| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Common Stock | 2,121 | Increased | 1.00 | 0.04 | 282,000.00 | 9.30 | 132.96 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 7,455 | Increased | 0.49 | 0.00 | 989,000.00 | 8.68 | 132.66 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 34,987 | Decreased | -3.90 | 0.05 | 4,643,000.00 | 3.94 | 265.41 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 120.69 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 6,647 | Decreased | -6.46 | 0.05 | 882,000.00 | 1.15 | 132.69 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 684 | Increased | 152.40 | 0.12 | 91,000.00 | 167.65 | 133.04 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 137.93 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 16,724 | Decreased | -1.48 | 0.03 | 2,220,000.00 | 6.58 | 265.60 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 19,063 | Decreased | -13.17 | 0.24 | 2,530,000.00 | -6.09 | 132.72 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 137.50 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,628 | Decreased | -18.72 | 0.01 | 216,000.00 | -11.84 | 266.32 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,689 | Maintained | 0.00 | 0.01 | 224,000.00 | 0.00 | 266.70 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 56,702 | Decreased | -1.59 | 0.13 | 7,527,000.00 | 6.45 | 132.75 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 3,988 | Decreased | -15.54 | 0.16 | 529,000.00 | -8.64 | 132.65 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,277 | Decreased | -10.26 | 0.01 | 170,000.00 | -2.86 | 133.12 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 10,952 | Increased | 13.55 | 0.05 | 1,454,000.00 | 22.80 | 132.76 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,610 | Maintained | 0.00 | 0.05 | 479,000.00 | 8.13 | 132.69 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 197 | Decreased | -34.33 | 0.00 | 26,000.00 | -29.73 | 131.98 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,755 | Decreased | -3.15 | 0.00 | 233,000.00 | 4.95 | 132.76 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,203 | Decreased | -2.38 | 0.03 | 1,089,000.00 | 5.63 | 132.76 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 2,999 | Maintained | 0.00 | 0.13 | 398,000.00 | 8.15 | 132.71 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 39 | Increased | 69.57 | 0.00 | 5,000.00 | 66.67 | 128.21 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 18,728 | Increased | 2.81 | 1.15 | 2,486,000.00 | 11.23 | 132.74 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 15,881 | Decreased | -15.24 | 9.99 | 2,108,044,000.00 | -8.31 | 132,740.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 6,389 | Decreased | -1.93 | 0.05 | 848,000.00 | 6.13 | 132.73 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 234,485 | Decreased | -55.75 | 0.23 | 31,126,000.00 | -52.14 | 132.74 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,825 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 132.60 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 127.27 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 147,251 | Increased | 4.91 | 1.57 | 19,546,000.00 | 13.48 | 265.43 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 7,165 | Decreased | -9.75 | 0.02 | 951,000.00 | -2.36 | 132.73 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 55 | Decreased | -8.33 | 0.00 | 7,000.00 | 0.00 | 127.27 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 2,365 | Increased | 11161.90 | 0.00 | 308,000,000.00 | 36.89 | 130,232.56 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.02 | 80,000.00 | 8.11 | 133.33 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,067 | Decreased | -23.79 | 0.01 | 128,000.00 | 4,166.67 | 132.37 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 819,366 | Increased | 0.68 | 1.14 | 108,763,000.00 | 11.87 | 265.58 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.17 | 425,000.00 | 8.14 | 132.81 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 2,722 | Increased | 0.26 | 0.20 | 361,000.00 | 8.41 | 132.62 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 35,120 | Decreased | -6.04 | 0.30 | 4,662,000.00 | 1.64 | 132.74 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 10,580 | Decreased | -24.49 | 0.03 | 1,405,000.00 | -18.17 | 132.80 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 33,500 | Maintained | 0.00 | 0.50 | 4,447,000.00 | 8.17 | 132.75 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 29,903 | Increased | 3.32 | 1.04 | 3,969,000.00 | 11.74 | 132.73 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 14,345 | Decreased | -0.05 | 0.89 | 1,904,000.00 | 8.12 | 132.73 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,241 | Increased | 14.07 | 0.04 | 563,000.00 | 23.46 | 132.75 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 2,367 | Maintained | 0.00 | 0.04 | 315,000.00 | 8.25 | 266.32 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 7,796 | Increased | 139.95 | 0.01 | 1,035,000.00 | 159.40 | 132.76 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 1,575 | Decreased | -5.97 | 0.02 | 209,000.00 | 1.46 | 132.70 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 512 | Increased | 8.70 | 0.00 | 69,000.00 | 18.97 | 134.77 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 10,500 | Increased | 28.82 | 0.21 | 1,394,000.00 | 39.40 | 132.76 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 136,303 | Decreased | -5.81 | 0.04 | 18,093,000.00 | 0.00 | 132.74 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 78,641 | Decreased | -13.42 | 0.04 | 10,438,000.00 | -6.35 | 132.73 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 61,975 | Decreased | -0.96 | 0.05 | 8,227,000.00 | 7.14 | 132.75 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 405,667 | Maintained | 0.00 | 1.28 | 53,848,000.00 | 8.17 | 132.74 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 46,182 | Decreased | -0.35 | 0.02 | 6,130,000.00 | 7.79 | 132.74 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 14,411 | Increased | 22.01 | 0.81 | 1,913,000.00 | 32.02 | 132.75 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,224 | Maintained | 0.00 | 0.01 | 295,000.00 | 10.90 | 257.73 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 9,015 | Maintained | 0.00 | 0.10 | 1,197,000.00 | 8.23 | 132.78 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,040 | Maintained | 0.00 | 0.03 | 271,000.00 | 8.40 | 132.84 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 257,692 | Increased | 1.97 | 1.56 | 34,206,000.00 | 10.30 | 132.74 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.02 | 265,000.00 | 0.00 | 132.50 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 568 | Maintained | 0.00 | 0.00 | 75,000.00 | 7.14 | 132.04 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 135.80 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.12 | 398,000.00 | 8.15 | 132,666.67 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 9,096 | Increased | 22.06 | 0.04 | 1,207,000.00 | 31.91 | 132.70 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 1,489 | New! | 0.00 | 0.01 | 182,000.00 | 0.00 | 251.49 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 136.36 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 581 | New! | 0.00 | 0.06 | 77,000.00 | 0.00 | 132.53 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 2,717 | Decreased | -8.64 | 0.01 | 361,000.00 | -1.10 | 132.87 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 38,340 | Increased | 18.75 | 0.03 | 5,089,000.00 | 28.45 | 132.73 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 604,257 | Increased | 6.37 | 0.21 | 80,212,000.00 | 15.07 | 132.74 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 9,417 | Decreased | -31.84 | 0.27 | 1,250,000.00 | -26.25 | 132.74 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 252,435 | Increased | 6.78 | 0.16 | 33,508,000.00 | 15.50 | 132.74 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 4,290 | Decreased | -0.46 | 0.06 | 569,000.00 | 7.56 | 132.63 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 32,971 | Decreased | -5.65 | 0.04 | 4,377,000.00 | 2.08 | 132.75 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 4,588 | Increased | 0.61 | 0.07 | 609,000.00 | 8.75 | 132.74 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 34,658 | Decreased | -3.28 | 1.47 | 4,601,000.00 | 4.64 | 132.75 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 149 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 134.23 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,646 | Decreased | -6.74 | 0.01 | 218,000.00 | 0.46 | 132.44 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 21,039 | Decreased | -5.30 | 9.99 | 2,954,000.00 | 2.96 | 140.41 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 329 | Increased | 250.00 | 0.00 | 44,000.00 | 266.67 | 133.74 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 115 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 130.43 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.16 | 664,000.00 | 8.14 | 132.80 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,954 | Decreased | -4.77 | 0.04 | 392,000.00 | 2.89 | 132.70 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 29,420 | Decreased | -0.36 | 0.55 | 3,905,000.00 | 7.78 | 132.73 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 17,560 | Increased | 68.55 | 0.01 | 2,331,000.00 | 82.39 | 132.74 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 10,214 | Increased | 6.26 | 0.04 | 1,356,000.00 | 15.01 | 132.76 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 15,962 | Maintained | 0.00 | 0.49 | 2,119,000.00 | 8.17 | 132.75 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 11,093 | Decreased | -21.76 | 0.74 | 1,472,000.00 | -15.40 | 132.70 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,270 | Decreased | -2.16 | 9.99 | 301,000.00 | 5.61 | 265.10 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 43,726 | Decreased | -2.59 | 0.03 | 5,802,000.00 | 6.50 | 132.69 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 179,931 | Decreased | -0.70 | 0.03 | 23,884,000.00 | 7.42 | 132.74 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 22,371 | New! | 0.00 | 0.30 | 2,970,000.00 | 0.00 | 132.76 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 9,883 | Decreased | -11.23 | 0.07 | 1,312,000.00 | -3.95 | 132.75 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,981 | Increased | 2.64 | 0.06 | 263,000.00 | 10.97 | 132.76 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 4,245 | New! | 0.00 | 0.04 | 563,000.00 | 0.00 | 132.63 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 1,301,107 | Decreased | -4.43 | 1.05 | 172,709,000.00 | 3.38 | 265.48 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 8,473 | Increased | 31.18 | 0.01 | 1,111,000.00 | 40.10 | 132.69 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 9,658 | Increased | 0.18 | 0.76 | 1,282,000.00 | 8.37 | 132.74 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 28,850 | Decreased | -1.70 | 0.03 | 3,830,000.00 | 9.24 | 132.76 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 13,199 | Increased | 9.29 | 0.05 | 1,752,000.00 | 18.22 | 132.74 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 58,850 | Decreased | -2.37 | 1.03 | 7,812,000.00 | 5.61 | 132.74 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 79,512 | Increased | 187.39 | 0.01 | 10,554,000.00 | 210.87 | 132.73 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 19,393 | Decreased | -2.64 | 0.02 | 2,574,000.00 | 5.32 | 132.73 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 316,012 | Increased | 3.48 | 0.03 | 41,947,000.00 | 11.93 | 132.74 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 18,033 | Increased | 6.98 | 0.07 | 2,393,000.00 | 15.72 | 132.70 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,453 | New! | 0.00 | 0.00 | 192,000.00 | 0.00 | 132.14 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 1,865 | New! | 0.00 | 0.03 | 248,000.00 | 0.00 | 132.98 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 22,400 | Increased | 13.71 | 2.20 | 2,973,000.00 | 23.00 | 132.72 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 9,578 | Increased | 4.87 | 0.50 | 1,271,000.00 | 11.30 | 132.70 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 657 | Decreased | -32.34 | 0.00 | 87,000.00 | -26.89 | 132.42 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 42,092 | Increased | 0.24 | 0.04 | 5,587,000.00 | 8.42 | 132.73 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 128.57 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 2,596 | Decreased | -88.47 | 0.15 | 344,000.00 | -87.55 | 132.51 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 23,363 | Increased | 3.87 | 0.01 | 3,101,000.00 | 12.36 | 132.73 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,065 | Decreased | -1.95 | 0.00 | 274,000.00 | 6.20 | 132.69 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,691 | Maintained | 0.00 | 0.01 | 224,000.00 | 7.69 | 132.47 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 74,942 | Decreased | -6.62 | 0.04 | 9,948,000.00 | 1.02 | 132.74 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 130.43 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 128.44 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 139.53 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 4,305 | Increased | 1.15 | 0.18 | 571,000.00 | 9.39 | 132.64 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 2,051 | Maintained | 0.00 | 0.00 | 272,000.00 | 7.94 | 132.62 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 138,127 | Decreased | -2.26 | 0.23 | 18,336,000.00 | 5.73 | 664.38 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 85,064 | Increased | 11.57 | 0.05 | 11,291,000.00 | 20.68 | 132.74 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 35,633 | Decreased | -0.31 | 0.19 | 4,730,000.00 | 7.84 | 132.74 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 19,537 | Decreased | -7.46 | 0.03 | 2,593,000.00 | 0.08 | 132.72 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 38,354 | Increased | 71.45 | 0.03 | 5,091,000.00 | 85.46 | 132.74 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 6,799 | Increased | 1.71 | 5.27 | 902,000.00 | 10.00 | 132.67 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 83 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 132.53 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,825 | Increased | 9.70 | 0.01 | 773,000.00 | 53.37 | 132.70 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 22,437 | Increased | 28.31 | 0.42 | 2,978,000.00 | 38.77 | 132.73 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 24,223 | Increased | 0.36 | 0.12 | 3,215,000.00 | 8.54 | 132.73 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 32 | Increased | 10.34 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 87 | Increased | 6.10 | 0.00 | 12,000.00 | 20.00 | 137.93 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 32 | Increased | 77.78 | 0.00 | 4,000.00 | 100.00 | 125.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 166 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 132.53 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,846 | New! | 0.00 | 0.05 | 250,000.00 | 0.00 | 135.43 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,467 | Decreased | -12.89 | 0.06 | 195,000.00 | -5.80 | 132.92 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 20,756 | Decreased | -1.24 | 0.00 | 2,755,000.00 | 6.82 | 265.44 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 38,747 | Decreased | -67.54 | 1.89 | 5,143,000.00 | -64.89 | 265.43 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 378,928 | Decreased | -9.05 | 0.48 | 50,299,000.00 | -1.61 | 265.48 | Form 13 |
| Motco | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 134,976 | Decreased | -0.70 | 0.05 | 17,916,000.00 | 7.42 | 264.61 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,850,069 | Decreased | -2.00 | 0.02 | 1,042,016,000.00 | 6.02 | 2,519.50 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 234,803 | Increased | 9.46 | 0.10 | 31,168,000.00 | 18.40 | 132.74 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 389,721 | Decreased | -10.80 | 0.03 | 51,732,000.00 | -3.51 | 132.74 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 9,708 | Increased | 9.08 | 0.50 | 1,270,000.00 | 16.09 | 130.82 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 137.25 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,977 | New! | 0.00 | 0.16 | 387,000.00 | 0.00 | 130.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.02 | 345,000.00 | 8.15 | 132.69 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 3,762 | Increased | 28.92 | 0.45 | 499,000.00 | 3.74 | 132.64 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 8,140 | Decreased | -1.42 | 0.08 | 1,080,000.00 | 6.61 | 132.68 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.11 | 730,000.00 | 11.11 | 132.73 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 7,404 | New! | 0.00 | 0.04 | 983,000.00 | 0.00 | 132.77 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 10,219 | Decreased | -1.87 | 0.03 | 1,356,000.00 | 6.10 | 132.69 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 159,718 | Decreased | -9.04 | 0.01 | 21,201,000.00 | -1.61 | 132.74 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 2,928 | Maintained | 0.00 | 0.03 | 389,000.00 | 8.36 | 132.86 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 6,593 | Maintained | 0.00 | 0.12 | 875,000.00 | 8.16 | 132.72 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,898 | Decreased | -1.09 | 0.00 | 252,000.00 | 7.23 | 132.77 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 9,660 | Maintained | 0.00 | 0.21 | 1,282,000.00 | 8.19 | 132.71 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 117,795 | Increased | 0.34 | 0.18 | 15,636,000.00 | 8.54 | 132.74 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 34,143 | Decreased | -18.70 | 0.01 | 4,532,000.00 | -12.07 | 132.74 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 108 | Decreased | -1.82 | 0.00 | 14,000.00 | 7.69 | 129.63 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 2,390 | New! | 0.00 | 0.05 | 317,000.00 | 0.00 | 132.64 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 7,655 | Maintained | 0.00 | 0.54 | 1,016,000.00 | 8.20 | 132.72 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 14,575 | Increased | 10.23 | 0.08 | 1,935,000.00 | 19.22 | 132.76 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 102,302 | Decreased | -1.82 | 0.25 | 13,580,000.00 | 6.20 | 132.74 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 35 | Increased | 9.38 | 0.00 | 5,000.00 | 25.00 | 142.86 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 6,360 | Increased | 2.86 | 0.10 | 844,000.00 | 11.35 | 132.70 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 45,048 | Increased | 130.37 | 0.01 | 5,940,000.00 | 149.68 | 915.62 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 96 | Decreased | -2.04 | 0.00 | 12,000.00 | 9.09 | 125.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 133.33 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 13,242 | Increased | 273.65 | 0.40 | 1,758,000.00 | 315.60 | 132.76 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 6,104 | Decreased | -27.16 | 0.54 | 810,000.00 | -21.21 | 132.70 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 11,794 | Increased | 2.06 | 1.69 | 1,565,000.00 | 10.37 | 132.69 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,088 | Decreased | -45.15 | 0.02 | 807,000.00 | -40.71 | 132.56 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 922,850 | Decreased | -39.16 | 0.01 | 122,499,000.00 | -32.41 | 530.90 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4,870 | Decreased | -97.65 | 0.00 | 646,000.00 | -97.39 | 257.66 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 32,884 | Decreased | -11.68 | 0.01 | 4,365,000.00 | -4.46 | 132.74 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 134,333 | Decreased | -3.98 | 0.41 | 17,831,000.00 | 3.87 | 132.74 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 150,000 | Decreased | -9.74 | 0.02 | 19,911,000.00 | -2.36 | 132.74 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 124 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 129.03 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 12,007 | Increased | 0.80 | 0.02 | 1,594,000.00 | 9.03 | 132.76 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 69,768 | Increased | 17.04 | 0.02 | 9,260,000.00 | 26.61 | 397.92 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 447,650 | Decreased | -1.62 | 0.48 | 59,421,000.00 | 6.42 | 398.44 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,291,593 | Decreased | -5.47 | 0.44 | 171,445,000.00 | 2.26 | 1,458.70 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 77,648 | Decreased | -7.02 | 0.86 | 10,307,000.00 | 0.59 | 397.99 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 105 | Increased | 31.25 | 0.00 | 14,000.00 | 40.00 | 133.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 9,043 | Increased | 2.08 | 0.02 | 1,200,000.00 | 10.40 | 132.70 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,634 | Maintained | 0.00 | 0.01 | 217,000.00 | 0.00 | 132.80 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 3,864 | Increased | 354.59 | 0.00 | 513,000.00 | 393.27 | 132.76 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 31,357 | Increased | 3.57 | 0.02 | 4,162,000.00 | 12.03 | 132.73 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 255 | Maintained | 0.00 | 0.01 | 34,000.00 | 9.68 | 133.33 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 129 | Decreased | -3.73 | 0.01 | 17,000.00 | 6.25 | 131.78 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 30,885 | Increased | 4.33 | 0.03 | 4,100,000.00 | 12.85 | 132.75 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 10,543 | Increased | 27.21 | 0.02 | 1,387,000.00 | 36.38 | 131.56 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 30,180 | Increased | 393.14 | 0.19 | 4,006,000.00 | 433.42 | 132.74 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 1,898 | Maintained | 0.00 | 0.10 | 252,000.00 | 8.15 | 132.77 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 928 | Decreased | -16.62 | 0.00 | 123,000.00 | -9.56 | 132.97 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 37,801 | Decreased | -6.46 | 0.02 | 5,018,000.00 | 1.19 | 265.49 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 16,722 | New! | 0.00 | 0.31 | 2,220,000.00 | 0.00 | 132.76 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 14,584 | Increased | 12.18 | 0.34 | 1,936,000.00 | 21.38 | 132.75 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.00 | 60,000.00 | 9.09 | 133.33 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 92 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 130.43 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 7,996 | Decreased | -8.33 | 0.08 | 1,061,000.00 | -0.93 | 132.69 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 17,020 | Decreased | -22.57 | 0.17 | 2,259,000.00 | -16.24 | 132.73 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 24,109 | Increased | 14.47 | 0.47 | 3,200,000.00 | 27.19 | 132.73 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 41,811 | New! | 0.00 | 2.43 | 5,550,000.00 | 0.00 | 132.74 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 524,705 | Increased | 21.83 | 0.01 | 69,650,000.00 | 31.80 | 670.97 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 158 | Increased | 163.33 | 0.00 | 21,000.00 | 200.00 | 132.91 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 4,912 | Increased | 6.07 | 0.00 | 652,000.00 | 17.90 | 132.74 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,853 | Decreased | -1.61 | 0.08 | 512,000.00 | 6.44 | 271.72 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 274,000 | Increased | 69.03 | 0.04 | 36,371,000.00 | 82.85 | 132.74 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 225,452 | Decreased | -0.28 | 0.04 | 29,926,000.00 | 7.87 | 132.74 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 41,577 | Increased | 2.15 | 0.03 | 5,518,000.00 | 10.49 | 265.35 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 104,454 | Decreased | -40.26 | 9.99 | 13,865,224,000.00 | -35.38 | 132,740.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 5,563 | Decreased | -6.13 | 0.18 | 738,000.00 | 1.51 | 132.66 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 3,477 | Decreased | -34.11 | 0.35 | 462,000.00 | -28.70 | 132.87 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 3,821 | Decreased | -13.71 | 0.03 | 508,000.00 | -6.62 | 271.73 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 6,616 | Increased | 4.42 | 0.06 | 878,000.00 | 13.00 | 132.71 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,480 | Maintained | 0.00 | 0.00 | 329,000.00 | 8.22 | 132.66 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 60,882 | Increased | 0.24 | 0.20 | 8,082,000.00 | 8.44 | 132.75 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 47,474 | Increased | 20.10 | 0.06 | 6,302,000.00 | 29.91 | 132.75 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 81,053 | Increased | 92.60 | 0.05 | 10,759,000.00 | 108.35 | 132.74 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 28,600 | Decreased | -69.35 | 0.01 | 3,796,000.00 | -66.84 | 132.73 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,155 | Decreased | -10.51 | 0.02 | 286,000.00 | -3.05 | 132.71 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 80,476 | Decreased | -0.92 | 0.04 | 10,688,000.00 | 7.21 | 132.81 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 3,088 | Maintained | 0.00 | 0.07 | 410,000.00 | 0.00 | 132.77 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 525,084 | New! | 0.00 | 9.99 | 69,699,650,000.00 | 0.00 | 132,740.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 3,906 | Decreased | -49.07 | 0.00 | 519,000.00 | -44.85 | 531.69 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 135.80 | Form 13 |
| Arp Americas Lp | 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 | 17,186 | Increased | 0.35 | 0.00 | 2,283,000.00 | 8.71 | 1,061.07 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 106 | Decreased | -86.65 | 0.00 | 14,000.00 | -85.86 | 132.08 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 47,197 | Decreased | -7.75 | 0.01 | 6,265,000.00 | -0.22 | 398.22 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 3,132 | Increased | 3.88 | 0.11 | 442,000.00 | 22.78 | 141.12 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 15,000 | New! | 0.00 | 0.99 | 1,991,000.00 | 0.00 | 132.73 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,045,563 | Increased | 49.30 | 0.11 | 271,524,000.00 | 61.50 | 795.15 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,376,450 | Increased | 15.93 | 0.01 | 182,711,000.00 | 28.81 | 796.48 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 154,531 | New! | 0.00 | 0.17 | 20,512,000.00 | 0.00 | 132.74 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 10,215 | Increased | 62.07 | 0.01 | 1,356,000.00 | 80.08 | 132.75 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 566,167 | Increased | 11.83 | 0.16 | 75,153,000.00 | 24.26 | 132.74 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 142,612 | Increased | 165.98 | 9.99 | 18,931,000.00 | 187.66 | 265.49 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 63,669 | Increased | 1.51 | 0.48 | 8,451,000.00 | 9.81 | 132.73 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 9,626 | Increased | 111.33 | 0.03 | 1,278,000.00 | 128.62 | 132.77 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Nasdaq Inc Com | 68 | Decreased | -1.45 | 0.00 | 9,000.00 | 12.50 | 132.35 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 5,525 | Decreased | -72.74 | 0.00 | 732,000.00 | -70.56 | 264.77 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 731 | Decreased | -50.07 | 0.01 | 97,000.00 | -48.95 | 132.69 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,506 | Increased | 19176.92 | 0.02 | 333,000.00 | 16,550.00 | 132.88 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,136 | Increased | 0.14 | 0.01 | 284,000.00 | 8.40 | 132.96 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,870 | Decreased | -33.21 | 0.22 | 248,000.00 | -27.91 | 132.62 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 615,312 | Decreased | -36.89 | 0.57 | 81,677,000.00 | -31.73 | 132.74 | Form 13 |
| First Washington Corp | 12-31-2020 | Com | 7,626 | Decreased | -1.29 | 0.46 | 1,012,000.00 | 6.75 | 132.70 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 642,931 | Increased | 5.86 | 0.52 | 85,343,000.00 | 14.51 | 132.74 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 50,000 | Increased | 28.21 | 0.11 | 6,637,000.00 | 38.68 | 132.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 381 | Increased | 135.19 | 0.00 | 51,000.00 | 155.00 | 133.86 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 11,433 | Decreased | -0.30 | 0.08 | 1,518,000.00 | 7.89 | 132.77 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 493 | Increased | 3.79 | 0.00 | 65,000.00 | 12.07 | 131.85 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 21,854 | Decreased | -23.43 | 0.02 | 2,901,000.00 | -17.16 | 132.74 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 28,546 | Decreased | -75.30 | 0.19 | 3,789,000.00 | -73.28 | 132.73 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 7,001 | New! | 0.00 | 0.05 | 929,000.00 | 0.00 | 132.70 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,137 | Increased | 16.60 | 0.06 | 549,000.00 | 26.21 | 132.70 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 4,326 | Maintained | 0.00 | 0.06 | 574,000.00 | 8.10 | 132.69 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,197 | New! | 0.00 | 0.05 | 424,000.00 | 0.00 | 132.62 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 4,357 | Increased | 7.45 | 0.05 | 576,000.00 | 15.66 | 132.20 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 394,055 | Increased | 21.69 | 0.02 | 52,307,000.00 | 31.63 | 531.07 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 129.03 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 7,375 | Increased | 32.76 | 0.07 | 978,000.00 | 47.51 | 397.60 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 10,034 | Increased | 6.71 | 0.38 | 1,338,000.00 | 15.54 | 133.35 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,848 | Increased | 5.71 | 0.02 | 776,000.00 | 14.29 | 132.69 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 49,805 | Increased | 355.42 | 0.02 | 6,611,000.00 | 392.62 | 132.74 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 12,409 | Maintained | 0.00 | 0.02 | 1,647,000.00 | 8.14 | 132.73 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 9,800 | Increased | 4.14 | 0.36 | 1,301,000.00 | 12.64 | 132.76 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,577 | Increased | 0.94 | 0.01 | 342,000.00 | 9.27 | 132.71 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 142.86 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,643 | Decreased | -2.47 | 0.00 | 350,000.00 | 5.11 | 264.81 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 192,211 | Decreased | -11.95 | 0.01 | 25,514,000.00 | -4.76 | 534.14 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 11,259 | Increased | 13.59 | 0.00 | 1,494,000.00 | 22.86 | 132.69 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 58,609 | Increased | 7.23 | 0.00 | 7,779,000.00 | 16.00 | 132.73 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,020 | Increased | 8.94 | 0.04 | 533,000.00 | 17.66 | 132.59 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 64,797 | Decreased | -0.86 | 9.99 | 8,601,153,000.00 | 7.24 | 929,179.82 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,319,834 | Decreased | -3.02 | 0.03 | 175,196,000.00 | 4.91 | 830.46 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 6,641 | Decreased | -0.18 | 0.15 | 882,000.00 | 8.09 | 132.81 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 64,672 | Increased | 1325.75 | 0.05 | 8,585,000.00 | 1,483.95 | 132.75 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 9,144 | Increased | 6.09 | 0.03 | 1,214,000.00 | 17.86 | 132.76 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 157,708 | Increased | 30.16 | 0.01 | 20,935,000.00 | 40.82 | 932.05 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,454 | Increased | 161.51 | 0.00 | 193,000.00 | 179.71 | 132.74 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 45,258 | Decreased | -73.10 | 0.01 | 6,008,000.00 | -70.90 | 265.61 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Small/mid Cap-mutual Fd | 84 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 130.95 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 201,844 | Decreased | -5.97 | 0.16 | 26,793,000.00 | 1.72 | 530.95 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 239 | Maintained | 0.00 | 0.00 | 32,000.00 | 10.34 | 133.89 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 138.89 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 14,397,962 | Increased | 16.16 | 0.05 | 1,911,185,000.00 | 25.65 | 795.92 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 140.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 22,811 | Increased | 2.47 | 0.02 | 3,028,000.00 | 10.83 | 266.07 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,763 | Decreased | -5.82 | 0.01 | 234,000.00 | 1.74 | 132.73 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 30,571 | Decreased | -1.41 | 0.01 | 4,058,000.00 | 6.65 | 265.48 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 46,147 | Increased | 14.26 | 0.03 | 6,126,000.00 | 23.61 | 132.75 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 55,367 | Increased | 0.61 | 0.03 | 7,156,000.00 | 5.98 | 129.25 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 71,308 | Maintained | 0.00 | 0.02 | 9,465,000.00 | 8.17 | 132.73 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 257,645 | Increased | 7.15 | 0.04 | 34,200,000.00 | 15.91 | 132.74 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 14,183 | Decreased | -57.60 | 0.00 | 1,883,000.00 | -54.12 | 132.76 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 194,489 | Increased | 117.03 | 0.04 | 25,816,000.00 | 134.75 | 132.74 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 6,045 | New! | 0.00 | 0.06 | 802,000.00 | 0.00 | 132.67 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 15,840 | Decreased | -1.91 | 0.04 | 2,103,000.00 | 6.10 | 132.77 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 90,618 | Decreased | -22.01 | 0.39 | 12,029,000.00 | -15.65 | 531.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,120,199 | Increased | 2.08 | 0.05 | 280,805,000.00 | 10.38 | 227.68 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 158,517 | Increased | 16.66 | 0.03 | 21,042,000.00 | 25.89 | 132.74 | Form 13 |
| Natixis | 12-31-2020 | Com | 229,246 | Increased | 6119.37 | 0.11 | 30,430,000.00 | 6,632.30 | 132.74 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 60 | Decreased | -79.73 | 0.00 | 7,000.00 | -80.56 | 116.67 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,970 | Decreased | -30.41 | 0.01 | 394,000.00 | -24.81 | 132.66 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 4,542 | Maintained | 0.00 | 0.00 | 603,000.00 | 8.26 | 132.76 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 10,077 | Increased | 270.21 | 0.47 | 1,338,000.00 | 300.60 | 132.78 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 9,023 | Decreased | -35.10 | 0.01 | 1,198,000.00 | -29.78 | 132.77 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 2,449,716 | Increased | 13.23 | 0.08 | 325,175,000.00 | 22.49 | 132.74 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 9,224,616 | Increased | 0.03 | 0.24 | 1,224,476,000.00 | 8.20 | 132.74 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 203,001 | Decreased | -10.54 | 0.04 | 22,023,000.00 | -7.25 | 108.49 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 16,446 | Increased | 0.51 | 0.19 | 2,183,000.00 | 8.72 | 132.74 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 342 | Maintained | 0.00 | 0.00 | 45,000.00 | 7.14 | 131.58 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 27,628 | Decreased | -35.69 | 0.01 | 3,667,000.00 | -30.43 | 132.73 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 378,751 | Decreased | -1.49 | 0.18 | 50,275,000.00 | 6.57 | 265.53 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 104,567 | Decreased | -3.90 | 0.02 | 13,880,000.00 | 3.95 | 531.73 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 48,240 | Increased | 1.88 | 0.02 | 6,403,000.00 | 10.21 | 132.73 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 323 | Decreased | -96.83 | 0.04 | 43,000.00 | -96.56 | 133.13 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 2,261 | Maintained | 0.00 | 0.03 | 300,000.00 | 8.30 | 132.68 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 6,281 | Increased | 40.48 | 0.06 | 833,000.00 | 51.73 | 265.25 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 3,389 | Decreased | -0.44 | 0.01 | 450,000.00 | 7.66 | 132.78 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 8,430 | Increased | 2.44 | 0.01 | 1,119,000.00 | 10.79 | 132.74 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 69,600 | Increased | 44.10 | 0.20 | 9,239,000.00 | 55.88 | 132.74 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 133.05 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 24,987 | Decreased | -12.03 | 0.02 | 3,251,000.00 | -5.66 | 260.21 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 33,894 | Decreased | -18.71 | 0.04 | 4,499,000.00 | -9.68 | 132.74 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 3,734 | Maintained | 0.00 | 0.10 | 496,000.00 | 8.30 | 132.83 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 7,334 | New! | 0.00 | 0.04 | 974,000.00 | 0.00 | 132.81 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,421,665 | Decreased | -29.07 | 0.05 | 188,712,000.00 | -21.20 | 132.74 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 12,912 | Maintained | 0.00 | 0.01 | 1,839,000.00 | 0.00 | 427.23 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 142.86 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 305 | Increased | 69.44 | 0.00 | 40,000.00 | 90.48 | 131.15 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 943 | New! | 0.00 | 0.07 | 125,000.00 | 0.00 | 132.56 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,235 | Increased | 3.62 | 0.03 | 297,000.00 | 12.08 | 132.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 23,260 | Decreased | -10.74 | 0.04 | 3,087,000.00 | -3.44 | 132.72 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 6,302 | Decreased | -0.13 | 0.01 | 837,000.00 | 11.01 | 132.81 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 216,032 | Decreased | -4.37 | 0.97 | 28,676,000.00 | 3.45 | 398.24 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 1,738 | Decreased | -68.61 | 0.13 | 231,000.00 | -65.98 | 132.91 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,621 | New! | 0.00 | 0.17 | 215,000.00 | 0.00 | 265.66 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 6 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 7,344 | Decreased | -0.07 | 0.87 | 975,000.00 | 1.77 | 132.76 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,720 | Decreased | -1.26 | 0.02 | 228,000.00 | 6.54 | 223.74 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 39,536 | Decreased | -2.78 | 2.94 | 5,248,000.00 | 8.03 | 132.74 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 8,862 | New! | 0.00 | 0.42 | 1,176,000.00 | 0.00 | 132.70 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 680 | New! | 0.00 | 0.02 | 90,000.00 | 0.00 | 132.35 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 767 | Increased | 37.70 | 0.00 | 101,000.00 | 50.75 | 256.11 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 11,540 | New! | 0.00 | 0.72 | 1,502,000.00 | 0.00 | 130.16 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 6,563 | Increased | 4.17 | 0.12 | 871,000.00 | 12.68 | 132.71 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 2,872 | Maintained | 0.00 | 0.28 | 381,000.00 | 0.00 | 132.66 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 112,282 | Increased | 1941.49 | 0.03 | 14,904,000.00 | 2,168.49 | 398.21 | Form 13 |
| Ossiam | 12-31-2020 | Com | 11,228 | Increased | 103.41 | 0.05 | 1,490,000.00 | 120.09 | 132.70 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,134 | Decreased | -0.55 | 0.06 | 548,000.00 | 7.45 | 132.56 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 9,412 | New! | 0.00 | 0.05 | 1,250,000.00 | 0.00 | 401.86 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 69,772 | Increased | 223.95 | 0.40 | 9,262,000.00 | 250.44 | 132.75 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 77 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 129.87 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 89 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 134.83 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,100 | New! | 0.00 | 0.07 | 411,000.00 | 0.00 | 132.58 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 169 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 130.18 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 38,471 | New! | 0.00 | 2.47 | 5,106,000.00 | 0.00 | 132.72 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 109,407 | Decreased | -1.69 | 0.02 | 14,523,000.00 | 6.34 | 265.49 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 14,675 | Increased | 0.94 | 0.00 | 1,948,000.00 | 9.19 | 667.20 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 59,024 | Decreased | -1.87 | 0.03 | 7,835,000.00 | 6.15 | 132.74 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 1,924 | Maintained | 0.00 | 0.06 | 274,000.00 | 7.03 | 142.41 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 400,977 | Decreased | -3.05 | 0.06 | 53,223,000.00 | 7.71 | 930.20 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 17,945 | Increased | 24.63 | 0.00 | 2,382,000.00 | 34.80 | 265.36 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 970,334 | Increased | 4.37 | 0.05 | 128,801,000.00 | 16.01 | 398.30 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 289,181 | Increased | 33.35 | 0.01 | 38,387,000.00 | 48.17 | 660.73 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 444,146 | Increased | 33.58 | 0.98 | 58,956,000.00 | 48.41 | 132.74 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 340,214 | Increased | 2.56 | 0.02 | 45,160,000.00 | 13.95 | 1,069.30 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 5,086 | New! | 0.00 | 0.04 | 675,000.00 | 0.00 | 132.72 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 2,508 | Increased | 14.68 | 0.01 | 332,000.00 | 23.88 | 132.38 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 30,677 | Increased | 4.95 | 0.05 | 4,072,000.00 | 13.52 | 132.74 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 401,673 | Decreased | -36.15 | 0.01 | 53,318,000.00 | -29.06 | 398.19 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 7,818 | Maintained | 0.00 | 0.00 | 1,038,000.00 | 0.00 | 132.77 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 123,971 | Increased | 2.11 | 0.05 | 16,456,000.00 | 10.46 | 265.38 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,189 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 132.94 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 13,809,174 | Decreased | -7.23 | 0.59 | 1,833,031,000.00 | 0.35 | 1,062.07 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,485 | Decreased | -0.23 | 9.99 | 861,000.00 | 7.89 | 132.77 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 14,394 | Decreased | -8.27 | 0.02 | 1,911,000.00 | 1.92 | 132.76 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 18,500 | Decreased | -43.21 | 0.00 | 2,408,000.00 | -37.11 | 260.32 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 93,026 | Increased | 31.65 | 0.00 | 13,107,000.00 | 50.10 | 982.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 205,717 | Increased | 5.88 | 0.02 | 27,307,000.00 | 14.53 | 530.98 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 369,818 | Increased | 1.38 | 0.03 | 49,090,000.00 | 9.67 | 132.74 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,720 | Increased | 66.59 | 0.01 | 494,000.00 | 85.02 | 132.80 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 31,544 | Increased | 5.55 | 0.08 | 4,187,000.00 | 14.18 | 265.53 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,294,810 | Decreased | -10.58 | 0.09 | 304,613,000.00 | -3.27 | 1,193.13 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 20,524 | Decreased | -59.19 | 0.00 | 2,725,000.00 | -55.85 | 265.63 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 123,542 | Increased | 9.39 | 0.03 | 16,351,000.00 | 18.05 | 265.09 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 1,656 | Decreased | -7.59 | 0.01 | 220,000.00 | 0.00 | 132.85 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 158,543 | Decreased | -10.65 | 0.03 | 21,045,000.00 | -3.35 | 132.74 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 32,682 | Decreased | -1.13 | 0.14 | 4,338,000.00 | 6.95 | 132.73 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 10,765 | New! | 0.00 | 0.15 | 1,429,000.00 | 0.00 | 132.75 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 466,509 | Decreased | -24.95 | 0.13 | 61,924,000.00 | -18.82 | 398.02 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 203,293 | Increased | 0.95 | 0.04 | 26,985,000.00 | 9.20 | 132.74 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 8,254 | Increased | 29.03 | 0.07 | 1,096,000.00 | 39.62 | 132.78 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 135.14 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 253,984 | Increased | 2.14 | 0.03 | 33,714,000.00 | 10.49 | 1,989.98 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 7,499 | Decreased | -8.03 | 0.05 | 995,000.00 | -0.60 | 132.68 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 42,474 | Increased | 43.76 | 0.14 | 5,638,000.00 | 55.49 | 398.17 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 8,314 | Increased | 18.40 | 0.29 | 1,104,000.00 | 28.07 | 132.79 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 87,209 | Decreased | -2.63 | 0.02 | 11,576,000.00 | 5.33 | 399.44 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 3,415 | Decreased | -23.15 | 0.04 | 453,000.00 | -16.88 | 132.65 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 8,153 | Increased | 58.83 | 0.00 | 1,078,000.00 | 71.11 | 264.44 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 126,680 | Increased | 0.24 | 0.04 | 16,816,000.00 | 8.43 | 132.74 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 14,381 | Decreased | -26.42 | 0.00 | 1,881,000.00 | -21.56 | 130.80 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 344,864 | Decreased | -22.38 | 0.13 | 45,777,000.00 | -16.04 | 132.74 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 10,012 | Increased | 64.81 | 0.03 | 1,329,000.00 | 78.39 | 132.74 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 300,464 | Increased | 240.41 | 0.29 | 39,884,000.00 | 268.24 | 132.74 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 31,551 | Decreased | -6.02 | 0.00 | 4,187,000.00 | 1.65 | 132.71 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 45,017 | Decreased | -6.16 | 0.03 | 5,975,000.00 | 1.51 | 398.18 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 145,992 | Increased | 57.91 | 0.02 | 19,379,000.00 | 70.82 | 265.48 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 157,342 | Decreased | -10.97 | 0.11 | 20,886,000.00 | -3.69 | 132.74 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Opportunity Capital, Llc | 12-31-2020 | Com | 23,313 | Decreased | -4.11 | 1.25 | 3,095,000.00 | 3.75 | 132.76 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 1,524 | Decreased | -93.19 | 0.00 | 202,000.00 | -92.64 | 132.55 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 183,748 | Increased | 35.63 | 0.19 | 24,391,000.00 | 46.72 | 132.74 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 19,479 | Increased | 199.68 | 0.01 | 2,585,000.00 | 223.93 | 397.71 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,786 | Increased | 0.79 | 0.04 | 237,000.00 | 9.22 | 132.70 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 6,695 | Decreased | -0.86 | 0.00 | 889,000.00 | 7.24 | 132.79 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 100,354 | Increased | 3.73 | 0.02 | 13,321,000.00 | 12.21 | 398.11 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 266,519 | Increased | 106.30 | 0.00 | 35,379,000.00 | 123.16 | 530.98 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 34,075 | Increased | 1693.42 | 0.01 | 4,523,000.00 | 1,841.20 | 398.14 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,698 | Decreased | -17.54 | 9.99 | 358,132,000.00 | -10.80 | 132,739.81 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 18,800 | Maintained | 0.00 | 0.04 | 2,496,000.00 | 0.00 | 132.77 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 14,957 | Decreased | -3.83 | 0.12 | 1,985,000.00 | 3.98 | 132.71 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 150,978 | Decreased | -18.50 | 0.00 | 20,041,000.00 | -11.84 | 398.25 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 6,113 | Increased | 1.71 | 0.63 | 811,000.00 | 10.04 | 132.67 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.01 | 717,000.00 | 0.00 | 132.78 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 999 | Increased | 0.50 | 0.00 | 133,000.00 | 9.02 | 133.13 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 12,743,000.00 | 8.17 | 132,739.58 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 616,100 | Increased | 7.33 | 0.22 | 81,781,000.00 | 16.11 | 132.74 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 16,089 | Increased | 5.29 | 0.77 | 2,136,000.00 | 13.92 | 132.76 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,733 | Increased | 2.36 | 0.03 | 230,000.00 | 10.58 | 132.72 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 67,681 | Decreased | -6.64 | 0.30 | 8,984,000.00 | 0.99 | 132.74 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,960 | Increased | 444.44 | 0.00 | 260,000.00 | 477.78 | 132.65 | 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 | 461,032 | Decreased | -6.06 | 0.02 | 61,198,000.00 | 1.62 | 398.25 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 27,886 | Decreased | -7.16 | 0.02 | 3,702,000.00 | 3.15 | 132.75 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 752 | New! | 0.00 | 0.00 | 100,000.00 | 0.00 | 132.98 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,039 | Decreased | -20.76 | 0.01 | 403,000.00 | -14.44 | 132.61 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 498,847 | Increased | 134.83 | 0.07 | 66,217,000.00 | 160.91 | 398.45 | 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 |
| Vestcor Inc | 12-31-2020 | Com | 2,933 | Increased | 23.08 | 0.02 | 389,000.00 | 33.22 | 132.63 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 55,041 | Maintained | 0.00 | 0.91 | 7,306,000.00 | 0.00 | 132.74 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 22,932 | Increased | 4.56 | 0.04 | 3,044,000.00 | 13.12 | 132.74 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 97,276 | Increased | 1696.42 | 0.11 | 12,912,000.00 | 1,844.58 | 132.74 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 31,585 | Decreased | -20.06 | 1.04 | 4,193,000.00 | -13.51 | 132.75 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 65,803 | Increased | 120.36 | 0.64 | 8,735,000.00 | 138.40 | 132.74 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 19,438 | Increased | 95.47 | 0.18 | 2,580,000.00 | 111.48 | 132.73 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 13,592 | Maintained | 0.00 | 0.02 | 1,804,000.00 | 0.00 | 132.73 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 0.04 | 7,301,000.00 | 0.00 | 132.75 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 8,400 | Decreased | -50.35 | 0.05 | 1,115,000.00 | -46.29 | 132.74 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,822 | Decreased | -36.98 | 0.08 | 242,000.00 | -31.64 | 132.82 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 134.62 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 186,771 | Increased | 42.85 | 0.11 | 24,792,000.00 | 54.53 | 265.49 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 87,912 | Decreased | -33.35 | 0.09 | 11,669,000.00 | -27.90 | 132.74 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,936 | Increased | 9.72 | 0.01 | 382,000.00 | 17.54 | 130.11 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 261 | Decreased | -21.62 | 0.01 | 35,000.00 | -12.50 | 134.10 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 38,300 | New! | 0.00 | 0.66 | 5,084,000.00 | 0.00 | 265.48 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 2,640 | Decreased | -61.35 | 0.05 | 350,000.00 | -58.23 | 132.58 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,513 | Decreased | -92.46 | 0.00 | 197,000.00 | -92.00 | 130.20 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 1,652 | Maintained | 0.00 | 0.68 | 219,000.00 | 0.00 | 132.57 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 65,064 | Increased | 0.31 | 0.10 | 8,637,000.00 | 11.45 | 132.75 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,294 | Decreased | -68.23 | 0.34 | 305,000.00 | -65.58 | 132.96 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 34,918 | Maintained | 0.00 | 0.05 | 4,635,000.00 | 0.00 | 132.74 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 19 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Weld Capital Management Llc | 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 | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 1,930 | Decreased | -8.01 | 0.01 | 256,000.00 | -1.16 | 132.64 | 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 | 4,915 | Decreased | -0.79 | 0.00 | 653,000.00 | 7.40 | 132.86 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 2,462 | Increased | 29.10 | 0.02 | 327,000.00 | 39.74 | 132.82 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 7,074 | New! | 0.00 | 0.29 | 939,000.00 | 0.00 | 132.74 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 65 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 138.46 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 9,539 | New! | 0.00 | 1.05 | 1,266,000.00 | 0.00 | 132.72 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 16,919 | Decreased | -0.35 | 0.01 | 2,244,000.00 | 7.73 | 264.22 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 28,021 | Increased | 441.36 | 0.00 | 3,719,000.00 | 485.67 | 265.41 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 7,390 | Increased | 78.12 | 0.03 | 1,041,000.00 | 109.88 | 140.87 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,374 | Decreased | -6.66 | 0.00 | 182,000.00 | 0.55 | 132.46 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 62,104 | Decreased | -22.31 | 0.05 | 8,244,000.00 | -15.95 | 265.57 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 50,273 | Increased | 6.12 | 0.03 | 6,673,000.00 | 14.79 | 132.74 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 14,684 | Decreased | -9.34 | 0.03 | 1,949,000.00 | 0.72 | 132.73 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 253,515 | Decreased | -18.23 | 0.00 | 33,652,000.00 | -9.14 | 132.74 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 227,620 | Decreased | -4.79 | 0.06 | 30,214,000.00 | 5.78 | 132.74 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 487,899 | Decreased | -3.42 | 0.03 | 64,764,000.00 | 7.31 | 132.74 | Form 13 |
| Investor Ab | 12-31-2020 | Com | 19,394,142 | Maintained | 0.00 | 9.99 | 2,574,378,000.00 | 11.11 | 132.74 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 300,358 | Decreased | -0.30 | 0.37 | 39,870,000.00 | 10.78 | 132.74 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 599,733 | Increased | 86.17 | 0.01 | 79,608,000.00 | 106.85 | 796.27 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 589,865 | Increased | 32.72 | 0.02 | 78,298,000.00 | 47.45 | 1,594.45 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 3,710 | New! | 0.00 | 0.01 | 492,000.00 | 0.00 | 132.61 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,828 | Increased | 8678.18 | 0.01 | 641,000.00 | 9,057.14 | 132.77 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,152,396 | Increased | 0.04 | 0.04 | 683,929,000.00 | 8.22 | 132.74 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 37,491 | Increased | 29.15 | 0.01 | 4,895,000.00 | 42.30 | 130.56 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,070,096 | Decreased | -18.71 | 0.07 | 142,045,000.00 | -12.06 | 1,817.79 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 38,542 | Decreased | -65.83 | 0.01 | 5,116,000.00 | -63.03 | 132.74 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,566 | Increased | 8.80 | 0.06 | 739,000.00 | 17.68 | 132.77 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 224,246 | Decreased | -1.14 | 0.18 | 29,766,000.00 | 6.93 | 132.74 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 14,953 | New! | 0.00 | 0.12 | 1,985,000.00 | 0.00 | 132.75 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 50,900 | Decreased | -12.73 | 0.00 | 6,756,000.00 | -5.60 | 265.46 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 2,600 | Maintained | 0.00 | 0.25 | 345,000.00 | 10.93 | 132.69 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,783 | Increased | 0.08 | 0.05 | 635,000.00 | 8.36 | 132.76 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 745,994 | New! | 0.00 | 0.18 | 99,023,000.00 | 0.00 | 663.69 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 205,953 | Increased | 4.66 | 0.06 | 27,338,000.00 | 16.28 | 132.74 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 304 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 131.58 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 125,451 | Maintained | 0.00 | 0.00 | 16,651,000.00 | 0.00 | 1,144.74 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 145,930 | Increased | 1.89 | 0.46 | 19,371,000.00 | 1.89 | 132.74 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 16,920 | New! | 0.00 | 0.08 | 2,246,000.00 | 0.00 | 132.74 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 285,233 | Maintained | 0.00 | 0.03 | 37,862,000.00 | 0.00 | 265.55 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 881,669 | Maintained | 0.00 | 0.16 | 117,033,000.00 | 0.00 | 531.08 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 301 | Decreased | -60.39 | 0.00 | 40,000.00 | 0.00 | 132.89 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 847,744 | Maintained | 0.00 | 0.04 | 112,516,000.00 | 0.00 | 132.72 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 131,509 | Maintained | 0.00 | 0.02 | 17,253,000.00 | 0.00 | 392.41 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 15,187 | Increased | 1.37 | 0.41 | 2,016,000.00 | 9.68 | 132.75 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 84,234 | Maintained | 0.00 | 0.03 | 11,181,000.00 | 0.00 | 132.74 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 543,063 | Increased | 4.57 | 9.99 | 72,086,183,000.00 | 13.11 | 1,327,398.48 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.10 | 1,327,000.00 | 0.00 | 132.70 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,175,425 | Maintained | 0.00 | 0.04 | 156,026,000.00 | 0.00 | 132.74 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 1,242 | Maintained | 0.00 | 0.01 | 165,000.00 | 8.55 | 132.85 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 129.87 | Form 13 |
