,000.00 | 16.65 | 92.48 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 24,000 | New! | 0.00 | 0.03 | 2,220,000.00 | 0.00 | 92.50 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 59,732 | Increased | 51.34 | 0.01 | 5,524,000.00 | 76.37 | 832.97 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 3,132 | Increased | 14.73 | 0.03 | 289,000.00 | 35.05 | 92.27 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 125,719 | Increased | 1.38 | 0.03 | 11,626,000.00 | 16.90 | 277.43 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 98,230 | Increased | 1.59 | 0.78 | 9,084,000.00 | 17.14 | 92.48 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 130,000 | New! | 0.00 | 4.37 | 12,022,000.00 | 0.00 | 92.48 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 107.14 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 4,457,214 | Increased | 5.48 | 0.17 | 412,203,000.00 | 21.63 | 839.65 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 8,170,587 | Increased | 6.54 | 0.09 | 755,616,000.00 | 42.13 | 832.21 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 50,835 | Increased | 245.35 | 0.08 | 4,701,000.00 | 360.88 | 92.48 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 62,484 | Maintained | 0.00 | 0.63 | 5,779,000.00 | 15.33 | 92.49 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 118,493 | Decreased | -39.69 | 0.06 | 10,958,000.00 | -19.54 | 92.48 | Form 13 |
| Prudential Plc | 12-31-2020 | Monster Beverage Corp | 75,667 | Maintained | 0.00 | 0.04 | 6,998,000.00 | 0.01 | 92.48 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 19,454 | Decreased | -77.96 | 0.00 | 1,799,000.00 | -70.59 | 92.47 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | New Com | 163,455 | Increased | 2197.33 | 0.34 | 15,116,000.00 | 2,547.29 | 92.48 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 8,559 | Decreased | -2.67 | 0.07 | 792,000.00 | 12.34 | 92.53 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Monster Beverage Corp New Com | 219 | Decreased | -2.23 | 0.00 | 20,000.00 | 11.11 | 91.32 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 40,077 | Increased | 2.43 | 0.06 | 3,707,000.00 | 18.09 | 277.55 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 7,912 | Increased | 1987.60 | 0.05 | 732,000.00 | 2,340.00 | 92.52 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 14,369 | Decreased | -2.53 | 0.02 | 1,329,000.00 | 12.44 | 92.49 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 256,113 | Increased | 4.04 | 1.66 | 23,686,000.00 | 19.97 | 186.44 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 90,600 | Decreased | -3.28 | 0.05 | 8,379,000.00 | 11.54 | 92.48 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,714 | Increased | 17.00 | 0.00 | 159,000.00 | 35.90 | 92.77 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 9,812 | Increased | 1.84 | 0.04 | 907,000.00 | 17.34 | 92.44 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 94,432 | Decreased | -0.70 | 0.06 | 8,733,000.00 | 14.50 | 92.48 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 22,496 | New! | 0.00 | 0.11 | 2,080,000.00 | 0.00 | 92.46 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 12,289 | Decreased | -4.09 | 0.04 | 1,136,000.00 | 10.51 | 92.44 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 10,272 | New! | 0.00 | 0.11 | 950,000.00 | 0.00 | 92.48 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 895 | Increased | 26.06 | 0.01 | 83,000.00 | 48.21 | 185.19 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 0.05 | 18,496,000.00 | 0.00 | 92.48 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 672,270 | Increased | 9.72 | 0.02 | 62,171,000.00 | 26.52 | 462.39 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 17,326 | Increased | 27.82 | 0.46 | 1,592,000.00 | 45.39 | 91.89 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 54,132 | Increased | 1.48 | 0.11 | 5,006,000.00 | 17.02 | 92.48 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 3,330 | Maintained | 0.00 | 0.13 | 308,000.00 | 33.33 | 92.49 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 70,731 | Increased | 12.70 | 0.02 | 6,541,000.00 | 29.96 | 92.48 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 13,030 | Decreased | -1.36 | 0.50 | 1,179,000.00 | 9.47 | 90.48 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 39,112 | Increased | 50.49 | 0.10 | 3,565,000.00 | 82.54 | 91.15 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 106,039 | Decreased | -40.51 | 1.36 | 9,806,000.00 | -31.40 | 92.48 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 4,303 | Decreased | -65.40 | 0.01 | 398,000.00 | -60.12 | 92.49 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,166 | Maintained | 0.00 | 0.01 | 108,000.00 | 14.89 | 92.62 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 27,927 | Increased | 286.69 | 0.06 | 2,583,000.00 | 346.11 | 92.49 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 28,122 | New! | 0.00 | 0.09 | 2,601,000.00 | 0.00 | 92.49 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 2,435 | Decreased | -9.78 | 0.15 | 225,000.00 | 4.17 | 92.40 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 4,189 | Increased | 27.60 | 0.01 | 387,000.00 | 69.74 | 92.38 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,276 | Increased | 3.93 | 9.99 | 303,000.00 | 19.76 | 92.49 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,770 | New! | 0.00 | 0.09 | 349,000.00 | 0.00 | 92.57 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,676,078 | Increased | 44.02 | 0.08 | 155,005,000.00 | 66.07 | 369.97 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 23,172 | Decreased | -10.00 | 0.01 | 2,142,000.00 | 3.78 | 92.44 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,576 | Increased | 1131.25 | 0.00 | 145,000.00 | 1,350.00 | 92.01 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 13,063 | Increased | 8.22 | 0.09 | 1,208,000.00 | 24.79 | 92.47 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 38,771 | Increased | 6.89 | 9.99 | 3,585,542,000.00 | 23.26 | 277,440.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,357,412 | Decreased | -1.79 | 0.07 | 402,972,000.00 | 13.25 | 462.38 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 95.24 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 334,267 | Decreased | -21.44 | 0.19 | 30,913,000.00 | 4.81 | 92.48 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 705,528 | Increased | 17.60 | 0.03 | 65,248,000.00 | 35.61 | 925.80 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,317 | Maintained | 0.00 | 0.01 | 122,000.00 | 15.09 | 92.63 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 18,195 | Increased | 6.60 | 0.01 | 1,683,000.00 | 22.85 | 92.50 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 53,547 | Increased | 50.96 | 0.01 | 4,952,000.00 | 74.12 | 184.96 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 100 | Decreased | -92.91 | 0.00 | 9,000.00 | -88.61 | 90.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 951,202 | Decreased | -28.64 | 0.51 | 87,967,000.00 | -17.71 | 184.97 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 508 | Increased | 21.53 | 0.00 | 47,000.00 | 38.24 | 185.30 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Com Usd0.005 | 879,295 | Increased | 5.46 | 0.23 | 81,317,000.00 | 21.61 | 277.44 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,040 | Decreased | -6.59 | 0.04 | 189,000.00 | 8.00 | 92.65 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 29,172,308 | Decreased | -0.87 | 0.07 | 2,697,854,000.00 | 14.31 | 554.75 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 3,700 | New! | 0.00 | 9.99 | 342,176,000.00 | 0.00 | 92,480.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 128,628 | Increased | 1.81 | 0.08 | 11,896,000.00 | 17.41 | 92.48 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 27,029 | Decreased | -4.91 | 0.11 | 2,499,000.00 | 9.65 | 277.38 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 11,059 | Increased | 499.40 | 0.00 | 1,023,000.00 | 591.22 | 185.17 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 304,628 | Increased | 299.73 | 0.14 | 28,172,000.00 | 360.93 | 92.48 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 270,519 | Increased | 120.36 | 0.89 | 25,018,000.00 | 154.09 | 92.48 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 195,792 | Decreased | -1.41 | 0.07 | 17,833,000.00 | 11.96 | 91.08 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 671,032 | Decreased | -3.22 | 0.07 | 62,057,000.00 | 11.60 | 92.48 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 178,489 | Increased | 4.88 | 0.82 | 16,507,000.00 | 20.94 | 274.86 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 139,506 | Increased | 4.57 | 0.03 | 12,901,000.00 | 20.58 | 92.48 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 18,369 | Decreased | -18.88 | 0.03 | 1,699,000.00 | -6.44 | 92.49 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 942,233 | Increased | 82.70 | 0.12 | 87,138,000.00 | 110.67 | 92.48 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 57,353 | Decreased | -4.32 | 0.06 | 5,304,000.00 | 10.34 | 92.48 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 50,978 | Decreased | -1.69 | 0.08 | 4,714,000.00 | 13.34 | 92.47 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 1,796,125 | Decreased | -3.70 | 1.78 | 166,106,000.00 | 11.04 | 92.48 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 6,346,160 | Decreased | -0.61 | 0.10 | 585,756,000.00 | 14.52 | 156.82 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,418,425 | Decreased | -5.93 | 0.21 | 131,176,000.00 | 8.33 | 92.48 | Form 13 |
| Natixis | 12-31-2020 | Com | 302,615 | Decreased | -46.65 | 0.10 | 27,986,000.00 | -38.49 | 92.48 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 88.89 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 240,755 | Decreased | -1.87 | 0.06 | 22,265,000.00 | 13.16 | 184.93 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 614,196 | Increased | 76.81 | 0.26 | 56,801,000.00 | 103.89 | 184.96 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 15,850 | Maintained | 0.00 | 0.03 | 1,466,000.00 | 15.34 | 92.49 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 114,441 | Increased | 21.09 | 9.99 | 10,583,503,000.00 | 39.63 | 277,439.99 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 580,747 | Increased | 134.76 | 0.46 | 53,707,000.00 | 170.70 | 92.48 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 5,223 | Decreased | -0.15 | 0.03 | 483,000.00 | 15.00 | 92.48 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 154,028 | Decreased | -9.19 | 0.11 | 14,245,000.00 | 4.72 | 92.48 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 763,719 | New! | 0.00 | 0.01 | 70,629,000.00 | 0.00 | 92.48 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 26,404 | Decreased | -0.03 | 1.05 | 2,442,000.00 | 15.30 | 92.49 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 299,227 | Decreased | -42.07 | 0.04 | 22,617,000.00 | -35.98 | 75.58 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 453 | Increased | 52.53 | 0.00 | 42,000.00 | 75.00 | 92.72 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 272,252 | Decreased | -1.22 | 0.09 | 25,178,000.00 | 13.90 | 184.97 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 356,323 | Decreased | -5.61 | 0.06 | 32,953,000.00 | 8.84 | 184.97 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 28,887 | Decreased | -36.87 | 0.01 | 2,671,000.00 | -27.22 | 92.46 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 204 | Decreased | -91.93 | 0.02 | 19,000.00 | -90.64 | 93.14 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 9,500 | Maintained | 0.00 | 0.08 | 879,000.00 | 15.35 | 92.53 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 11,484 | Increased | 0.35 | 0.10 | 1,062,000.00 | 15.69 | 92.48 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 9,134 | New! | 0.00 | 0.06 | 845,000.00 | 0.00 | 185.03 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 33,819 | Increased | 0.48 | 0.04 | 3,128,000.00 | 15.89 | 92.49 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 18,640 | Increased | 421.40 | 0.54 | 1,724,000.00 | 500.70 | 92.49 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 11,995 | Increased | 6.98 | 0.08 | 1,109,000.00 | 21.33 | 92.46 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 10,630 | Decreased | -91.63 | 0.10 | 983,000.00 | -90.35 | 92.47 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 70,120 | Increased | 308.96 | 0.03 | 6,485,000.00 | 371.64 | 92.48 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 79,400 | Increased | 7.30 | 0.16 | 7,343,000.00 | 23.72 | 92.48 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 22,958 | Decreased | -5.14 | 0.01 | 2,123,000.00 | 26.52 | 92.47 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 257,167 | Decreased | -1.58 | 0.14 | 23,520,000.00 | 12.82 | 457.27 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 77,667 | Increased | 16.69 | 0.17 | 7,183,000.00 | 34.56 | 92.48 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 11,373 | Decreased | -16.21 | 0.02 | 1,052,000.00 | -3.40 | 92.50 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 131,515 | Increased | 5.20 | 0.12 | 12,163,000.00 | 40.35 | 92.48 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 29,318 | Increased | 6734.03 | 0.19 | 2,712,000.00 | 7,876.47 | 92.50 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 8,276 | Maintained | 0.00 | 0.09 | 765,000.00 | 0.00 | 92.44 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,302 | Decreased | -57.55 | 0.05 | 213,000.00 | -51.03 | 92.53 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 5,400 | Maintained | 0.00 | 0.06 | 499,000.00 | 0.00 | 92.41 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 459,470 | New! | 0.00 | 0.27 | 42,492,000.00 | 0.00 | 92.48 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,380 | Maintained | 0.00 | 0.03 | 2,808,000.00 | 15.27 | 92.43 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 78,584 | Maintained | 0.00 | 0.04 | 7,141,000.00 | 0.00 | 272.62 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 6,191 | Increased | 0.29 | 0.04 | 572,000.00 | 33.96 | 92.39 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,522 | Decreased | -4.52 | 0.06 | 603,000.00 | 10.04 | 92.46 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 4,320 | Maintained | 0.00 | 0.03 | 400,000.00 | 15.61 | 92.59 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 20,281 | Decreased | -1.24 | 0.02 | 1,876,000.00 | 31.74 | 92.50 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 4,600 | Decreased | -42.50 | 0.11 | 425,000.00 | -33.80 | 92.39 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 3,058 | New! | 0.00 | 0.03 | 283,000.00 | 0.00 | 92.54 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,693 | Decreased | -52.64 | 0.08 | 989,000.00 | -45.39 | 92.49 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 20,059 | Increased | 86.06 | 0.55 | 1,855,000.00 | 148.33 | 92.48 | 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 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 14,772 | Increased | 33.33 | 0.62 | 1,366,000.00 | 53.66 | 92.47 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 6,307 | Decreased | -7.35 | 0.07 | 583,000.00 | 23.52 | 92.44 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 5,667 | Increased | 4.42 | 0.05 | 524,000.00 | 20.46 | 183.07 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 5,585 | Increased | 0.11 | 0.05 | 517,000.00 | 33.59 | 92.57 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 74,439 | New! | 0.00 | 1.94 | 6,884,000.00 | 0.00 | 92.48 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 926,857 | Maintained | 0.00 | 0.52 | 85,716,000.00 | 0.00 | 92.48 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,811 | New! | 0.00 | 0.12 | 352,000.00 | 0.00 | 92.36 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,893 | Increased | 5.55 | 0.06 | 268,000.00 | 21.82 | 184.95 | 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 | 27,209 | Increased | 8.93 | 0.02 | 2,515,000.00 | 45.21 | 92.45 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 7,225 | New! | 0.00 | 0.06 | 668,000.00 | 0.00 | 184.53 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 249,047 | Maintained | 0.00 | 0.05 | 23,032,000.00 | 0.00 | 277.45 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 361,961 | Increased | 386.68 | 1.17 | 33,474,000.00 | 461.17 | 92.48 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 23,997 | Increased | 14.54 | 0.23 | 2,219,000.00 | 32.08 | 92.47 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 8,156 | New! | 0.00 | 0.20 | 754,000.00 | 0.00 | 92.45 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 99 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 90.91 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 7,050 | Decreased | -0.84 | 0.41 | 652,000.00 | 14.39 | 92.48 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,507 | New! | 0.00 | 0.05 | 139,000.00 | 0.00 | 92.24 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 6,500 | New! | 0.00 | 0.10 | 601,000.00 | 0.00 | 92.46 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,020 | New! | 0.00 | 0.02 | 187,000.00 | 0.00 | 92.57 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 321 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 90.34 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 22,512,995 | Decreased | -6.55 | 2.75 | 2,082,002,000.00 | 7.76 | 184.96 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 28,644 | Increased | 0.80 | 0.01 | 2,650,000.00 | 16.33 | 644.70 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 179,450 | Increased | 7.67 | 0.06 | 16,596,000.00 | 24.17 | 92.48 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 31,508 | Increased | 23.03 | 0.03 | 2,914,000.00 | 64.17 | 92.48 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 43,355 | Decreased | -16.61 | 0.00 | 4,009,000.00 | 11.24 | 708.93 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 337,120 | Increased | 7.49 | 0.06 | 31,177,000.00 | 23.95 | 372.76 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,951,826 | Decreased | -42.69 | 0.21 | 272,985,000.00 | -23.55 | 92.48 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,022,177 | Increased | 1.51 | 0.11 | 279,489,000.00 | 35.43 | 277.44 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 1,124,158 | Decreased | -10.77 | 0.59 | 103,962,000.00 | 3.42 | 92.48 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,871,078 | Decreased | -7.19 | 0.06 | 173,035,000.00 | 23.81 | 460.86 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 991,069 | Decreased | -16.22 | 0.03 | 91,653,000.00 | 11.77 | 1,016.73 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 33,175 | Decreased | -2.82 | 0.07 | 3,068,000.00 | 12.09 | 92.48 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 2,878 | Increased | 1.73 | 0.00 | 266,000.00 | 17.18 | 92.43 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,328,858 | Decreased | -20.02 | 0.10 | 400,332,000.00 | 6.71 | 462.39 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 93,617 | Increased | 12.49 | 0.06 | 8,658,000.00 | 29.73 | 92.48 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 171,225 | Increased | 348.90 | 0.04 | 15,835,000.00 | 498.90 | 92.48 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 576,234 | Decreased | -33.34 | 0.17 | 53,290,000.00 | -23.13 | 370.46 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 13,270 | Decreased | -8.24 | 0.04 | 1,227,000.00 | 22.46 | 92.46 | 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 | 10,492,797 | Increased | 2.00 | 0.17 | 970,375,000.00 | 36.08 | 739.85 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 71,444 | Decreased | -2.57 | 1.45 | 6,607,000.00 | 29.98 | 92.48 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 23,770 | Decreased | -0.52 | 9.99 | 2,198,000.00 | 14.72 | 92.47 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 18,521 | New! | 0.00 | 0.17 | 1,713,000.00 | 0.00 | 92.49 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 46,679 | Decreased | -8.35 | 0.05 | 4,317,000.00 | 22.26 | 92.48 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 103,870 | Increased | 106.09 | 0.01 | 9,501,000.00 | 172.70 | 274.45 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 371,556 | Increased | 69.44 | 0.02 | 34,534,000.00 | 102.88 | 558.08 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 554,198 | Decreased | -1.47 | 0.06 | 51,252,000.00 | 13.62 | 277.44 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,449,550 | Decreased | -2.52 | 0.08 | 134,054,000.00 | 12.41 | 92.48 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 2,500 | Decreased | -97.48 | 0.00 | 231,000.00 | -96.63 | 92.40 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 62,001 | Increased | 24.86 | 0.11 | 5,734,000.00 | 44.00 | 185.02 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,806,546 | Increased | 54.72 | 0.04 | 167,069,000.00 | 78.41 | 822.64 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 41,254 | Decreased | -1.97 | 0.17 | 3,815,000.00 | 13.04 | 92.48 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,730,832 | Increased | 8.08 | 0.14 | 160,068,000.00 | 24.63 | 184.96 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 9,089 | Increased | 2.34 | 0.01 | 841,000.00 | 18.12 | 92.53 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 695,182 | Increased | 39.26 | 0.12 | 64,231,000.00 | 60.36 | 277.60 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 925,094 | Increased | 17.76 | 0.10 | 85,553,000.00 | 35.79 | 185.02 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 8,643 | New! | 0.00 | 0.05 | 799,000.00 | 0.00 | 92.44 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 271,760 | Decreased | -20.79 | 0.05 | 25,132,000.00 | -8.66 | 277.35 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 5,620 | Decreased | -11.19 | 0.01 | 520,000.00 | 2.36 | 92.53 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 718,310 | Increased | 1.43 | 0.09 | 66,429,000.00 | 16.95 | 92.48 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 7,341 | Decreased | -82.26 | 0.01 | 679,000.00 | -79.54 | 92.49 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 222 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 94.59 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 670,081 | Increased | 23.55 | 0.05 | 61,968,000.00 | 42.46 | 1,293.89 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 61,118 | Decreased | -0.07 | 0.29 | 5,652,000.00 | 15.23 | 92.48 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 169,894 | Increased | 309.11 | 0.41 | 15,712,000.00 | 371.83 | 462.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 52,700 | Maintained | 0.00 | 0.10 | 4,874,000.00 | 15.31 | 92.49 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,542,891 | Increased | 36.97 | 0.24 | 142,687,000.00 | 57.94 | 277.46 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 279,993 | Increased | 103.27 | 0.05 | 25,868,000.00 | 134.21 | 184.78 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 410,361 | Decreased | -1.65 | 0.08 | 37,950,000.00 | 13.41 | 92.48 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,282 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 91.59 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 2,024,275 | Increased | 17.68 | 0.33 | 185,444,000.00 | 34.43 | 183.24 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 132,279 | Decreased | -3.89 | 0.04 | 12,233,000.00 | 10.82 | 92.48 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 18,230 | New! | 0.00 | 0.35 | 1,686,000.00 | 0.00 | 92.48 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 70,435 | Increased | 2.82 | 0.13 | 6,514,000.00 | 18.57 | 92.48 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 726,131 | Increased | 96.40 | 0.49 | 67,153,000.00 | 126.47 | 92.48 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,659,822 | Increased | 0.01 | 0.20 | 430,937,000.00 | 15.33 | 92.48 | Form 13 |
| Broadwood Capital Inc | 12-31-2020 | Com | 4,756,488 | Increased | 2.15 | 9.99 | 439,880,000.00 | 17.79 | 184.96 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 451,343 | Decreased | -5.53 | 0.26 | 41,740,000.00 | 8.93 | 369.88 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 186,830 | Decreased | -3.92 | 0.02 | 17,278,000.00 | 10.79 | 184.97 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 1,335,000 | Increased | 54.78 | 1.98 | 123,461,000.00 | 78.48 | 184.96 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,720,787 | Increased | 18.67 | 0.86 | 159,138,000.00 | 36.84 | 92.48 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,195 | Decreased | -84.01 | 0.00 | 111,000.00 | -81.47 | 92.89 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 72,991 | New! | 0.00 | 0.04 | 6,750,000.00 | 0.00 | 184.96 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 6,914 | New! | 0.00 | 0.01 | 639,000.00 | 0.00 | 92.42 | Form 13 |
| Northern Right Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 1,082,571 | Increased | 62.55 | 1.00 | 100,116,000.00 | 87.43 | 92.48 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 19,492 | Decreased | -12.48 | 0.03 | 1,803,000.00 | 0.95 | 92.50 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 25,322 | New! | 0.00 | 0.05 | 2,342,000.00 | 0.00 | 92.49 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 109,706 | Increased | 216.16 | 0.05 | 10,145,000.00 | 264.53 | 277.41 | 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 | 38 | Increased | 111.11 | 0.00 | 4,000.00 | 300.00 | 105.26 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 54,512 | Increased | 35.84 | 0.02 | 5,041,000.00 | 56.60 | 92.48 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 206,952 | Decreased | -4.59 | 0.02 | 19,140,000.00 | 10.03 | 277.73 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,545,352 | Increased | 68.75 | 0.03 | 142,915,000.00 | 94.59 | 369.92 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 252,300 | Increased | 28.20 | 0.08 | 23,333,000.00 | 47.83 | 184.97 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 147 | Decreased | -48.42 | 0.00 | 14,000.00 | -39.13 | 95.24 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 28,065 | Decreased | -70.24 | 0.21 | 2,595,000.00 | -65.69 | 92.46 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,188,079 | Increased | 92.27 | 0.01 | 109,874,000.00 | 121.71 | 647.41 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 21,103 | Maintained | 0.00 | 0.04 | 1,952,000.00 | 0.00 | 277.48 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 7,289 | Increased | 12.02 | 0.00 | 674,000.00 | 29.12 | 92.47 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 14,120 | Increased | 2.45 | 0.08 | 1,305,818,000.00 | 18.13 | 92,480.03 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 90,165 | Decreased | -15.11 | 0.02 | 8,338,000.00 | -2.12 | 92.47 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,168 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 92.71 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 40,654 | Increased | 170.86 | 0.12 | 3,760,000.00 | 212.29 | 92.49 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 34,163 | Increased | 0.03 | 0.04 | 3,159,000.00 | 13.51 | 92.47 | 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 | 7,357,929 | Increased | 4.78 | 0.23 | 680,461,000.00 | 20.83 | 277.44 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 89,744 | Decreased | -8.21 | 0.05 | 8,300,000.00 | 22.46 | 92.49 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 96,928 | Increased | 155.68 | 0.14 | 8,964,000.00 | 241.10 | 92.48 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,663 | Decreased | -64.63 | 0.04 | 1,541,000.00 | -59.21 | 184.96 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 473,005 | Increased | 36.78 | 0.04 | 43,743,000.00 | 82.48 | 184.96 | 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 |
| Progeny 3, Inc. | 12-31-2020 | Com | 29,200 | Maintained | 0.00 | 1.43 | 2,700,000.00 | 15.29 | 92.47 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 14,647 | Decreased | -11.35 | 0.06 | 1,355,000.00 | 2.26 | 92.51 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 73,933 | Increased | 4.38 | 0.10 | 6,837,000.00 | 20.35 | 92.48 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 9,275 | New! | 0.00 | 0.11 | 858,000.00 | 0.00 | 92.51 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 22,158 | Increased | 19.88 | 2.33 | 2,049,000.00 | 38.26 | 92.47 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 60,742 | Decreased | -36.41 | 0.38 | 5,617,000.00 | -26.67 | 92.47 | Form 13 |
| Incline Global Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 40,555 | Decreased | -21.87 | 0.52 | 3,751,000.00 | 4.25 | 92.49 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com | 97,937 | Decreased | -62.07 | 0.26 | 9,054,000.00 | -56.27 | 184.95 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 56,982 | Maintained | 0.00 | 0.08 | 5,270,000.00 | 0.00 | 92.49 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 2,840 | New! | 0.00 | 0.05 | 263,000.00 | 0.00 | 92.61 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 469,110 | Increased | 18.71 | 0.26 | 43,383,000.00 | 36.89 | 92.48 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 6,200 | Decreased | -83.11 | 0.02 | 574,000.00 | -80.50 | 185.16 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,846 | New! | 0.00 | 0.02 | 263,000.00 | 0.00 | 92.41 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 91,614 | Decreased | -47.59 | 0.12 | 8,472,000.00 | -39.57 | 92.47 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 912,406 | Decreased | -24.55 | 0.41 | 84,379,000.00 | -13.00 | 92.48 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 15,718 | Decreased | -54.28 | 0.06 | 1,454,000.00 | -47.26 | 92.51 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 21,878 | Increased | 7.48 | 0.64 | 2,023,000.00 | 23.88 | 92.47 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 989 | Maintained | 0.00 | 0.01 | 91,000.00 | 15.19 | 92.01 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 169,485 | Decreased | -54.69 | 0.07 | 15,674,000.00 | -47.75 | 277.65 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 34,835 | Increased | 67.39 | 0.02 | 3,222,000.00 | 93.05 | 92.49 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,249 | Increased | 8.14 | 0.01 | 389,000.00 | 24.28 | 91.55 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,689 | Increased | 35.83 | 0.01 | 434,000.00 | 56.68 | 92.56 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 867 | Decreased | -56.10 | 0.01 | 80,000.00 | -41.61 | 92.27 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 103,100 | Increased | 103.78 | 0.13 | 9,535,000.00 | 134.97 | 92.48 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 43,021 | Increased | 1.45 | 0.15 | 3,978,000.00 | 16.97 | 184.93 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 189,308 | Increased | 50.72 | 0.04 | 17,452,000.00 | 73.26 | 183.94 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 9,455 | Decreased | -14.72 | 0.15 | 874,000.00 | -1.69 | 92.44 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,183 | Increased | 9.86 | 0.02 | 202,000.00 | 46.38 | 92.53 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 868 | Decreased | -72.16 | 0.09 | 80,000.00 | -68.00 | 92.17 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 8,018 | Increased | 1.22 | 0.18 | 742,000.00 | 16.85 | 92.54 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 69,235 | Increased | 1704.87 | 0.06 | 6,403,000.00 | 1,978.90 | 92.48 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 3,738 | Maintained | 0.00 | 0.03 | 346,000.00 | 0.00 | 92.56 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 1,968 | New! | 0.00 | 0.06 | 182,000.00 | 0.00 | 92.48 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 3,302 | Increased | 10.07 | 0.06 | 305,000.00 | 26.56 | 92.37 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.09 | 222,000.00 | 0.00 | 92.50 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 15,323 | Increased | 3.96 | 0.43 | 1,417,000.00 | 19.88 | 92.48 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 14,025 | Increased | 17.55 | 0.01 | 1,297,000.00 | 35.53 | 92.48 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 213 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 93.90 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 80,518 | New! | 0.00 | 0.20 | 7,446,000.00 | 0.00 | 92.48 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 40,377 | New! | 0.00 | 1.53 | 3,734,000.00 | 0.00 | 92.48 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 59,595 | Increased | 22.39 | 0.45 | 5,511,000.00 | 41.13 | 92.47 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 3,000 | Maintained | 0.00 | 0.00 | 277,000.00 | 33.17 | 92.33 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 4,389 | New! | 0.00 | 0.14 | 406,000.00 | 0.00 | 92.50 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 4,937 | New! | 0.00 | 0.03 | 457,000.00 | 0.00 | 92.57 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 87.50 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Com | 12,500 | New! | 0.00 | 0.98 | 1,156,000.00 | 0.00 | 92.48 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 18,112 | New! | 0.00 | 1.38 | 1,675,000.00 | 0.00 | 92.48 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 187 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 90.91 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 679,595 | Decreased | -20.75 | 0.34 | 62,848,000.00 | -8.62 | 370.99 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 297,380 | Increased | 22.46 | 0.05 | 27,502,000.00 | 41.21 | 184.96 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,167 | Increased | 61.41 | 0.00 | 108,000.00 | 116.00 | 92.54 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 158,971 | Increased | 0.13 | 0.07 | 14,702,000.00 | 15.47 | 92.48 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 62,012 | Decreased | -0.73 | 0.04 | 5,735,000.00 | 14.47 | 184.98 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 5,730 | Decreased | -0.87 | 0.09 | 530,000.00 | 14.22 | 92.50 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 67,817 | Decreased | -8.67 | 0.10 | 6,272,000.00 | 21.86 | 92.48 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,441,110 | Decreased | -52.39 | 0.01 | 133,274,000.00 | -36.49 | 92.48 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 2,250 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 92.44 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 3,188 | New! | 0.00 | 0.00 | 295,000.00 | 0.00 | 92.53 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,884,448 | Decreased | -6.77 | 0.07 | 174,274,000.00 | 24.37 | 92.48 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 9,661 | New! | 0.00 | 0.01 | 893,000.00 | 0.00 | 92.43 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,138,200 | Increased | 81.23 | 0.02 | 105,261,000.00 | 141.78 | 739.89 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,944,261 | Increased | 8.99 | 0.07 | 272,285,000.00 | 45.40 | 829.20 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 33,579 | Maintained | 0.00 | 0.05 | 3,105,000.00 | 0.00 | 92.47 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 16,566,970 | Decreased | -4.11 | 0.09 | 1,532,113,000.00 | 10.58 | 92.48 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,912,151 | Increased | 63.77 | 0.18 | 269,317,000.00 | 88.85 | 926.66 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 326,525 | Increased | 27.76 | 0.05 | 30,197,000.00 | 47.32 | 92.48 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 9,716 | Decreased | -2.44 | 0.07 | 899,000.00 | 12.52 | 92.53 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 8,882 | Increased | 2.20 | 0.00 | 821,000.00 | 17.79 | 92.43 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 11,371 | Increased | 5.43 | 0.02 | 1,052,000.00 | 40.64 | 92.52 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 243,468 | Decreased | -27.96 | 0.01 | 22,516,000.00 | -16.93 | 369.90 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 7,112 | Increased | 69.49 | 0.01 | 657,000.00 | 125.77 | 92.38 | Form 13 |
| Worth Venture Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 68 | Decreased | -10.53 | 0.00 | 6,000.00 | 20.00 | 88.24 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 28,000.00 | 33.33 | 93.33 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,429 | Increased | 49.77 | 0.06 | 780,000.00 | 72.95 | 92.54 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 2,369 | Increased | 5540.48 | 0.09 | 219,000.00 | 7,200.00 | 92.44 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 517 | Maintained | 0.00 | 0.01 | 48,000.00 | 17.07 | 92.84 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 384,498 | New! | 0.00 | 0.06 | 35,558,000.00 | 0.00 | 462.34 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 550,827 | Decreased | -3.27 | 0.12 | 50,940,000.00 | 29.05 | 92.48 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 4,462 | Increased | 6.04 | 0.05 | 412,645,000.00 | 22.27 | 92,479.83 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 758 | Maintained | 0.00 | 0.02 | 70,000.00 | 1.45 | 92.35 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,887,237 | Maintained | 0.00 | 0.10 | 636,933,000.00 | 0.00 | 1,317.65 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 33,456 | Decreased | -49.48 | 0.11 | 3,094,000.00 | -32.61 | 92.48 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 541,088 | Maintained | 0.00 | 0.04 | 50,040,000.00 | 0.00 | 184.98 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 4,243 | Maintained | 0.00 | 0.04 | 392,000.00 | 0.00 | 92.39 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 454,447 | Maintained | 0.00 | 0.06 | 42,027,000.00 | 0.00 | 277.08 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 6,153 | Decreased | -17.73 | 0.00 | 569,000.00 | 0.00 | 92.48 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 600 | Maintained | 0.00 | 0.04 | 55,000.00 | 14.58 | 91.67 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,296 | Maintained | 0.00 | 0.06 | 120,000.00 | 33.33 | 92.59 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,291,060 | Maintained | 0.00 | 0.04 | 119,388,000.00 | 0.00 | 92.47 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 610,561 | Maintained | 0.00 | 0.07 | 56,215,000.00 | 0.00 | 551.78 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 24,326 | Increased | 0.05 | 0.46 | 2,250,000.00 | 15.38 | 92.49 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 251 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 91.63 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,047,641 | Increased | 3.77 | 9.99 | 189,365,839,000.00 | 19.65 | 924,800.05 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 3,592,614 | Maintained | 0.00 | 0.08 | 332,245,000.00 | 0.00 | 92.48 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com New | 5,792 | Increased | 34.95 | 0.05 | 536,000.00 | 55.81 | 92.54 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 4,831 | Increased | 4.30 | 0.01 | 447,000.00 | 20.16 | 92.53 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 3,441 | Increased | 34.15 | 0.06 | 318,000.00 | 54.37 | 92.41 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 5,133 | Maintained | 0.00 | 0.07 | 475,000.00 | 33.43 | 92.54 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 210,800 | Maintained | 0.00 | 0.03 | 19,495,000.00 | 0.00 | 92.48 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 273 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 91.58 | Form 13 |
| Auxier Asset Management | 12-31-2020 | Com | 35,800 | Maintained | 0.00 | 0.61 | 3,311,000.00 | 15.33 | 92.49 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 6,413 | Decreased | -5.03 | 0.54 | 593,000.00 | 9.41 | 92.47 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
