| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 4,905 | Maintained | 0.00 | 0.01 | 369,000.00 | 59.74 | 150.32 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 303,067 | Increased | 3.00 | 3.42 | 22,785,000.00 | 64.89 | 75.18 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 6,650 | Maintained | 0.00 | 0.20 | 500,000.00 | 59.74 | 150.24 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 6,189 | Decreased | -20.68 | 0.02 | 465,000.00 | 27.05 | 144.98 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,001,644 | New! | 0.00 | 0.87 | 75,304,000.00 | 0.00 | 75.18 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 189,913 | Decreased | -44.15 | 0.16 | 14,277,000.00 | -10.59 | 150.30 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 73.33 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 9,234 | Decreased | -13.80 | 0.03 | 694,000.00 | 37.97 | 75.16 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 934 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 47.11 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 932 | Increased | 24.27 | 0.00 | 70,000.00 | 100.00 | 75.11 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 6,554 | Increased | 27.58 | 0.21 | 485,000.00 | 101.24 | 74.00 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 5,175 | Increased | 1.97 | 0.33 | 389,000.00 | 63.45 | 75.17 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 273,030 | Decreased | -34.23 | 0.77 | 20,526,000.00 | 5.29 | 75.18 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 104,940 | Decreased | -1.31 | 3.40 | 7,889,000.00 | 58.00 | 75.18 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 3,493 | Decreased | -18.08 | 0.04 | 262,000.00 | 31.00 | 75.01 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 74.07 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 3,023 | Decreased | -6.21 | 0.00 | 227,000.00 | 50.33 | 75.09 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 14,300 | New! | 0.00 | 0.17 | 1,075,000.00 | 0.00 | 75.17 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 784 | Maintained | 0.00 | 0.01 | 59,000.00 | 59.46 | 75.26 | Form 13 |
| Trust Co | 12-31-2020 | Com | 455 | Maintained | 0.00 | 0.03 | 34,000.00 | 61.90 | 74.73 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 38,000.00 | 65.22 | 76.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,103 | Increased | 16.47 | 0.01 | 83,000.00 | 88.64 | 75.25 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 80.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,056 | Decreased | -10.70 | 0.02 | 380,000.00 | 42.86 | 150.91 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 20,449 | Decreased | -6.72 | 0.05 | 1,537,000.00 | 49.37 | 150.30 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,920 | Increased | 5.03 | 0.01 | 144,000.00 | 67.44 | 75.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 13,400 | Increased | 20.72 | 0.02 | 353,000.00 | 236.19 | 26.34 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 11,258 | Increased | 65.12 | 0.04 | 846,000.00 | 164.38 | 75.15 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 106,737 | Increased | 14.12 | 0.26 | 8,024,000.00 | 82.70 | 75.18 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 722 | Maintained | 0.00 | 0.03 | 54,000.00 | 58.82 | 74.79 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 29,944 | Increased | 5.90 | 0.23 | 2,251,000.00 | 69.50 | 75.17 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,784 | Increased | 17.29 | 0.02 | 134,000.00 | 88.73 | 75.11 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 7,806 | Decreased | -5.08 | 0.17 | 587,000.00 | 52.07 | 75.20 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 7,680 | Decreased | -4.36 | 0.25 | 577,000.00 | 53.05 | 75.13 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 215 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 69.77 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 9,300 | New! | 0.00 | 0.25 | 689,000.00 | 0.00 | 74.09 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 50,818 | Increased | 1.76 | 0.24 | 3,820,000.00 | 62.90 | 75.17 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 9,605 | Decreased | -9.39 | 0.01 | 722,000.00 | 44.98 | 75.17 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.29 | 413,000.00 | 60.08 | 75.09 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 461,667 | Decreased | -6.09 | 0.38 | 34,708,000.00 | 50.35 | 75.18 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 4,490 | Maintained | 0.00 | 0.02 | 338,000.00 | 60.19 | 75.28 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 224,113 | Decreased | -12.79 | 0.43 | 16,849,000.00 | 39.63 | 75.18 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 6,409 | Decreased | -51.55 | 0.09 | 481,000.00 | -31.19 | 75.05 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,760 | Maintained | 0.00 | 0.03 | 207,000.00 | 0.00 | 75.00 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 11,000.00 | 57.14 | 73.33 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 75,745 | Decreased | -1.17 | 2.84 | 6,019,000.00 | 67.24 | 79.46 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 78.95 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 567,378 | Increased | 1.73 | 1.09 | 42,655,000.00 | 62.86 | 150.36 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 80.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 15,003 | Increased | 23.10 | 9.99 | 414,204,000.00 | 120.06 | 300,795.13 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 510 | Maintained | 0.00 | 0.00 | 38,000.00 | 58.33 | 74.51 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 9,984 | Increased | 5.56 | 0.08 | 751,000.00 | 69.14 | 75.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 3,415 | Decreased | -19.93 | 0.06 | 257,000.00 | 28.50 | 75.26 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 5,500 | Decreased | -15.38 | 0.01 | 413,000.00 | 35.41 | 75.09 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 4,394 | Maintained | 0.00 | 0.03 | 330,000.00 | 60.19 | 75.10 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 13,400 | Decreased | -5.63 | 0.76 | 1,007,000.00 | 51.20 | 75.15 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 435,965 | Decreased | -73.33 | 9.99 | 32,775,849,000.00 | -57.31 | 75,180.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 9,697 | Maintained | 0.00 | 0.03 | 729,000.00 | 0.00 | 75.18 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 137,584 | Maintained | 0.00 | 2.70 | 10,343,000.00 | 60.08 | 75.18 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,621 | New! | 0.00 | 0.02 | 122,000.00 | 0.00 | 75.26 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 18,669 | Increased | 0.05 | 0.34 | 1,404,000.00 | 45.04 | 75.20 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 103,775 | Increased | 22.59 | 0.99 | 7,802,000.00 | 96.28 | 75.18 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 42,609 | Maintained | 0.00 | 0.72 | 3,203,000.00 | 60.15 | 75.17 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,223 | New! | 0.00 | 0.02 | 242,000.00 | 0.00 | 75.09 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 12,800 | New! | 0.00 | 0.26 | 962,000.00 | 0.00 | 75.16 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 3,495 | New! | 0.00 | 0.17 | 263,000.00 | 0.00 | 75.25 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 12,482 | Decreased | -18.43 | 0.04 | 939,000.00 | 30.60 | 150.87 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 8,969 | Increased | 12.35 | 0.02 | 674,000.00 | 79.73 | 75.15 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 98,700 | Decreased | -17.75 | 1.27 | 7,420,000.00 | 31.68 | 75.18 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 1,070 | Maintained | 0.00 | 0.00 | 80,000.00 | 60.00 | 74.77 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 7,700 | Increased | 1.32 | 0.12 | 579,000.00 | 62.18 | 75.19 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 47,188 | Maintained | 0.00 | 0.83 | 3,548,000.00 | 60.11 | 75.19 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,055 | Increased | 2.23 | 0.00 | 79,000.00 | 64.58 | 74.88 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 3,187 | New! | 0.00 | 0.08 | 257,000.00 | 0.00 | 80.64 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 112,126 | Decreased | -27.59 | 0.16 | 8,430,000.00 | 15.94 | 75.18 | Form 13 |
| Ariose Capital Management Ltd | 12-31-2020 | Com | 213,600 | New! | 0.00 | 9.99 | 16,058,000.00 | 0.00 | 75.18 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 36,846 | Decreased | -48.81 | 0.58 | 2,770,000.00 | -18.05 | 75.18 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 2,473,295 | Decreased | -37.13 | 1.74 | 185,941,000.00 | 0.66 | 225.54 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 9,815 | Increased | 34.18 | 0.07 | 738,000.00 | 115.16 | 225.43 | Form 13 |
| Financial Services Advisory Inc | 12-31-2020 | Com | 3,600 | New! | 0.00 | 0.10 | 271,000.00 | 0.00 | 75.28 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 8,222 | Maintained | 0.00 | 0.13 | 618,000.00 | 0.00 | 75.16 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 100,017 | Increased | 41.67 | 0.08 | 7,193,000,000.00 | 117.64 | 71,917.77 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,099 | Decreased | -8.34 | 0.03 | 83,000.00 | 48.21 | 75.52 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 7,079 | Increased | 4.15 | 0.04 | 532,000.00 | 66.77 | 75.15 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 250,991 | Increased | 198.09 | 0.29 | 6,079,000.00 | 482.28 | 98.45 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 1,657,205 | Decreased | -20.05 | 1.30 | 124,588,000.00 | 16.66 | 150.35 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 9,852 | Increased | 0.25 | 0.80 | 741,000.00 | 60.74 | 75.21 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 178 | Increased | 5.95 | 0.01 | 13,000.00 | 62.50 | 73.03 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 16,498 | Decreased | -4.49 | 0.09 | 1,187,000,000.00 | 46.36 | 71,948.11 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 37,590,000.00 | 60.09 | 75,180.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.07 | 180,000.00 | 59.29 | 75.00 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 357 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 75.63 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 196,508 | Decreased | -2.61 | 0.95 | 14,773,000.00 | 55.92 | 75.18 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 9,250 | Decreased | -13.95 | 9.99 | 695,415,000.00 | 37.76 | 75,180.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 17,361 | Decreased | -57.29 | 0.03 | 1,307,000.00 | -31.36 | 75.28 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,876 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 75.08 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.02 | 13,000.00 | 62.50 | 76.47 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 163,887 | New! | 0.00 | 0.48 | 12,321,000.00 | 0.00 | 75.18 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 105,679 | Increased | 0.99 | 0.07 | 8,650,000.00 | 76.06 | 1,644.50 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 7,201 | Maintained | 0.00 | 0.06 | 541,000.00 | 0.00 | 75.13 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | Com | 25,000 | Decreased | -7.41 | 0.86 | 1,880,000.00 | 48.26 | 75.20 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.05 | 75,000.00 | 0.00 | 75.00 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 3,929 | New! | 0.00 | 0.17 | 314,000.00 | 0.00 | 79.92 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 5,659 | Decreased | -25.50 | 0.08 | 425,444,000.00 | 119,071.99 | 75,180.07 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 41,306 | Increased | 7.57 | 0.21 | 3,105,000.00 | 72.21 | 75.17 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 12,400 | Increased | 31.63 | 0.26 | 932,000.00 | 110.86 | 75.16 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 20,716 | Decreased | -0.32 | 0.32 | 1,557,000.00 | 59.53 | 75.16 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 270,778 | Decreased | -31.61 | 1.81 | 20,357,000.00 | 9.49 | 75.18 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 47,627 | Increased | 1.42 | 0.02 | 3,581,000.00 | 62.40 | 75.19 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.11 | 263,000.00 | 0.00 | 75.14 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 4,664 | Decreased | -16.46 | 0.02 | 351,000.00 | 33.97 | 150.52 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 4,385 | Maintained | 0.00 | 0.03 | 330,000.00 | 60.19 | 75.26 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 234,991 | Increased | 22.64 | 0.26 | 17,664,000.00 | 96.31 | 75.17 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 11,117 | Increased | 13.59 | 0.03 | 841,000.00 | 83.62 | 75.65 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 2,672 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 75.22 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 6,638 | Decreased | -16.56 | 0.44 | 477,000.00 | 16.63 | 71.86 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 130,148 | Increased | 8.18 | 0.07 | 144,000.00 | 11.63 | 1.11 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,455,411 | Decreased | -4.29 | 0.24 | 109,418,000.00 | 0.00 | 75.18 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 2,059,683 | Increased | 144.36 | 0.60 | 154,846,000.00 | 291.20 | 75.18 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 8,495 | Increased | 4.88 | 0.11 | 639,000.00 | 68.16 | 75.22 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 1,510 | Increased | 93.59 | 0.02 | 114,000.00 | 208.11 | 75.50 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 396,854 | Increased | 8.62 | 0.19 | 29,835,000.00 | 73.89 | 75.18 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 6,516 | Maintained | 0.00 | 0.15 | 489,000.00 | 60.33 | 75.05 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 72 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 69.44 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 35,778 | Decreased | -6.96 | 0.22 | 2,690,000.00 | 48.95 | 75.19 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 4,786 | Decreased | -12.44 | 0.11 | 360,000.00 | 40.08 | 75.22 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 12,020 | Decreased | -3.99 | 0.07 | 2,906,000.00 | 394.22 | 241.76 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 78,450 | Decreased | -5.99 | 2.57 | 5,899,000.00 | 47.55 | 75.19 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 150 | Decreased | -50.00 | 0.00 | 11,000.00 | -21.43 | 73.33 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 150,000 | New! | 0.00 | 0.71 | 11,277,000.00 | 0.00 | 75.18 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 144,780 | Maintained | 0.00 | 0.11 | 10,900,000.00 | 0.00 | 75.29 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 5,382 | Increased | 23.58 | 0.04 | 405,000.00 | 80.80 | 75.25 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,950 | Decreased | -64.86 | 0.00 | 147,000.00 | -43.68 | 75.38 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 21,188 | Increased | 26.01 | 0.10 | 1,593,000.00 | 83.95 | 75.18 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 946,489 | Increased | 111.37 | 0.28 | 71,157,000.00 | 238.39 | 75.18 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 158 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 75.95 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 20,446 | Increased | 3.44 | 0.54 | 1,537,000.00 | 65.62 | 75.17 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,704 | Decreased | -9.92 | 0.05 | 279,000.00 | 44.56 | 75.32 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 350 | Maintained | 0.00 | 0.02 | 26,000.00 | 62.50 | 74.29 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 530 | Maintained | 0.00 | 0.01 | 40,000.00 | 60.00 | 75.47 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,804 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 150.77 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 215,542 | Increased | 2.94 | 0.33 | 16,204,000.00 | 64.81 | 75.18 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 15,000.00 | 66.67 | 75.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 5,120 | Decreased | -41.28 | 0.04 | 385,000.00 | -5.87 | 75.20 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 15,898 | Decreased | -37.06 | 0.06 | 1,195,000.00 | 0.76 | 75.17 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.09 | 226,000.00 | 0.00 | 75.33 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 1,782,022 | Increased | 105.12 | 0.77 | 133,973,000.00 | 228.39 | 150.36 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 86,092 | Increased | 7.81 | 0.59 | 6,472,000.00 | 72.59 | 75.18 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 13,943 | Decreased | -1.67 | 0.07 | 1,048,000.00 | 57.36 | 75.16 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,828 | Increased | 37.65 | 0.00 | 137,000.00 | 120.97 | 74.95 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 50,971 | Decreased | -9.50 | 1.06 | 3,832,000.00 | 44.88 | 75.18 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 5,615 | New! | 0.00 | 0.04 | 462,000.00 | 0.00 | 82.28 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 6,039 | Increased | 0.28 | 0.09 | 454,000.00 | 60.42 | 75.18 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 7,355 | Increased | 30.45 | 0.08 | 553,000.00 | 108.68 | 75.19 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 582 | Maintained | 0.00 | 9.99 | 43,756,000.00 | 60.10 | 75,182.13 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 15,339 | Increased | 1.42 | 0.04 | 1,153,000.00 | 62.39 | 75.17 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 77.52 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.08 | 136,000.00 | 61.90 | 152.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,413 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 85.37 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 71.43 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,527 | Increased | 3.39 | 0.03 | 115,000.00 | 66.67 | 75.31 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 19 | Decreased | -95.23 | 0.00 | 1,000.00 | -95.24 | 52.63 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 8,000.00 | 60.00 | 80.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 768 | New! | 0.00 | 0.05 | 58,000.00 | 0.00 | 200.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 620 | New! | 0.00 | 0.04 | 47,000.00 | 0.00 | 75.81 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 38,254 | Decreased | -6.52 | 0.06 | 2,876,000.00 | 49.64 | 75.18 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 31,377 | Decreased | -0.95 | 0.17 | 2,359,000.00 | 58.53 | 75.18 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,008,634 | Increased | 19.39 | 0.46 | 75,829,000.00 | 91.14 | 75.18 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 15,582 | Increased | 8.23 | 0.45 | 1,171,000.00 | 73.22 | 75.15 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 415,817 | Increased | 10.43 | 0.08 | 31,261,000.00 | 76.82 | 75.18 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.07 | 301,000.00 | 0.00 | 75.25 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 6,570 | Decreased | -0.76 | 0.10 | 496,000.00 | 58.97 | 75.49 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 3,311 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 75.20 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 71.43 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 23,783 | New! | 0.00 | 0.18 | 1,788,000.00 | 0.00 | 75.18 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 320,570 | Decreased | -5.22 | 0.22 | 24,100,000.00 | 51.73 | 75.18 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 15,087 | Increased | 10.21 | 0.13 | 1,134,000.00 | 76.36 | 75.16 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 7,375 | New! | 0.00 | 0.19 | 554,000.00 | 0.00 | 75.12 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 519 | Decreased | -5.98 | 0.01 | 39,000.00 | 50.00 | 75.14 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5,465 | New! | 0.00 | 0.09 | 411,000.00 | 0.00 | 75.21 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.07 | 203,000.00 | 59.84 | 75.19 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 75.00 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 4,751 | Increased | 0.89 | 0.10 | 357,000.00 | 61.54 | 75.14 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 8,593 | Increased | 1.63 | 0.40 | 646,000.00 | 62.72 | 75.18 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 292 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 75.34 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 2,520 | New! | 0.00 | 0.19 | 189,000.00 | 0.00 | 75.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 16,282 | Increased | 0.07 | 0.04 | 1,224,000.00 | 60.21 | 75.18 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 250,958 | Decreased | -1.88 | 9.99 | 20,649,000.00 | 52.77 | 165.10 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 253 | New! | 0.00 | 0.04 | 19,000.00 | 0.00 | 75.10 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 10,354 | Maintained | 0.00 | 0.02 | 779,000.00 | 60.29 | 153.12 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 3,100 | New! | 0.00 | 1.96 | 233,000.00 | 0.00 | 75.16 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.04 | 226,000.00 | 0.00 | 75.33 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 37,278 | Decreased | -5.93 | 0.27 | 2,803,000.00 | 50.62 | 75.19 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 77,414 | Increased | 10.63 | 0.01 | 5,797,000.00 | 83.45 | 75.17 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 75.47 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 2,963 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 75.26 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 5,549 | Increased | 4.82 | 0.10 | 417,000.00 | 67.47 | 75.15 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 140 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 78.57 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.02 | 98,000.00 | 60.66 | 75.38 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 11,292 | Increased | 3.52 | 0.10 | 849,000.00 | 65.82 | 75.19 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 15,590 | Increased | 2.99 | 0.03 | 1,172,000.00 | 64.84 | 75.18 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ug Investment Advisers Ltd. | 12-31-2020 | Com | 240,886 | New! | 0.00 | 9.99 | 18,110,000.00 | 0.00 | 75.18 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 151.88 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 4,354 | Maintained | 0.00 | 0.09 | 327,000.00 | 0.00 | 75.10 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 520 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 75.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 76.92 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 353,646 | Decreased | -57.56 | 0.67 | 5,484,000.00 | -62.73 | 31.01 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 111 | Increased | 109.43 | 0.01 | 8,000.00 | 300.00 | 72.07 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 1.23 | 30,000.00 | 57.89 | 75.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,296,106 | Increased | 2.85 | 0.51 | 97,448,000.00 | 52.51 | 75.19 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 202,061 | Increased | 22.64 | 0.26 | 15,191,000.00 | 96.34 | 75.18 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,278,335 | Increased | 23.15 | 0.11 | 96,105,000.00 | 97.15 | 75.18 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 3,335 | Maintained | 0.00 | 0.08 | 251,000.00 | 59.87 | 75.26 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 103,762 | Increased | 10.06 | 1.23 | 7,801,000.00 | 76.21 | 75.18 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 4.31 | 23,000.00 | 64.29 | 76.67 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.27 | 301,000.00 | 0.00 | 75.25 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 2,725 | Maintained | 0.00 | 0.03 | 205,000.00 | 0.00 | 75.23 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 306 | Maintained | 0.00 | 0.01 | 23,000.00 | 64.29 | 75.16 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.28 | 752,000.00 | 60.00 | 75.20 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 8,231 | Increased | 5.47 | 0.12 | 619,000.00 | 69.13 | 75.20 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 397 | Decreased | -6.81 | 0.01 | 30,000.00 | 50.00 | 153.01 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,739,026 | Increased | 67.68 | 9.99 | 130,740,000.00 | 168.45 | 75.18 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 3,357 | Increased | 151.08 | 0.02 | 252,000.00 | -99.60 | 75.07 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 24,100 | Decreased | -2.03 | 0.63 | 1,812,000.00 | 56.75 | 155.17 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 3,707 | New! | 0.00 | 0.09 | 279,000.00 | 0.00 | 75.26 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 900 | Decreased | -10.00 | 0.02 | 68,000.00 | 30.77 | 75.56 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 12,034 | Increased | 6.31 | 0.08 | 905,000.00 | 70.11 | 75.20 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 9,138 | Decreased | -11.68 | 0.13 | 687,000.00 | 41.36 | 75.18 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 49,670 | Increased | 30.63 | 0.04 | 3,734,000.00 | 109.07 | 75.18 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 15,900 | Maintained | 0.00 | 0.53 | 1,195,000.00 | 59.97 | 75.16 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 70 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 334,963 | Increased | 17.92 | 0.17 | 25,183,000.00 | 72.07 | 75.18 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 708,487 | Increased | 2.32 | 0.66 | 53,264,000.00 | 63.81 | 75.18 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 127,058 | Increased | 9.37 | 0.26 | 9,552,000.00 | 75.11 | 75.18 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 2,900 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 75.17 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 2,542,365 | Increased | 7.35 | 0.25 | 191,135,000.00 | 71.86 | 75.18 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 3,576 | Maintained | 0.00 | 0.01 | 269,000.00 | 0.00 | 75.22 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 187,976 | Decreased | -2.55 | 0.10 | 14,132,000.00 | 56.02 | 75.18 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 3,335 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 75.26 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 37,922 | Maintained | 0.00 | 0.11 | 2,798,000.00 | 0.00 | 73.78 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 509,328 | Decreased | -4.48 | 0.03 | 38,291,000.00 | 52.91 | 75.18 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 100,896 | Increased | 0.07 | 0.22 | 7,585,000.00 | 60.22 | 75.18 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.24 | 902,000.00 | 59.93 | 75.17 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Com | 184,100 | Maintained | 0.00 | 9.99 | 13,841,000.00 | 60.10 | 75.18 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 25,925 | Increased | 9.46 | 0.28 | 1,949,000.00 | 75.27 | 75.18 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.35 | 2,255,000.00 | 60.04 | 75.17 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 41,381 | Decreased | -58.86 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 12,968 | Decreased | -6.03 | 0.13 | 975,000.00 | 50.46 | 75.19 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 11,342 | Increased | 21.30 | 0.15 | 853,000.00 | 94.31 | 75.21 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 11,425 | Maintained | 0.00 | 0.62 | 859,000.00 | 59.96 | 75.19 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 10,524 | Increased | 100.23 | 0.04 | 791,000.00 | 220.24 | 75.16 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 576 | Decreased | -61.60 | 0.02 | 43,000.00 | -38.57 | 74.65 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 5,621 | Decreased | -8.62 | 0.30 | 423,000.00 | 46.37 | 75.25 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 76.92 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 468,680 | Increased | 0.37 | 0.23 | 35,235,000.00 | 60.68 | 75.18 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 6,045 | Increased | 0.60 | 0.10 | 454,000.00 | 60.99 | 75.10 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 3,038 | New! | 0.00 | 0.13 | 228,000.00 | 0.00 | 75.05 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 317 | Decreased | -93.41 | 0.02 | 24,000.00 | -90.32 | 75.71 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 72.00 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 9,822 | Maintained | 0.00 | 0.08 | 738,000.00 | 60.09 | 150.16 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 20,000 | Maintained | 0.00 | 0.02 | 1,504,000.00 | 60.17 | 75.20 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,000,104 | Maintained | 0.00 | 1.30 | 75,188,000.00 | 0.00 | 227.28 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 184,029 | Increased | 6.76 | 0.07 | 13,835,000.00 | 70.91 | 75.18 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.03 | 226,000.00 | 0.00 | 75.33 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 718 | Maintained | 0.00 | 0.00 | 54,000.00 | 58.82 | 75.21 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 118 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 76.27 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 18,300 | Increased | 164.30 | 0.23 | 1,376,000.00 | 323.38 | 75.19 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 3,142 | Increased | 7.24 | 0.02 | 236,000.00 | 71.01 | 75.11 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 3,368 | Decreased | -34.21 | 0.07 | 253,000.00 | 5.42 | 75.12 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 377 | Increased | 10.88 | 0.00 | 28,000.00 | 75.00 | 74.27 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 6,025 | Increased | 1.11 | 0.03 | 453,000.00 | 61.79 | 75.19 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 690,739 | Decreased | -3.60 | 0.18 | 51,930,000.00 | 54.32 | 75.18 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 250 | Decreased | -54.55 | 0.01 | 19,000.00 | -26.92 | 76.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 207 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 77.29 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 903 | Decreased | -81.39 | 0.01 | 68,000.00 | -70.18 | 75.30 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Com | 23,176 | New! | 0.00 | 1.06 | 1,742,000.00 | 0.00 | 75.16 | Form 13 |
| Asset Management Advisors, Llc | 12-31-2020 | Com | 124,735 | Decreased | -4.53 | 8.54 | 9,378,000.00 | 52.86 | 75.18 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 23,940 | Decreased | -9.59 | 0.34 | 1,800,000.00 | 44.69 | 150.20 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 4,646 | New! | 0.00 | 0.03 | 349,000.00 | 0.00 | 75.12 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 3,317 | New! | 0.00 | 0.08 | 249,000.00 | 0.00 | 75.07 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 17,700 | Increased | 4.31 | 0.35 | 1,331,000.00 | 67.00 | 75.20 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 75.56 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 29,515 | Increased | 95.66 | 0.17 | 2,219,000.00 | 213.42 | 75.18 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.09 | 256,000.00 | 0.00 | 75.29 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,020 | Maintained | 0.00 | 0.00 | 77,000.00 | 60.42 | 75.49 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 7,148 | Decreased | -3.29 | 0.21 | 537,000.00 | 54.76 | 75.13 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.02 | 30,000.00 | 0.00 | 75.00 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 60,580 | Maintained | 0.00 | 0.21 | 4,554,000.00 | 60.07 | 75.17 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 346,650 | Increased | 1.88 | 0.00 | 26,061,000.00 | 63.11 | 150.11 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 375,367 | Increased | 0.39 | 2.07 | 28,220,000.00 | 46.48 | 75.18 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 11,370 | Decreased | -37.58 | 0.12 | 855,000.00 | 0.00 | 75.20 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 151,898 | Increased | 14.40 | 0.05 | 11,420,000.00 | 83.16 | 75.18 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 209,528 | Decreased | -3.04 | 0.62 | 15,752,000.00 | 55.22 | 75.18 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 196,276 | Decreased | -6.03 | 0.19 | 14,756,000.00 | 50.43 | 150.30 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 90,284 | Increased | 9.39 | 0.04 | 6,788,000.00 | 75.13 | 75.18 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 44,319 | Decreased | -4.50 | 1.42 | 3,332,000.00 | 52.91 | 75.18 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 4,155 | Increased | 16.88 | 0.03 | 312,000.00 | 86.83 | 75.09 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Technology Inc Com | 78,940 | Decreased | -18.15 | 9.99 | 5,935,000.00 | 31.04 | 75.18 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 3,414 | Decreased | -23.45 | 0.05 | 257,000.00 | 22.97 | 75.28 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 13,600 | Decreased | -15.00 | 0.03 | 1,022,000.00 | 36.09 | 75.15 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 14,207 | Increased | 7.11 | 0.06 | 1,069,000.00 | 68.88 | 75.24 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 3,592 | Increased | 2893.33 | 0.04 | 270,000.00 | 4,400.00 | 75.17 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 96,295 | Decreased | -27.25 | 0.05 | 7,181,000.00 | 13.55 | 222.22 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 40,231 | Decreased | -0.07 | 0.43 | 3,025,000.00 | -99.84 | 75.19 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 90 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 77.78 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 4,648 | New! | 0.00 | 0.12 | 349,000.00 | 0.00 | 75.09 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 3,627 | New! | 0.00 | 0.02 | 273,000.00 | 0.00 | 75.27 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 552 | Increased | 21.05 | 0.01 | 41,000.00 | 95.24 | 74.28 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 874 | Increased | 127.60 | 0.01 | 66,000.00 | 266.67 | 75.51 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 674 | Increased | 157.25 | 0.01 | 51,000.00 | 325.00 | 75.67 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 8,350 | New! | 0.00 | 0.10 | 628,000.00 | 0.00 | 75.21 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 45 | Decreased | -52.63 | 0.00 | 3,000.00 | -40.00 | 66.67 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 4,393 | New! | 0.00 | 0.03 | 330,000.00 | 0.00 | 75.12 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 76.67 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 18,000 | New! | 0.00 | 0.27 | 1,396,000.00 | 0.00 | 77.56 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 55,490 | Decreased | -16.93 | 0.38 | 4,172,000.00 | 21.24 | 75.18 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 4,656 | Decreased | -6.03 | 0.24 | 350,000.00 | 50.21 | 75.17 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 32 | Decreased | -31.91 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 4,068 | Increased | 0.59 | 0.01 | 306,000.00 | 47.12 | 75.22 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 14,415 | Increased | 58.15 | 0.33 | 732,000.00 | 81.19 | 97.87 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 2,899 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 74.85 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.17 | 226,000.00 | 0.00 | 75.33 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 1,048,658 | Increased | 7.50 | 0.17 | 78,838,000.00 | 72.11 | 224.97 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 190,058 | Decreased | -89.52 | 1.48 | 14,288,000.00 | -83.22 | 75.18 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.01 | 940,000.00 | 60.14 | 75.20 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 37,630 | Decreased | -26.46 | 9.99 | 2,829,023,000.00 | 17.74 | 75,179.99 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.13 | 346,000.00 | 60.19 | 75.22 | Form 13 |
| Motco | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 76.09 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 810,715 | Increased | 1.34 | 0.18 | 60,950,000.00 | 62.24 | 150.45 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 84,688,447 | Increased | 2.55 | 0.20 | 6,366,879,000.00 | 64.18 | 2,556.01 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 7,090 | Decreased | -2.78 | 0.17 | 533,000.00 | 55.85 | 75.18 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 6,030 | Increased | 1.41 | 0.04 | 453,000.00 | 61.79 | 300.94 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 284,928 | Increased | 36.33 | 1.50 | 21,421,000.00 | 118.27 | 75.18 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 15,239 | Increased | 84.09 | 0.04 | 1,146,000.00 | 194.60 | 75.20 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 3,158 | New! | 0.00 | 0.12 | 237,000.00 | 0.00 | 75.05 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 3,890 | Decreased | -64.60 | 0.09 | 292,000.00 | -43.41 | 75.06 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.12 | 466,000.00 | 60.14 | 75.16 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,720,803 | Decreased | -11.70 | 0.18 | 279,730,000.00 | 41.37 | 75.18 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 3,305 | New! | 0.00 | 0.04 | 248,000.00 | 0.00 | 75.04 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 44,785 | Increased | 1.78 | 0.19 | 3,367,000.00 | 62.89 | 225.55 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 4,195,272 | Decreased | -3.09 | 0.22 | 315,401,000.00 | 55.14 | 75.18 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 45,500 | Maintained | 0.00 | 0.06 | 3,421,000.00 | 60.08 | 75.19 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 48,030 | Increased | 59.94 | 0.19 | 3,611,000.00 | 156.10 | 75.18 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 22,458 | Decreased | -4.93 | 0.82 | 1,742,000.00 | 57.08 | 77.57 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 3,796 | Decreased | -47.70 | 0.02 | 285,000.00 | -16.42 | 150.42 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 21,646 | Maintained | 0.00 | 0.33 | 2,605,000.00 | 0.00 | 120.35 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 218 | Increased | 4.81 | 0.00 | 16,000.00 | 60.00 | 73.39 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 754 | Maintained | 0.00 | 0.01 | 57,000.00 | 62.86 | 75.60 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 881,300 | Decreased | -5.98 | 1.71 | 66,256,000.00 | 50.51 | 75.18 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 3,500 | New! | 0.00 | 0.15 | 263,000.00 | 0.00 | 75.14 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 5,485 | Maintained | 0.00 | 0.21 | 412,000.00 | 59.69 | 75.11 | Form 13 |
| Yong Rong (hk) Asset Management Ltd | 12-31-2020 | Com | 130,000 | New! | 0.00 | 2.63 | 9,774,000.00 | 0.00 | 75.18 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 71.43 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 10,111 | New! | 0.00 | 0.00 | 760,000.00 | 0.00 | 75.17 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 64,209 | Decreased | -18.35 | 0.27 | 4,828,000.00 | 30.80 | 75.19 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 2,987 | New! | 0.00 | 0.18 | 244,000.00 | 0.00 | 81.69 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,745 | Maintained | 0.00 | 0.04 | 131,000.00 | 52.33 | 75.07 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 119 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 84.03 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 12,977 | Increased | 0.85 | 0.07 | 975,000.00 | 61.42 | 75.13 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 4,863 | Increased | 4.29 | 0.06 | 366,000.00 | 52.50 | 75.26 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 54,159 | Decreased | -11.67 | 0.17 | 4,072,000.00 | 41.44 | 75.19 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 23,400 | Decreased | -3.51 | 0.03 | 1,759,000.00 | 54.43 | 75.17 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 97,599 | Decreased | -5.26 | 0.17 | 7,337,000.00 | 51.65 | 75.17 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 740,324 | Decreased | -19.98 | 0.10 | 55,657,000.00 | 28.12 | 75.18 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 6,700 | Decreased | -4.96 | 0.17 | 504,000.00 | 52.27 | 75.22 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,372,079 | Increased | 12.73 | 0.08 | 178,333,000.00 | 80.48 | 75.18 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 206,295 | Decreased | -4.79 | 1.26 | 15,509,000.00 | 52.42 | 75.18 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 23,545 | Increased | 3.10 | 0.02 | 1,770,000.00 | 65.11 | 75.18 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 6,750 | Increased | 35.00 | 0.15 | 507,000.00 | 116.67 | 75.11 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 5,395 | Maintained | 0.00 | 0.24 | 406,000.00 | 60.47 | 75.25 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 9,200 | Increased | 21.05 | 0.01 | 692,000.00 | 88.56 | 75.22 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 226,683 | Increased | 63.76 | 0.05 | 17,042,000.00 | 162.18 | 75.18 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 41,058 | Increased | 4.30 | 0.87 | 3,087,000.00 | 66.96 | 75.19 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 10,265 | Increased | 1.89 | 0.53 | 772,000.00 | 63.21 | 75.21 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 9,637 | Increased | 2.73 | 0.10 | 725,000.00 | 64.40 | 75.23 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,707 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 75.36 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Glaxis Capital Management, Llc | 12-31-2020 | Com | 36,150 | New! | 0.00 | 5.44 | 2,718,000.00 | 0.00 | 75.19 | Form 13 |
| Trivest Advisors Ltd | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.08 | 752,000.00 | 0.00 | 75.20 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,321 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 75.28 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 21,568 | Increased | 12.55 | 0.31 | 1,621,000.00 | 80.11 | 75.16 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 46,828 | Increased | 22.27 | 0.14 | 3,521,000.00 | 95.72 | 75.19 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 29,482 | Increased | 16.35 | 0.07 | 2,216,000.00 | 86.22 | 75.16 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,780 | Maintained | 0.00 | 0.02 | 134,000.00 | 59.52 | 75.28 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 36,229 | Increased | 23.08 | 9.99 | 1,348,000.00 | 109.64 | 280.40 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 4,275 | Increased | 16.84 | 0.04 | 321,000.00 | 87.72 | 75.09 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,797,481 | Decreased | -5.95 | 0.41 | 207,533,000.00 | 45.12 | 814.74 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 7,156 | Decreased | -9.00 | 0.12 | 538,000.00 | 45.80 | 75.18 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 85,000 | Increased | 325.00 | 2.73 | 6,390,000.00 | 580.51 | 75.18 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 4,735 | Decreased | -54.26 | 0.38 | 356,000.00 | -54.24 | 75.18 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 4,473 | Maintained | 0.00 | 0.05 | 336,000.00 | 60.00 | 75.12 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 700 | New! | 0.00 | 0.04 | 53,000.00 | 0.00 | 75.71 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 4,157 | New! | 0.00 | 0.10 | 313,000.00 | 0.00 | 75.29 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 110 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 72.73 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 10,337 | New! | 0.00 | 0.35 | 777,000.00 | 0.00 | 75.17 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 44,120 | Decreased | -52.20 | 0.10 | 3,317,000.00 | -23.47 | 75.18 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 44,500,341 | Decreased | -7.07 | 0.30 | 3,345,535,000.00 | 35.60 | 375.90 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,358,071 | Decreased | -38.59 | 0.22 | 177,279,000.00 | -10.39 | 225.01 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 303,967 | Decreased | -14.17 | 0.06 | 22,852,000.00 | 37.37 | 150.31 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 268 | Decreased | -86.75 | 0.00 | 20,000.00 | -78.95 | 74.63 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 1,203,063 | Increased | 105.55 | 1.16 | 90,446,000.00 | 229.06 | 75.18 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 48,550,259 | Decreased | -5.66 | 2.71 | 3,650,008,000.00 | 37.66 | 75.18 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 1,915 | Increased | 104.16 | 0.02 | 144,000.00 | 200.00 | 75.20 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,588,620 | Decreased | -4.64 | 0.22 | 194,612,000.00 | 52.67 | 75.18 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 128,491 | Decreased | -4.28 | 0.15 | 9,660,000.00 | 53.26 | 75.18 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 674,100 | Increased | 19.52 | 0.09 | 50,678,000.00 | 91.32 | 300.69 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 59,748 | Decreased | -3.93 | 0.03 | 4,491,000.00 | 53.75 | 150.28 | Form 13 |
| Matthews International Capital Management Llc | 12-31-2020 | Com | 21,300 | Increased | 33.96 | 0.09 | 1,601,000.00 | 114.32 | 75.16 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 35,204 | Increased | 22.62 | 0.01 | 2,647,000.00 | 96.36 | 376.54 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 6,181 | Increased | 25.43 | 0.00 | 465,000.00 | 101.30 | 75.23 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 958,101 | Decreased | -15.91 | 0.94 | 72,030,000.00 | 34.62 | 75.18 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 136,926 | Increased | 3.86 | 0.45 | 10,294,000.00 | 66.27 | 75.18 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 1,204,255 | Increased | 10.31 | 1.07 | 90,536,000.00 | 76.60 | 75.18 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 905,794 | Increased | 141.90 | 0.30 | 68,098,000.00 | 287.27 | 75.18 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 10,514 | Decreased | -34.75 | 0.02 | 790,000.00 | 4.36 | 75.14 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,204,313 | Increased | 18.72 | 0.34 | 90,540,000.00 | 90.06 | 75.18 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 101 | Decreased | -98.98 | 0.00 | 7,000.00 | -98.50 | 69.31 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 89 | Maintained | 0.00 | 0.00 | 7,000.00 | 75.00 | 78.65 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 13,688 | Decreased | -32.89 | 0.03 | 1,029,000.00 | 7.41 | 75.18 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,738 | Increased | 3.64 | 0.04 | 131,000.00 | 65.82 | 151.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 333,370 | Increased | 7.60 | 0.19 | 25,063,000.00 | 72.25 | 75.18 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 30,363 | Increased | 5.69 | 0.03 | 2,283,000.00 | 69.24 | 75.19 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 37,650 | Increased | 139.02 | 0.01 | 2,831,000.00 | 283.09 | 150.42 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 23,030 | Maintained | 0.00 | 0.04 | 1,731,000.00 | 60.13 | 75.16 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 70,800 | New! | 0.00 | 1.00 | 5,322,744,000.00 | 0.00 | 75,180.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 22,182 | Increased | 2.76 | 0.08 | 1,668,000.00 | 64.50 | 75.20 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 27,058 | Decreased | -24.85 | 0.08 | 2,035,000.00 | 20.41 | 294.55 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 14,500 | Maintained | 0.00 | 0.25 | 1,090,000.00 | 0.00 | 75.17 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 48,110 | Decreased | -2.69 | 1.55 | 3,617,000.00 | 55.77 | 75.18 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 599,380 | Decreased | -14.07 | 0.19 | 45,062,000.00 | 37.57 | 225.55 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 49,756 | Increased | 67.30 | 0.53 | 3,741,000.00 | 167.79 | 75.19 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6,792 | Decreased | -2.96 | 0.06 | 510,000.00 | 55.49 | 150.11 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 8,708 | Decreased | -40.29 | 0.02 | 655,000.00 | -4.52 | 158.50 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 99,341 | Decreased | -23.28 | 0.24 | 7,469,000.00 | 22.85 | 150.37 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 11,709 | Increased | 4.30 | 0.18 | 880,000.00 | 59.42 | 75.16 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,100 | Decreased | -35.29 | 0.06 | 83,000.00 | 3.75 | 75.45 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 157,004 | Increased | 0.04 | 0.83 | 11,804,000.00 | 60.16 | 75.18 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 980,800 | Increased | 1.85 | 0.52 | 73,736,000.00 | 63.05 | 75.18 | Form 13 |
| Vantis Investment Advisers L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 4,600 | New! | 0.00 | 0.24 | 346,000.00 | 0.00 | 75.22 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 21,432 | New! | 0.00 | 0.31 | 1,611,000.00 | 0.00 | 75.17 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 7,427 | Decreased | -4.46 | 0.08 | 558,000.00 | 52.88 | 75.13 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Micron Technology Inc | 62,341 | Increased | 22.61 | 0.98 | 4,687,000.00 | 91.85 | 75.18 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 5,655 | Increased | 1.34 | 0.23 | 425,000.00 | 62.21 | 75.15 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 628,291 | Increased | 863.02 | 0.98 | 47,235,000.00 | 1,305.39 | 75.18 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 14,346 | Decreased | -32.18 | 0.43 | 1,078,000.00 | 8.56 | 75.14 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 38,434 | Maintained | 0.00 | 0.22 | 2,889,000.00 | 0.00 | 75.17 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.01 | 17,000.00 | 54.55 | 73.28 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 85 | Decreased | -22.73 | 0.00 | 6,000.00 | 20.00 | 70.59 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 24 | Decreased | -88.99 | 0.00 | 1,000.00 | -90.00 | 41.67 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 5,531 | Increased | 157.38 | 0.09 | 415,000.00 | -99.61 | 75.03 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 4,889 | Decreased | -0.93 | 0.40 | 368,000.00 | 58.62 | 75.27 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Infini Master Fund | 12-31-2020 | Com | 15,257 | New! | 0.00 | 0.93 | 1,147,000.00 | 0.00 | 75.18 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 363,469 | New! | 0.00 | 0.07 | 27,326,000.00 | 0.00 | 75.18 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 4,819,576 | Increased | 2.41 | 0.05 | 243,722,000.00 | 73.94 | 665.53 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 385,028 | Increased | 25.10 | 3.56 | 28,946,000.00 | 100.28 | 75.18 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 11,723 | Decreased | -11.64 | 0.03 | 881,000.00 | 41.41 | 150.15 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 5,111 | Decreased | -0.60 | 0.03 | 384,000.00 | 59.34 | 75.13 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6,575 | Decreased | -85.28 | 0.11 | 494,000.00 | -78.54 | 75.13 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 2,345,641 | Decreased | -8.26 | 0.51 | 176,346,000.00 | 46.88 | 150.38 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 275,682 | Increased | 1.71 | 0.08 | 20,726,000.00 | 48.42 | 75.18 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 73,687 | Decreased | -3.55 | 2.79 | 5,540,000.00 | 54.40 | 75.18 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 7,720 | Maintained | 0.00 | 0.06 | 580,000.00 | 36.15 | 75.13 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 3,170 | New! | 0.00 | 0.07 | 238,000.00 | 0.00 | 75.08 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 21,919 | Increased | 1.06 | 0.25 | 1,648,000.00 | 61.73 | 150.78 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,355,036 | Increased | 652.36 | 0.27 | 252,232,000.00 | 1,104.49 | 75.18 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 27,978 | Decreased | -1.84 | 0.03 | 2,100,000.00 | 56.95 | 75.06 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,129,421 | Decreased | -2.93 | 0.22 | 160,090,000.00 | 55.40 | 75.18 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 748,562 | Decreased | -18.89 | 0.29 | 56,277,000.00 | 29.85 | 75.18 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 216,289 | Decreased | -77.59 | 0.24 | 4,133,000.00 | -72.24 | 77.94 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,263,549 | Decreased | -4.72 | 9.99 | 496,727,266,000.00 | 123.84 | 586,479,180.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 186,238 | Decreased | -10.11 | 0.14 | 14,000,000.00 | 43.90 | 225.78 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 13,034 | Decreased | -10.84 | 0.59 | 980,000.00 | 42.65 | 75.19 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 6,277 | Decreased | -42.52 | 0.00 | 472,000.00 | -7.99 | 75.20 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 504,949 | New! | 0.00 | 0.03 | 37,962,000.00 | 0.00 | 75.18 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 46,908 | Increased | 12.15 | 0.03 | 519,000.00 | -6.49 | 75.13 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 19,687 | Increased | 0.03 | 0.04 | 1,480,000.00 | 60.17 | 75.18 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 5,744,832 | Maintained | 0.00 | 0.68 | 431,896,000.00 | 0.00 | 375.90 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 973,889 | Decreased | -11.03 | 0.72 | 73,217,000.00 | 42.43 | 75.18 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 1,096,123 | Increased | 29.86 | 0.38 | 82,406,000.00 | 107.90 | 224.43 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 357,639 | Increased | 49.20 | 1.59 | 26,887,000.00 | 138.87 | 221.61 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.01 | 13,000.00 | 62.50 | 74.29 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 2,884,855 | Increased | 9.49 | 0.65 | 216,883,000.00 | 75.28 | 75.18 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 26,892 | Increased | 2.65 | 0.11 | 2,022,000.00 | 64.39 | 75.19 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 88.24 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 296,523 | Decreased | -7.97 | 0.09 | 22,304,000.00 | 47.64 | 75.22 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 486,920 | Increased | 3286.33 | 0.04 | 36,526,000.00 | 5,502.15 | 145.60 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 3,265,345 | Increased | 31.84 | 0.30 | 245,489,000.00 | 111.07 | 150.36 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 156,106 | Increased | 51.17 | 0.14 | 11,736,000.00 | 141.98 | 75.18 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 109,939 | Increased | 45.28 | 0.11 | 8,265,000.00 | 132.55 | 75.18 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.28 | 451,000.00 | 59.93 | 75.17 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 1,158,102 | Increased | 174.34 | 0.32 | 87,067,000.00 | 339.20 | 375.92 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 37,987 | New! | 0.00 | 0.49 | 3,020,000.00 | 0.00 | 79.50 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 4,815 | Maintained | 0.00 | 0.19 | 226,000.00 | -8.87 | 46.94 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 62,017 | Increased | 121.79 | 0.59 | 4,662,000.00 | 255.06 | 75.17 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 9,365 | Decreased | -8.29 | 0.28 | 704,000.00 | 46.67 | 75.17 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,640 | Decreased | -18.00 | 0.03 | 123,000.00 | 30.85 | 75.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 5,603 | Increased | 28.04 | 0.06 | 467,000.00 | 95.40 | 83.35 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 8,287 | Increased | 6.79 | 0.01 | 623,000.00 | 70.68 | 150.06 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 8,263 | Decreased | -83.21 | 0.05 | 621,000.00 | -73.12 | 75.15 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 224,812 | Decreased | -8.75 | 0.04 | 16,898,000.00 | 45.71 | 676.53 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,878 | Increased | 192.07 | 0.01 | 141,000.00 | 370.00 | 75.08 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 50,662 | Decreased | -19.65 | 0.31 | 3,809,000.00 | 17.13 | 75.18 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 464,921 | Increased | 3.29 | 0.09 | 34,955,000.00 | 65.35 | 225.56 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 25,971 | Increased | 1.38 | 0.64 | 1,952,000.00 | 47.88 | 75.16 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 8,504 | Increased | 5.29 | 0.16 | 676,000.00 | 62.50 | 79.49 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 2,976 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 74.93 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 12,429 | Increased | 50.22 | 0.25 | 934,000.00 | 140.10 | 75.15 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 1,826 | New! | 0.00 | 0.08 | 137,000.00 | 0.00 | 75.03 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 6,658 | New! | 0.00 | 0.03 | 501,000.00 | 0.00 | 75.25 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 682,296 | Decreased | -23.42 | 0.02 | 51,295,000.00 | 22.60 | 447.54 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,779,160 | Increased | 9.89 | 0.04 | 359,298,000.00 | 60.35 | 1,054.84 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 10,067 | Increased | 3.91 | 0.06 | 757,000.00 | 39.67 | 75.20 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 18,006 | Decreased | -6.95 | 0.02 | 1,354,000.00 | 35.81 | 75.20 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 129,983 | New! | 0.00 | 0.48 | 9,772,000.00 | 0.00 | 75.18 | Form 13 |
| Donald Smith & Co., Inc. | 12-31-2020 | Com | 869,361 | Decreased | -37.38 | 2.82 | 65,359,000.00 | 0.25 | 75.18 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 1,651,663 | Decreased | -5.98 | 1.03 | 124,172,000.00 | 50.52 | 75.18 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 131,532 | Decreased | -26.85 | 0.06 | 9,889,000.00 | 6.76 | 75.18 | Form 13 |
| Prudential Plc | 12-31-2020 | Micron Technology Inc | 12,518 | Maintained | 0.00 | 0.00 | 941,000.00 | 0.00 | 150.37 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 89,023 | Decreased | -3.01 | 0.01 | 6,693,000.00 | 41.53 | 75.18 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 385,357 | Increased | 2841.43 | 0.05 | 28,971,000.00 | 4,610.73 | 75.18 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 12,559,290 | Decreased | -7.99 | 2.56 | 944,207,000.00 | 34.27 | 75.18 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 438,190 | Decreased | -0.04 | 0.96 | 32,943,000.00 | 60.03 | 150.37 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 55,781 | Increased | 66.73 | 0.11 | 4,012,000.00 | 155.38 | 215.79 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 73,839 | Increased | 200.31 | 0.12 | 5,551,000.00 | 380.61 | 75.18 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 6,850 | Decreased | -37.44 | 0.16 | 515,000.00 | 0.19 | 75.18 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 6,135 | Maintained | 0.00 | 0.07 | 461,000.00 | 60.07 | 75.14 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Micron Technology Inc Com | 658 | Increased | 1.39 | 0.01 | 49,000.00 | 63.33 | 74.47 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 10,865 | Decreased | -75.98 | 0.04 | 817,000.00 | -61.53 | 75.20 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 57,769 | Maintained | 0.00 | 0.00 | 4,342,000.00 | 60.10 | 150.26 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 3,945 | Increased | 2.84 | 0.03 | 297,000.00 | 38.14 | 75.29 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 19,358 | Increased | 7.50 | 0.02 | 1,456,000.00 | 72.10 | 301.62 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 19,515 | Increased | 3834.48 | 0.10 | 1,467,000.00 | 6,278.26 | 75.17 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 21,140 | Decreased | -2.45 | 0.03 | 1,589,000.00 | 56.09 | 75.17 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 42,341 | Decreased | -3.50 | 0.08 | 3,183,000.00 | 44.09 | 75.18 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 107,914 | Increased | 1.62 | 0.07 | 8,113,000.00 | 62.68 | 75.18 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Com | 1,617,247 | Decreased | -11.01 | 2.12 | 121,585,000.00 | 42.47 | 75.18 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 266,346 | Increased | 0.22 | 0.12 | 20,024,000.00 | 60.45 | 75.18 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 374,800 | Decreased | -7.41 | 0.45 | 28,177,000.00 | 48.23 | 75.18 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 71,880 | Increased | 485.34 | 0.15 | 5,403,000.00 | 836.40 | 75.17 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.14 | 226,000.00 | 0.00 | 75.33 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 13,270 | Increased | 4.59 | 0.05 | 998,000.00 | 67.45 | 75.21 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 33,316,023 | Increased | 13.87 | 6.56 | 2,674,125,000.00 | 78.41 | 80.27 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 1,050 | Decreased | -84.68 | 4.81 | 5,284,000.00 | 2,335.02 | 70,453.32 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 12,289 | Increased | 59.00 | 0.24 | 924,000.00 | 132.16 | 75.19 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 210,229 | Decreased | -55.03 | 0.11 | 15,805,000.00 | -28.00 | 75.18 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 5,376 | Maintained | 0.00 | 0.02 | 404,000.00 | 0.00 | 75.15 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 2,900 | New! | 0.00 | 0.08 | 218,000.00 | 0.00 | 75.17 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 67,738 | New! | 0.00 | 0.26 | 5,093,000.00 | 0.00 | 75.19 | Form 13 |
| Myriad Asset Management Ltd. | 12-31-2020 | Com | 46,900 | New! | 0.00 | 0.72 | 3,526,000.00 | 0.00 | 75.18 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 14,440 | Increased | 61.88 | 0.16 | 1,086,000.00 | 159.19 | 75.21 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 8,833 | Increased | 12.46 | 0.02 | 664,000.00 | 79.95 | 75.17 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 14,315 | Decreased | -11.68 | 0.12 | 1,076,000.00 | 41.39 | 75.17 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 13,118 | New! | 0.00 | 0.35 | 986,000.00 | 0.00 | 75.16 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 13,087 | Decreased | -3.12 | 0.13 | 984,000.00 | 41.38 | 75.19 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 86,469 | Decreased | -0.10 | 0.69 | 6,501,000.00 | 59.93 | 75.18 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 30,931 | New! | 0.00 | 0.26 | 2,325,000.00 | 0.00 | 75.17 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 11,234 | Decreased | -0.68 | 0.12 | 843,000.00 | 59.36 | 213.58 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 124,409 | New! | 0.00 | 0.30 | 9,353,000.00 | 0.00 | 75.18 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 23,080 | Maintained | 0.00 | 0.00 | 1,735,000.00 | 0.00 | 75.17 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 291,272 | Increased | 5.14 | 1.68 | 21,919,000.00 | 68.37 | 75.25 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 13,816 | Increased | 6.62 | 0.14 | 1,039,000.00 | 70.61 | 75.20 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 18,873 | Increased | 16.59 | 0.12 | 1,426,000.00 | 87.63 | 75.56 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 16,250 | Increased | 351.39 | 0.70 | 1,222,000.00 | 623.08 | 75.20 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 7,273,224 | Increased | 39.62 | 0.19 | 546,801,000.00 | 123.53 | 375.90 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Com | 3,653 | New! | 0.00 | 0.11 | 275,000.00 | 0.00 | 75.28 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 23,380 | Decreased | -9.13 | 0.14 | 1,758,000.00 | 32.68 | 155.18 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 7,519 | Decreased | -60.36 | 0.17 | 585,000.00 | -35.57 | 77.80 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 105,048 | New! | 0.00 | 0.84 | 7,898,000.00 | 0.00 | 75.18 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 89,605 | Decreased | -32.37 | 0.15 | 6,737,000.00 | 8.29 | 75.19 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 99,440 | Increased | 6.48 | 0.02 | 7,476,000.00 | 70.45 | 155.18 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 4,493 | New! | 0.00 | 0.04 | 338,000.00 | 0.00 | 75.23 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Com | 85,000 | New! | 0.00 | 3.06 | 6,391,000.00 | 0.00 | 150.38 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.01 | 11,000.00 | 57.14 | 78.57 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 48,500 | Maintained | 0.00 | 0.82 | 3,646,000.00 | 60.05 | 75.18 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 6,479 | Decreased | -10.67 | 0.04 | 487,000.00 | 30.21 | 75.17 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 20,034 | Decreased | -11.04 | 0.10 | 1,506,000.00 | 42.48 | 75.17 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 95,800 | New! | 0.00 | 0.24 | 7,202,000.00 | 0.00 | 75.18 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 125,415 | Decreased | -18.05 | 0.14 | 9,429,000.00 | 31.20 | 75.18 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 58,137 | Increased | 16.96 | 3.57 | 4,371,000.00 | 70.68 | 75.18 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 143,048 | Increased | 0.20 | 2.98 | 10,754,000.00 | 60.41 | 75.18 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 4,473 | New! | 0.00 | 0.05 | 336,000.00 | 0.00 | 75.12 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 10,350 | Decreased | -8.41 | 0.45 | 778,000.00 | 46.52 | 75.17 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 41,628 | Increased | 0.80 | 0.75 | 3,130,000.00 | 61.42 | 75.19 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 6,119 | Increased | 278.42 | 0.02 | 460,000.00 | 505.26 | 75.18 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 10,031 | Decreased | -16.92 | 0.02 | 754,000.00 | 32.98 | 75.17 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 78,989 | New! | 0.00 | 0.20 | 5,938,000.00 | 0.00 | 75.18 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 14,702 | Increased | 35.25 | 0.02 | 1,105,000.00 | 97.32 | 75.16 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 52,000 | Decreased | -13.67 | 0.99 | 3,909,000.00 | 38.18 | 75.17 | Form 13 |
| Aspex Management (hk) Ltd | 12-31-2020 | Com | 925,625 | Maintained | 0.00 | 2.75 | 69,588,000.00 | 0.00 | 75.18 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 25,000 | New! | 0.00 | 0.16 | 1,880,000.00 | 0.00 | 75.20 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 18,423 | New! | 0.00 | 0.51 | 1,472,000.00 | 0.00 | 79.90 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Com | 118,524 | Increased | 94.54 | 1.52 | 8,910,000.00 | 211.43 | 75.17 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 16,000.00 | 77.78 | 80.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swisspartners Advisors Ltd | 12-31-2020 | Com | 58,393 | Increased | 9.57 | 3.80 | 4,320,000.00 | 72.59 | 73.98 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com | 17,500 | New! | 0.00 | 1.05 | 1,316,000.00 | 0.00 | 75.20 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 44,743 | Decreased | -11.33 | 0.03 | 3,363,000.00 | 41.66 | 225.14 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 75.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 805 | New! | 0.00 | 0.06 | 61,000.00 | 0.00 | 75.78 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 13,042 | New! | 0.00 | 0.26 | 980,000.00 | 0.00 | 75.14 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 5,003,169 | Increased | 6.03 | 0.21 | 376,138,000.00 | 69.75 | 526.22 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 196,987 | Decreased | -4.07 | 0.04 | 14,809,000.00 | 53.59 | 75.18 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 667 | Decreased | -8.00 | 0.00 | 50,000.00 | 47.06 | 74.96 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 38,856 | Increased | 8.42 | 0.23 | 2,922,000.00 | 73.62 | 75.20 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 230,660 | Decreased | -22.53 | 9.99 | 17,341,019,000.00 | 24.02 | 676,619.74 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 11,780,352 | Decreased | -3.85 | 0.18 | 885,648,000.00 | 53.92 | 375.90 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 404 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 74.26 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 353,550 | Increased | 2.80 | 0.16 | 26,580,000.00 | 50.01 | 75.18 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 41,539 | Increased | 7.64 | 0.07 | 3,123,000.00 | 57.09 | 75.18 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 6,086,399 | Decreased | -1.52 | 0.25 | 457,577,000.00 | 57.66 | 1,131.34 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 20,214 | Maintained | 0.00 | 0.14 | 1,520,000.00 | 60.17 | 75.20 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com | 1,843,755 | Increased | 102.67 | 9.99 | 138,613,000.00 | 224.45 | 225.54 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 56,880 | Increased | 153.79 | 0.02 | 4,276,000.00 | 306.46 | 75.18 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 704,891 | Increased | 6.46 | 2.36 | 52,994,000.00 | 70.43 | 75.18 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 9,196 | Increased | 23.62 | 0.03 | 548,000.00 | 57.02 | 78.68 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 516,461 | Increased | 332.86 | 0.08 | 38,828,000.00 | 592.99 | 150.37 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 3,975 | Maintained | 0.00 | 0.01 | 299,000.00 | 0.00 | 75.22 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 314,115 | Decreased | -20.79 | 1.41 | 23,615,000.00 | 26.81 | 150.36 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 121,198 | Increased | 2.46 | 0.05 | 9,112,000.00 | 64.03 | 75.18 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,700 | Increased | 56.07 | 0.02 | 203,000.00 | 150.62 | 150.28 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 357 | Increased | 628.57 | 0.00 | 27,000.00 | 1,250.00 | 75.63 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 6,063 | Decreased | -11.62 | 0.21 | 426,000.00 | 22.41 | 70.26 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 323 | Decreased | -12.23 | 0.00 | 24,000.00 | 33.33 | 138.10 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 87,622,245 | Decreased | -1.27 | 0.19 | 6,587,441,000.00 | 58.06 | 451.07 | Form 13 |
| Dimension Capital Management 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 8,586,357 | Increased | 0.86 | 1.36 | 645,522,000.00 | 61.48 | 75.18 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 699,168 | Increased | 2.20 | 0.36 | 52,564,000.00 | 63.61 | 300.74 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 39,323 | Increased | 2.64 | 0.14 | 2,956,000.00 | 64.31 | 75.17 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 50,879 | Increased | 3.00 | 0.00 | 3,825,000.00 | 64.94 | 150.36 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 304,644 | Increased | 55.75 | 0.12 | 22,903,000.00 | 149.33 | 75.18 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Com | 5,222,000 | Maintained | 0.00 | 3.62 | 392,590,000.00 | 60.09 | 75.18 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 569,252 | Decreased | -3.42 | 0.17 | 40,105,000.00 | 44.89 | 70.45 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 2,523,922 | Increased | 41.34 | 0.30 | 189,749,000.00 | 126.28 | 75.18 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,178,663 | Increased | 5.93 | 0.09 | 83,468,000.00 | 65.48 | 139.13 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 55,000 | Decreased | -8.33 | 0.69 | 4,135,000.00 | 46.74 | 75.18 | Form 13 |
| Nwi Management Lp | 12-31-2020 | Com | 430,000 | Maintained | 0.00 | 3.21 | 32,328,000.00 | 60.10 | 75.18 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 5,192 | Decreased | -50.55 | 0.06 | 390,000.00 | -20.89 | 75.12 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 26,570 | Maintained | 0.00 | 0.24 | 1,998,000.00 | 0.00 | 75.20 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.04 | 132,000.00 | 60.98 | 75.43 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Mu | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 66,313 | Decreased | -3.99 | 0.01 | 4,985,000.00 | 53.67 | 75.17 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 10,906 | Decreased | -55.82 | 0.01 | 820,000.00 | -29.25 | 75.19 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 17,583,438 | Decreased | -2.46 | 1.87 | 1,321,923,000.00 | 56.16 | 75.18 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 995,730 | Increased | 6.29 | 0.87 | 74,859,000.00 | 70.17 | 75.18 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 2,860 | Decreased | -45.86 | 0.22 | 215,000.00 | -13.31 | 75.17 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 153,566 | Decreased | -1.59 | 0.20 | 11,545,000.00 | 57.55 | 75.18 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 717,918 | New! | 0.00 | 0.32 | 53,973,000.00 | 0.00 | 75.18 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 7,743 | Increased | 113.60 | 0.02 | 583,000.00 | 242.94 | 150.60 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 17,388,348 | Increased | 0.69 | 0.22 | 1,303,763,000.00 | 61.11 | 141.65 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 135,421 | Increased | 5.30 | 0.02 | 10,181,000.00 | 65.84 | 75.18 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 4,192,043 | Decreased | -8.29 | 7.24 | 315,158,000.00 | 46.82 | 75.18 | Form 13 |
| Natixis | 12-31-2020 | Com | 397,380 | Increased | 1806.08 | 0.11 | 29,875,000.00 | 2,951.58 | 75.18 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 53,698 | Increased | 24.24 | 0.03 | 4,036,000.00 | 98.92 | 150.28 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 5,436 | Decreased | -38.91 | 0.01 | 409,000.00 | -2.15 | 75.24 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 11,369 | Increased | 135.53 | 0.00 | 855,000.00 | 276.65 | 150.53 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 2,152,699 | Decreased | -16.45 | 0.74 | 161,839,000.00 | 33.76 | 150.36 | Form 13 |
| Avalon Global Asset Management Llc | 12-31-2020 | Com | 194,660 | Maintained | 0.00 | 4.09 | 14,635,000.00 | 60.10 | 75.18 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 22,200 | Decreased | -4.72 | 0.04 | 1,669,000.00 | 52.56 | 75.18 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 760,644 | Decreased | -27.77 | 9.99 | 57,185,215,000.00 | 15.63 | 225,540.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 14,600 | Maintained | 0.00 | 0.15 | 1,098,000.00 | 60.06 | 75.21 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 68,051 | Decreased | -0.10 | 0.00 | 5,117,000.00 | 59.96 | 150.38 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 91,214 | Increased | 51.03 | 0.06 | 6,857,000.00 | 141.78 | 75.17 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 328,098 | Decreased | -6.30 | 0.15 | 24,666,000.00 | 50.00 | 75.18 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 34,301 | Increased | 183.06 | 0.04 | 2,579,000.00 | 353.25 | 75.19 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 8,502 | Decreased | -25.10 | 0.04 | 639,000.00 | 19.89 | 75.16 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.12 | 263,000.00 | 0.00 | 75.14 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 37,900 | Maintained | 0.00 | 0.02 | 2,849,000.00 | 0.00 | 75.17 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 87,419 | Decreased | -35.10 | 0.05 | 6,572,000.00 | 3.91 | 75.18 | Form 13 |
| Aquamarine Capital Management, Llc | 12-31-2020 | Com | 200,000 | Increased | 66.67 | 8.77 | 15,036,000.00 | 166.83 | 75.18 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 5,127 | Decreased | -68.39 | 0.04 | 385,000.00 | -49.48 | 75.09 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 3,302,157 | Increased | 0.06 | 0.06 | 248,240,000.00 | 60.17 | 75.18 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,463,163 | Increased | 0.05 | 0.02 | 110,001,000.00 | 60.17 | 75.18 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 855,932 | Increased | 25.83 | 0.09 | 52,592,000.00 | 93.07 | 61.44 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 4,751 | Increased | 2263.68 | 0.01 | 357,000.00 | 3,866.67 | 75.14 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 2,695,092 | Increased | 289.24 | 0.46 | 202,618,000.00 | 523.13 | 75.18 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 813,461 | Decreased | -2.70 | 0.22 | 61,157,000.00 | 55.77 | 150.37 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 931,262 | Decreased | -28.22 | 0.14 | 70,012,000.00 | 14.91 | 150.36 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 256,030 | Decreased | -6.76 | 0.05 | 19,248,000.00 | 49.27 | 75.18 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 8,397 | Increased | 2.68 | 0.05 | 632,000.00 | 64.58 | 226.03 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 107 | Decreased | -97.88 | 0.01 | 8,000.00 | -96.62 | 74.77 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 13,272 | Decreased | -17.98 | 0.10 | 998,000.00 | 31.32 | 75.20 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 12,305 | Decreased | -6.72 | 0.07 | 925,000.00 | 49.19 | 150.37 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 98,650 | Decreased | -0.22 | 0.11 | 7,417,000.00 | 59.75 | 75.18 | Form 13 |
| Theleme Partners Llp | 12-31-2020 | Com | 2,673,000 | Increased | 25.61 | 6.60 | 200,956,000.00 | 101.09 | 75.18 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 14,567 | New! | 0.00 | 0.35 | 1,095,000.00 | 0.00 | 75.17 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 16,459 | Maintained | 0.00 | 0.13 | 1,237,000.00 | 0.00 | 75.16 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 80.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 6,442 | Decreased | -80.01 | 0.09 | 484,000.00 | -68.03 | 75.13 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 2,136,816 | Decreased | -3.84 | 0.74 | 160,646,000.00 | 53.94 | 150.36 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 5,400 | New! | 0.00 | 0.05 | 427,000.00 | 0.00 | 79.07 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 24,200 | Decreased | -72.72 | 0.04 | 1,819,000.00 | -56.33 | 75.17 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 760,856 | Decreased | -39.47 | 0.23 | 57,201,000.00 | -11.67 | 150.36 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 573,510 | Decreased | -7.79 | 0.22 | 41,247,000.00 | 30.77 | 359.58 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 224,833 | Increased | 1205.50 | 0.02 | 16,903,000.00 | 1,989.37 | 75.18 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 19,033 | New! | 0.00 | 0.03 | 1,431,000.00 | 0.00 | 75.19 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 98,498 | Maintained | 0.00 | 0.79 | 7,405,000.00 | 0.00 | 75.18 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 295,681 | Increased | 0.78 | 0.41 | 22,229,000.00 | 61.34 | 75.18 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 52,669 | Decreased | -60.68 | 0.18 | 3,958,000.00 | -42.65 | 75.15 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 329,909 | Increased | 72.09 | 0.24 | 24,803,000.00 | 151.12 | 75.18 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 23,753 | Maintained | 0.00 | 0.12 | 1,786,000.00 | 0.00 | 75.19 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 11,450 | New! | 0.00 | 0.05 | 861,000.00 | 0.00 | 75.20 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 129,112 | Increased | 15.58 | 0.36 | 9,707,000.00 | 85.04 | 75.18 | Form 13 |
| Dalal Street, Llc | 12-31-2020 | Com | 1,820,322 | Maintained | 0.00 | 9.99 | 136,852,000.00 | 45.93 | 75.18 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 239 | Maintained | 0.00 | 0.00 | 18,000.00 | 63.64 | 75.31 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 19,836,813 | Increased | 10.24 | 0.41 | 1,491,300,000.00 | 60.87 | 75.18 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 61,677 | Increased | 56.47 | 0.59 | 4,637,000.00 | 128.31 | 75.18 | Form 13 |
| Bloom Tree Partners, Llc | 12-31-2020 | Com | 431,103 | Maintained | 0.00 | 2.25 | 32,410,000.00 | 0.00 | 75.18 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 3,398 | New! | 0.00 | 0.00 | 255,000.00 | 0.00 | 75.04 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 102,066 | Maintained | 0.00 | 0.07 | 7,674,000.00 | 60.08 | 75.19 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 243,981 | Maintained | 0.00 | 0.13 | 20,497,000.00 | 0.00 | 252.04 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 13,096 | Maintained | 0.00 | 0.13 | 984,000.00 | 60.00 | 145.76 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 1,777 | Decreased | -31.57 | 2.00 | 134,000.00 | 0.00 | 75.41 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 29,775 | Increased | 4.83 | 0.05 | 2,237,000.00 | 53.11 | 225.17 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 76,101 | Increased | 14.73 | 1.55 | 5,721,000.00 | 83.66 | 150.38 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,705 | Increased | 0.60 | 0.04 | 354,000.00 | 60.91 | 75.24 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 255,210 | Decreased | -6.06 | 0.25 | 19,186,000.00 | 50.40 | 75.18 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 40,196 | New! | 0.00 | 1.26 | 3,022,000.00 | 0.00 | 75.18 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 9,597 | New! | 0.00 | 0.05 | 722,000.00 | 0.00 | 75.23 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 61,091 | Decreased | -0.01 | 0.06 | 4,593,000.00 | 45.90 | 75.18 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 86,900 | New! | 0.00 | 1.71 | 6,533,000.00 | 0.00 | 75.18 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 7,228 | Decreased | -32.97 | 0.05 | 544,000.00 | -2.16 | 75.26 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,335 | Decreased | -77.41 | 0.06 | 777,000.00 | -63.83 | 75.18 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 27,697 | Increased | 15.48 | 0.07 | 2,082,000.00 | 84.74 | 302.40 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 624,358 | Increased | 83.98 | 1.21 | 46,939,000.00 | 194.55 | 75.18 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 6,274 | Decreased | -11.42 | 0.05 | 472,000.00 | 41.74 | 75.23 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 10,534 | New! | 0.00 | 8.08 | 792,000.00 | 0.00 | 75.19 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 95,828 | Decreased | -7.50 | 0.18 | 7,204,000.00 | 48.08 | 75.18 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,814 | Increased | 121.22 | 0.02 | 136,000.00 | 223.81 | 74.97 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 8,925 | Increased | 52.96 | 0.08 | 671,000.00 | 144.89 | 75.18 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.35 | 248,000.00 | 0.00 | 75.15 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 3,379 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 75.17 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 6,945 | Decreased | -15.04 | 0.36 | 522,000.00 | 35.94 | 75.16 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 22,037 | Decreased | -0.36 | 0.17 | 1,657,000.00 | 59.48 | 150.45 | Form 13 |
| Sassicaia Capital Advisers Llc | 12-31-2020 | Com | 80,365 | New! | 0.00 | 9.99 | 6,042,000.00 | 0.00 | 75.18 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 200 | Increased | 33.33 | 0.00 | 15,000.00 | 114.29 | 75.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 47,337 | Decreased | -64.91 | 1.00 | 3,559,000.00 | -48.78 | 75.18 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 4,161 | New! | 0.00 | 0.06 | 313,000.00 | 0.00 | 75.22 | Form 13 |
| Gemsstock Ltd. | 12-31-2020 | Com | 387,400 | Decreased | -1.85 | 9.99 | 29,124,000.00 | 57.13 | 75.18 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 5,781 | Increased | 15.76 | 0.04 | 435,000.00 | 69.26 | 75.25 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 11,925 | New! | 0.00 | 0.31 | 897,000.00 | 0.00 | 75.22 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,779 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 149.36 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 79,245 | Decreased | -9.77 | 3.21 | 5,958,000.00 | 31.76 | 150.50 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 9,853 | Increased | 7.97 | 0.05 | 740,000.00 | 72.90 | 75.10 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 77,078 | Increased | 2102.23 | 0.59 | 5,583,000.00 | 3,072.16 | 144.93 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 4,241 | Decreased | -3.83 | 0.05 | 319,000.00 | 40.53 | 75.22 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 16,096 | Increased | 3.34 | 0.06 | 1,210,000.00 | 50.87 | 75.17 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 775,288 | Increased | 4.25 | 0.44 | 58,285,000.00 | 52.12 | 300.68 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 158,123 | Increased | 446.82 | 9.99 | 11,888,000,000.00 | 697.85 | 75,181.98 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 5,995 | Decreased | -13.35 | 0.06 | 451,000.00 | 38.77 | 75.23 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,562,342 | Increased | 34.81 | 0.25 | 117,457,000.00 | 96.72 | 225.54 | Form 13 |
| Horiko Capital Management Llc | 12-31-2020 | Com | 117,013 | Increased | 0.43 | 4.53 | 8,797,000.00 | 60.79 | 75.18 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 496,086 | Increased | 20.39 | 1.30 | 37,296,000.00 | 92.73 | 75.18 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 29,043 | Increased | 21.00 | 0.23 | 2,183,000.00 | 93.70 | 75.16 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 177,112 | Decreased | -2.78 | 0.46 | 13,315,000.00 | 55.66 | 225.49 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 7,735 | Decreased | -46.71 | 0.03 | 582,000.00 | -14.66 | 75.24 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 22,265 | Maintained | 0.00 | 0.32 | 1,673,000.00 | 0.00 | 75.14 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 2,268 | Increased | 5.39 | 0.01 | 171,000.00 | 54.05 | 75.40 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.26 | 203,000.00 | 0.00 | 75.19 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 160,000 | Increased | 1.59 | 4.96 | 12,029,000.00 | 48.25 | 75.18 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 465,500 | Increased | 16.65 | 0.33 | 34,996,000.00 | 86.74 | 225.53 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,493 | New! | 0.00 | 0.04 | 112,000.00 | 0.00 | 75.02 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,996 | New! | 0.00 | 0.06 | 150,000.00 | 0.00 | 75.15 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 33,104 | New! | 0.00 | 0.86 | 2,489,000.00 | 0.00 | 75.19 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 14,505 | New! | 0.00 | 0.19 | 1,090,000.00 | 0.00 | 75.15 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 5,700 | New! | 0.00 | 9.99 | 421,652,000.00 | 0.00 | 73,974.04 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 8,113 | New! | 0.00 | 0.20 | 610,000.00 | 0.00 | 75.19 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 379 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 153.76 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 778 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 74.55 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 17,362 | New! | 0.00 | 1.19 | 1,305,000.00 | 0.00 | 75.16 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 17,362 | New! | 0.00 | 1.19 | 1,305,000.00 | 0.00 | 75.16 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 3,569 | New! | 0.00 | 0.19 | 268,000.00 | 0.00 | 75.09 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 3,163 | New! | 0.00 | 0.25 | 238,000.00 | 0.00 | 75.25 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 26,000 | New! | 0.00 | 0.94 | 1,954,000.00 | 0.00 | 75.15 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 284 | Maintained | 0.00 | 0.00 | 21,000.00 | 61.54 | 73.94 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 43,500 | Increased | 0.54 | 0.01 | 3,283,000.00 | 61.64 | 2,002.28 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 459,319 | Decreased | -0.82 | 0.13 | 34,532,000.00 | 58.78 | 75.18 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 29,207 | Decreased | -15.42 | 0.02 | 2,196,000.00 | 23.44 | 75.19 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 4,210 | Increased | 10.01 | 0.08 | 364,000.00 | 72.51 | 86.46 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 216,644 | Increased | 0.14 | 0.01 | 16,287,000.00 | 46.14 | 651.28 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 72,900 | Increased | 10.72 | 1.08 | 5,480,000.00 | 77.23 | 149.03 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 212,410 | Decreased | -6.07 | 0.03 | 15,969,000.00 | 50.37 | 400.28 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 540,952 | Increased | 1751.75 | 0.03 | 40,669,000.00 | 2,602.26 | 75.18 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 7,157,012 | Decreased | -4.75 | 0.21 | 538,064,000.00 | 38.99 | 225.54 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 3,443,939 | New! | 0.00 | 1.96 | 258,915,000.00 | 0.00 | 75.18 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 2,823 | Decreased | -94.76 | 0.00 | 212,000.00 | -92.24 | 75.10 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 8,162,202 | Decreased | -8.26 | 0.22 | 613,620,000.00 | 33.87 | 449.86 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 9,813,459 | Increased | 61.90 | 0.35 | 737,774,000.00 | 136.25 | 827.08 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 23,837 | New! | 0.00 | 0.11 | 1,792,000.00 | 0.00 | 75.18 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 105,988 | Decreased | -33.43 | 0.19 | 7,968,000.00 | 6.58 | 75.18 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 117,831 | Increased | 0.67 | 0.11 | 8,859,000.00 | 61.16 | 75.18 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 3,315 | New! | 0.00 | 0.10 | 238,000.00 | 0.00 | 95.12 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 79,000 | New! | 0.00 | 0.26 | 5,939,000.00 | 0.00 | 75.18 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 6,616,866 | Increased | 6.62 | 0.13 | 497,456,000.00 | 55.58 | 751.82 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 67,224 | Increased | 40.14 | 0.04 | 5,053,000.00 | 124.38 | 150.31 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 380,143 | Decreased | -23.71 | 0.07 | 28,579,000.00 | 11.32 | 75.18 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 505,250 | Decreased | -19.34 | 0.12 | 37,985,000.00 | 29.13 | 300.53 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 26,824 | Decreased | -17.44 | 0.06 | 2,017,000.00 | 20.49 | 75.19 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 17,493,343 | Decreased | -5.67 | 0.23 | 1,315,149,000.00 | 37.65 | 601.44 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,966 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 75.19 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Com | 700,000 | Maintained | 0.00 | 2.34 | 52,619,000.00 | 45.90 | 75.17 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 63,048 | Decreased | -0.19 | 9.99 | 4,740,000.00 | 59.81 | 75.18 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 154,036 | Decreased | -5.86 | 0.13 | 11,580,000.00 | 37.37 | 75.18 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 2,341,222 | Increased | 28.55 | 0.26 | 168,381,000.00 | 88.13 | 215.76 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 5,229,270 | Decreased | -25.63 | 0.26 | 411,387,000.00 | 23.65 | 946.68 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,097,969 | Increased | 2.52 | 0.15 | 157,725,000.00 | 64.13 | 300.72 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,840,326 | Increased | 3.51 | 0.18 | 288,716,000.00 | 65.72 | 75.18 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 10,760 | Decreased | -52.11 | 0.01 | 809,000.00 | -30.08 | 75.19 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 58,861 | Decreased | -20.74 | 0.09 | 4,425,000.00 | 26.86 | 150.39 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 5,074,951 | Increased | 39.05 | 0.11 | 381,536,000.00 | 122.60 | 1,202.30 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.01 | 2,255,000.00 | 0.00 | 75.17 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 97,112 | Decreased | -0.25 | 0.33 | 7,301,000.00 | 59.69 | 75.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 12,285,296 | Increased | 99.34 | 0.83 | 923,608,000.00 | 219.14 | 300.72 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Com | 446,300 | Decreased | -1.83 | 7.61 | 33,553,000.00 | 57.17 | 75.18 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 150,000 | New! | 0.00 | 0.21 | 11,277,000.00 | 0.00 | 75.18 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 75.33 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,527 | Maintained | 0.00 | 0.01 | 265,000.00 | 0.00 | 75.13 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,106,015 | Increased | 6.29 | 0.15 | 83,076,000.00 | 69.97 | 225.73 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 7,057 | Decreased | -11.85 | 0.02 | 531,000.00 | 41.22 | 75.24 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,772,450 | Decreased | -15.25 | 0.16 | 133,253,000.00 | 35.68 | 150.42 | 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 Sarl | 12-31-2020 | Com | 12,010 | Increased | 2.22 | 0.09 | 903,000.00 | 63.59 | 75.19 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 64,738 | Increased | 1.52 | 0.28 | 4,867,000.00 | 62.50 | 75.18 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 424,563 | Decreased | -7.27 | 0.06 | 31,919,000.00 | 48.47 | 225.75 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 7,818 | Decreased | -18.12 | 0.01 | 588,000.00 | 31.25 | 75.21 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,068,903 | Decreased | -4.45 | 0.22 | 155,540,000.00 | 52.97 | 75.18 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 4,979 | New! | 0.00 | 0.02 | 374,000.00 | 0.00 | 75.12 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 1,415,300 | Increased | 58.35 | 0.95 | 106,403,000.00 | 153.50 | 225.54 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 9,464 | Decreased | -11.14 | 0.01 | 712,000.00 | 42.40 | 75.23 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 4,172 | New! | 0.00 | 0.01 | 314,000.00 | 0.00 | 75.26 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,535 | New! | 0.00 | 0.09 | 115,000.00 | 0.00 | 74.92 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.00 | 41,000.00 | 64.00 | 75.93 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 6,264,359 | Increased | 24.24 | 0.37 | 470,954,000.00 | 98.90 | 2,706.31 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 31,927 | Decreased | -0.46 | 0.12 | 2,400,000.00 | 59.36 | 75.17 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 2,752,100 | Decreased | -11.65 | 0.57 | 206,903,000.00 | 41.44 | 75.18 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 4,091 | Decreased | -97.07 | 0.01 | 308,000.00 | -95.30 | 75.29 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Com | 1,700,000 | Increased | 240.00 | 7.48 | 127,806,000.00 | 444.32 | 150.36 | Form 13 |
| Crosslink Capital Inc | 12-31-2020 | Common Stocks | 541,818 | Increased | 68.42 | 6.76 | 44,223,000.00 | 192.73 | 81.62 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 156,036 | Decreased | -3.86 | 0.74 | 11,731,000.00 | 53.93 | 75.18 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 1,829,932 | Maintained | 0.00 | 0.51 | 137,574,000.00 | 60.09 | 75.18 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,069,985 | Decreased | -60.97 | 0.13 | 80,441,000.00 | -37.51 | 225.60 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 580 | Decreased | -43.91 | 0.01 | 44,000.00 | -10.20 | 75.86 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 14,479 | Decreased | -10.42 | 0.10 | 1,089,000.00 | 43.48 | 75.21 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,255,682 | Increased | 0.86 | 0.28 | 164,230,000.00 | 54.81 | 291.46 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,310,630 | Decreased | -14.10 | 0.21 | 98,533,000.00 | 37.52 | 75.18 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 4,359 | New! | 0.00 | 0.01 | 321,000.00 | 0.00 | 73.64 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,806,817 | Decreased | -39.70 | 0.23 | 133,144,000.00 | -5.38 | 147.38 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 1,823,903 | Decreased | -0.21 | 2.95 | 137,121,027,000.00 | 59.75 | 75,180.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,579,674 | Increased | 80.62 | 0.35 | 118,759,000.00 | 189.16 | 225.54 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 67,912 | Increased | 60.98 | 0.11 | 5,106,000.00 | 157.75 | 75.19 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,043,443 | Increased | 39.50 | 0.58 | 78,446,000.00 | 123.33 | 150.36 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 639,697 | Maintained | 0.00 | 0.07 | 48,093,000.00 | 0.00 | 150.36 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 2,693 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 75.01 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 3,102 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 150.33 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,617,892 | Decreased | -26.83 | 0.06 | 121,639,000.00 | 17.14 | 75.18 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 480,700 | Maintained | 0.00 | 2.57 | 36,139,000.00 | 0.00 | 75.18 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 479,131 | Decreased | -3.71 | 0.22 | 36,022,000.00 | 54.15 | 301.17 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 5,938 | Decreased | -36.99 | 0.00 | 446,000.00 | 0.68 | 75.11 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,595,218 | Increased | 4.45 | 0.35 | 270,288,000.00 | 67.22 | 150.36 | Form 13 |
| Redwood Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kamunting Street Capital Management, L.p. | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.59 | 1,128,000.00 | 0.00 | 75.20 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 295,100 | Maintained | 0.00 | 2.00 | 22,186,000.00 | 0.00 | 75.18 | Form 13 |
| Oasis Management Co Ltd. | 12-31-2020 | Com | 56,300 | Decreased | -10.63 | 0.80 | 4,233,000.00 | 43.10 | 75.19 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 985,051 | Maintained | 0.00 | 0.40 | 74,055,000.00 | 0.00 | 75.18 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 543 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 71.82 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,497,276 | Increased | 187.28 | 0.56 | 112,565,000.00 | 359.94 | 150.36 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 30,552 | Maintained | 0.00 | 0.57 | 1,692,000.00 | 0.00 | 55.38 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 2,478 | New! | 0.00 | 0.07 | 270,000.00 | 0.00 | 108.96 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 5,694 | New! | 0.00 | 0.01 | 428,000.00 | 0.00 | 75.17 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 393,874 | Increased | 3.03 | 0.23 | 29,611,000.00 | 64.94 | 75.18 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 210,935 | Increased | 7.84 | 3.26 | 15,858,000.00 | 72.63 | 75.18 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 1,320,500 | Maintained | 0.00 | 1.26 | 92,755,000.00 | 49.58 | 70.24 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 187,615 | Increased | 69.07 | 0.36 | 14,105,000.00 | 170.68 | 75.18 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 3,108 | New! | 0.00 | 0.07 | 234,000.00 | 0.00 | 75.29 | Form 13 |
| Harber Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 447,175 | Increased | 6.47 | 0.65 | 33,619,000.00 | 70.46 | 75.18 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 2,262,290 | Decreased | -1.59 | 0.75 | 170,078,000.00 | 57.56 | 225.54 | Form 13 |
| Dalton Investments Llc | 12-31-2020 | Com | 20,682 | Decreased | -11.55 | 0.77 | 1,554,000.00 | 41.53 | 150.27 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.77 | 1,504,000.00 | 0.00 | 75.20 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 56,666 | Decreased | -64.07 | 0.53 | 4,260,000.00 | -42.48 | 75.18 | 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 | 47,774 | New! | 0.00 | 0.42 | 3,592,000.00 | 0.00 | 75.19 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,947 | Increased | 1.35 | 0.02 | 146,000.00 | 62.22 | 74.99 | Form 13 |
| Matrix Capital Management Company, Lp | 12-31-2020 | Com | 7,985,000 | Maintained | 0.00 | 6.49 | 600,312,000.00 | 60.09 | 75.18 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 236,366 | Increased | 28.61 | 0.90 | 17,770,000.00 | 105.89 | 75.18 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 225,913 | Increased | 355.09 | 0.06 | 16,984,000.00 | 628.61 | 75.18 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,871,539 | Increased | 7.38 | 0.31 | 215,882,000.00 | 71.91 | 300.71 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 660,563 | Increased | 0.36 | 0.09 | 49,661,000.00 | 60.67 | 150.36 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 15,024,216 | Decreased | -36.96 | 0.30 | 1,129,521,000.00 | 0.92 | 300.72 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 953,400 | Increased | 43.04 | 0.24 | 71,677,000.00 | 128.99 | 150.36 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 20,793 | Decreased | -32.96 | 9.99 | 1,563,217,000.00 | 7.33 | 75,179.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 42,253 | Decreased | -11.73 | 0.19 | 3,177,000.00 | 41.33 | 75.19 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 696,691 | Maintained | 0.00 | 4.24 | 52,377,000.00 | 0.00 | 75.18 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 250,233 | New! | 0.00 | 0.34 | 18,813,000.00 | 0.00 | 75.18 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 26,197,636 | Decreased | -4.62 | 0.31 | 1,969,538,000.00 | 52.69 | 601.43 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 133,338 | Maintained | 0.00 | 0.11 | 10,024,000.00 | 0.00 | 75.18 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 99,527 | Increased | 33.55 | 0.18 | 7,482,000.00 | 113.77 | 225.52 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 248,900 | Maintained | 0.00 | 0.16 | 18,712,000.00 | 0.00 | 75.18 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 343 | Increased | 880.00 | 0.00 | 26,000.00 | 1,200.00 | 75.80 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 313,035 | Maintained | 0.00 | 0.54 | 23,534,000.00 | 60.10 | 75.18 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 735 | Increased | 1.38 | 0.00 | 55,257,000.00 | 62.30 | 75,179.59 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 6,539 | Maintained | 0.00 | 0.01 | 491,000.00 | 0.00 | 75.09 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,567,000 | Maintained | 0.00 | 0.31 | 117,807,000.00 | 0.00 | 75.18 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 210,000 | New! | 0.00 | 1.69 | 15,788,000.00 | 0.00 | 75.18 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 191,286 | New! | 0.00 | 1.41 | 14,381,000.00 | 0.00 | 75.18 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 4,678 | Increased | 1.70 | 0.01 | 352,000.00 | 62.96 | 75.25 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 3,800 | New! | 0.00 | 0.10 | 286,000.00 | 0.00 | 75.26 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 164,000 | Decreased | -25.11 | 0.10 | 12,330,000.00 | 19.89 | 75.18 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com | 1,606,415 | Decreased | -51.86 | 9.46 | 120,770,000.00 | -23.18 | 75.18 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 532,200 | Increased | 20.38 | 0.11 | 3,973,000.00 | 466.76 | 15.49 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 105,071 | Decreased | -41.92 | 9.99 | 7,900,000.00 | -7.02 | 75.19 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 31,000 | New! | 0.00 | 0.11 | 2,331,000.00 | 0.00 | 75.19 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 6,966 | Increased | 8.84 | 0.06 | 524,000.00 | 74.09 | 75.22 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 24,577 | Decreased | -17.74 | 0.06 | 1,848,000.00 | 31.72 | 75.19 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 3,788 | Increased | 94.26 | 0.01 | 285,000.00 | 213.19 | 75.24 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 17,436 | Increased | 54.18 | 0.02 | 1,311,000.00 | 141.88 | 75.19 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 3,110,000 | Increased | 310999900.00 | 3.18 | 233,810,000.00 | 0.00 | 300.72 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 8,525 | Maintained | 0.00 | 0.26 | 641,000.00 | 60.25 | 75.19 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 1,634,692 | Increased | 175.48 | 2.20 | 122,896,000.00 | 341.04 | 150.36 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 7,519,237 | Increased | 12.82 | 0.19 | 565,297,000.00 | 80.62 | 300.76 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com | 1,594,000 | New! | 0.00 | 2.82 | 119,837,000.00 | 0.00 | 75.18 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 270,351 | Decreased | -7.06 | 0.11 | 20,325,000.00 | 35.63 | 75.18 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 179,400 | Increased | 3.57 | 0.21 | 13,487,000.00 | 51.13 | 150.34 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 29,746 | Decreased | -52.64 | 0.07 | 2,236,000.00 | -24.20 | 150.35 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 9,954 | Increased | 108.24 | 0.46 | 748,000.00 | 204.07 | 75.15 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 8,644,109 | Decreased | -2.55 | 0.64 | 649,864,000.00 | 42.20 | 225.61 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 222,786 | Increased | 2151.96 | 1.01 | 16,717,000.00 | 3,495.05 | 75.04 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 21,210 | Decreased | -8.09 | 0.07 | 1,595,000.00 | 47.14 | 75.20 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 8,853 | Decreased | -61.32 | 0.08 | 666,000.00 | -43.51 | 75.23 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 135,098 | Decreased | -20.53 | 0.27 | 10,157,000.00 | 27.23 | 75.18 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 223,011 | Increased | 4.50 | 0.24 | 16,766,000.00 | 67.31 | 75.18 | Form 13 |
| Hn Saltoro Capital, Lp | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.45 | 902,000.00 | 0.00 | 75.17 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 132,260 | Decreased | -18.10 | 1.26 | 9,943,000.00 | 31.10 | 75.18 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 127,944 | Maintained | 0.00 | 0.08 | 9,619,000.00 | 0.00 | 75.18 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 72,774 | Decreased | -51.82 | 0.37 | 5,471,000.00 | -22.87 | 75.18 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Com | 644,186 | New! | 0.00 | 5.67 | 48,430,000.00 | 0.00 | 75.18 | Form 13 |
| Teewinot Capital Advisers, L.l.c. | 12-31-2020 | Com | 99,200 | Increased | 101.63 | 2.37 | 7,462,000.00 | 223.03 | 75.22 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 243,018 | New! | 0.00 | 0.28 | 18,270,000.00 | 0.00 | 75.18 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 349,284 | New! | 0.00 | 8.15 | 26,259,000.00 | 0.00 | 75.18 | Form 13 |
| Black Maple Capital Management Lp | 12-31-2020 | Com | 16,000 | New! | 0.00 | 1.19 | 1,203,000.00 | 0.00 | 75.19 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com | 60,242 | Maintained | 0.00 | 3.39 | 4,529,000.00 | 60.09 | 75.18 | Form 13 |
| Coltrane Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 55,044 | Increased | 804.29 | 0.02 | 4,138,000.00 | 1,346.85 | 75.18 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 486,044 | Increased | 53.45 | 1.65 | 36,541,000.00 | 145.67 | 150.36 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 6,020 | Increased | 24.23 | 0.03 | 453,000.00 | 98.68 | 75.25 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 20,000 | Increased | 100.00 | 1.38 | 1,504,000.00 | 220.00 | 75.20 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 538,006 | Increased | 141.35 | 0.56 | 40,447,000.00 | 286.39 | 75.18 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 2,598,650 | Increased | 98.85 | 0.95 | 195,367,000.00 | 218.35 | 75.18 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com | 1,501,989 | Decreased | -27.01 | 3.66 | 112,917,000.00 | 16.85 | 375.90 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 853 | Decreased | -59.99 | 0.03 | 64,000.00 | -41.82 | 75.03 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 47,485 | New! | 0.00 | 1.71 | 3,570,000.00 | 0.00 | 75.18 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 75,808 | Increased | 227.29 | 0.25 | 5,699,000.00 | 423.81 | 75.18 | Form 13 |
| Alta Park Capital, Lp | 12-31-2020 | Com | 906,700 | New! | 0.00 | 5.75 | 68,166,000.00 | 0.00 | 75.18 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 13,700 | Maintained | 0.00 | 0.06 | 1,030,000.00 | 60.19 | 75.18 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.03 | 83,000.00 | 59.62 | 75.45 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 231,300 | New! | 0.00 | 0.33 | 17,389,000.00 | 0.00 | 75.18 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Com | 129,000 | Increased | 9.79 | 9.99 | 9,698,000.00 | 75.75 | 75.18 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 1,104,160 | Increased | 566.15 | 0.37 | 83,011,000.00 | 966.43 | 225.56 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 403,571 | Increased | 25.45 | 0.22 | 30,341,000.00 | 100.84 | 225.54 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 6,607 | Increased | 9.70 | 0.01 | 475,000.00 | 55.74 | 71.89 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 14,660 | Increased | 78.93 | 0.03 | 1,102,000.00 | 186.23 | 75.17 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 5,551 | Increased | 16.37 | 0.08 | 417,000.00 | 69.51 | 75.12 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 25,626 | Maintained | 0.00 | 0.10 | 1,927,000.00 | 0.00 | 75.20 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 150,000 | New! | 0.00 | 2.55 | 11,277,000.00 | 0.00 | 75.18 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 3,503 | Maintained | 0.00 | 0.14 | 263,000.00 | 0.00 | 75.08 | Form 13 |
| Tairen Capital Ltd | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.15 | 902,000.00 | 0.00 | 75.17 | Form 13 |
| Antipodes Partners Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Com | 8,000,000 | Decreased | -34.69 | 8.99 | 601,440,000.00 | 4.55 | 75.18 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 664,351 | Increased | 6.87 | 0.67 | 49,945,000.00 | 71.08 | 75.18 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 9,224 | Decreased | -0.45 | 0.15 | 693,000.00 | 59.31 | 75.13 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com | 79,100 | Maintained | 0.00 | 1.16 | 5,947,000.00 | 60.08 | 75.18 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Black-and-white Capital Lp | 12-31-2020 | Com | 870,145 | Decreased | -52.52 | 5.44 | 65,418,000.00 | -23.99 | 150.36 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 129,320 | Increased | 7.66 | 0.38 | 9,722,000.00 | 72.35 | 150.35 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,049,867 | Increased | 13.94 | 0.17 | 77,489,000.00 | 79.09 | 147.10 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 515,307 | Increased | 869.17 | 0.24 | 38,741,000.00 | 1,451.50 | 75.18 | Form 13 |
| Himalaya Capital Management Llc | 12-31-2020 | Com | 11,476,523 | Maintained | 0.00 | 9.99 | 862,805,000.00 | 60.09 | 75.18 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 125,000 | New! | 0.00 | 0.96 | 9,398,000.00 | 0.00 | 150.38 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 27,991 | Increased | 21.97 | 0.19 | 2,105,000.00 | 78.24 | 75.20 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.38 | 752,000.00 | 60.00 | 75.20 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 850,000 | Decreased | -4.55 | 6.19 | 63,903,000.00 | 52.82 | 75.18 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 9,350 | New! | 0.00 | 0.13 | 703,000.00 | 0.00 | 75.19 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 23,943 | Decreased | -90.93 | 0.03 | 1,800,000.00 | -85.48 | 75.18 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Com | 50,598 | New! | 0.00 | 1.81 | 3,804,000.00 | 0.00 | 75.18 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 241,489 | Increased | 329.28 | 0.18 | 18,155,000.00 | 587.17 | 75.18 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 9,300 | Maintained | 0.00 | 0.02 | 699,000.00 | 59.95 | 75.16 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 305,000 | Increased | 45.93 | 6.00 | 22,930,000.00 | 112.95 | 75.18 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 14,799 | Increased | 63.81 | 0.23 | 1,113,000.00 | 162.50 | 75.21 | Form 13 |
| Analog Century Management Lp | 12-31-2020 | Com | 153,835 | Maintained | 0.00 | 6.98 | 11,565,000.00 | -99.90 | 75.18 | Form 13 |
| Shelter Haven Capital Management, L.p. | 12-31-2020 | Com | 105,000 | New! | 0.00 | 2.78 | 7,894,000.00 | 0.00 | 75.18 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 22,611 | New! | 0.00 | 0.11 | 1,700,000.00 | 0.00 | 75.18 | Form 13 |
| Pennant Investors, Lp | 12-31-2020 | Com | 606,000 | Increased | 49.26 | 9.99 | 45,559,000.00 | 138.95 | 75.18 | Form 13 |
| Totem Point Management, Llc | 12-31-2020 | Com | 201,059 | Decreased | -36.57 | 6.27 | 15,116,000.00 | 1.55 | 75.18 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 25,006 | Increased | 1.89 | 0.01 | 1,880,000.00 | 63.19 | 75.18 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 9,285 | Decreased | -9.83 | 0.25 | 698,000.00 | 44.21 | 75.18 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 1,229 | Decreased | -7.25 | 0.04 | 92,000.00 | 48.39 | 74.86 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 12,262 | New! | 0.00 | 0.65 | 922,000.00 | 0.00 | 75.19 | Form 13 |
| Wishbone Management, Lp | 12-31-2020 | Com | 1,075,000 | New! | 0.00 | 9.99 | 80,819,000.00 | 0.00 | 75.18 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com | 530,250 | Decreased | -58.45 | 1.75 | 39,864,000.00 | -33.49 | 75.18 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 774,125 | Increased | 238.42 | 1.54 | 58,199,000.00 | 441.79 | 75.18 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 67,945 | Increased | 1055.33 | 1.76 | 5,108,000.00 | 1,750.72 | 75.18 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 15,000.00 | 66.67 | 75.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,836 | Maintained | 0.00 | 0.03 | 138,000.00 | 60.47 | 75.16 | Form 13 |
| Force Hill Capital Management Lp | 12-31-2020 | Com | 53,800 | New! | 0.00 | 0.83 | 4,045,000.00 | 0.00 | 75.19 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 8,490 | New! | 0.00 | 0.13 | 638,000.00 | 0.00 | 75.15 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 2,993 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 75.18 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2,072 | Decreased | -8.03 | 0.04 | 156,000.00 | 47.17 | 75.29 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 8,051 | New! | 0.00 | 0.14 | 605,000.00 | 0.00 | 75.15 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| One01 Capital, Lp | 12-31-2020 | Com | 286,500 | New! | 0.00 | 9.14 | 21,539,000.00 | 0.00 | 75.18 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 12,905 | New! | 0.00 | 0.30 | 970,000.00 | 0.00 | 75.16 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 9,669 | New! | 0.00 | 0.72 | 726,000.00 | 0.00 | 75.09 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 72.78 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,653 | New! | 0.00 | 0.11 | 124,000.00 | 0.00 | 75.02 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 5,271 | New! | 0.00 | 0.29 | 396,000.00 | 0.00 | 75.13 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1,275 | New! | 0.00 | 0.02 | 96,000.00 | 0.00 | 75.29 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 4,573 | Decreased | -81.62 | 0.00 | 343,000.00 | -70.61 | 75.12 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 258,434 | Decreased | -5.97 | 0.03 | 19,429,000.00 | 50.52 | 150.36 | Form 13 |
| Springowl Associates Llc | 12-31-2020 | Com | 8,500 | Decreased | -56.41 | 3.33 | 639,000.00 | -30.24 | 75.18 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 2,422,460 | Increased | 1892446.88 | 0.47 | 182,121,000.00 | 2,601,628.57 | 75.18 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 354,081 | Decreased | -2.51 | 0.13 | 26,620,000.00 | 56.08 | 75.18 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 208,542 | Increased | 0.48 | 0.10 | 15,678,000.00 | 60.87 | 150.36 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,200 | Decreased | -8.33 | 0.00 | 165,000.00 | 47.32 | 75.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 144,291 | Decreased | -7.00 | 0.17 | 10,848,000.00 | 35.72 | 75.18 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 29,038,362 | Decreased | -8.10 | 0.22 | 2,183,077,000.00 | 34.10 | 75.18 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 95,292 | Increased | 98.52 | 0.86 | 7,164,000.00 | 189.69 | 75.18 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 5,685 | Decreased | -31.01 | 0.03 | 427,000.00 | 0.71 | 150.31 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 395,497 | Increased | 568.07 | 2.05 | 29,734,000.00 | 874.89 | 150.38 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 177,868 | Decreased | -18.59 | 0.22 | 13,372,000.00 | 18.79 | 75.18 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 1,170,072 | Increased | 7.70 | 0.77 | 87,966,000.00 | 57.16 | 75.18 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,996,185 | Decreased | -4.36 | 0.15 | 375,614,000.00 | 39.56 | 75.18 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 1,444,226 | Decreased | -0.13 | 1.01 | 108,577,000.00 | 45.74 | 75.18 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 7,413,327 | Increased | 77.85 | 0.08 | 557,335,000.00 | 159.52 | 752.12 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 121,000 | New! | 0.00 | 1.49 | 9,097,000.00 | 0.00 | 150.38 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 29,910 | Decreased | -39.29 | 0.06 | 2,249,000.00 | -2.81 | 225.60 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 101,650 | Maintained | 0.00 | 0.33 | 7,642,000.00 | 45.92 | 75.18 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,162,736 | Increased | 24.36 | 0.12 | 388,134,000.00 | 81.46 | 1,205.58 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 47,367 | Decreased | -47.59 | 0.10 | 3,561,000.00 | -23.52 | 75.18 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 60,766 | Decreased | -36.42 | 0.07 | 4,568,000.00 | -7.23 | 75.17 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 46,249,199 | Decreased | -1.88 | 0.21 | 3,477,015,000.00 | 57.08 | 75.18 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 595,124 | Increased | 5204.14 | 0.72 | 44,741,000.00 | 7,640.66 | 75.18 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,076,800 | Maintained | 0.00 | 0.18 | 76,848,000.00 | 0.00 | 71.37 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 5,180,835 | Increased | 71.27 | 0.24 | 389,493,000.00 | 174.19 | 676.55 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 5,840 | Maintained | 0.00 | 0.03 | 439,000.00 | 0.00 | 75.17 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 2,779 | Decreased | -73.59 | 0.08 | 208,000.00 | -57.89 | 74.85 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 422,488 | Decreased | -16.74 | 0.05 | 31,763,000.00 | 33.30 | 75.18 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 26,759 | Decreased | -14.89 | 0.55 | 2,011,000.00 | 36.25 | 150.29 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 36,506 | Increased | 5.94 | 0.21 | 2,745,000.00 | 69.65 | 75.19 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 10,411 | Increased | 40.01 | 0.00 | 783,000.00 | 124.36 | 75.21 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 30,042 | Increased | 11.49 | 0.07 | 2,259,000.00 | 62.75 | 75.19 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 12,537 | Decreased | -12.88 | 0.02 | 943,000.00 | 27.26 | 75.22 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 9,362,282 | Decreased | -9.76 | 0.36 | 703,856,000.00 | 44.47 | 375.84 | Form 13 |
| Managed Asset Portfolios, Llc | 12-31-2020 | Com | 490,842 | Decreased | -0.77 | 6.49 | 36,902,000.00 | 58.87 | 150.38 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 333,691 | Decreased | -1.17 | 1.56 | 25,087,000.00 | 58.23 | 150.38 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 66,270 | Increased | 215.29 | 0.10 | 4,982,000.00 | 360.02 | 75.18 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 6,532 | Decreased | -4.10 | 0.04 | 491,000.00 | 53.44 | 75.17 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 6,651 | Increased | 77.08 | 0.35 | 500,000.00 | 159.07 | 75.18 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 480 | Increased | 15.94 | 0.01 | 37,000.00 | 76.19 | 156.32 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 6,149 | New! | 0.00 | 0.38 | 462,000.00 | 0.00 | 75.13 | Form 13 |
| Ninepointtwo Capital | 12-31-2020 | Com | 24,879 | New! | 0.00 | 0.76 | 1,870,000.00 | 0.00 | 75.16 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 6,149 | New! | 0.00 | 0.43 | 462,000.00 | 0.00 | 75.13 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 851 | New! | 0.00 | 0.06 | 64,000.00 | 0.00 | 75.21 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 9,995,052 | Increased | 7.24 | 9.99 | 469,367,641,000.00 | -2.26 | 516,559.99 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 360,593 | Increased | 1.08 | 1.79 | 27,109,000.00 | 47.49 | 75.18 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 9,286 | Increased | 12.29 | 0.02 | 698,000.00 | 79.90 | 75.17 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 17,865 | Increased | 0.11 | 0.19 | 1,343,000.00 | 60.26 | 75.17 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 25,412 | Increased | 9673.85 | 0.57 | 1,910,000.00 | 0.00 | 75.16 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 23,780 | Decreased | -30.57 | 0.14 | 1,788,000.00 | 11.19 | 75.19 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,570 | Maintained | 0.00 | 0.05 | 118,000.00 | 59.46 | 75.16 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 973 | Increased | 69.81 | 0.02 | 73,000.00 | 170.37 | 75.03 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 17,855 | New! | 0.00 | 1.19 | 1,342,000.00 | 0.00 | 75.16 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 128,109 | New! | 0.00 | 0.01 | 9,631,000.00 | 0.00 | 375.84 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 164 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 73.17 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 142 | Maintained | 0.00 | 0.01 | 11,000.00 | 57.14 | 77.46 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 1,594,515 | Increased | 1.53 | 0.27 | 119,876,000.00 | 48.15 | 75.18 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 8,446 | Maintained | 0.00 | 0.16 | 634,000.00 | 0.00 | 150.10 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 37,381 | New! | 0.00 | 1.38 | 2,810,000.00 | 0.00 | 75.17 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 9,648,514 | Maintained | 0.00 | 0.09 | 725,376,000.00 | 0.00 | 1,352.60 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 138,925 | New! | 0.00 | 0.38 | 10,444,000.00 | 0.00 | 75.18 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 1,083 | New! | 0.00 | 0.04 | 81,000.00 | 0.00 | 74.79 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,411,250 | Maintained | 0.00 | 0.08 | 106,098,000.00 | 0.00 | 150.37 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,488,688 | Maintained | 0.00 | 0.16 | 111,920,000.00 | 0.00 | 375.85 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 95,144 | Increased | 219.29 | 0.77 | 7,153,000.00 | 411.29 | 75.18 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 33,214 | Increased | 14.17 | 0.02 | 2,497,000.00 | 0.00 | 75.18 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 1,742 | Increased | 174100.00 | 0.01 | 131,000.00 | 0.00 | 75.20 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 876 | Increased | 84.42 | 9.99 | 6,586,000.00 | 195.20 | 15,036.07 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 25,745 | Decreased | -5.89 | 0.99 | 1,936,000.00 | 37.40 | 75.20 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 10,840,645 | Maintained | 0.00 | 0.29 | 814,750,000.00 | 0.00 | 75.16 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,987,984 | Maintained | 0.00 | 0.29 | 222,773,000.00 | 0.00 | 1,269.80 | Form 13 |
