| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 22,000 | Maintained | 0.00 | 0.15 | 1,492,000.00 | 40.23 | 67.82 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 4,799 | Increased | 1.16 | 0.02 | 329,000.00 | 43.67 | 68.56 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 3,082 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 68.46 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 708 | Decreased | -16.31 | 0.01 | 48,000.00 | 20.00 | 67.80 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 7,380 | Increased | 45.53 | 0.00 | 505,000.00 | 106.12 | 68.43 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 5,567 | Decreased | -0.25 | 0.05 | 382,000.00 | 41.48 | 137.27 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com New | 36 | Decreased | -96.67 | 0.00 | 2,000.00 | -96.15 | 55.56 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 70.00 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 31,300 | Increased | 26.46 | 1.33 | 2,145,000.00 | 79.20 | 68.53 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com New | 16,314 | Increased | 0.34 | 0.06 | 1,118,000.00 | 42.24 | 135.63 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 11,823 | Increased | 0.66 | 0.15 | 810,000.00 | 42.61 | 136.70 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 385,080 | Decreased | -0.04 | 0.31 | 26,390,000.00 | 41.68 | 68.53 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 261,907 | Increased | 11.78 | 0.20 | 17,948,000.00 | 58.45 | 137.05 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 7,700 | Decreased | -3.75 | 0.25 | 528,000.00 | 36.43 | 68.57 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 17,181 | Increased | 3.03 | 0.05 | 1,177,000.00 | 46.03 | 68.51 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 2,704 | Decreased | -3.60 | 0.01 | 131,000.00 | -3.68 | 48.45 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 479 | Decreased | -23.48 | 0.00 | 32,000.00 | 6.67 | 66.81 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 191,158 | Increased | 1.40 | 0.00 | 13,100,000.00 | 43.72 | 68.53 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 8,616 | Maintained | 0.00 | 0.42 | 590,000.00 | 41.49 | 68.48 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 357,150 | Increased | 47.82 | 0.92 | 24,475,000.00 | 109.51 | 68.53 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com New | 15,185 | Increased | 4.67 | 0.41 | 1,041,000.00 | 48.50 | 68.55 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com New | 11,229 | Maintained | 0.00 | 0.33 | 770,000.00 | 41.80 | 68.57 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com New | 2,863 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 75.10 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 9,442 | Increased | 1.08 | 0.11 | 647,000.00 | 43.46 | 68.52 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com New | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 29,805 | Decreased | -4.25 | 0.02 | 2,043,000.00 | 35.84 | 205.62 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 181,209 | Increased | 10.15 | 1.93 | 12,418,000.00 | 56.12 | 68.53 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 82,730 | Decreased | -0.86 | 1.01 | 5,670,000.00 | 40.52 | 68.54 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 68 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 73.53 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 4,630 | Decreased | -0.86 | 0.03 | 317,000.00 | 40.27 | 68.47 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 154,355 | Increased | 1.05 | 1.88 | 10,578,000.00 | 43.22 | 68.53 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 61,794 | Increased | 62.53 | 2.45 | 4,207,000.00 | 126.67 | 68.08 | Form 13 |
| First Premier Bank | 12-31-2020 | Com New | 156 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 70.51 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 47,885 | Decreased | -16.39 | 0.32 | 3,282,000.00 | 18.53 | 68.54 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com New | 4,052 | New! | 0.00 | 0.07 | 278,000.00 | 0.00 | 137.45 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 69.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com New | 65,821 | Decreased | -3.16 | 0.21 | 4,511,000.00 | 37.24 | 137.67 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 24,814 | Increased | 11.54 | 0.06 | 1,701,000.00 | 58.23 | 137.11 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com New | 86,070 | Decreased | -6.80 | 0.30 | 5,899,000.00 | 32.12 | 137.51 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com New | 4,178 | New! | 0.00 | 0.02 | 286,000.00 | 0.00 | 136.88 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com New | 14,416 | Increased | 20.58 | 0.11 | 988,000.00 | 70.93 | 68.53 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,000 | Decreased | -11.19 | 0.01 | 69,000.00 | 27.78 | 69.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 28,900 | Increased | 503.47 | 0.01 | 221,000.00 | -4.74 | 16.43 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com New | 3,357 | New! | 0.00 | 0.12 | 230,000.00 | 0.00 | 68.51 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 41,410 | Decreased | -0.38 | 0.12 | 2,838,000.00 | 41.19 | 68.53 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com New | 3,192 | Increased | 32.61 | 0.13 | 219,000.00 | 88.79 | 68.61 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com New | 56,910 | New! | 0.00 | 2.38 | 3,900,000.00 | 0.00 | 68.53 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 132,628 | Increased | 34.67 | 0.29 | 9,089,000.00 | 90.87 | 68.53 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 159 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 69.18 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 18,000 | Maintained | 0.00 | 0.27 | 1,233,000.00 | 41.72 | 68.50 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com New | 71,345 | Decreased | -2.50 | 3.49 | 4,889,000.00 | 38.19 | 68.53 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com New | 3,149 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 75.26 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 971 | Increased | 11.48 | 0.01 | 67,000.00 | 59.52 | 69.00 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com New | 86,034 | Increased | 0.70 | 1.46 | 5,896,000.00 | 42.73 | 68.53 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com New | 7,511 | Increased | 2.34 | 0.15 | 515,000.00 | 45.07 | 68.57 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com New | 9,883 | Increased | 0.97 | 0.19 | 677,000.00 | 43.13 | 68.50 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com New | 14,822 | New! | 0.00 | 0.22 | 1,030,000.00 | 0.00 | 69.49 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com New | 15,560 | Decreased | -2.14 | 0.46 | 1,066,000.00 | 38.80 | 68.51 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com New | 8,440 | New! | 0.00 | 0.54 | 578,000.00 | 0.00 | 68.48 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 985,893 | Decreased | -1.21 | 4.19 | 67,563,000.00 | 40.02 | 68.53 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 130,073 | Increased | 8.11 | 1.88 | 8,914,000.00 | 53.24 | 136.98 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 5,845 | Increased | 3.03 | 0.00 | 401,000.00 | 46.35 | 68.61 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 548,403 | Increased | 0.46 | 0.41 | 37,582,000.00 | 42.38 | 68.53 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 227,788 | Decreased | -6.86 | 0.39 | 15,610,000.00 | 32.01 | 68.53 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,180,800 | Increased | 1.00 | 1.36 | 80,920,000.00 | 43.16 | 68.53 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 42,597 | Increased | 9.93 | 0.54 | 2,919,000.00 | 55.85 | 68.53 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 5,861 | New! | 0.00 | 0.06 | 402,000.00 | 0.00 | 68.59 | Form 13 |
| 6 Meridian | 12-31-2020 | Com New | 49,752 | Decreased | -8.64 | 0.32 | 3,410,000.00 | 29.51 | 68.54 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com New | 3,580 | Maintained | 0.00 | 0.15 | 245,000.00 | 41.62 | 68.44 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com New | 525 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 68.57 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 1,316,637 | Increased | 17.20 | 2.30 | 90,229,000.00 | 66.12 | 137.06 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com New | 4,291 | Decreased | -41.61 | 0.04 | 294,000.00 | -17.42 | 137.14 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 24,989 | Maintained | 0.00 | 0.02 | 1,712,000.00 | 41.72 | 68.51 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 26,940 | Increased | 1.64 | 0.43 | 1,846,000.00 | 43.99 | 68.52 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 867 | Maintained | 0.00 | 0.01 | 59,000.00 | 40.48 | 68.05 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 1,000 | Increased | 100.00 | 9.99 | 68,530,000.00 | 183.47 | 68,530.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,674 | Increased | 173.98 | 0.01 | 115,000.00 | 283.33 | 68.70 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 41,550 | New! | 0.00 | 2.02 | 2,847,000.00 | 0.00 | 68.52 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 5,087 | Decreased | -0.78 | 0.08 | 349,000.00 | 40.73 | 68.61 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com New | 11,507 | Decreased | -11.38 | 0.58 | 789,000.00 | 25.64 | 68.57 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com New | 16,131 | Increased | 31.88 | 0.12 | 1,105,000.00 | 86.97 | 68.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 6,893 | Increased | 12.63 | 0.12 | 472,000.00 | 59.46 | 68.48 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com New | 1,097 | Decreased | -10.23 | 9.99 | 75,000.00 | 27.12 | 68.37 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com New | 794 | Maintained | 0.00 | 0.04 | 54,000.00 | 42.11 | 68.01 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com New | 53,169 | New! | 0.00 | 1.56 | 3,644,000.00 | 0.00 | 68.54 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,105 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 68.60 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 312 | Maintained | 0.00 | 0.02 | 21,000.00 | 40.00 | 67.31 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 3,191 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 138.59 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 49,430 | Increased | 17.22 | 0.65 | 3,387,000.00 | 66.11 | 68.52 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 50,648 | Increased | 0.63 | 0.30 | 3,471,000.00 | 42.60 | 68.53 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 34,068 | Decreased | -3.14 | 0.23 | 2,335,000.00 | 37.27 | 68.54 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com New | 3,760 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 68.62 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com New | 7,094 | Increased | 40.20 | 0.04 | 486,000.00 | 98.37 | 68.51 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 7,600 | New! | 0.00 | 0.04 | 521,000.00 | 0.00 | 68.55 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 638,937 | Increased | 306.10 | 9.99 | 43,786,353,000.00 | 475.59 | 68,530.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com New | 39,600 | New! | 0.00 | 0.71 | 2,714,000.00 | 0.00 | 68.54 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 2,800 | Decreased | -6.67 | 0.04 | 192,000.00 | 32.41 | 68.57 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 2,333 | Increased | 36.03 | 0.02 | 160,000.00 | 92.77 | 68.58 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 118,950 | Decreased | -2.62 | 1.03 | 8,152,000.00 | 38.03 | 68.53 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com New | 810,530 | Decreased | -2.76 | 1.92 | 55,546,000.00 | 37.82 | 68.53 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 15,747 | Increased | 0.16 | 0.42 | 1,079,000.00 | 41.97 | 68.52 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 594 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 69.02 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com New | 14,942 | Increased | 30.50 | 0.16 | 1,023,000.00 | 84.99 | 68.46 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com New | 17,751 | Increased | 21.61 | 0.12 | 1,216,000.00 | 72.24 | 68.50 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 8,381 | Decreased | -0.05 | 0.07 | 574,000.00 | 41.73 | 137.02 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 7,983 | Increased | 3.45 | 0.27 | 547,000.00 | 46.65 | 68.52 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com New | 18,173 | Increased | 26.72 | 0.03 | 1,245,000.00 | 79.65 | 68.51 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 3,290 | New! | 0.00 | 0.11 | 225,000.00 | 0.00 | 68.39 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 5,450 | Decreased | -3.63 | 0.02 | 374,000.00 | 37.00 | 210.19 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 102,800 | Decreased | -19.31 | 1.20 | 7,045,000.00 | 14.37 | 68.53 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 862 | Increased | 40.62 | 0.00 | 59,000.00 | 96.67 | 68.45 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com New | 21,000 | Decreased | -8.70 | 0.22 | 1,439,000.00 | 29.41 | 68.52 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 4,171 | Increased | 0.51 | 0.07 | 286,000.00 | 42.29 | 68.57 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com New | 3,333 | New! | 0.00 | 0.08 | 228,000.00 | 0.00 | 68.41 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 7,931 | Decreased | -21.55 | 0.03 | 544,000.00 | 11.25 | 138.13 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 3,276 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 68.68 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 6,802 | Increased | 7.78 | 0.01 | 466,000.00 | 52.79 | 68.51 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 86,666 | Increased | 8.47 | 0.11 | 5,939,000.00 | 53.74 | 68.53 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com New | 16,499 | Decreased | -1.35 | 0.55 | 1,131,000.00 | 30.60 | 68.55 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com New | 6,580 | Decreased | -30.15 | 0.18 | 451,000.00 | -0.88 | 68.54 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com New | 8,535 | Increased | 0.16 | 0.06 | 585,000.00 | 41.99 | 68.54 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com New | 324 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 67.90 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com New | 4,433 | New! | 0.00 | 0.21 | 304,000.00 | 0.00 | 68.58 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com New | 13,195 | Maintained | 0.00 | 0.20 | 904,000.00 | 17,980.00 | 68.51 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 712 | Increased | 17.88 | 0.03 | 49,000.00 | 68.97 | 68.82 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com New | 60,479 | Decreased | -1.27 | 1.75 | 4,144,000.00 | 39.95 | 68.52 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 34,961 | Increased | 108.27 | 0.03 | 2,372,000,000.00 | 191.04 | 67,847.03 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Morgan Stanley | 330 | Decreased | -13.61 | 0.01 | 22,000.00 | 22.22 | 66.67 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 5,197 | Increased | 4.44 | 0.02 | 356,000.00 | 47.72 | 136.40 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com New | 6,950 | Maintained | 0.00 | 0.14 | 476,000.00 | 41.67 | 68.49 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 2,000 | Maintained | 0.00 | 0.06 | 137,000.00 | 41.24 | 68.50 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 79,178 | Decreased | -5.35 | 0.52 | 5,426,000.00 | 34.14 | 68.53 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 378,661 | Increased | 7.80 | 0.34 | 7,266,000.00 | 111.16 | 79.11 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 48,747 | New! | 0.00 | 0.03 | 3,341,000.00 | 0.00 | 68.54 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com New | 10,425 | Decreased | -1.92 | 0.03 | 714,000.00 | 38.91 | 68.49 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 636 | Increased | 42.28 | 0.02 | 44,000.00 | 100.00 | 69.18 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com New | 17,606 | Increased | 75.45 | 0.09 | 1,194,000,000.00 | 146.19 | 67,817.79 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 9,470 | Increased | 3.02 | 0.12 | 649,000.00 | 46.17 | 68.53 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 285,254 | Decreased | -2.50 | 0.07 | 19,548,000.00 | 38.19 | 136.39 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com New | 13,531 | Maintained | 0.00 | 0.36 | 927,000.00 | 41.74 | 68.51 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com New | 4,606 | Increased | 8.00 | 0.14 | 316,000.00 | 53.40 | 68.61 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com New | 4,054 | New! | 0.00 | 0.15 | 277,000.00 | 0.00 | 68.33 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com New | 4,243 | New! | 0.00 | 0.20 | 290,000.00 | 0.00 | 133.51 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 104 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 67.31 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com New | 11,002 | Decreased | -4.16 | 0.18 | 754,000.00 | 35.86 | 68.53 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com New | 6,303 | Decreased | -50.06 | 0.01 | 432,000.00 | -29.18 | 68.54 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 114,614 | Increased | 4.40 | 3.18 | 7,854,000.00 | 47.97 | 68.53 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 3,756 | New! | 0.00 | 0.06 | 257,000.00 | 0.00 | 68.42 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com New | 14,694 | Increased | 19.60 | 0.05 | 1,007,000.00 | 69.53 | 68.53 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 809 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 67.99 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 2,417,200 | Decreased | -0.33 | 6.00 | 165,651,000.00 | 41.28 | 68.53 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com New | 713 | Increased | 0.56 | 0.08 | 49,000.00 | 44.12 | 68.72 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 447,228 | Increased | 6.03 | 0.26 | 33,090,000.00 | 62.27 | 1,397.97 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 581 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 68.85 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com New | 44,238 | Increased | 0.05 | 0.30 | 3,032,000.00 | 41.81 | 68.54 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com New | 4,000 | New! | 0.00 | 0.07 | 274,000.00 | 0.00 | 68.50 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com New | 81,515 | Decreased | -1.44 | 3.27 | 5,586,000.00 | 39.68 | 68.53 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com New | 1,568 | Maintained | 0.00 | 0.07 | 107,000.00 | 40.79 | 68.24 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 29,363 | Increased | 14.56 | 0.53 | 2,012,000.00 | 62.39 | 68.52 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com New | 2,586 | Increased | 115.50 | 0.09 | 177,000.00 | 205.17 | 68.45 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com New | 27,408 | Increased | 15.52 | 0.39 | 1,878,000.00 | 63.73 | 68.52 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com New | 13,220 | New! | 0.00 | 0.33 | 906,000.00 | 0.00 | 68.53 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 59,810 | New! | 0.00 | 0.10 | 558,833,000.00 | 0.00 | 9,343.47 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 49,498 | Increased | 37.94 | 0.23 | 3,392,000.00 | 95.50 | 68.53 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 10,359 | Decreased | -18.38 | 0.07 | 710,000.00 | 15.64 | 68.54 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 43,710 | Maintained | 0.00 | 0.57 | 2,995,000.00 | 41.74 | 68.52 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com New | 22,000 | Maintained | 0.00 | 0.89 | 1,508,000.00 | 41.73 | 68.55 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com New | 439,737 | Decreased | -7.32 | 2.67 | 30,135,000.00 | 31.36 | 68.53 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 3,448 | New! | 0.00 | 0.03 | 236,000.00 | 0.00 | 68.45 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 259,158 | Decreased | -2.72 | 0.09 | 17,760,000.00 | 37.88 | 68.53 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com New | 11,112 | Decreased | -6.76 | 0.03 | 761,000.00 | 32.12 | 205.44 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 31,400 | Maintained | 0.00 | 0.11 | 2,363,000.00 | 0.00 | 159.05 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com New | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 75.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,802 | Increased | 114.73 | 0.02 | 397,000.00 | 207.75 | 68.42 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com New | 5,283 | Maintained | 0.00 | 0.08 | 362,000.00 | 0.00 | 136.93 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com New | 4,503 | Maintained | 0.00 | 0.28 | 305,000.00 | 0.00 | 67.73 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com New | 3,315 | New! | 0.00 | 0.21 | 227,000.00 | 0.00 | 68.48 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 1,986,563 | Increased | 13.16 | 0.30 | 136,139,000.00 | 0.00 | 68.53 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,322,338 | Increased | 94.67 | 0.35 | 90,619,000.00 | 175.92 | 68.53 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com New | 4,395 | New! | 0.00 | 0.05 | 301,000.00 | 0.00 | 68.49 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com New | 20,194 | Increased | 449.05 | 0.15 | 1,384,000.00 | 677.53 | 68.54 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 592,742 | Increased | 26.52 | 0.26 | 40,621,000.00 | 79.33 | 68.53 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 14,875 | Decreased | -1.98 | 0.55 | 1,019,000.00 | 38.83 | 68.50 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 3,059 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 68.65 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 2,352,607 | Decreased | -9.84 | 2.39 | 161,224,000.00 | 27.79 | 68.53 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com New | 401 | Maintained | 0.00 | 0.01 | 27,000.00 | 42.11 | 67.33 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 4,134 | Decreased | -0.79 | 0.07 | 283,000.00 | 40.80 | 68.46 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com New | 16,684 | Increased | 0.88 | 0.09 | 1,143,000.00 | 42.88 | 68.51 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com New | 1,259,362 | Decreased | -5.65 | 1.43 | 86,304,000.00 | 33.73 | 68.53 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 811,400 | Decreased | -8.08 | 3.09 | 55,605,000.00 | 30.29 | 68.53 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com New | 1,341,070 | Increased | 183.19 | 2.26 | 95,336,000.00 | 316.37 | 71.09 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 7,890 | Maintained | 0.00 | 0.16 | 540,000.00 | 41.73 | 136.66 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com New | 725,213 | New! | 0.00 | 0.52 | 49,760,000.00 | 0.00 | 68.61 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com New | 3,738 | New! | 0.00 | 0.07 | 256,000.00 | 0.00 | 68.49 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 2,621 | Increased | 4.34 | 0.00 | 180,000.00 | 48.76 | 68.68 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 1,415,901 | Increased | 6.42 | 0.38 | 97,032,000.00 | 50.84 | 68.53 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com New | 4,408 | Increased | 0.92 | 0.24 | 302,000.00 | 43.13 | 68.51 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com New | 8,501 | Increased | 1.20 | 0.18 | 583,000.00 | 43.60 | 68.58 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com New | 128 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 70.31 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com New | 18,446 | Decreased | -11.27 | 0.15 | 1,264,000.00 | 27.29 | 68.52 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 8,938 | Increased | 29.57 | 0.11 | 613,000.00 | 83.53 | 68.58 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 300 | Maintained | 0.00 | 0.02 | 21,000.00 | 40.00 | 70.00 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com New | 4,682 | New! | 0.00 | 0.12 | 321,000.00 | 0.00 | 68.56 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 8,597 | Increased | 32.61 | 0.15 | 589,000.00 | 88.18 | 68.51 | Form 13 |
| Avion Wealth | 12-31-2020 | Com New | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com New | 29,454 | Decreased | -7.68 | 0.64 | 2,016,000.00 | 30.74 | 68.45 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com New | 716 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 48.88 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com New | 66,442 | Increased | 4.29 | 0.10 | 4,553,000.00 | 47.97 | 137.04 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com New | 237,727 | Increased | 18.25 | 0.33 | 16,291,000.00 | 67.60 | 68.53 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com New | 138 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 65.22 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 263,207 | Maintained | 0.00 | 1.55 | 18,038,000.00 | 0.00 | 68.53 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com New | 3,400 | Maintained | 0.00 | 0.02 | 233,000.00 | 42.07 | 68.53 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 4,862 | New! | 0.00 | 0.02 | 333,000.00 | 0.00 | 68.49 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 6,848 | Increased | 10.84 | 0.04 | 469,000.00 | 56.86 | 68.49 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 8,116 | Increased | 14.05 | 0.15 | 556,000.00 | 61.63 | 68.51 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com New | 20,755 | Decreased | -2.81 | 0.34 | 1,422,000.00 | 37.66 | 68.51 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 6,189 | Increased | 14.93 | 0.01 | 424,000.00 | 63.08 | 68.51 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com New | 758,505 | Increased | 27.83 | 0.30 | 51,980,000.00 | 81.18 | 68.53 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com New | 13,005 | Increased | 12.76 | 0.08 | 891,000.00 | 59.68 | 68.51 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com New | 13,462 | New! | 0.00 | 0.06 | 923,000.00 | 0.00 | 68.56 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 70,895 | Decreased | -27.28 | 0.05 | 4,858,000.00 | 3.05 | 68.52 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 318 | Maintained | 0.00 | 0.01 | 22,000.00 | 46.67 | 69.18 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com New | 53,745 | Decreased | -10.47 | 1.02 | 3,683,000.00 | 26.91 | 68.53 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 884 | Increased | 5.36 | 0.01 | 61,000.00 | 48.78 | 69.00 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com New | 9,272 | Increased | 54.61 | 0.10 | 635,000.00 | 118.97 | 68.49 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 6,686 | Increased | 395.26 | 9.99 | 458,212,000.00 | 601.98 | 68,533.05 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com New | 22,610 | Increased | 7.28 | 0.05 | 1,550,000.00 | 52.11 | 68.55 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 161 | Decreased | -85.05 | 0.00 | 11,000.00 | -78.85 | 68.32 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 96,930 | Maintained | 0.00 | 0.39 | 5,945,000.00 | 0.00 | 184.19 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com New | 235 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 68.09 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com New | 698 | Increased | 350.32 | 0.03 | 48,000.00 | 585.71 | 68.77 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com New | 5,146 | Decreased | -38.84 | 0.11 | 386,000.00 | -10.85 | 75.01 | Form 13 |
| Cnb Bank | 12-31-2020 | Com New | 3,492 | Increased | 51.10 | 0.18 | 239,000.00 | 113.39 | 68.44 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,419 | Increased | 12.89 | 0.02 | 97,000.00 | 59.02 | 68.36 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com New | 12,712 | New! | 0.00 | 0.10 | 871,000.00 | 0.00 | 68.52 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 13,111 | Decreased | -1.11 | 0.64 | 898,000.00 | 40.09 | 68.49 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com New | 3,675 | Decreased | -12.87 | 0.06 | 252,000.00 | 23.53 | 68.57 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com New | 2,564 | New! | 0.00 | 0.15 | 176,000.00 | 0.00 | 137.67 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 69,250 | Decreased | -18.14 | 2.08 | 4,746,000.00 | 16.04 | 68.53 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 3,971 | New! | 0.00 | 0.01 | 272,000.00 | 0.00 | 68.50 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 273,942 | Decreased | -7.95 | 0.40 | 18,773,000.00 | 30.47 | 68.53 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com New | 95,685 | Decreased | -0.33 | 0.47 | 6,557,000.00 | 41.25 | 68.53 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 10,164 | Decreased | -16.74 | 0.04 | 697,000.00 | 18.14 | 68.58 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 480,498 | Decreased | -15.83 | 0.20 | 32,929,000.00 | 19.30 | 68.53 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 1,076,175 | Decreased | -32.09 | 0.19 | 73,748,000.00 | -3.74 | 68.53 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com New | 34,645 | Increased | 72.98 | 1.29 | 2,374,000.00 | 145.25 | 68.52 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 169,882 | Decreased | -85.30 | 0.05 | 11,642,000.00 | -79.17 | 68.53 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 6,049 | Increased | 6.46 | 0.08 | 415,000.00 | 49.28 | 68.61 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 67.50 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 402,606 | Increased | 12.02 | 0.25 | 27,591,000.00 | 58.78 | 68.53 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 12,150 | Increased | 153.34 | 0.10 | 833,000.00 | 259.05 | 68.56 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com New | 93,565 | Decreased | -1.61 | 0.48 | 6,412,000.00 | 35.39 | 68.53 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 610 | Maintained | 0.00 | 0.01 | 42,000.00 | 44.83 | 68.85 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com New | 148,054 | Decreased | -2.72 | 1.21 | 10,155,000.00 | 38.16 | 205.74 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 6,714 | Maintained | 0.00 | 0.06 | 460,000.00 | 41.54 | 68.51 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com New | 11,309 | Maintained | 0.00 | 0.25 | 775,000.00 | 41.68 | 68.53 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com New | 14,262 | Increased | 3.37 | 0.10 | 977,000.00 | 46.48 | 68.50 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com New | 42,573 | Increased | 27.87 | 1.93 | 2,918,000.00 | 81.24 | 68.54 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,568 | New! | 0.00 | 0.02 | 107,000.00 | 0.00 | 68.24 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com New | 680 | Decreased | -10.17 | 0.02 | 47,000.00 | 27.03 | 69.12 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 84 | Increased | 223.08 | 0.00 | 6,000.00 | 500.00 | 71.43 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com New | 22,060 | New! | 0.00 | 0.50 | 1,512,000.00 | 0.00 | 68.54 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com New | 4,983 | Maintained | 0.00 | 0.21 | 341,000.00 | 40.91 | 68.43 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 9,379 | Increased | 1.12 | 0.39 | 643,000.00 | 43.53 | 68.56 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com New | 10,036 | Maintained | 0.00 | 0.37 | 688,000.00 | 33.59 | 68.55 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Com New | 3,730 | New! | 0.00 | 0.18 | 256,000.00 | 0.00 | 68.63 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com New | 751 | Increased | 0.54 | 0.02 | 51,000.00 | 41.67 | 67.91 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com New | 5,729 | Increased | 14.88 | 0.12 | 392,000.00 | 61.32 | 68.42 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 1,305 | Increased | 0.62 | 0.04 | 89,000.00 | 41.27 | 68.20 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com New | 450 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 66.67 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 20,732 | Increased | 12.42 | 0.05 | 1,421,000.00 | 59.48 | 68.54 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 370,063 | Increased | 11.09 | 9.99 | 27,433,000.00 | 58.76 | 222.47 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com New | 268,773 | Increased | 2.47 | 0.87 | 18,419,000.00 | 45.24 | 68.53 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com New | 63,340 | Maintained | 0.00 | 1.03 | 1,439,000.00 | 53.90 | 85.39 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com New | 10,200 | Maintained | 0.00 | 0.17 | 699,000.00 | 41.78 | 68.53 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com New | 14,757 | Decreased | -1.99 | 0.14 | 1,011,000.00 | 38.87 | 68.51 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 9,786 | Increased | 0.35 | 0.01 | 670,000.00 | 42.25 | 135.42 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 2,763 | Maintained | 0.00 | 0.01 | 189,000.00 | 41.04 | 68.40 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com New | 6,141 | Maintained | 0.00 | 0.25 | 421,000.00 | 41.75 | 68.56 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 43,690 | Increased | 7.80 | 0.29 | 2,994,000.00 | 52.76 | 68.53 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 10,313 | New! | 0.00 | 0.74 | 707,000.00 | 0.00 | 68.55 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 104,272 | Increased | 51.00 | 0.02 | 7,146,000.00 | 114.02 | 68.53 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 32,870 | Increased | 0.04 | 1.39 | 2,253,000.00 | 41.79 | 68.54 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com New | 4,215 | New! | 0.00 | 0.02 | 289,000.00 | 0.00 | 68.56 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 3,188 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 68.38 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com New | 442 | Increased | 87.29 | 0.01 | 30,000.00 | 233.33 | 67.87 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com New | 17,659 | Increased | 4.07 | 0.14 | 1,210,000.00 | 47.56 | 68.52 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com New | 13,277 | Increased | 10.20 | 0.03 | 910,000.00 | 56.09 | 68.54 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com New | 1,240 | Decreased | -46.02 | 0.07 | 85,000.00 | -23.42 | 68.55 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com New | 7,305 | Increased | 11.80 | 0.07 | 501,000.00 | 58.54 | 68.58 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com New | 1,288 | New! | 0.00 | 0.05 | 88,000.00 | 0.00 | 68.32 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com New | 5,678 | Increased | 5.36 | 0.04 | 390,000.00 | 50.00 | 68.69 | 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 New | 1,355 | Maintained | 0.00 | 0.07 | 93,000.00 | 0.00 | 68.63 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 11,446 | Decreased | -4.46 | 0.53 | 784,000.00 | 35.41 | 68.50 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,412 | Increased | 4.44 | 0.08 | 97,000.00 | 49.23 | 68.70 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 18,600 | Increased | 24.77 | 9.99 | 1,274,000.00 | 76.70 | 136.96 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 16,745 | Increased | 17.55 | 0.02 | 1,148,000.00 | 66.62 | 68.56 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 9,270,283 | Increased | 4.42 | 0.48 | 635,293,000.00 | 48.00 | 68.53 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com New | 479,298 | Increased | 16.59 | 0.17 | 32,839,000.00 | 69.11 | 68.51 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 793,490 | Increased | 9.08 | 0.06 | 54,378,000.00 | 54.61 | 68.53 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 18,776 | Increased | 177.71 | 0.12 | 1,287,000.00 | 293.58 | 68.54 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com New | 16,246 | Increased | 334.73 | 0.19 | 1,113,000.00 | 518.33 | 137.04 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 44,051 | Decreased | -1.48 | 0.29 | 3,019,000.00 | 39.64 | 68.53 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 5.06 | 27,000.00 | 42.11 | 67.50 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 312 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 67.31 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com New | 114,770 | Decreased | -12.87 | 0.41 | 7,866,000.00 | 23.50 | 68.54 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com New | 12,600 | Maintained | 0.00 | 0.32 | 863,000.00 | 41.71 | 68.49 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com New | 16,086 | Increased | 4.86 | 0.22 | 1,102,000.00 | 48.92 | 68.51 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 897 | Increased | 11.29 | 0.03 | 62,000.00 | 58.97 | 138.54 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com New | 20,953 | Increased | 18.88 | 0.63 | 1,436,000.00 | 68.54 | 68.53 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 85 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 70.59 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com New | 3,581 | Increased | 1.27 | 0.02 | 245,000.00 | -99.86 | 68.42 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com New | 11,414 | Increased | 35.14 | 0.17 | 782,000.00 | 91.67 | 68.51 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com New | 290 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 68.97 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com New | 3,082 | Decreased | -59.03 | 0.02 | 211,000.00 | -42.03 | 68.46 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com New | 4,826 | Increased | 2.22 | 0.06 | 331,000.00 | 45.18 | 68.59 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 332,530 | Increased | 45.95 | 0.14 | 22,788,000.00 | 106.86 | 137.06 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 25,329 | Decreased | -20.37 | 0.02 | 1,736,000.00 | 12.87 | 68.54 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com New | 4,565 | New! | 0.00 | 0.09 | 313,000.00 | 0.00 | 68.57 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 4,704 | Increased | 10.42 | 0.28 | 322,000.00 | 56.31 | 68.45 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 3,682 | New! | 0.00 | 0.13 | 252,000.00 | 0.00 | 68.44 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 373,422 | Increased | 22.10 | 0.18 | 25,591,000.00 | 73.24 | 68.53 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com New | 4,000 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 68.50 | Form 13 |
| Security Asset Management | 12-31-2020 | Com New | 3,531 | New! | 0.00 | 0.10 | 242,000.00 | 0.00 | 68.54 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 51,739 | Decreased | -1.69 | 1.05 | 3,545,000.00 | 39.29 | 137.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 167,083 | Increased | 33.52 | 0.31 | 11,450,000.00 | 89.22 | 68.53 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 5,673 | Increased | 1.79 | 0.23 | 389,000.00 | 44.61 | 68.57 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com New | 6,270 | Increased | 22.70 | 0.06 | 430,000.00 | 74.09 | 68.58 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com New | 6,567 | Increased | 11.85 | 0.09 | 450,000.00 | 58.45 | 68.52 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com New | 1,141,007 | Increased | 72.99 | 6.13 | 78,193,000.00 | 145.19 | 68.53 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 4,680 | Increased | 6.48 | 0.00 | 321,000.00 | 51.42 | 68.59 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 51,800 | Decreased | -21.04 | 0.64 | 3,550,000.00 | 11.92 | 68.53 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com New | 18,804 | Decreased | -49.91 | 0.44 | 1,289,000.00 | -28.98 | 137.07 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 316,133 | Increased | 10.02 | 0.03 | 21,665,000.00 | 55.94 | 68.53 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 65,561 | Increased | 269.84 | 0.21 | 4,493,000.00 | 424.27 | 68.53 | Form 13 |
| Colrain Capital Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.05 | 27,000.00 | 42.11 | 67.50 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 229,348 | Increased | 11.90 | 0.11 | 15,717,000.00 | 58.61 | 68.53 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com New | 75,758 | Decreased | -23.62 | 0.42 | 5,192,000.00 | 8.28 | 68.53 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com New | 6,440 | Decreased | -12.38 | 0.02 | 438,000.00 | 26.22 | 68.01 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 1,422,399 | Decreased | -1.28 | 0.07 | 97,477,000.00 | 39.93 | 68.53 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 84,086 | Increased | 11.60 | 0.16 | 5,762,000.00 | 58.17 | 68.53 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com New | 570,400 | New! | 0.00 | 4.58 | 39,090,000.00 | 0.00 | 68.53 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com New | 10,043 | New! | 0.00 | 0.53 | 688,000.00 | 0.00 | 68.51 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com New | 120,318 | Increased | 9.60 | 1.26 | 8,245,000.00 | 55.33 | 68.53 | Form 13 |
| Acg Wealth | 12-31-2020 | Com New | 6,889 | Decreased | -42.67 | 0.07 | 472,000.00 | -18.76 | 68.52 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 14,509 | Increased | 40.14 | 0.17 | 994,000.00 | 98.40 | 68.51 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com New | 10,131 | Increased | 67.98 | 0.29 | 694,000.00 | 137.67 | 68.50 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com New | 100 | Decreased | -45.36 | 0.00 | 7,000.00 | -22.22 | 70.00 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com New | 8,594 | Increased | 21.14 | 0.43 | 589,000.00 | 71.72 | 68.54 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 26,729 | Increased | 7.30 | 0.10 | 1,832,000.00 | 52.16 | 68.54 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com New | 56,120 | Decreased | -1.01 | 0.18 | 3,846,000.00 | 40.31 | 136.53 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 1,234 | Increased | 696.13 | 0.04 | 84,000.00 | 950.00 | 68.07 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 1,194 | Maintained | 0.00 | 0.04 | 82,000.00 | 41.38 | 68.68 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 3,484 | New! | 0.00 | 0.07 | 239,000.00 | 0.00 | 68.60 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 561,802 | Increased | 21.35 | 0.26 | 38,500,000.00 | 72.00 | 68.53 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 1,215 | Increased | 9.46 | 0.02 | 83,000.00 | 53.70 | 68.31 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.01 | 16,000.00 | 45.45 | 69.57 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com New | 46,363 | Decreased | -2.98 | 0.99 | 3,177,000.00 | 37.53 | 68.52 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com New | 3,332 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 68.43 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com New | 232 | New! | 0.00 | 0.02 | 16,000.00 | 0.00 | 68.97 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com New | 10,108 | New! | 0.00 | 0.41 | 693,000.00 | 0.00 | 68.56 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com New | 63,586 | Decreased | -0.65 | 1.92 | 4,357,000.00 | 40.82 | 68.52 | Form 13 |
| Bank Of The West | 12-31-2020 | Com New | 186,549 | Increased | 3.22 | 1.50 | 12,785,000.00 | 46.33 | 137.15 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 11,061 | Decreased | -2.12 | 0.01 | 758,000.00 | 38.57 | 137.01 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 147,590 | Increased | 18.53 | 0.05 | 10,115,000.00 | 68.00 | 68.53 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 9,624 | Decreased | -0.38 | 0.05 | 660,000.00 | 41.33 | 137.51 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com New | 29,292 | New! | 0.00 | 0.33 | 2,007,000.00 | 0.00 | 68.52 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com New | 741 | Increased | 375.00 | 0.00 | 51,000.00 | 537.50 | 68.83 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com New | 7,796 | New! | 0.00 | 0.23 | 534,000.00 | 0.00 | 68.50 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 28,664 | Increased | 3.07 | 0.27 | 1,964,000.00 | 46.02 | 68.52 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 1,547 | Increased | 3.13 | 0.01 | 106,000.00 | 45.21 | 132.50 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com New | 17,498 | Increased | 27.56 | 0.07 | 1,199,000.00 | 80.84 | 68.52 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 840,331 | Increased | 9.61 | 0.20 | 57,588,000.00 | 55.36 | 68.53 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com New | 3,048 | Increased | 57.68 | 0.06 | 209,000.00 | 124.73 | 68.57 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com New | 1,468 | Increased | 7.94 | 0.03 | 101,000.00 | 53.03 | 68.80 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com New | 2,394 | Decreased | -18.54 | 0.03 | 164,000.00 | 15.49 | 68.50 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com New | 194 | Increased | 29.33 | 0.00 | 13,000.00 | 85.71 | 67.01 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com New | 487,575 | Increased | 61.99 | 9.99 | 33,413,515,000.00 | 129.59 | 68,530.00 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 871 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 134.12 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com New | 17,672 | Increased | 5.34 | 0.11 | 1,211,000.00 | 49.32 | 68.53 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 25,340 | New! | 0.00 | 0.53 | 1,737,000.00 | 0.00 | 68.55 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com New | 135,791 | Increased | 7.14 | 1.25 | 9,306,000.00 | 51.86 | 68.53 | Form 13 |
| Brightworth | 12-31-2020 | Com New | 120,295 | Increased | 3.06 | 0.82 | 8,244,000.00 | 46.22 | 68.53 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com New | 134 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 67.16 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com New | 43,863 | Decreased | -20.04 | 0.63 | 3,006,000.00 | 13.35 | 68.53 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com New | 14,122 | Decreased | -51.00 | 0.48 | 968,000.00 | -30.56 | 68.55 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com New | 104 | Maintained | 0.00 | 0.01 | 7,000.00 | 40.00 | 67.31 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 27,212 | Increased | 410.54 | 0.14 | 1,865,000.00 | 622.87 | 68.54 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 70.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 6,725 | Increased | 12.08 | 0.16 | 461,000.00 | 58.97 | 68.55 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com New | 79,717 | Increased | 5.16 | 0.24 | 5,463,000.00 | 49.06 | 137.07 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com New | 5,000 | New! | 0.00 | 0.06 | 343,000.00 | 0.00 | 68.60 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com New | 3,429 | Increased | 212.58 | 0.00 | 235,000.00 | 343.40 | 68.53 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 15,005 | Decreased | -22.96 | 0.40 | 1,028,000.00 | 9.13 | 68.51 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com New | 7,698 | New! | 0.00 | 0.16 | 528,000.00 | 0.00 | 68.59 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com New | 6,364 | New! | 0.00 | 0.48 | 436,000.00 | 0.00 | 68.51 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com New | 3,210 | New! | 0.00 | 0.16 | 220,000.00 | 0.00 | 68.54 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 64,402 | Increased | 4.48 | 0.20 | 4,413,000.00 | 48.09 | 68.52 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com New | 156,411 | Increased | 810.96 | 0.49 | 10,719,000.00 | 1,191.45 | 68.53 | Form 13 |
| Greenhaven Associates Inc | 12-31-2020 | Common | 9,540,545 | Increased | 3.59 | 9.99 | 653,814,000.00 | 46.83 | 68.53 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 314,086 | Increased | 39.00 | 0.00 | 21,524,000.00 | 97.02 | 136.79 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com New | 12,827 | Increased | 49.10 | 0.12 | 879,000.00 | 111.30 | 68.53 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com New | 8,220 | Decreased | -3.52 | 0.05 | 563,000.00 | 36.65 | 68.49 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 1,754,056 | Decreased | -0.53 | 1.41 | 120,205,000.00 | 40.99 | 411.18 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 205,899 | Increased | 5.00 | 0.06 | 14,110,000.00 | 48.82 | 68.53 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 180,880 | Increased | 1.27 | 0.49 | 12,396,000.00 | 43.54 | 68.53 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 252,006 | Increased | 18.24 | 0.22 | 17,270,000.00 | 67.59 | 137.01 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 297,536 | Increased | 86.52 | 0.11 | 20,390,000.00 | 164.36 | 68.53 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com New | 3,315 | New! | 0.00 | 0.03 | 227,000.00 | 0.00 | 68.48 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 4,585 | Maintained | 0.00 | 0.03 | 314,000.00 | 41.44 | 68.48 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com New | 84,258 | Increased | 38.60 | 9.99 | 5,774,000.00 | 96.46 | 68.53 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com New | 37,000 | Increased | 36.53 | 0.08 | 2,535,000.00 | 93.51 | 68.51 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com New | 13,501 | Decreased | -24.27 | 0.05 | 927,000.00 | 7.54 | 138.55 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 5,601 | Increased | 6.54 | 0.06 | 384,000.00 | 51.18 | 68.56 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 223,238 | Increased | 258.82 | 0.11 | 15,299,000.00 | 70.05 | 205.74 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com New | 3,276 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 68.38 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com New | 4,650 | Decreased | -5.10 | 0.05 | 319,000.00 | -99.87 | 68.60 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 62,141 | Increased | 44.00 | 1.41 | 4,258,000.00 | 104.02 | 131.02 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 198 | Increased | 81.65 | 0.00 | 14,000.00 | 180.00 | 70.71 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 247,397 | Decreased | -1.75 | 0.63 | 16,954,000.00 | 39.26 | 68.53 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 767 | Decreased | -28.98 | 0.01 | 53,000.00 | 1.92 | 69.10 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,993 | Increased | 77.39 | 0.04 | 274,000.00 | 151.38 | 68.62 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 48,521 | Maintained | 0.00 | 0.75 | 3,616,000.00 | 0.00 | 74.52 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 2,257 | Increased | 7.99 | 0.02 | 155,000.00 | 53.47 | 68.68 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com New | 69,970 | Decreased | -2.20 | 1.66 | 5,322,000.00 | 53.86 | 76.06 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com New | 8,356 | New! | 0.00 | 0.09 | 573,000.00 | 0.00 | 68.57 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com New | 7,650 | Decreased | -15.92 | 0.12 | 525,000.00 | 18.24 | 68.63 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com New | 27,942 | Increased | 9.87 | 0.40 | 1,915,000.00 | 55.69 | 68.53 | Form 13 |
| Tlwm | 12-31-2020 | Com New | 10,657 | Increased | 0.59 | 0.29 | 730,000.00 | 43.14 | 68.50 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 42,216 | Increased | 5.06 | 0.32 | 2,893,000.00 | 48.89 | 68.53 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com New | 10,323 | Increased | 17.16 | 0.06 | 707,000.00 | 65.96 | 68.49 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com New | 104 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 67.31 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,526 | New! | 0.00 | 0.02 | 105,000.00 | 0.00 | 68.81 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 10,087 | Increased | 2.84 | 0.25 | 691,000.00 | 45.78 | 68.50 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com New | 565 | Maintained | 0.00 | 0.01 | 39,000.00 | 44.44 | 69.03 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 21,610 | New! | 0.00 | 0.28 | 1,484,000.00 | 0.00 | 68.67 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com New | 3,258 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 68.45 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com New | 21,193 | Decreased | -47.40 | 0.13 | 1,452,000.00 | -25.35 | 68.51 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com New | 739 | Increased | 1.37 | 0.03 | 51,000.00 | 45.71 | 69.01 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 5,251 | Increased | 15.28 | 0.02 | 360,000.00 | 63.64 | 68.56 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com New | 133,827 | Increased | 2.36 | 0.99 | 9,171,000.00 | 45.23 | 68.53 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 239,475 | Increased | 23.35 | 0.04 | 16,412,000.00 | 74.84 | 205.65 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 110,480 | Increased | 2.38 | 0.54 | 7,571,000.00 | 45.12 | 68.53 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com New | 17,550 | Maintained | 0.00 | 0.44 | 1,203,000.00 | 41.70 | 137.11 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 917,897 | Increased | 2.74 | 1.54 | 62,903,000.00 | 45.62 | 137.06 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 309,918 | Increased | 357.52 | 0.57 | 21,238,000.00 | 549.08 | 137.04 | Form 13 |
| Bell Bank | 12-31-2020 | Com New | 5,767 | Decreased | -10.20 | 0.06 | 395,000.00 | 27.01 | 68.49 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 225,153 | Decreased | -66.36 | 1.60 | 15,429,000.00 | -52.33 | 68.53 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 4,982,037 | Decreased | -19.36 | 1.61 | 341,419,000.00 | 14.29 | 68.53 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 738,098 | Decreased | -5.48 | 1.29 | 50,582,000.00 | 33.97 | 68.53 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 653,034 | Increased | 169.60 | 0.32 | 44,752,000.00 | 282.10 | 68.53 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 19,680 | Decreased | -8.91 | 0.36 | 1,349,000.00 | 29.09 | 68.55 | Form 13 |
| Jd Capital Management Llc | 12-31-2020 | Com New | 333,000 | Decreased | -17.37 | 9.82 | 22,820,000.00 | 17.11 | 68.53 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com New | 32,215 | Increased | 5.41 | 0.02 | 2,208,000.00 | 49.39 | 137.10 | Form 13 |
| Motco | 12-31-2020 | Com | 136,198 | Decreased | -2.06 | 0.68 | 9,333,000.00 | 38.80 | 137.00 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com New | 216,885 | Decreased | -1.09 | 0.49 | 14,862,000.00 | 40.18 | 68.52 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 3,593 | New! | 0.00 | 0.05 | 249,000.00 | 0.00 | 69.30 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com New | 160,000 | Increased | 18.52 | 1.08 | 10,965,000.00 | 67.99 | 68.53 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 1,196,211 | Increased | 20.99 | 0.24 | 81,977,000.00 | 71.49 | 137.12 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 110,581,155 | Increased | 16.83 | 0.23 | 7,578,130,000.00 | 65.59 | 1,713.31 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com New | 12,141 | Increased | 72.36 | 0.10 | 833,000.00 | 144.28 | 343.05 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com New | 583 | Maintained | 0.00 | 0.02 | 40,000.00 | 42.86 | 68.61 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 385,504 | Increased | 38.00 | 1.84 | 26,419,000.00 | 95.61 | 68.53 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 19,962 | Increased | 124.37 | 0.05 | 1,368,000.00 | 218.14 | 68.53 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 2,315,499 | Decreased | -8.30 | 0.49 | 158,681,000.00 | 29.98 | 68.53 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com New | 53,093 | Decreased | -2.46 | 1.83 | 3,638,000.00 | 38.22 | 68.52 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 100,512 | Increased | 12.77 | 0.31 | 6,895,000.00 | 59.83 | 68.60 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,726,060 | Increased | 0.25 | 0.21 | 323,877,000.00 | 42.09 | 68.53 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 45,662 | Increased | 2.09 | 1.22 | 3,098,000.00 | 43.43 | 67.85 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 1,815 | Increased | 0.61 | 0.04 | 124,000.00 | 42.53 | 68.32 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com New | 44,900 | Maintained | 0.00 | 0.06 | 3,077,000.00 | 41.73 | 68.53 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com New | 18,440 | New! | 0.00 | 1.28 | 1,264,000.00 | 0.00 | 68.55 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com New | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 3,991 | Increased | 44.24 | 0.02 | 273,000.00 | 103.73 | 135.86 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com New | 233,869 | Increased | 1282.78 | 2.51 | 16,027,000.00 | 1,859.29 | 68.53 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 139,932 | Maintained | 0.00 | 0.59 | 9,590,000.00 | 41.74 | 68.53 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com New | 17,669 | Maintained | 0.00 | 0.26 | 2,048,000.00 | 0.00 | 115.91 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 1,640 | Increased | 64.00 | 0.02 | 112,000.00 | 133.33 | 68.29 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com New | 12,035 | New! | 0.00 | 0.19 | 825,000.00 | 0.00 | 68.55 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com New | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 294,581 | Decreased | -3.29 | 0.52 | 20,188,000.00 | 37.08 | 68.53 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 674 | Increased | 9.95 | 0.04 | 46,000.00 | 53.33 | 68.25 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 8,700 | Increased | 12.99 | 0.35 | 596,000.00 | -99.84 | 68.51 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com New | 390 | Decreased | -20.41 | 0.01 | 27,000.00 | 12.50 | 69.23 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com New | 1,357 | Maintained | 0.00 | 0.02 | 93,000.00 | 40.91 | 68.53 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com New | 200 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com New | 10,894 | Increased | 0.78 | 0.07 | 747,000.00 | 42.83 | 68.57 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com New | 1,300 | New! | 0.00 | 0.07 | 89,000.00 | 0.00 | 68.46 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com New | 519 | Maintained | 0.00 | 0.01 | 36,000.00 | 44.00 | 69.36 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com New | 10,040 | New! | 0.00 | 0.40 | 688,000.00 | 0.00 | 68.53 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 9,422 | New! | 0.00 | 0.07 | 646,000.00 | 0.00 | 68.56 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 34,674 | Increased | 22.51 | 0.13 | 2,376,000.00 | 73.56 | 68.52 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 3,199 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 68.46 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com New | 8,474 | New! | 0.00 | 0.20 | 581,000.00 | 0.00 | 68.56 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com New | 14,444 | Increased | 14.08 | 0.00 | 990,000.00 | 61.76 | 68.54 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 794 | Maintained | 0.00 | 0.02 | 54,000.00 | 38.46 | 68.01 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com New | 64 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 78.12 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com New | 49,963 | Increased | 2.63 | 0.26 | 3,424,000.00 | 45.45 | 68.53 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com New | 13,452 | Increased | 4.95 | 0.07 | 922,000.00 | 48.95 | 136.72 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com New | 6,519 | New! | 0.00 | 0.01 | 430,000.00 | 0.00 | 133.93 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 399,198 | Increased | 1.99 | 0.26 | 27,357,000.00 | 44.71 | 68.53 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 12,248 | Maintained | 0.00 | 0.11 | 839,000.00 | 41.72 | 68.50 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 32,587 | Decreased | -10.62 | 0.09 | 2,233,000.00 | 26.66 | 68.52 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com New | 65,800 | Increased | 10.96 | 0.07 | 4,509,000.00 | 57.27 | 68.53 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com New | 12,499 | Increased | 106.19 | 0.07 | 857,000.00 | 192.49 | 68.57 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com New | 11,500 | New! | 0.00 | 3.01 | 788,000.00 | 0.00 | 68.52 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 125,308 | Increased | 14.96 | 0.19 | 8,587,000.00 | 62.94 | 68.53 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 5,826,612 | Decreased | -4.78 | 0.73 | 399,297,000.00 | 34.96 | 68.53 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 150 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 32,670 | Increased | 121.19 | 0.56 | 2,239,000.00 | 213.59 | 68.53 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 3,634,671 | Decreased | -9.03 | 0.12 | 249,084,000.00 | 28.93 | 68.53 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,530,968 | Increased | 121.94 | 0.89 | 104,917,000.00 | 214.57 | 68.53 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 25,036 | Increased | 15.36 | 0.02 | 1,716,000.00 | 63.58 | 68.54 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com New | 3,696 | New! | 0.00 | 0.07 | 253,000.00 | 0.00 | 68.45 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 4,438,303 | Decreased | -0.39 | 1.43 | 304,157,000.00 | 41.19 | 68.53 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 263,894 | Increased | 0.76 | 0.37 | 18,085,000.00 | 42.82 | 68.53 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com New | 3,154 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 68.48 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com New | 5,059 | New! | 0.00 | 0.21 | 347,000.00 | 0.00 | 68.59 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com New | 92,000 | Increased | 2.22 | 1.03 | 6,305,000.00 | 44.88 | 68.53 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 8,277 | Increased | 78.15 | 0.23 | 567,000.00 | 152.00 | 68.50 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 672,587 | Increased | 121.34 | 0.54 | 46,092,000.00 | 213.72 | 68.53 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com New | 71,550 | Maintained | 0.00 | 0.80 | 4,903,000.00 | 41.58 | 68.53 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 1,318,114 | Increased | 47.87 | 0.30 | 90,330,000.00 | 109.58 | 205.59 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com New | 5,082 | Decreased | -11.65 | 0.03 | 348,000.00 | 25.18 | 68.48 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com New | 47,086 | Increased | 9.80 | 0.90 | 3,227,000.00 | 55.67 | 68.53 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,068 | Increased | 503.94 | 0.02 | 210,000.00 | 740.00 | 68.45 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 70.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 52,106 | Increased | 3.54 | 0.15 | 3,571,000.00 | 46.77 | 68.53 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com New | 3,541 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 59.59 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 13,159 | Decreased | -4.55 | 0.41 | 902,000.00 | 35.23 | 68.55 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com New | 305 | Maintained | 0.00 | 0.00 | 21,000.00 | 40.00 | 68.85 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 11,406 | Increased | 14.79 | 0.03 | 781,000.00 | 62.37 | 68.47 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com New | 3,345 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 68.46 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com New | 100,865 | Increased | 26.46 | 0.32 | 6,912,000.00 | 79.25 | 68.53 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com New | 1,300,322 | Increased | 0.12 | 1.64 | 89,111,000.00 | 41.91 | 68.53 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com New | 6,071 | Increased | 6.85 | 0.07 | 416,000.00 | 51.27 | 137.47 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 740 | Increased | 670.83 | 0.01 | 51,000.00 | 920.00 | 68.92 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com New | 5,508 | Increased | 29.72 | 9.99 | 377,000.00 | 83.90 | 68.45 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,176,337 | Increased | 14.55 | 0.29 | 148,950,000.00 | 62.61 | 683.52 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 2,962 | New! | 0.00 | 9.99 | 202,986,000.00 | 0.00 | 68,530.05 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 34,373 | Decreased | -8.56 | 0.52 | 2,356,000.00 | 29.66 | 68.54 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 3,165 | Maintained | 0.00 | 0.03 | 217,000.00 | 0.00 | 68.56 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 6,793 | Decreased | -3.26 | 0.06 | 465,000.00 | 37.17 | 68.45 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com New | 4,536 | Decreased | -54.11 | 0.33 | 311,000.00 | -54.06 | 68.56 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com New | 15,770 | New! | 0.00 | 0.52 | 1,081,000.00 | 0.00 | 68.55 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 555 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 68.47 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com New | 5,021 | New! | 0.00 | 0.31 | 344,000.00 | 0.00 | 68.51 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 38,552 | New! | 0.00 | 0.87 | 2,642,000.00 | 0.00 | 68.53 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com New | 9,869 | New! | 0.00 | 0.31 | 676,000.00 | 0.00 | 68.50 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 324,711 | Decreased | -5.20 | 0.67 | 22,246,000.00 | 34.38 | 68.51 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 35,972,769 | Increased | 115.74 | 0.21 | 2,465,213,000.00 | 206.10 | 274.12 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 8,891,360 | Decreased | -0.53 | 0.75 | 609,325,000.00 | 41.14 | 274.09 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 610,553 | Decreased | -4.33 | 0.10 | 41,859,000.00 | 35.60 | 137.27 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 6,653 | Increased | 0.74 | 0.01 | 456,000.00 | 42.95 | 68.54 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 3,117 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 68.66 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 50,587 | Decreased | -4.86 | 0.68 | 3,468,000.00 | 34.99 | 275.66 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com New | 12,072,976 | New! | 0.00 | 0.61 | 827,361,000.00 | 0.00 | 68.53 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 136,151 | Decreased | -36.10 | 1.42 | 9,330,000.00 | -9.34 | 68.53 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 4,164,047 | Increased | 1.94 | 0.32 | 285,362,000.00 | 44.48 | 68.53 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,349 | New! | 0.00 | 0.00 | 92,000.00 | 0.00 | 68.20 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 1,901,407 | Decreased | -22.44 | 3.88 | 130,303,000.00 | 10.05 | 68.53 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com New | 3,486 | New! | 0.00 | 8.52 | 239,000.00 | 0.00 | 68.56 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com New | 49,778 | New! | 0.00 | 0.44 | 3,411,000.00 | 0.00 | 131.03 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 135,255 | Increased | 10.94 | 0.14 | 9,269,000.00 | 57.26 | 68.53 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 671,500 | Decreased | -9.93 | 2.36 | 46,018,000.00 | 27.67 | 68.53 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,124,913 | Increased | 11.39 | 0.14 | 77,086,000.00 | 57.87 | 479.56 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 1,449,271 | Increased | 4.61 | 0.80 | 99,318,000.00 | 48.27 | 205.59 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 98,979 | Increased | 0.51 | 1.23 | 6,783,000.00 | 42.47 | 68.53 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 454,636 | Increased | 29.92 | 0.07 | 31,157,000.00 | 84.15 | 547.64 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com New | 5,648 | Maintained | 0.00 | 0.04 | 387,000.00 | 41.76 | 68.52 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 48,233 | Decreased | -7.20 | 0.34 | 3,305,000.00 | 31.52 | 68.52 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 8,797 | Decreased | -12.59 | 0.02 | 603,000.00 | 23.82 | 208.24 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 319,528 | Decreased | -3.40 | 0.11 | 21,897,000.00 | 36.92 | 137.18 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 141,232 | Decreased | -0.79 | 0.81 | 9,678,000.00 | 40.61 | 205.50 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 450 | Decreased | -27.30 | 0.00 | 31,000.00 | 3.33 | 68.89 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 330,941 | Decreased | -10.85 | 0.30 | 22,679,000.00 | 26.35 | 68.53 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 17,671 | Increased | 18.34 | 0.05 | 1,211,000.00 | 67.73 | 68.53 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 122,195 | Increased | 97.08 | 1.41 | 8,374,000.00 | 179.32 | 137.53 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com New | 16,815 | Decreased | -93.77 | 0.01 | 1,152,000.00 | -91.18 | 68.51 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com New | 3,296 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 68.57 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 267,642 | Increased | 11.03 | 0.07 | 18,341,000.00 | 57.37 | 68.53 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com New | 2,000 | New! | 0.00 | 0.12 | 137,000.00 | 0.00 | 68.50 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com New | 33 | Increased | 43.48 | 0.00 | 2,000.00 | 100.00 | 60.61 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 374 | Increased | 26.78 | 0.01 | 26,000.00 | 85.71 | 69.52 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 12,361 | Increased | 3.73 | 0.03 | 847,000.00 | 47.05 | 68.52 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com New | 8,584 | Increased | 2.14 | 0.02 | 588,000.00 | 44.83 | 68.50 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 7,033 | Increased | 8.63 | 0.15 | 482,000.00 | 53.99 | 136.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 336,405 | Increased | 25.33 | 0.18 | 23,054,000.00 | 77.64 | 68.53 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com New | 6,388 | Increased | 0.06 | 0.04 | 438,000.00 | 41.75 | 68.57 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com New | 16,797 | Decreased | -20.36 | 0.02 | 1,151,000.00 | 12.84 | 68.52 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 5,298 | New! | 0.00 | 0.11 | 363,000.00 | 0.00 | 68.52 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com New | 18,369 | Maintained | 0.00 | 0.03 | 1,259,000.00 | 41.78 | 68.54 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 90,600 | Increased | 884.78 | 1.16 | 6,177,054,000.00 | 1,298.95 | 68,179.40 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 78,131 | Increased | 221.30 | 0.25 | 5,354,000.00 | 355.27 | 68.53 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com New | 300 | Decreased | -72.73 | 0.01 | 20,559,000.00 | -61.34 | 68,530.00 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com New | 14,541 | Decreased | -1.18 | 0.40 | 996,000.00 | 40.08 | 68.50 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com New | 7,200 | New! | 0.00 | 0.38 | 493,000.00 | 0.00 | 68.47 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 16,071 | Decreased | -3.68 | 0.04 | 1,102,000.00 | 36.72 | 137.52 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,109,162 | Increased | 9.11 | 0.32 | 76,011,000.00 | 54.65 | 205.59 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com New | 7,966 | Decreased | -32.09 | 0.13 | 546,000.00 | -3.70 | 68.54 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com New | 30,861 | Decreased | -40.11 | 0.30 | 2,115,000.00 | -15.09 | 68.53 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6,847 | Increased | 8567.09 | 0.06 | 469,000.00 | 15,533.33 | 68.50 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com New | 3,381 | Maintained | 0.00 | 0.03 | 232,000.00 | 42.33 | 68.62 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com New | 800 | New! | 0.00 | 0.00 | 55,000.00 | 0.00 | 68.75 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 342,827 | Decreased | -4.11 | 0.74 | 23,494,000.00 | 35.91 | 137.06 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 785 | Decreased | -7.97 | 0.04 | 54,000.00 | 31.71 | 68.79 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com New | 5,300 | Maintained | 0.00 | 9.99 | 360,000.00 | 40.62 | 67.92 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com New | 6,230 | Increased | 41.49 | 0.11 | 427,000.00 | 100.47 | 68.54 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 70.51 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 32,911 | Increased | 21.50 | 0.04 | 2,255,000.00 | 72.14 | 68.52 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com New | 310 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 67.74 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com New | 11,832 | Decreased | -2.42 | 0.11 | 811,000.00 | 38.40 | 68.54 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Morgan Stanley | 56,600 | New! | 0.00 | 0.81 | 3,879,000.00 | 0.00 | 68.53 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 2,921 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 68.47 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com New | 11,337 | New! | 0.00 | 0.20 | 777,000.00 | 0.00 | 68.54 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com New | 191,000 | New! | 0.00 | 1.63 | 13,089,000.00 | 0.00 | 68.53 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com New | 128 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 70.31 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1,271 | Decreased | -1.32 | 0.04 | 87,000.00 | 40.32 | 68.45 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 106 | Increased | 0.95 | 0.00 | 7,000.00 | 40.00 | 66.04 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com New | 80,478 | New! | 0.00 | 2.42 | 5,515,000.00 | 0.00 | 68.53 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 542 | Decreased | -55.35 | 0.01 | 37,000.00 | -99.94 | 68.27 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,514,936 | Increased | 92.20 | 0.46 | 172,349,000.00 | 172.42 | 68.53 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 4,961,603 | Increased | 14.45 | 0.08 | 338,648,000.00 | 67.55 | 411.79 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com New | 48,571 | Increased | 55.50 | 0.11 | 3,329,000.00 | 120.32 | 207.91 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com New | 29,021 | Decreased | -0.94 | 0.16 | 1,989,000.00 | 40.47 | 68.54 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 12,496 | Increased | 172.48 | 0.19 | 856,000.00 | 285.59 | 68.50 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 7,500 | New! | 0.00 | 0.56 | 514,000.00 | 0.00 | 68.53 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 36,830 | Increased | 2.33 | 0.01 | 2,524,000.00 | 45.06 | 68.53 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 106,193 | Increased | 19.19 | 0.03 | 7,277,000.00 | 69.11 | 68.53 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 6,475 | Maintained | 0.00 | 0.05 | 444,000.00 | 41.85 | 68.57 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com New | 24,517 | Maintained | 0.00 | 0.18 | 1,680,000.00 | 32.60 | 68.52 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com New | 15,638 | Increased | 2.68 | 0.17 | 1,072,000.00 | 45.65 | 137.24 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 63,282 | Increased | 138.01 | 0.07 | 4,325,000.00 | 236.31 | 68.34 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 11,400 | Maintained | 0.00 | 0.25 | 781,000.00 | 41.74 | 68.51 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 68.57 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,561,403 | Increased | 18.37 | 0.24 | 175,533,000.00 | 67.78 | 68.53 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 276,075 | Increased | 0.21 | 0.67 | 18,919,000.00 | 42.03 | 68.53 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 525,094 | Increased | 20.01 | 0.19 | 35,984,000.00 | 70.10 | 205.58 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 7,550 | Maintained | 0.00 | 0.05 | 517,000.00 | 41.64 | 68.48 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com New | 3,567 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 68.40 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,228,390 | Increased | 20.89 | 9.99 | 367,148,241,000.00 | 67.24 | 459,219,530.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com New | 7,872 | Decreased | -11.27 | 0.13 | 539,000.00 | 25.64 | 68.47 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com New | 478,660 | Decreased | -65.64 | 0.33 | 32,793,000.00 | -51.30 | 137.02 | Form 13 |
| First National Trust Co | 12-31-2020 | Com New | 12,905 | Decreased | -5.56 | 0.07 | 884,000.00 | 33.94 | 137.04 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com New | 5,468 | New! | 0.00 | 0.22 | 375,000.00 | 0.00 | 68.58 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com New | 23,080 | Maintained | 0.00 | 0.11 | 1,582,000.00 | 41.76 | 68.54 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 63,423 | Decreased | -0.47 | 0.02 | 4,346,000.00 | 41.06 | 68.52 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 387,023 | Maintained | 0.00 | 0.02 | 26,523,000.00 | 0.00 | 68.53 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com New | 9,182 | Increased | 25.32 | 0.04 | 629,000.00 | 77.68 | 68.50 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 111,878 | Increased | 16.45 | 0.19 | 7,667,000.00 | 65.06 | 68.53 | Form 13 |
| Boston Partners | 12-31-2020 | Com New | 34,204 | Maintained | 0.00 | 0.00 | 2,344,000.00 | 0.00 | 68.53 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com New | 10,827 | Maintained | 0.00 | 0.03 | 742,000.00 | 0.00 | 68.53 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 555,328 | Increased | 44.83 | 0.37 | 38,057,000.00 | 105.28 | 68.53 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 1,843,237 | Increased | 33.96 | 0.58 | 126,317,000.00 | 89.87 | 205.69 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com New | 12,500 | New! | 0.00 | 0.40 | 857,000.00 | 0.00 | 68.56 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 1,064,705 | Decreased | -5.80 | 0.22 | 72,964,000.00 | 33.52 | 68.53 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com New | 163,179 | Decreased | -6.55 | 3.32 | 11,183,000.00 | 32.45 | 68.53 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 42,232 | Decreased | -3.99 | 0.15 | 2,894,000.00 | 36.06 | 68.53 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com New | 9,036 | New! | 0.00 | 0.00 | 619,000.00 | 0.00 | 68.50 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 371,687 | Increased | 72.91 | 0.11 | 25,710,000.00 | 147.19 | 1,681.88 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,434,814 | Increased | 43.35 | 0.10 | 98,136,000.00 | 103.17 | 135.44 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com New | 1,958,201 | New! | 0.00 | 0.16 | 134,196,000.00 | 0.00 | 68.53 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com New | 20,775 | Maintained | 0.00 | 0.08 | 1,424,000.00 | 41.83 | 68.54 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 22,372 | Decreased | -14.87 | 0.02 | 1,533,000.00 | 20.61 | 68.52 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com New | 122,630 | Decreased | -3.34 | 0.37 | 8,404,000.00 | 37.01 | 68.53 | Form 13 |
| Family Management Corp | 12-31-2020 | Com New | 10,088 | New! | 0.00 | 0.23 | 691,000.00 | 0.00 | 136.68 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 280,277 | Decreased | -15.27 | 0.07 | 19,208,000.00 | 20.10 | 343.00 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com New | 1,081 | Maintained | 0.00 | 0.02 | 74,000.00 | 42.31 | 68.46 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com New | 10,433 | Maintained | 0.00 | 0.50 | 715,000.00 | 41.87 | 68.53 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com New | 63,317 | Decreased | -2.28 | 0.88 | 4,339,000.00 | 30.22 | 68.53 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com New | 150 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 66.67 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 16,294 | Increased | 15.57 | 0.15 | 1,210,000.00 | 64.40 | 74.26 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 32,694 | Increased | 21.85 | 0.03 | 2,240,000.00 | 72.71 | 136.35 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 164,125 | Decreased | -18.41 | 0.03 | 11,246,000.00 | 15.59 | 616.75 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com New | 3,066 | Increased | 37.55 | 0.02 | 210,000.00 | 94.44 | 68.49 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com New | 44,597 | Decreased | -16.52 | 0.25 | 3,056,000.00 | 18.68 | 68.52 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 791,448 | Increased | 44.76 | 0.12 | 54,238,000.00 | 105.18 | 274.08 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com New | 9,653 | Decreased | -4.50 | 0.17 | 661,000.00 | 34.90 | 204.95 | Form 13 |
| Alphinity Investment Management Pty Ltd | 12-31-2020 | Com New | 1,121,889 | Increased | 10.54 | 6.46 | 76,883,000.00 | 56.67 | 68.53 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com New | 9,008 | Decreased | -34.53 | 0.36 | 617,000.00 | -7.22 | 68.49 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com New | 4,815 | Maintained | 0.00 | 0.07 | 330,000.00 | 41.63 | 68.54 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com New | 3,049 | New! | 0.00 | 0.05 | 220,000.00 | 0.00 | 72.15 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com New | 3,055 | Decreased | -85.41 | 0.02 | 209,000.00 | -79.35 | 68.41 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com New | 3,429 | New! | 0.00 | 0.06 | 235,000.00 | 0.00 | 68.53 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com New | 4,983 | Decreased | -5.96 | 0.05 | 341,000.00 | 33.20 | 68.43 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com New | 21,556 | Increased | 55.76 | 0.39 | 1,477,000.00 | 120.78 | 68.52 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com New | 206 | Increased | 0.98 | 0.02 | 14,000.00 | 40.00 | 67.96 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com New | 2,417 | Increased | 19.30 | 0.06 | 166,000.00 | 69.39 | 68.68 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com New | 4,343 | Decreased | -15.88 | 0.25 | 298,000.00 | 19.20 | 68.62 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com New | 51,417 | New! | 0.00 | 1.51 | 3,524,000.00 | 0.00 | 68.54 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com New | 36,564 | Increased | 6.09 | 1.65 | 2,506,000.00 | 50.51 | 68.54 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com New | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 76.92 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 18,802 | Increased | 298.43 | 0.08 | 1,289,000.00 | 465.35 | 68.56 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 9,394,899 | Increased | 3.32 | 0.27 | 643,832,000.00 | 46.45 | 547.84 | Form 13 |
| Mitsubishi Ufj Financial Group Inc | 12-31-2020 | Com | 377,085,167 | Maintained | 0.00 | 9.99 | 25,841,646,000.00 | 41.74 | 68.53 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 19,851,597 | Increased | 21.31 | 0.16 | 1,360,428,000.00 | 72.13 | 890.68 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 48,460 | Decreased | -4.20 | 0.06 | 3,321,000.00 | 35.94 | 68.53 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 23,271 | Decreased | -5.20 | 0.18 | 1,595,000.00 | 34.37 | 137.45 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 109,618 | Decreased | -0.68 | 0.37 | 7,512,000.00 | 40.78 | 68.53 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com New | 948,420 | Decreased | -47.50 | 0.54 | 64,995,000.00 | -25.59 | 68.53 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com New | 57,646 | Maintained | 0.00 | 0.43 | 3,950,000.00 | 41.73 | 68.52 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,569,488 | Decreased | -14.14 | 0.64 | 107,557,000.00 | 21.82 | 68.53 | Form 13 |
| Prudential Plc | 12-31-2020 | Morgan Stanley | 1,015,550 | Maintained | 0.00 | 0.37 | 69,596,000.00 | 0.00 | 68.53 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 1,582,084 | Increased | 3.55 | 0.23 | 108,420,000.00 | 46.93 | 68.53 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com New | 108,000 | Decreased | -0.09 | 1.24 | 7,401,000.00 | 41.59 | 68.53 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com New | 65,136 | Decreased | -6.62 | 0.55 | 4,464,000.00 | 32.38 | 136.96 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 7,588 | Increased | 6.95 | 0.01 | 520,000.00 | 51.60 | 68.53 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 119,980 | Decreased | -1.68 | 0.56 | 8,222,000.00 | 39.36 | 68.53 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com New | 112,632 | Increased | 15.13 | 0.44 | 7,719,000.00 | 63.19 | 68.53 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 94,802 | Increased | 257.46 | 0.15 | 6,497,000.00 | 406.79 | 68.53 | Form 13 |
| Artal Group S.a. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 91,928 | Decreased | -1.58 | 0.57 | 6,300,000.00 | 39.50 | 68.53 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 21,139 | Increased | 0.18 | 0.01 | 1,449,000.00 | 42.06 | 68.55 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Morgan Stanley Com New | 846 | Increased | 19.15 | 0.01 | 58,000.00 | 70.59 | 68.56 | Form 13 |
| Muhlenkamp & Co Inc | 12-31-2020 | Com New | 10,805 | Maintained | 0.00 | 0.30 | 740,000.00 | 41.76 | 68.49 | Form 13 |
| Mendon Capital Advisors Corp | 12-31-2020 | Com New | 25,000 | Maintained | 0.00 | 0.80 | 1,713,000.00 | 0.00 | 68.52 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 202,162 | Increased | 340.88 | 0.02 | 13,853,000.00 | 525.14 | 137.04 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 631,891 | Increased | 24.53 | 0.71 | 43,303,000.00 | 76.49 | 616.76 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com New | 4,229 | New! | 0.00 | 0.01 | 290,000.00 | 0.00 | 68.57 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 31,528 | Increased | 3006.21 | 0.15 | 2,161,000.00 | 4,310.20 | 68.54 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 44,585 | Increased | 10.40 | 0.06 | 3,055,000.00 | 56.43 | 68.52 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com New | 7,222 | Maintained | 0.00 | 0.11 | 494,000.00 | 0.00 | 68.40 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com New | 331,693 | Increased | 0.15 | 0.84 | 22,731,000.00 | 41.95 | 137.06 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com New | 5,924 | Decreased | -3.57 | 0.04 | 406,000.00 | 36.70 | 68.53 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 57,428 | Increased | 4.11 | 0.04 | 3,936,000.00 | 47.58 | 68.54 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 60,588 | Decreased | -6.15 | 0.06 | 4,152,000.00 | 33.03 | 68.53 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com New | 208,505 | Increased | 2.48 | 2.17 | 14,289,000.00 | 45.26 | 68.53 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 338,866 | Increased | 21.89 | 0.14 | 23,222,000.00 | 72.76 | 68.53 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 423,000 | Maintained | 0.00 | 0.46 | 28,988,000.00 | 41.74 | 68.53 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com New | 23,485 | Decreased | -1.06 | 0.50 | 1,609,000.00 | 40.16 | 68.51 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 3,368 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 68.59 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 820,590 | Decreased | -14.58 | 1.53 | 56,234,000.00 | 21.02 | 68.53 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 3,190 | New! | 0.00 | 0.13 | 219,000.00 | 0.00 | 68.65 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com New | 502,195 | Decreased | -6.00 | 1.71 | 34,415,000.00 | 33.23 | 68.53 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 13,320 | Increased | 7.29 | 0.04 | 913,000.00 | 52.17 | 68.54 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com New | 7,873 | Maintained | 0.00 | 0.04 | 540,000.00 | 41.73 | 68.59 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com New | 9,091 | Increased | 9.39 | 0.02 | 623,000.00 | 54.98 | 68.53 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 428,699 | Increased | 39.05 | 0.20 | 29,422,000.00 | 97.37 | 68.63 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com New | 41,813 | Decreased | -48.82 | 0.14 | 2,865,000.00 | -27.47 | 68.52 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 8,993 | New! | 0.00 | 0.10 | 616,000.00 | 0.00 | 68.50 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com New | 6,356 | New! | 0.00 | 0.17 | 434,000.00 | 0.00 | 68.28 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 87,242 | New! | 0.00 | 0.31 | 5,979,000.00 | 0.00 | 68.53 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 29,468 | Increased | 6.49 | 0.06 | 2,019,000.00 | 50.90 | 68.51 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com New | 3,548 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 68.49 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com New | 14,679 | Decreased | -3.12 | 0.14 | 1,006,000.00 | 37.43 | 68.53 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com New | 3,905 | Decreased | -20.01 | 0.02 | 268,000.00 | 13.56 | 68.63 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 39,837 | New! | 0.00 | 0.31 | 2,730,000.00 | 0.00 | 68.53 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com New | 11,533 | New! | 0.00 | 0.16 | 790,000.00 | 0.00 | 68.50 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 25,259 | Decreased | -0.04 | 0.26 | 1,731,000.00 | 41.77 | 137.00 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com New | 286 | Increased | 1488.89 | 0.01 | 20,000.00 | 1,900.00 | 69.93 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com New | 6,090 | Increased | 5.07 | 0.03 | 416,000.00 | 48.57 | 68.31 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 10,808,595 | Decreased | -8.97 | 0.25 | 740,712,000.00 | 29.03 | 546.68 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com New | 884 | Maintained | 0.00 | 0.02 | 61,000.00 | 41.86 | 69.00 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 107,261 | Increased | 11.31 | 0.57 | 7,351,000.00 | 57.95 | 137.04 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com New | 22,021 | Increased | 7.95 | 0.44 | 1,525,000.00 | 56.25 | 69.25 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com New | 6,321 | New! | 0.00 | 0.20 | 433,000.00 | 0.00 | 68.50 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 124,629 | Increased | 9.45 | 0.19 | 8,541,000.00 | 55.15 | 68.53 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com New | 3,129 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 68.39 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 35,849 | Increased | 19.90 | 0.01 | 2,456,000.00 | 69.97 | 136.82 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com New | 31,050 | Maintained | 0.00 | 0.32 | 2,128,000.00 | 41.77 | 68.53 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com New | 3,496 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 68.65 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 5,845 | Decreased | -19.31 | 0.09 | 401,000.00 | 14.57 | 68.61 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com New | 576,843 | Increased | 29.19 | 1.05 | 39,468,000.00 | 93.92 | 136.06 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com New | 6,608 | New! | 0.00 | 0.10 | 453,000.00 | 0.00 | 68.55 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com New | 5,160 | New! | 0.00 | 0.03 | 354,000.00 | 0.00 | 68.60 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com New | 17,896 | Increased | 16.46 | 0.08 | 1,228,000.00 | 65.28 | 1,068.51 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 1,074 | New! | 0.00 | 0.07 | 74,000.00 | 0.00 | 68.90 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 248,407 | Decreased | -23.80 | 0.25 | 17,023,000.00 | 8.01 | 68.53 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 27,402 | New! | 0.00 | 0.52 | 1,878,000.00 | 0.00 | 68.54 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 48,866 | Increased | 14.09 | 0.55 | 3,348,000.00 | 61.82 | 136.32 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com New | 44,417 | Decreased | -3.82 | 1.54 | 3,044,000.00 | 36.44 | 68.53 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 20,200 | Increased | 2.22 | 0.80 | 1,384,000.00 | 44.92 | 68.51 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 6,873 | Increased | 67.76 | 0.02 | 471,000.00 | 137.88 | 68.53 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 34,318 | Increased | 53.67 | 0.05 | 2,352,000.00 | 117.78 | 68.54 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com New | 3,500 | Maintained | 0.00 | 0.18 | 240,000.00 | 0.00 | 68.57 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com New | 96,374 | New! | 0.00 | 0.22 | 6,605,000.00 | 0.00 | 68.54 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 21,967 | Increased | 6.91 | 0.02 | 1,505,000.00 | 51.71 | 68.51 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com New | 20,765 | Increased | 284.54 | 0.36 | 1,423,000.00 | 445.21 | 68.53 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com New | 37,604 | Increased | 15.16 | 1.23 | 2,577,000.00 | 63.20 | 68.53 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 38,000 | Increased | 90.00 | 0.23 | 2,604,000.00 | 169.57 | 68.53 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 7,455 | Increased | 11.35 | 9.99 | 511,000.00 | 57.72 | 68.54 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com New | 11,785 | Increased | 2.49 | 0.11 | 808,000.00 | 46.38 | 68.56 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com New | 44 | Increased | 10.00 | 0.00 | 3,000.00 | 50.00 | 68.18 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 26,563 | Increased | 0.07 | 0.81 | 1,820,000.00 | 41.86 | 68.52 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com New | 24,379 | Decreased | -0.17 | 0.02 | 1,671,000.00 | 42.33 | 137.24 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 68.00 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com New | 5,248 | New! | 0.00 | 0.14 | 360,000.00 | 0.00 | 68.60 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com New | 137 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 65.69 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 17,135 | New! | 0.00 | 0.32 | 1,174,000.00 | 0.00 | 68.51 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 10,303,392 | Decreased | -8.93 | 0.36 | 706,091,000.00 | 29.08 | 616.71 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 198,990 | Increased | 9.90 | 0.04 | 13,636,000.00 | 55.77 | 68.53 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 7,898 | Increased | 8.80 | 0.00 | 541,000.00 | 54.57 | 68.50 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 48,966 | Increased | 29.40 | 0.26 | 3,356,000.00 | 83.39 | 68.54 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 620,364 | Decreased | -12.13 | 9.99 | 42,513,545,000.00 | 24.54 | 548,239.94 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 17,475,078 | Increased | 11.41 | 0.23 | 1,197,567,000.00 | 57.91 | 407.87 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 55,225 | Decreased | -4.98 | 0.66 | 3,785,000.00 | 34.70 | 68.54 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com New | 3,024 | Decreased | -28.93 | 0.01 | 207,000.00 | 1.47 | 68.45 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 175,975 | Maintained | 0.00 | 0.33 | 12,060,000.00 | 0.00 | 68.53 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 1,608 | New! | 0.00 | 0.02 | 110,000.00 | 0.00 | 68.41 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com New | 17,900 | Maintained | 0.00 | 0.05 | 1,227,000.00 | 41.85 | 68.55 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 474,349 | Increased | 72.23 | 0.20 | 32,507,000.00 | 144.36 | 68.53 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 79,663 | Increased | 3.38 | 0.12 | 5,460,000.00 | 46.73 | 68.54 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 5,923,189 | Increased | 19.56 | 0.24 | 405,918,000.00 | 69.46 | 890.91 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com New | 1,341 | Decreased | -5.30 | 0.01 | 92,000.00 | 35.29 | 68.61 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 18,207 | Increased | 4.22 | 0.05 | 1,247,000.00 | 47.57 | 136.94 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 339,543 | Increased | 6.09 | 1.01 | 23,269,000.00 | 50.53 | 68.53 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 82,927 | Increased | 145.86 | 0.02 | 5,683,000.00 | 248.44 | 68.53 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 131,754 | Increased | 677.22 | 0.50 | 9,029,000.00 | 1,001.10 | 137.19 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com New | 11,000 | Decreased | -15.38 | 0.67 | 754,000.00 | 19.87 | 68.55 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 1,973,489 | Increased | 80.57 | 0.29 | 135,243,000.00 | 155.88 | 274.12 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 62 | Decreased | -97.76 | 0.00 | 4,000.00 | -95.74 | 64.52 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com New | 125,922 | Increased | 6.48 | 0.41 | 8,629,000.00 | 50.91 | 68.53 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com New | 210,254 | Decreased | -2.04 | 2.43 | 14,409,000.00 | 38.84 | 68.53 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 1,434,040 | Increased | 5.24 | 0.57 | 98,275,000.00 | 49.17 | 137.06 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 6,521 | Increased | 11.89 | 0.03 | 447,000.00 | 58.51 | 136.83 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,241 | Increased | 1780.30 | 0.00 | 85,000.00 | 2,733.33 | 68.49 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 3,118 | Increased | 156.84 | 0.04 | 214,000.00 | 262.71 | 207.74 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 115,568,054 | Increased | 19.01 | 0.23 | 7,919,879,000.00 | 68.68 | 411.17 | 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 |
| Dimension Capital Management Llc | 12-31-2020 | Com New | 60,483 | Maintained | 0.00 | 1.18 | 4,145,000.00 | 0.00 | 68.53 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com New | 5,054,558 | Increased | 7.50 | 0.73 | 346,389,000.00 | 52.37 | 68.53 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 2,432 | Maintained | 0.00 | 0.10 | 163,000.00 | 38.14 | 67.02 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 301,130 | Increased | 16.72 | 0.13 | 20,636,000.00 | 65.45 | 205.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 63,287 | Increased | 2.21 | 0.21 | 4,336,000.00 | 44.87 | 205.14 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 57,631 | Increased | 17.22 | 0.00 | 3,949,000.00 | 66.13 | 272.34 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 919,897 | Increased | 118.54 | 0.32 | 63,041,000.00 | 209.75 | 68.53 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 747,135 | Increased | 9.99 | 0.21 | 50,622,000.00 | 54.13 | 67.75 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 789,747 | Increased | 15.57 | 0.06 | 54,121,000.00 | 63.80 | 68.53 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com New | 13,500 | Maintained | 0.00 | 0.04 | 925,000.00 | 41.65 | 68.52 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 32,743 | Increased | 1.71 | 1.06 | 2,244,000.00 | 44.12 | 68.53 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com New | 9,220 | Maintained | 0.00 | 0.10 | 632,000.00 | 41.70 | 68.55 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com New | 10,200 | Increased | 12.09 | 0.05 | 699,000.00 | 58.86 | 68.53 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 25,867 | Increased | 9.54 | 0.00 | 1,772,000.00 | 55.17 | 68.50 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com New | 35,780 | Decreased | -34.50 | 0.04 | 2,452,000.00 | -7.16 | 68.53 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com New | 17,761 | New! | 0.00 | 0.01 | 1,217,000.00 | 0.00 | 68.52 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 476,025 | New! | 0.00 | 2.28 | 32,621,000.00 | 0.00 | 68.53 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 197,164 | Increased | 17.14 | 0.23 | 13,512,000.00 | 66.04 | 68.53 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com New | 1,545,505 | New! | 0.00 | 0.63 | 105,913,000.00 | 0.00 | 68.53 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com New | 131,557 | Increased | 771.24 | 0.29 | 9,016,000.00 | 1,135.07 | 342.79 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 21,861,419 | Increased | 21.56 | 0.25 | 1,494,168,000.00 | 72.20 | 115.97 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 2,723,969 | Increased | 13.93 | 0.30 | 186,674,000.00 | 62.70 | 68.53 | Form 13 |
| Natixis | 12-31-2020 | Com New | 1,143,040 | New! | 0.00 | 0.28 | 78,333,000.00 | 0.00 | 68.53 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ramius Advisors Llc | 12-31-2020 | Com New | 67,400 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.07 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com New | 6,857 | Decreased | -42.48 | 0.00 | 469,000.00 | -18.58 | 68.40 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 41,996 | Increased | 38.23 | 0.05 | 2,878,000.00 | 95.92 | 68.53 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 159,525 | Increased | 78.56 | 0.03 | 10,933,000.00 | 153.20 | 68.53 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com New | 3,445,977 | Increased | 46.95 | 1.09 | 236,153,000.00 | 108.29 | 137.06 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com New | 158,248 | Increased | 0.61 | 1.67 | 10,845,000.00 | 21.80 | 68.53 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 687,704 | Increased | 252.85 | 9.99 | 47,128,355,000.00 | 400.12 | 137,060.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 1,120 | Decreased | -11.11 | 9.99 | 76,754,000.00 | 25.99 | 68,530.36 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 49,044 | Increased | 6.36 | 0.01 | 3,361,000.00 | 50.72 | 137.30 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 289,546 | New! | 0.00 | 0.17 | 19,843,000.00 | 0.00 | 68.53 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Com New | 59,100 | Decreased | -6.04 | 0.76 | 4,050,000.00 | 33.18 | 68.53 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com New | 206,100 | New! | 0.00 | 0.09 | 14,124,000.00 | 0.00 | 68.53 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com New | 2,657,400 | Increased | 21.24 | 1.41 | 182,111,000.00 | 71.85 | 137.06 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 112,240 | Decreased | -22.60 | 0.06 | 7,692,000.00 | 9.70 | 68.53 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com New | 4,006 | New! | 0.00 | 0.03 | 275,000.00 | 0.00 | 68.65 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com New | 6,835 | Decreased | -43.31 | 0.05 | 468,000.00 | -18.32 | 68.47 | Form 13 |
| Capital World Investors | 12-31-2020 | Com New | 5,897,798 | Increased | 0.20 | 0.08 | 404,176,000.00 | 42.02 | 68.53 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 791,764 | Decreased | -5.72 | 0.07 | 44,346,000.00 | 28.06 | 56.01 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com New | 27,315 | Increased | 538.35 | 0.16 | 1,872,000.00 | 804.35 | 68.53 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 2,239,512 | Increased | 29.04 | 0.35 | 153,475,000.00 | 82.90 | 68.53 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 1,036,934 | Increased | 15.91 | 0.26 | 71,062,000.00 | 64.29 | 137.07 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,147,547 | Increased | 5.03 | 0.16 | 78,641,000.00 | 48.87 | 274.80 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 174,639 | Increased | 4.20 | 0.03 | 11,968,000.00 | 47.68 | 68.53 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com New | 10,829 | Increased | 845.76 | 0.06 | 742,000.00 | 1,225.00 | 136.12 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 102 | Decreased | -97.69 | 0.01 | 7,000.00 | -96.73 | 68.63 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com New | 3,903 | Increased | 12.35 | 0.11 | 267,000.00 | 58.93 | 68.41 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com New | 29,383 | Decreased | -8.82 | 0.20 | 2,014,000.00 | 29.27 | 68.54 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 42,175 | Increased | 18.90 | 0.04 | 2,890,000.00 | 68.51 | 68.52 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com New | 3,543 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 68.59 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 5,607 | Decreased | -88.82 | 0.04 | 384,000.00 | -84.16 | 68.49 | Form 13 |
| Cohanzick Management, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.11 | 137,000.00 | 0.00 | 68.50 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,500 | Maintained | 0.00 | 0.08 | 171,000.00 | 41.32 | 68.40 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 610,435 | Increased | 233.63 | 0.19 | 41,833,000.00 | 372.90 | 137.05 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com New | 64,473 | Increased | 1.15 | 1.78 | 4,418,000.00 | 43.35 | 68.52 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com New | 15,300 | New! | 0.00 | 0.12 | 1,080,000.00 | 0.00 | 70.59 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 200,311 | Increased | 89.15 | 0.30 | 13,727,000.00 | 168.11 | 68.53 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 806,202 | New! | 0.00 | 0.21 | 55,249,000.00 | 0.00 | 205.59 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 607,282 | Increased | 34.62 | 0.22 | 41,197,000.00 | 93.32 | 339.20 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com New | 42,437 | Increased | 17.38 | 0.07 | 2,908,000.00 | 66.36 | 68.53 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 362,119 | Increased | 205.56 | 1.12 | 24,818,000.00 | 333.58 | 68.54 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 422,809 | Increased | 14.73 | 0.27 | 28,975,000.00 | 62.78 | 68.53 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Circle Co | 12-31-2020 | Com New | 800 | Maintained | 0.00 | 0.05 | 55,000.00 | 41.03 | 68.75 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com New | 28,363 | New! | 0.00 | 0.97 | 1,944,000.00 | 0.00 | 68.54 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 196 | Decreased | -43.35 | 0.00 | 13,000.00 | -23.53 | 66.33 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com New | 6,101 | Decreased | -6.43 | 0.05 | 418,000.00 | 32.70 | 68.51 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com New | 6,024 | Increased | 40.42 | 0.00 | 413,000.00 | 99.52 | 68.56 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com New | 3,042 | New! | 0.00 | 0.14 | 208,000.00 | 0.00 | 68.38 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Com New | 1,500,866 | Decreased | -20.53 | 4.92 | 102,854,000.00 | 12.64 | 68.53 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 30,500 | Maintained | 0.00 | 0.02 | 2,090,000.00 | 41.79 | 68.52 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 348,422 | Maintained | 0.00 | 0.17 | 25,863,000.00 | 0.00 | 296.90 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 2,864 | Increased | 120.31 | 0.03 | 196,000.00 | 211.11 | 68.44 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 3,459 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 68.52 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com New | 12,897 | Increased | 38.23 | 0.09 | 884,000.00 | 96.01 | 68.54 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 295,201 | Increased | 2.80 | 0.26 | 20,230,000.00 | 45.72 | 68.53 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com New | 4,897 | New! | 0.00 | 0.03 | 336,000.00 | 0.00 | 68.61 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com New | 28,352 | Increased | 292.52 | 0.05 | 1,105,000.00 | 216.62 | 38.97 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com New | 2,929 | New! | 0.00 | 0.08 | 200,000.00 | 0.00 | 68.28 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 78,435 | Increased | 19.23 | 0.07 | 5,375,000.00 | 69.18 | 68.53 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com New | 10,625 | New! | 0.00 | 0.09 | 728,000.00 | 0.00 | 68.52 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com New | 5,038 | Decreased | -91.07 | 0.09 | 345,000.00 | -87.35 | 68.48 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com New | 5,622 | Maintained | 0.00 | 0.04 | 386,000.00 | 0.00 | 68.66 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com New | 82,196 | Increased | 2192.14 | 0.18 | 5,632,000.00 | 3,136.78 | 273.91 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 910,401 | Increased | 19.73 | 1.61 | 62,390,000.00 | 69.70 | 68.53 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com New | 111,100 | New! | 0.00 | 7.22 | 7,614,000.00 | 0.00 | 68.53 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com New | 72,602 | Decreased | -1.92 | 0.55 | 4,975,000.00 | 39.01 | 68.52 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com New | 23,687 | Increased | 14.65 | 0.06 | 2,329,000.00 | 133.13 | 1,706.29 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,698 | Increased | 44.59 | 0.02 | 185,000.00 | 105.56 | 68.57 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com New | 5,016 | Decreased | -14.55 | 0.04 | 344,000.00 | 21.13 | 68.58 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com New | 15,100 | Maintained | 0.00 | 1.46 | 1,035,000.00 | 0.00 | 68.54 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 16,142 | Decreased | -13.39 | 0.10 | 1,106,000.00 | 22.75 | 68.52 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com New | 30,722 | New! | 0.00 | 1.45 | 2,105,000.00 | 0.00 | 68.52 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 23,902 | Increased | 25.24 | 0.16 | 1,638,000.00 | 77.46 | 136.96 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com New | 7,350,770 | New! | 0.00 | 1.73 | 503,659,000.00 | 0.00 | 68.52 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com New | 168 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 71.43 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 3,388 | New! | 0.00 | 0.02 | 232,000.00 | 0.00 | 68.48 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com New | 55 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 72.73 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com New | 5,412 | Maintained | 0.00 | 0.13 | 371,000.00 | 0.00 | 68.55 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com New | 14,003 | Increased | 20.84 | 0.18 | 960,000.00 | 71.43 | 68.56 | Form 13 |
| Gemsstock Ltd. | 12-31-2020 | Com New | 149,200 | New! | 0.00 | 6.24 | 10,224,000.00 | 0.00 | 68.53 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com New | 8,005 | Increased | 28.57 | 0.05 | 549,000.00 | 82.39 | 68.58 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 4,128 | New! | 0.00 | 0.07 | 283,000.00 | 0.00 | 140.77 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com New | 18,490 | New! | 0.00 | 0.15 | 1,267,000.00 | 0.00 | 68.52 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Morgan Stanley | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com New | 3,425 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 68.61 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com New | 117,525 | Increased | 832.74 | 0.84 | 7,995,000.00 | 1,228.07 | 136.05 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 5,218 | Increased | 5.97 | 0.02 | 358,000.00 | 50.42 | 68.61 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 44,361 | Increased | 2.87 | 0.02 | 3,039,000.00 | 45.90 | 133.04 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com New | 25,786 | Decreased | -2.01 | 0.23 | 1,767,000.00 | 38.92 | 68.53 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com New | 6,146 | Decreased | -1.49 | 0.06 | 421,000.00 | 39.40 | 68.50 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 5,073 | New! | 0.00 | 0.26 | 347,000.00 | 0.00 | 68.40 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 1,297,611 | Increased | 9.51 | 0.19 | 88,925,000.00 | 55.38 | 205.59 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 11,179 | Increased | 811.83 | 0.15 | 766,000.00 | 1,198.31 | 68.52 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com New | 3,057 | New! | 0.00 | 0.07 | 209,000.00 | 0.00 | 68.37 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 313,951 | Increased | 419.92 | 0.75 | 21,515,000.00 | 636.82 | 68.53 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com New | 13,970 | Decreased | -56.03 | 2.33 | 957,000.00 | -37.70 | 68.50 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,871 | Increased | 104.49 | 0.03 | 333,000.00 | 189.57 | 68.36 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com New | 16,453 | Increased | 36.80 | 0.30 | 1,128,000.00 | 94.15 | 68.56 | Form 13 |
| Quilter Plc | 12-31-2020 | Com New | 7,876 | Maintained | 0.00 | 0.02 | 540,000.00 | 41.73 | 137.18 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 94,200 | Increased | 3.84 | 3.95 | 6,456,000.00 | 47.20 | 68.54 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com New | 40,604 | New! | 0.00 | 0.37 | 2,783,000.00 | 0.00 | 68.54 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com New | 102,241 | Decreased | -10.79 | 2.10 | 7,007,000.00 | 26.46 | 68.53 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com New | 233,337 | Increased | 92.13 | 0.70 | 15,991,000.00 | 172.33 | 68.53 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 8,087 | Increased | 44.00 | 0.04 | 554,000.00 | 104.43 | 68.51 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com New | 22,500 | New! | 0.00 | 0.64 | 1,542,000.00 | 0.00 | 68.53 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com New | 570,000 | New! | 0.00 | 0.37 | 39,063,000.00 | 0.00 | 137.06 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 805 | New! | 0.00 | 0.02 | 55,000.00 | 0.00 | 68.32 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Com | 58,387 | New! | 0.00 | 0.51 | 4,001,000.00 | 0.00 | 68.53 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com New | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com New | 279 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 68.10 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com New | 16,625 | New! | 0.00 | 9.99 | 1,121,037,000.00 | 0.00 | 67,430.80 | Form 13 |
| Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 116 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 68.97 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com New | 4,189 | New! | 0.00 | 0.27 | 287,000.00 | 0.00 | 286.24 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 1,904 | New! | 0.00 | 0.01 | 130,000.00 | 0.00 | 68.28 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com New | 4,953 | New! | 0.00 | 0.24 | 339,000.00 | 0.00 | 68.44 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 42,523 | Decreased | -14.95 | 0.36 | 2,914,000.00 | 20.51 | 68.53 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 428,700 | Increased | 19.58 | 1.33 | 29,379,000.00 | 69.50 | 68.53 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 179,627 | Increased | 3609.00 | 0.01 | 12,310,000.00 | 5,160.68 | 137.07 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 723,369 | Decreased | -2.25 | 0.23 | 49,607,000.00 | 38.64 | 1,860.15 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 435,088 | Increased | 14.84 | 0.11 | 29,817,000.00 | 62.77 | 68.53 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 84,539 | Increased | 83.71 | 0.06 | 5,793,000.00 | 160.59 | 68.52 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 2,734,113 | Increased | 14.98 | 0.23 | 187,369,000.00 | 63.13 | 683.67 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com New | 91,545 | Increased | 12.42 | 1.23 | 6,274,000.00 | 59.36 | 138.30 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 824,731 | Increased | 159.08 | 0.09 | 56,520,000.00 | 267.23 | 544.82 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 1,204,747 | Increased | 43.08 | 0.06 | 82,561,000.00 | 103.01 | 68.53 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 9,012,929 | Increased | 15.87 | 0.24 | 617,655,000.00 | 64.41 | 205.59 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 19,577,239 | Increased | 41.53 | 0.47 | 1,341,596,000.00 | 100.80 | 415.05 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,099 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 68.41 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 4,488,674 | Increased | 11.55 | 0.15 | 307,608,000.00 | 58.27 | 823.01 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com New | 90,941 | Increased | 2002.20 | 0.38 | 6,232,000.00 | 2,881.82 | 68.53 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 230,799 | Increased | 140.83 | 0.37 | 15,816,000.00 | 241.38 | 68.53 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 150,175 | Increased | 7.53 | 0.13 | 10,292,000.00 | 52.41 | 68.53 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 183,647 | Increased | 17.66 | 4.91 | 12,314,000.00 | 63.16 | 67.05 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common Stocks | 300,000 | New! | 0.00 | 2.07 | 20,559,000.00 | 0.00 | 68.53 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 9,778,266 | Decreased | -51.06 | 0.17 | 670,106,000.00 | -30.56 | 411.21 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com New | 98,616 | Decreased | -18.95 | 0.05 | 6,758,000.00 | 14.89 | 205.70 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 217,458 | Increased | 34.18 | 0.03 | 14,902,000.00 | 90.37 | 68.53 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 286,151 | Increased | 0.23 | 0.07 | 19,610,000.00 | 42.06 | 205.97 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 39,312 | Increased | 27.30 | 0.08 | 2,694,000.00 | 80.56 | 68.53 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 29,925,698 | Increased | 801.05 | 0.37 | 2,050,808,000.00 | 1,178.45 | 274.12 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com New | 12,647 | Decreased | -2.27 | 0.19 | 867,000.00 | 38.72 | 68.55 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 4,310,008 | Increased | 603.28 | 0.10 | 295,365,000.00 | 896.78 | 342.63 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 8,100 | Decreased | -8.99 | 0.14 | 555,000.00 | 29.07 | 68.52 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 76,734 | Increased | 20.31 | 9.99 | 5,259,000.00 | 70.53 | 68.54 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com New | 55,139 | New! | 0.00 | 0.38 | 3,779,000.00 | 0.00 | 68.54 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 214,016 | Increased | 7.19 | 0.17 | 14,667,000.00 | 52.08 | 68.53 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 1,345,552 | Increased | 90.47 | 0.14 | 91,282,000.00 | 173.53 | 203.52 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 9,196,790 | Decreased | -11.47 | 0.46 | 699,508,000.00 | 41.05 | 760.60 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 11,172,733 | Decreased | -0.46 | 0.70 | 765,667,000.00 | 41.08 | 274.12 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 5,837,555 | Increased | 19.26 | 0.25 | 400,048,000.00 | 69.04 | 68.53 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 20,334 | Decreased | -61.37 | 0.02 | 1,394,000.00 | -45.23 | 137.19 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 9,735,246 | Increased | 9.73 | 0.18 | 667,156,000.00 | 55.53 | 1,167.83 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com New | 79,485 | Maintained | 0.00 | 0.02 | 5,447,000.00 | 0.00 | 68.53 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 94,906 | Increased | 8.51 | 0.29 | 6,504,000.00 | 53.80 | 68.53 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 2,580,518 | Decreased | -21.38 | 0.16 | 176,843,000.00 | 11.43 | 342.65 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com New | 99,701 | Maintained | 0.00 | 0.13 | 6,833,000.00 | 41.73 | 68.53 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 9,377 | New! | 0.00 | 0.02 | 643,000.00 | 0.00 | 68.57 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com New | 303,770 | Decreased | -20.21 | 3.21 | 20,817,000.00 | 13.09 | 68.53 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 2,703,652 | Increased | 29.56 | 0.35 | 185,226,000.00 | 83.47 | 274.51 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 140,024 | Decreased | -0.53 | 0.29 | 9,596,000.00 | 40.99 | 68.53 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 5,166,727 | Increased | 59.70 | 0.43 | 354,076,000.00 | 126.36 | 137.06 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com New | 2,943 | Decreased | -56.20 | 0.01 | 202,000.00 | -37.85 | 68.64 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com New | 281,518 | Decreased | -0.85 | 1.38 | 19,292,000.00 | 40.53 | 68.53 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com New | 30,019 | Decreased | -28.63 | 0.12 | 2,057,000.00 | 1.13 | 68.52 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com New | 5,575 | Decreased | -3.98 | 0.08 | 382,000.00 | 35.94 | 68.52 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 639,737 | Increased | 3.73 | 0.08 | 43,841,000.00 | 47.02 | 205.55 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 4,756 | Increased | 3.80 | 0.01 | 326,000.00 | 46.85 | 68.54 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,464,818 | Increased | 30.47 | 0.24 | 168,914,000.00 | 84.92 | 68.53 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com New | 8,805 | Increased | 30.10 | 0.04 | 603,000.00 | 83.84 | 68.48 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 153,293 | Increased | 1231.36 | 0.09 | 10,504,000.00 | 1,785.82 | 205.15 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com New | 369,259 | Decreased | -30.51 | 1.57 | 25,305,000.00 | -1.51 | 68.53 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 182,707 | Decreased | -4.71 | 1.47 | 12,521,000.00 | 35.06 | 137.07 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 254,863 | Decreased | -35.32 | 0.12 | 17,466,000.00 | -8.32 | 68.53 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 4,636,078 | Decreased | -0.26 | 0.25 | 317,696,000.00 | 41.38 | 1,987.37 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,402 | Increased | 9.45 | 0.00 | 96,000.00 | 54.84 | 68.47 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 29,443 | Decreased | -68.64 | 0.05 | 2,018,000.00 | -55.54 | 137.08 | Form 13 |
| Robotti Robert | 12-31-2020 | Com New | 9,000 | Increased | 12.50 | 0.18 | 617,000.00 | 59.43 | 68.56 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com New | 363,635 | Decreased | -29.58 | 0.53 | 24,920,000.00 | -0.19 | 68.53 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com New | 2,859,695 | Decreased | -2.89 | 1.84 | 195,975,000.00 | 37.64 | 68.53 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com New | 146,677 | Decreased | -12.44 | 0.63 | 10,052,000.00 | 24.11 | 68.53 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 15,700 | Decreased | -2.48 | 0.38 | 1,076,000.00 | 38.30 | 68.54 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 2,985,035 | Increased | 97.04 | 0.34 | 204,564,000.00 | 179.28 | 205.57 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com New | 56,751 | Increased | 4.32 | 0.52 | 3,889,000.00 | 47.87 | 68.53 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 11,653 | Increased | 92.33 | 0.07 | 799,000.00 | 172.70 | 68.57 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 528,702 | Decreased | -24.35 | 0.05 | 34,439,000.00 | 5.64 | 130.28 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com New | 1,664,705 | Decreased | -8.65 | 0.40 | 114,082,000.00 | 29.48 | 68.53 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 761,514 | Increased | 0.83 | 0.11 | 52,187,000.00 | 42.91 | 68.53 | Form 13 |
| Bridger Management, Llc | 12-31-2020 | Com New | 653,530 | Decreased | -20.01 | 3.42 | 44,786,000.00 | 13.37 | 68.53 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com New | 6,673 | New! | 0.00 | 0.02 | 453,000.00 | 0.00 | 67.89 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com New | 25,726 | New! | 0.00 | 0.21 | 1,764,000.00 | 0.00 | 68.57 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 880,682 | Decreased | -6.12 | 0.11 | 59,728,000.00 | 32.68 | 135.59 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com New | 140,532 | Increased | 34.12 | 1.27 | 9,631,000.00 | 90.11 | 68.53 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 110,800 | Decreased | -89.81 | 0.02 | 7,594,000.00 | -85.55 | 137.08 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 58,750 | New! | 0.00 | 0.85 | 4,026,000.00 | 0.00 | 68.53 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 97,129 | Increased | 8.28 | 0.14 | 6,656,000.00 | 53.47 | 68.53 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 1,098,319 | Increased | 21.71 | 0.55 | 75,268,000.00 | 72.51 | 137.06 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 11,195 | Increased | 9.44 | 0.01 | 767,000.00 | 54.95 | 68.51 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com New | 13,874 | Increased | 22.36 | 0.14 | 951,000.00 | 73.86 | 137.09 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com New | 3,764 | Decreased | -93.35 | 0.06 | 258,000.00 | -90.57 | 68.54 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 12,476,174 | Increased | 26.73 | 0.40 | 854,988,000.00 | 79.62 | 68.53 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Com New | 9,622 | Decreased | -2.46 | 0.15 | 659,000.00 | 38.16 | 68.49 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 194,318 | Increased | 893.45 | 3.77 | 13,317,000.00 | 1,307.72 | 68.53 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com New | 5,275 | Maintained | 0.00 | 0.22 | 361,000.00 | 41.57 | 68.44 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 210,164 | Increased | 12.48 | 0.09 | 14,403,000.00 | 59.43 | 205.59 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 4,859 | Increased | 13.08 | 0.00 | 333,000.00 | 60.10 | 68.53 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 774,681 | Increased | 41.32 | 0.07 | 53,089,000.00 | 100.31 | 137.06 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com New | 192,473 | Increased | 0.03 | 9.99 | 13,190,000.00 | 41.78 | 135.81 | Form 13 |
| Owl Creek Asset Management, L.p. | 12-31-2020 | Com New | 1,759,400 | New! | 0.00 | 5.02 | 120,572,000.00 | 0.00 | 137.06 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 589,226 | Decreased | -54.42 | 0.22 | 40,378,000.00 | -35.39 | 68.53 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,498,448 | Decreased | -9.40 | 0.51 | 102,689,000.00 | 28.42 | 137.06 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com New | 4,555 | Increased | 9.81 | 0.00 | 312,000.00 | 55.22 | 68.50 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com New | 11,281 | New! | 0.00 | 0.22 | 773,000.00 | 0.00 | 68.52 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com New | 4,980 | New! | 0.00 | 0.01 | 341,000.00 | 0.00 | 68.47 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 20,834 | Increased | 10.91 | 0.28 | 1,428,000.00 | 57.27 | 68.54 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com New | 2,481 | New! | 0.00 | 0.08 | 310,000.00 | 0.00 | 124.95 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com New | 4,000 | Decreased | -40.30 | 0.03 | 274,000.00 | -15.43 | 68.50 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 7,024 | Decreased | -84.11 | 0.01 | 481,000.00 | -77.49 | 68.48 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 93,188 | Increased | 17.57 | 0.05 | 6,386,000.00 | 66.69 | 68.53 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 580,000 | Increased | 5700.00 | 0.50 | 37,137,000.00 | 7,588.82 | 64.03 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com New | 158,761 | Increased | 293.14 | 0.28 | 10,880,000.00 | 457.09 | 137.05 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com New | 3,211 | New! | 0.00 | 0.07 | 220,000.00 | 0.00 | 68.51 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 405,178 | Decreased | -2.80 | 0.11 | 27,767,000.00 | 37.77 | 205.57 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com New | 218 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 68.81 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 1,149,090 | Increased | 10.17 | 0.26 | 78,747,000.00 | 56.15 | 68.53 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 134,521 | Increased | 55.87 | 0.02 | 9,219,000.00 | 120.97 | 205.57 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com New | 3,894,504 | Increased | 120.76 | 3.82 | 266,890,000.00 | 212.89 | 342.65 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 965,872 | Increased | 34.21 | 0.12 | 66,191,000.00 | 90.21 | 137.06 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 6,733,068 | Decreased | -49.37 | 0.12 | 461,417,000.00 | -28.24 | 274.12 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 1,128,500 | Decreased | -29.06 | 0.26 | 77,336,000.00 | 0.55 | 137.06 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 1,630 | Maintained | 0.00 | 0.04 | 112,000.00 | 0.90 | 68.71 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,379 | New! | 0.00 | 9.99 | 163,032,000.00 | 0.00 | 68,529.63 | Form 13 |
| Toscafund Asset Management Llp | 12-31-2020 | Com | 27,000 | Increased | 8.00 | 2.63 | 1,850,000.00 | 53.02 | 68.52 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 3,605 | Increased | 909.80 | 0.01 | 247,000.00 | 1,352.94 | 68.52 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 66,781 | New! | 0.00 | 0.37 | 4,576,000.00 | 0.00 | 68.52 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 18,091,878 | Decreased | -3.73 | 0.20 | 1,239,838,000.00 | 36.45 | 548.24 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 147,563 | Increased | 142.40 | 0.24 | 10,113,000.00 | 243.63 | 205.60 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com New | 600 | Maintained | 0.00 | 0.03 | 41,000.00 | 41.38 | 68.33 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com New | 230,200 | Decreased | -19.40 | 0.14 | 15,776,000.00 | 14.24 | 68.53 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 11,994 | Decreased | -1.38 | 0.01 | 822,000.00 | 39.80 | 68.53 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 2,999 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 68.69 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com New | 3,715 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 68.64 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 1,725 | Increased | 11.00 | 0.01 | 118,214,000.00 | 57.33 | 68,529.86 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com New | 1,284,615 | Increased | 0.88 | 1.89 | 88,035,000.00 | 42.99 | 206.06 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com New | 4,000 | New! | 0.00 | 0.10 | 274,000.00 | 0.00 | 68.50 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com New | 288,916 | Increased | 33.08 | 0.05 | 1,773,000.00 | 163.06 | 15.18 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com New | 200,000 | Maintained | 0.00 | 0.66 | 13,706,000.00 | 0.00 | 137.06 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com New | 8,320 | Increased | 10.62 | 0.06 | 570,000.00 | 56.59 | 68.51 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com New | 2,929 | Maintained | 0.00 | 0.01 | 201,000.00 | 0.00 | 68.62 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 27,819 | Increased | 3.73 | 0.06 | 1,906,000.00 | 46.95 | 68.51 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 3,538 | Increased | 32.26 | 0.01 | 242,000.00 | 87.60 | 68.40 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com New | 200,000 | New! | 0.00 | 5.42 | 13,706,000.00 | 0.00 | 68.53 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 93,113 | Increased | 10.53 | 0.08 | 6,381,000.00 | 60.29 | 68.53 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com New | 65,000 | Increased | 15.86 | 1.15 | 4,455,000.00 | 64.27 | 137.08 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com New | 8,900 | Maintained | 0.00 | 6.28 | 610,000.00 | 41.86 | 68.54 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 3,315 | New! | 0.00 | 0.07 | 227,000.00 | 0.00 | 68.48 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 22,913 | Maintained | 0.00 | 0.63 | 1,570,000.00 | 41.70 | 68.52 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 3,212,860 | Decreased | -28.62 | 3.96 | 220,177,000.00 | 1.17 | 137.06 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 15,381,741 | Decreased | -14.80 | 0.37 | 1,054,111,000.00 | 20.77 | 274.12 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 347,105 | Increased | 10.83 | 0.13 | 23,787,000.00 | 57.25 | 68.53 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 160,163 | Decreased | -39.53 | 0.16 | 10,976,000.00 | -14.20 | 137.16 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 81,661 | Increased | 232.79 | 0.17 | 5,597,000.00 | 371.92 | 137.34 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 4,587,500 | Decreased | -4.65 | 0.31 | 314,381,000.00 | 35.28 | 205.45 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com New | 22,698 | Increased | 24.43 | 0.09 | 1,548,000.00 | 75.51 | 68.20 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 47,591 | Increased | 91.51 | 0.14 | 3,261,000.00 | 171.30 | 68.52 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com New | 26,214 | Decreased | -70.11 | 0.65 | 5,239,000.00 | -36.53 | 199.86 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com New | 3,368 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 68.59 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 267,397 | Increased | 26.39 | 0.26 | 18,325,000.00 | 79.15 | 68.53 | Form 13 |
| Southport Management, L.l.c. | 12-31-2020 | Com New | 15,000 | Decreased | -40.00 | 6.17 | 1,027,950,000.00 | -14.96 | 68,530.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com New | 48,500 | Decreased | -0.61 | 0.16 | 3,325,000.00 | 40.95 | 137.15 | Form 13 |
| Horizon Investments, 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 New | 350,000 | Maintained | 0.00 | 3.34 | 23,986,000.00 | 0.00 | 137.06 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com New | 19,020 | Increased | 269.32 | 0.69 | 1,303,000.00 | 423.29 | 68.51 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com New | 18,133 | New! | 0.00 | 0.39 | 1,242,000.00 | 0.00 | 68.49 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com New | 2,258,049 | Maintained | 0.00 | 9.99 | 154,744,098,000.00 | 0.00 | 68,530.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com New | 403,269 | New! | 0.00 | 2.03 | 27,636,000.00 | 0.00 | 68.53 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com New | 1,337,350 | Decreased | -1.13 | 2.98 | 91,649,000.00 | 40.13 | 68.53 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com New | 244,000 | New! | 0.00 | 1.31 | 16,721,000.00 | 0.00 | 205.59 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 92,100 | Increased | 7.15 | 0.28 | 6,312,000.00 | 51.88 | 137.09 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com New | 5,922 | New! | 0.00 | 0.03 | 406,000.00 | 0.00 | 68.56 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com New | 7,508 | Decreased | -0.91 | 0.08 | 515,000.00 | 40.71 | 68.59 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 81,220 | Decreased | -85.06 | 0.08 | 5,566,000.00 | -78.82 | 68.53 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 160,000 | Decreased | -54.38 | 0.05 | 10,965,000.00 | -35.34 | 68.53 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 1,962 | Decreased | -4.39 | 0.04 | 134,000.00 | 35.35 | 68.30 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com New | 17,033 | New! | 0.00 | 0.24 | 1,167,000.00 | 0.00 | 68.51 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com New | 82,404 | Increased | 3.12 | 0.50 | 5,647,000.00 | 46.14 | 68.53 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com New | 80,630 | Increased | 3.46 | 3.29 | 5,526,000.00 | 46.66 | 68.54 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com New | 12,800 | Maintained | 0.00 | 0.02 | 877,000.00 | 41.91 | 68.52 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com New | 13,500 | New! | 0.00 | 0.01 | 925,000.00 | 0.00 | 68.52 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 318,803 | Decreased | -73.36 | 0.10 | 21,848,000.00 | -62.24 | 274.58 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 304,233 | Decreased | -3.96 | 0.15 | 20,849,000.00 | 36.13 | 205.56 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 7,124 | New! | 0.00 | 0.01 | 483,000.00 | 0.00 | 67.80 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com New | 18,757 | Increased | 78.49 | 0.04 | 1,285,000.00 | 152.95 | 68.51 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 10,308 | Increased | 127.35 | 0.13 | 706,000.00 | 222.37 | 68.49 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com New | 6,548 | Increased | 0.14 | 0.06 | 449,000.00 | 42.09 | 68.57 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Springhouse Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 59,343 | Decreased | -83.17 | 0.05 | 4,067,000.00 | -76.15 | 68.53 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com New | 4,726 | Decreased | -29.48 | 0.07 | 324,000.00 | -14.51 | 68.56 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 12,857 | Decreased | -53.23 | 0.09 | 881,000.00 | -33.66 | 68.52 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com New | 3,248 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 68.66 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com New | 32,000 | Increased | 71.01 | 0.09 | 2,194,000.00 | 142.43 | 205.62 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 10,504 | Decreased | -35.91 | 0.00 | 718,000.00 | -8.30 | 204.94 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com New | 694,373 | Decreased | -13.78 | 2.70 | 47,585,000.00 | 22.33 | 68.53 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com New | 14,972 | Increased | 4.41 | 0.86 | 1,026,000.00 | 48.05 | 68.53 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 4,512 | Maintained | 0.00 | 0.04 | 309,000.00 | 0.00 | 68.48 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com New | 46,293 | Decreased | -33.26 | 0.53 | 3,172,000.00 | -5.43 | 68.52 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com New | 11,085 | Decreased | -4.04 | 0.07 | 760,000.00 | 36.20 | 68.56 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 86,328 | New! | 0.00 | 2.98 | 5,916,000.00 | 0.00 | 68.53 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 5,597 | Decreased | -4.63 | 0.21 | 384,000.00 | 35.21 | 68.61 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 8,259 | Maintained | 0.00 | 0.01 | 566,000.00 | 0.00 | 68.53 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.06 | 69,000.00 | 43.75 | 69.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 13,763 | Decreased | -3.44 | 0.12 | 943,000.00 | 36.87 | 68.52 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com New | 3,050 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 68.52 | Form 13 |
| Inherent Group, Lp | 12-31-2020 | Com New | 156,500 | New! | 0.00 | 2.29 | 10,725,000.00 | 0.00 | 137.07 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 88,861 | Decreased | -9.70 | 1.87 | 6,090,000.00 | 27.99 | 68.53 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com New | 24,879 | Increased | 25.74 | 0.07 | 1,705,000.00 | 80.61 | 205.60 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 4,666 | Increased | 61.73 | 0.05 | 320,000.00 | 130.22 | 68.58 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 89,690 | Increased | 29.43 | 0.04 | 6,146,000.00 | 83.46 | 68.52 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com New | 442,803 | Decreased | -77.17 | 4.20 | 30,345,000.00 | -67.64 | 68.53 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com New | 4,608 | Increased | 0.52 | 0.11 | 316,000.00 | 42.34 | 68.58 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com New | 3,166 | Decreased | -43.96 | 0.04 | 217,000.00 | -20.51 | 68.54 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com New | 167,250 | Decreased | -0.13 | 0.97 | 11,462,000.00 | 41.56 | 68.53 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com New | 2,837 | Increased | 14.95 | 0.07 | 194,000.00 | 63.03 | 68.38 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com New | 3,804 | New! | 0.00 | 0.18 | 261,000.00 | 0.00 | 68.61 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com New | 4,214 | New! | 0.00 | 0.19 | 289,000.00 | 0.00 | 68.58 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com New | 357 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 67.23 | Form 13 |
| Nexwave Capital Partners Llc | 12-31-2020 | Com New | 4,000 | New! | 0.00 | 0.43 | 274,000.00 | 0.00 | 68.50 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com New | 11,361 | New! | 0.00 | 0.32 | 779,000.00 | 0.00 | 68.57 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 17,781 | Increased | 69.83 | 0.02 | 1,219,000.00 | 140.91 | 68.56 | Form 13 |
| Crake Asset Management Llp | 12-31-2020 | Com New | 656,000 | New! | 0.00 | 1.68 | 44,956,000,000.00 | 0.00 | 68,530.49 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com New | 2,951 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 68.45 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.01 | 9,000.00 | 50.00 | 66.18 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com New | 6,171 | Increased | 4.65 | 0.05 | 423,000.00 | 48.42 | 68.55 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 1,572 | Increased | 86.04 | 0.03 | 108,000.00 | 163.41 | 68.70 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com New | 27,525 | Decreased | -1.89 | 1.43 | 2,063,000.00 | 51.36 | 74.95 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 8,009 | New! | 0.00 | 0.13 | 549,000.00 | 0.00 | 68.55 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com New | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com New | 15,229 | New! | 0.00 | 0.39 | 1,044,000.00 | 0.00 | 68.55 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 279 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 68.10 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 7,045 | New! | 0.00 | 0.03 | 483,000.00 | 0.00 | 68.56 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com New | 127 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 62.99 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,016 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 68.90 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 811 | New! | 0.00 | 0.04 | 56,000.00 | 0.00 | 69.05 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 14,051 | New! | 0.00 | 0.52 | 962,000.00 | 0.00 | 68.46 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com New | 769 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 67.62 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 318,806 | Decreased | -8.49 | 0.12 | 21,846,000.00 | 29.70 | 342.23 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 1,432,981 | Increased | 1.05 | 0.17 | 98,201,000.00 | 43.22 | 273.93 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 35,107 | Increased | 1.70 | 0.17 | 2,406,000.00 | 44.16 | 137.31 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,883,528 | Increased | 35.87 | 0.34 | 129,078,000.00 | 92.78 | 68.53 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 262,660 | Increased | 27.28 | 0.56 | 19,978,000.00 | 100.44 | 76.06 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 1,556,433 | Increased | 39.05 | 0.52 | 106,662,000.00 | 97.08 | 68.53 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 262,193 | Increased | 15.55 | 0.12 | 17,968,000.00 | 63.76 | 137.06 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 990 | Maintained | 0.00 | 0.00 | 67,000.00 | 42.55 | 67.68 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 183,406 | Increased | 8.66 | 0.20 | 12,569,000.00 | 54.18 | 68.53 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 463,155 | Increased | 0.14 | 1.07 | 31,740,000.00 | 42.08 | 68.53 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,076 | Maintained | 0.00 | 0.01 | 74,000.00 | 42.31 | 68.77 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 98,409,202 | Increased | 3.39 | 0.69 | 6,740,591,000.00 | 46.62 | 68.50 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 307,447 | Increased | 207.45 | 3.18 | 26,497,000.00 | 448.59 | 6,921.03 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com New | 3,790 | New! | 0.00 | 0.02 | 260,000.00 | 0.00 | 68.60 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com New | 27,575 | Increased | 80.72 | 0.03 | 1,890,000.00 | 156.45 | 68.54 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 6,582,651 | Increased | 16.69 | 0.18 | 451,110,000.00 | 65.57 | 68.53 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 10,130 | Decreased | -59.69 | 0.09 | 694,000.00 | -42.83 | 68.51 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com New | 8,398 | Increased | 7.30 | 0.00 | 576,000.00 | 52.38 | 68.59 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com New | 50,866 | Increased | 11.82 | 0.03 | 3,486,000.00 | 58.67 | 68.53 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 75,732 | Increased | 166.84 | 0.00 | 5,190,000.00 | 278.28 | 408.94 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 23,072 | Decreased | -43.23 | 0.04 | 1,581,000.00 | -19.50 | 205.56 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 180,900 | Maintained | 0.00 | 0.53 | 12,397,000.00 | 41.89 | 68.53 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 14,921,405 | Decreased | -21.84 | 0.29 | 1,022,564,000.00 | 10.89 | 1,029.05 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 594 | Decreased | -88.97 | 0.00 | 41,000.00 | -84.23 | 69.02 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com New | 11,533 | Maintained | 0.00 | 0.13 | 790,000.00 | 0.00 | 68.50 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 120,618,007 | Increased | 8.63 | 0.51 | 8,265,952,000.00 | 53.97 | 68.53 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 5,716,780 | Increased | 2485456.52 | 0.91 | 389,095,000.00 | 3,537,127.27 | 68.06 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 13,049,030 | Decreased | -12.01 | 2.84 | 894,250,000.00 | 24.84 | 68.53 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 2,623,862 | Increased | 12.89 | 0.12 | 179,813,000.00 | 60.01 | 959.72 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com New | 12,628 | Increased | 198.39 | 0.07 | 865,000.00 | 324.02 | 68.50 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 16,425 | Decreased | -1.63 | 0.37 | 1,126,000.00 | 39.53 | 68.55 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,035,211 | Increased | 207.41 | 0.21 | 139,473,000.00 | 335.72 | 68.53 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com New | 4,416 | Maintained | 0.00 | 0.08 | 303,000.00 | 41.59 | 68.61 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Morgan Stanley | 924,909 | New! | 0.00 | 2.03 | 63,567,000.00 | 0.00 | 68.73 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 55,313 | Increased | 20.13 | 0.28 | 3,790,000.00 | 70.26 | 68.52 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 13,348 | Decreased | -6.00 | 0.01 | 915,000.00 | 33.19 | 68.55 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com New | 55,155 | New! | 0.00 | 1.88 | 3,779,000.00 | 0.00 | 68.52 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com New | 8,532 | Increased | 18.52 | 0.02 | 585,000.00 | 68.10 | 68.57 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 16,355 | Increased | 0.99 | 0.03 | 1,083,000.00 | 38.49 | 66.22 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com New | 252,284 | Maintained | 0.00 | 1.02 | 17,289,000.00 | 0.00 | 68.53 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 2,761,674 | Increased | 32.89 | 0.09 | 189,257,000.00 | 88.36 | 274.12 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 75,217 | Increased | 1539.07 | 0.09 | 4,555,000.00 | 1,970.45 | 60.56 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com New | 4,975 | Increased | 16.29 | 0.03 | 341,000.00 | 64.73 | 68.54 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 2,108 | Increased | 3.89 | 0.04 | 145,000.00 | 47.96 | 138.15 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com New | 10,275 | New! | 0.00 | 0.02 | 704,000.00 | 0.00 | 68.52 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com New | 895 | New! | 0.00 | 0.04 | 61,000.00 | 0.00 | 68.16 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 578 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 69.20 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com New | 5,401 | Maintained | 0.00 | 0.02 | 370,000.00 | 41.76 | 68.51 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com New | 1,343,000 | Increased | 1.94 | 1.24 | 92,036,000.00 | 44.48 | 68.53 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com New | 5,873 | New! | 0.00 | 0.01 | 402,000.00 | 0.00 | 68.45 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com New | 5,860 | Increased | 4.29 | 0.06 | 402,000.00 | 47.79 | 68.60 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 32,608 | Increased | 10.67 | 0.17 | 2,235,000.00 | 56.84 | 68.54 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 2,960 | New! | 0.00 | 0.09 | 203,000.00 | 0.00 | 68.58 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 4,486 | Increased | 0.04 | 0.07 | 307,000.00 | 41.47 | 68.44 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com New | 32 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com New | 85,527 | New! | 0.00 | 0.32 | 5,861,000.00 | 0.00 | 137.09 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 1,037,282 | New! | 0.00 | 0.15 | 71,085,000.00 | 0.00 | 342.65 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com New | 45,629 | Increased | 4.87 | 0.31 | 3,127,000.00 | 48.62 | 68.53 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com New | 35,698 | Decreased | -0.66 | 0.12 | 2,446,000.00 | 40.82 | 68.52 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 6,344 | Decreased | -28.33 | 0.21 | 434,754,000.00 | 1.58 | 68,529.95 | Form 13 |
| National Pension Service | 12-31-2020 | Com New | 1,754,971 | Increased | 9.92 | 0.27 | 120,268,000.00 | 55.97 | 68.53 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com New | 6,264 | Increased | 39.67 | 0.05 | 429,311,000.00 | 97.97 | 68,536.24 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com New | 5,255 | Increased | 64.32 | 0.09 | 360,000.00 | 164.71 | 68.51 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,125 | Maintained | 0.00 | 0.03 | 145,000.00 | 0.69 | 132.99 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.01 | 7,000.00 | 40.00 | 66.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 53,346,741 | Maintained | 0.00 | 0.52 | 3,655,852,000.00 | 0.00 | 1,164.76 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 309,326 | New! | 0.00 | 0.77 | 21,198,000.00 | 0.00 | 68.53 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com New | 831,191 | Maintained | 0.00 | 0.14 | 56,962,000.00 | 0.00 | 68.53 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 4,117,183 | Decreased | -28.10 | 0.21 | 282,151,000.00 | -28.10 | 137.04 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com New | 20,000 | Maintained | 0.00 | 0.71 | 1,371,000.00 | 0.00 | 68.55 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 3,015,695 | Maintained | 0.00 | 0.29 | 206,667,000.00 | 0.00 | 342.91 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com New | 25,857 | Increased | 29.11 | 0.01 | 1,772,000.00 | 0.00 | 68.53 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com New | 544 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 68.01 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com New | 9,836 | Decreased | -15.21 | 9.99 | 912,000.00 | 62.57 | 6,925.70 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com New | 40,000 | Increased | 100.00 | 0.12 | 2,741,000.00 | -56.32 | 68.53 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 130 | Decreased | -85.64 | 0.00 | 9,000.00 | -79.55 | 69.23 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 11,967,101 | Maintained | 0.00 | 0.29 | 820,065,000.00 | 0.00 | 68.53 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 2,216,104 | Maintained | 0.00 | 0.21 | 150,985,000.00 | 0.00 | 820.61 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com New | 61,636 | Increased | 42.71 | 0.86 | 4,224,000.00 | 102.30 | 68.53 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com New | 2,646 | Maintained | 0.00 | 0.09 | 181,000.00 | 0.00 | 68.41 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com New | 3,546 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 68.53 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 1,490 | Maintained | 0.00 | 0.00 | 102,000.00 | 0.00 | 68.46 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com New | 5,500 | New! | 0.00 | 0.06 | 373,000.00 | 0.00 | 67.82 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com New | 30,000 | Maintained | 0.00 | 9.99 | 2,056,000.00 | 41.70 | 68.53 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com New | 4,249 | New! | 0.00 | 0.06 | 291,000.00 | 0.00 | 68.49 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 6,688,019 | Increased | 49.12 | 9.99 | 458,329,943,000.00 | 111.37 | 753,830.03 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com New | 816,432 | Maintained | 0.00 | 4.28 | 55,950,000.00 | 0.00 | 68.53 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 18,923,088 | Maintained | 0.00 | 0.30 | 1,296,799,000.00 | 0.00 | 68.53 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com New | 62,013 | Increased | 14.17 | 0.36 | 4,249,000.00 | 61.81 | 137.03 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com New | 3,993 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 68.62 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com New | 522 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 68.97 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 2,935,877 | Maintained | 0.00 | 0.32 | 201,196,000.00 | 0.00 | 68.53 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com New | 186,065 | Increased | 0.54 | 0.32 | 12,751,000.00 | 42.50 | 137.08 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com New | 165,001 | Maintained | 0.00 | 0.12 | 11,308,000.00 | 0.00 | 68.53 | Form 13 |
| Navis Wealth Advisors, Llc | 12-31-2020 | Stock | 3,000 | New! | 0.00 | 0.19 | 206,000.00 | 0.00 | 68.67 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 6,485 | New! | 0.00 | 0.04 | 445,000.00 | 0.00 | 137.55 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com New | 24,869 | Decreased | -2.98 | 0.07 | 1,687,000.00 | 39.31 | 67.84 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com New | 6,017 | Decreased | -0.84 | 0.38 | 412,000.00 | 40.61 | 68.47 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 12-31-2020 | Com New | 16,798 | New! | 0.00 | 0.52 | 1,151,000.00 | 0.00 | 68.52 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
