| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Asset Management Inc | 12-31-2020 | Common Stock | 14,731 | Increased | 8.13 | 0.35 | 2,342,000.00 | 37.76 | 158.98 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 4,774 | Increased | 5.46 | 0.04 | 761,000.00 | 34.69 | 321.54 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 440 | Maintained | 0.00 | 0.00 | 69,000.00 | 27.78 | 156.82 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 100 | Increased | 108.33 | 0.02 | 16,000.00 | 166.67 | 160.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 1,131 | Decreased | -1.65 | 0.00 | 180,000.00 | 25.00 | 318.87 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 16,600 | Decreased | -0.29 | 0.34 | 2,639,000.00 | 27.06 | 158.98 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 58,162 | Decreased | -1.49 | 0.17 | 9,248,000.00 | 25.50 | 159.00 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Com | 179,797 | Maintained | 0.00 | 4.93 | 28,589,000.00 | 0.00 | 159.01 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 403 | Decreased | -21.75 | 0.01 | 64,000.00 | 0.00 | 158.81 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 156.25 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,360 | Decreased | -33.98 | 0.01 | 216,000.00 | -15.95 | 318.02 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 15,348 | Increased | 9.85 | 0.10 | 2,440,000.00 | 39.91 | 317.72 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 4 | Decreased | -87.10 | 0.00 | 1,000.00 | -75.00 | 250.00 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 2,245 | Increased | 17.17 | 0.02 | 357,000.00 | 49.37 | 159.02 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 323 | Increased | 135.77 | 0.00 | 51,000.00 | 200.00 | 157.89 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 47 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 148.94 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 526 | Maintained | 0.00 | 0.05 | 84,000.00 | 27.27 | 159.70 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,570 | Increased | 851.85 | 0.22 | 409,000.00 | 1,068.57 | 159.14 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,515 | Maintained | 0.00 | 0.09 | 877,000.00 | 27.47 | 159.02 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 377 | Decreased | -12.93 | 0.01 | 60,000.00 | 11.11 | 159.15 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 14,848 | Increased | 23.91 | 0.15 | 2,361,000.00 | 57.82 | 159.01 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 6,803 | Increased | 0.64 | 0.01 | 1,082,000.00 | 28.20 | 159.05 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 117,356 | Decreased | -7.20 | 4.36 | 18,661,000.00 | 18.23 | 159.01 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 137,445 | Decreased | -6.99 | 2.09 | 21,855,000.00 | 18.50 | 159.01 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 155 | Increased | 9.15 | 0.01 | 25,000.00 | 38.89 | 161.29 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 1,586 | Maintained | 0.00 | 0.15 | 252,000.00 | 27.27 | 158.89 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 996,907 | Increased | 5.63 | 1.78 | 158,519,000.00 | 34.57 | 479.34 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 103,887 | Decreased | -0.18 | 2.09 | 16,519,000.00 | 27.66 | 316.79 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 102 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 156.86 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,073 | Increased | 44.16 | 0.08 | 330,000.00 | 84.36 | 159.19 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 4,319 | Increased | 7.60 | 0.12 | 687,000.00 | 37.13 | 317.96 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 6,414 | Maintained | 0.00 | 0.03 | 1,020,000.00 | 27.34 | 159.03 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 9,822 | Decreased | -3.06 | 0.15 | 1,562,000.00 | 23.48 | 159.03 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Adr | 47,414 | Decreased | -13.56 | 1.28 | 7,539,000.00 | 10.12 | 159.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 907 | Increased | 203.34 | 0.01 | 144,000.00 | 289.19 | 158.77 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 18,179 | Maintained | 0.00 | 0.75 | 2,891,000.00 | 27.47 | 159.03 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 6,879 | Decreased | -8.49 | 0.10 | 1,094,000.00 | 16.63 | 159.03 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.01 | 19,000.00 | 35.71 | 158.33 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 18,387 | Increased | 0.33 | 0.12 | 2,923,000.00 | 27.81 | 317.11 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 8,067 | New! | 0.00 | 0.04 | 1,283,000.00 | 0.00 | 159.04 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 78,175 | Increased | 354.51 | 0.54 | 12,431,000.00 | 478.99 | 159.02 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 158.42 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 7,149 | Decreased | -0.35 | 0.26 | 1,137,000.00 | 27.04 | 159.04 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,123 | Increased | 0.86 | 0.01 | 338,000.00 | 28.52 | 159.21 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 1,868 | New! | 0.00 | 0.23 | 297,000.00 | 0.00 | 158.99 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,385 | New! | 0.00 | 0.03 | 1,492,000.00 | 0.00 | 158.98 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 17,612 | Decreased | -46.49 | 0.59 | 2,800,000.00 | -31.84 | 158.98 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 44 | Decreased | -13.73 | 0.00 | 7,000.00 | 16.67 | 159.09 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 4,882 | Increased | 24.80 | 0.54 | 776,000.00 | 59.02 | 158.95 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,436 | Increased | 19468.42 | 0.01 | 1,185,000,000.00 | 242.49 | 159,359.87 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Nxp Semiconductors Nv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 405 | Increased | 0.25 | 0.02 | 64,000.00 | 28.00 | 158.02 | Form 13 |
| Legato Capital Management Llc | 12-31-2020 | Com | 16,266 | Maintained | 0.00 | 0.49 | 2,586,000.00 | 27.39 | 158.98 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 15,100 | Decreased | -28.41 | 0.01 | 133,000.00 | 49.44 | 16.05 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 40,037 | Increased | 126.70 | 0.07 | 6,366,000.00 | 216.09 | 318.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 870 | Maintained | 0.00 | 0.06 | 138,000.00 | 26.61 | 158.62 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,835 | Increased | 44.13 | 0.03 | 452,000,000.00 | 83.74 | 159,435.63 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 42,649 | New! | 0.00 | 0.03 | 6,782,000.00 | 0.00 | 325.68 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 2,074 | Increased | 2.12 | 0.18 | 329,000.00 | 30.04 | 158.63 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Adr | 6,193 | Increased | 19.26 | 0.06 | 985,000.00 | 52.01 | 159.05 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 10,400 | Maintained | 0.00 | 0.35 | 1,654,000.00 | 27.43 | 159.04 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 81,893 | Decreased | -15.28 | 0.51 | 13,022,000.00 | 7.93 | 159.01 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.17 | 350,000.00 | 40.00 | 175.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 1,570 | Decreased | -3.62 | 0.05 | 250,000.00 | 23.15 | 159.24 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 28,048 | Increased | 0.04 | 2.08 | 4,460,000.00 | 27.46 | 159.01 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 2,913 | Decreased | -0.21 | 0.20 | 463,000.00 | 39.04 | 158.94 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 698 | New! | 0.00 | 0.02 | 110,989,000.00 | 0.00 | 159,010.03 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 11,428 | Decreased | -2.42 | 1.78 | 1,817,000.00 | 24.28 | 159.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 23,167 | Increased | 25.37 | 0.02 | 3,684,000.00 | 59.76 | 159.02 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 442,722 | Decreased | -4.14 | 1.05 | 70,397,000.00 | 22.12 | 159.01 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 3,682 | Maintained | 0.00 | 0.03 | 585,000.00 | 0.00 | 158.88 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 75,106 | Decreased | -24.61 | 0.69 | 11,943,000.00 | -3.95 | 159.02 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 52 | Increased | 188.89 | 0.00 | 8,000.00 | 300.00 | 153.85 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 29,386 | Increased | 22.71 | 0.38 | 5,143,000.00 | 62.70 | 175.02 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 6,245 | Maintained | 0.00 | 0.27 | 993,000.00 | 27.47 | 159.01 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 382 | Increased | 329.21 | 0.00 | 59,000.00 | 490.00 | 154.45 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 2,296 | New! | 0.00 | 0.75 | 365,000.00 | 0.00 | 158.97 | Form 13 |
| Strs Ohio | 12-31-2020 | Icom | 225,000 | Maintained | 0.00 | 0.14 | 35,777,000.00 | 27.40 | 159.01 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 151.52 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 14,904 | Increased | 555.12 | 0.02 | 2,370,000.00 | 734.51 | 159.02 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 60,065 | Increased | 1.50 | 2.81 | 9,551,000.00 | 29.31 | 318.18 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 66,800 | Decreased | -23.78 | 0.67 | 10,622,000.00 | -2.89 | 159.01 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 81,965 | New! | 0.00 | 0.14 | 13,059,000.00 | 0.00 | 159.32 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 151 | Increased | 3675.00 | 0.00 | 24,000.00 | 0.00 | 158.94 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 6,619 | Decreased | -98.84 | 0.06 | 1,052,000.00 | -98.38 | 158.94 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 186 | Decreased | -31.37 | 0.02 | 30,000.00 | -11.76 | 161.29 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 233 | Decreased | -6.43 | 0.01 | 37,000.00 | 19.35 | 158.80 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 479 | New! | 0.00 | 0.02 | 76,000.00 | 0.00 | 158.66 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 1,465 | Decreased | -21.70 | 0.07 | 232,000.00 | -0.43 | 158.36 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 3,800 | Decreased | -2.49 | 0.01 | 604,000.00 | 36.04 | 358.89 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 70,332 | Increased | 0.04 | 0.23 | 11,183,000.00 | 27.44 | 159.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 160.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 526,944 | Increased | 1.14 | 0.79 | 83,789,000.00 | 28.86 | 159.01 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 1,810 | Maintained | 0.00 | 0.02 | 288,000.00 | 27.43 | 159.12 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,481 | Increased | 161.66 | 0.00 | 236,000.00 | 232.39 | 159.35 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 166.67 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 4,044 | Decreased | -28.03 | 0.41 | 643,000.00 | -8.27 | 159.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 18,365 | New! | 0.00 | 0.15 | 2,256,000.00 | 0.00 | 276.58 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 135 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 155.56 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,017 | New! | 0.00 | 0.10 | 353,000.00 | 0.00 | 175.01 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 203 | Maintained | 0.00 | 0.01 | 32,000.00 | 28.00 | 157.64 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 71 | Increased | 5.97 | 0.01 | 11,000.00 | 37.50 | 154.93 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 136 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 161.76 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 3,020 | Maintained | 0.00 | 0.06 | 480,000.00 | 27.32 | 158.94 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 18,083 | Decreased | -4.36 | 0.06 | 2,875,000.00 | 21.82 | 158.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 104,564 | Increased | 12.82 | 0.10 | 16,627,000.00 | 43.73 | 159.01 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 23,063 | Decreased | -2.57 | 0.55 | 3,667,000.00 | 24.09 | 318.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 600,328 | Increased | 59.97 | 0.25 | 95,460,000.00 | 103.80 | 159.01 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 88,240 | Increased | 5.96 | 1.42 | 14,031,000.00 | 34.98 | 318.03 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 56,000.00 | 27.27 | 160.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 80,571 | Decreased | -5.05 | 0.12 | 12,812,000.00 | 20.97 | 159.02 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 209 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 157.89 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 10,558 | Increased | 1.22 | 1.11 | 1,679,000.00 | 28.96 | 159.03 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,157 | Maintained | 0.00 | 0.08 | 343,000.00 | 27.51 | 159.02 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 4,020 | Increased | 10.74 | 0.47 | 639,000.00 | 41.06 | 158.96 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 158.82 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 1,801 | Decreased | -13.83 | 0.08 | 286,000.00 | 9.58 | 158.80 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 41,200 | Decreased | -6.11 | 1.09 | 6,552,000.00 | 19.63 | 318.15 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 32,196 | Decreased | -4.49 | 9.99 | 5,547,000.00 | 19.96 | 700.13 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 210 | Decreased | -3.67 | 0.01 | 33,000.00 | 22.22 | 157.14 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 20,212 | Increased | 10.54 | 0.07 | 3,214,000.00 | 40.84 | 159.01 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 4,789 | Increased | 1.38 | 0.04 | 762,000.00 | 29.15 | 322.48 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 4,105 | Increased | 1.36 | 0.22 | 653,000.00 | 29.31 | 159.07 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 39,251 | Decreased | -0.78 | 3.86 | 6,241,000.00 | 26.41 | 159.00 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 19,811 | Increased | 0.04 | 0.77 | 3,150,000.00 | 27.43 | 159.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,435 | Decreased | -14.89 | 0.04 | 387,000.00 | 8.40 | 158.93 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 17,440 | Increased | 85.45 | 0.01 | 2,773,000.00 | 136.20 | 159.00 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 23 | Decreased | -25.81 | 0.01 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 4,785 | Decreased | -36.91 | 0.06 | 761,000.00 | -19.64 | 159.04 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 160.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,321 | Decreased | -3.53 | 0.04 | 370,000.00 | 22.92 | 159.41 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 2,390 | Increased | 27.26 | 0.01 | 380,000.00 | 62.39 | 159.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 1,740 | New! | 0.00 | 0.10 | 334,000.00 | 0.00 | 191.95 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.15 | 318,000.00 | 27.20 | 159.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 2,726 | New! | 0.00 | 0.13 | 433,000.00 | 0.00 | 158.84 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.06 | 80,000.00 | 0.00 | 160.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 3,737 | New! | 0.00 | 0.26 | 594,000.00 | 0.00 | 158.95 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 4,659 | Increased | 176.33 | 9.99 | 740,000.00 | 252.38 | 315.17 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,051,020 | Decreased | -7.06 | 0.13 | 167,123,000.00 | 18.41 | 159.01 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 98,832 | Decreased | -7.14 | 0.08 | 15,722,000.00 | 19.84 | 159.08 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 54,965 | Increased | 26.98 | 1.07 | 8,740,000.00 | 61.79 | 159.01 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 55,927 | Decreased | -5.46 | 0.86 | 8,893,000.00 | 20.45 | 159.01 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 97,726 | Increased | 1.09 | 0.02 | 15,539,000.00 | 28.78 | 159.01 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 39,241 | Increased | 0.42 | 1.15 | 6,239,000.00 | 27.93 | 158.99 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 12,900 | Decreased | -13.42 | 0.16 | 2,051,000.00 | 10.27 | 158.99 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 6,650 | Increased | 3.10 | 0.17 | 1,057,000.00 | 31.30 | 158.95 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.20 | 223,000.00 | 0.00 | 159.29 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 8,827 | Increased | 1.49 | 0.33 | 1,404,000.00 | 29.40 | 159.06 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 389 | Decreased | -0.77 | 0.03 | 62,000.00 | 26.53 | 330.74 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 308,922 | Maintained | 0.00 | 9.99 | 49,122,000.00 | 0.00 | 159.01 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 42 | Decreased | -56.70 | 0.00 | 7,000.00 | -41.67 | 166.67 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 153 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 156.86 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 24,320 | Decreased | -18.33 | 0.04 | 3,867,000.00 | 4.04 | 159.00 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 5,383 | Increased | 4.75 | 0.18 | 856,000.00 | 46.08 | 159.02 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 155.17 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 3,384 | Maintained | 0.00 | 0.01 | 538,000.00 | 27.49 | 158.98 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 56,727 | Decreased | -3.64 | 1.19 | 9,020,000.00 | 22.77 | 159.01 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 41,687 | Maintained | 0.00 | 1.20 | 6,629,000.00 | 27.41 | 159.02 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 750,494 | Decreased | -1.72 | 0.16 | 119,336,000.00 | 25.22 | 159.01 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 6,401 | Increased | 6.63 | 0.05 | 1,018,000.00 | 35.91 | 159.04 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 47,185 | Decreased | -2.50 | 0.05 | 7,503,000.00 | 24.22 | 159.01 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,778 | Maintained | 0.00 | 0.01 | 283,000.00 | 0.00 | 159.17 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 272,752 | Increased | 11.10 | 0.03 | 43,370,000.00 | 41.54 | 159.01 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 15,372 | Decreased | -0.93 | 0.07 | 2,444,000.00 | 26.24 | 158.99 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 7,390 | Maintained | 0.00 | 0.17 | 1,175,000.00 | 27.44 | 159.00 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 1,399 | New! | 0.00 | 0.17 | 222,000.00 | 0.00 | 158.68 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 13,280 | Decreased | -19.87 | 0.32 | 2,112,000.00 | 2.13 | 159.04 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 1,633 | New! | 0.00 | 0.07 | 260,000.00 | 0.00 | 159.22 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 3,090 | Increased | 1.81 | 0.07 | 541,000.00 | 42.74 | 175.08 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 8,720 | Increased | 5.44 | 1.01 | 1,387,000.00 | 34.40 | 159.06 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 367 | Increased | 3.09 | 0.00 | 58,000.00 | 31.82 | 158.04 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 2,147 | Decreased | -44.19 | 0.02 | 341,000.00 | -28.96 | 158.83 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 17,717 | Increased | 4.52 | 1.19 | 2,817,000.00 | 33.13 | 159.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 163.64 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 2,016 | Maintained | 0.00 | 0.07 | 321,000.00 | 27.38 | 159.23 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 228 | Maintained | 0.00 | 0.03 | 36,000.00 | 38.46 | 157.89 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 21,781 | Increased | 15.74 | 0.02 | 3,463,000.00 | 47.42 | 158.99 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 11,991 | Decreased | -3.45 | 1.01 | 1,907,000.00 | 23.03 | 159.04 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 160.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 4,238 | New! | 0.00 | 0.11 | 674,000.00 | 0.00 | 159.04 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 13,033 | Decreased | -0.17 | 0.19 | 2,072,000.00 | 27.19 | 158.98 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 3,095 | Increased | 4.60 | 0.13 | 492,000.00 | 33.33 | 158.97 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 4,738 | Increased | 41.31 | 0.04 | 753,000.00 | 80.14 | 315.98 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 172,803 | Decreased | -3.86 | 0.10 | 27,477,000.00 | 22.48 | 159.01 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 140,388 | Decreased | -6.80 | 7.13 | 22,323,000.00 | 18.73 | 159.01 | Form 13 |
| Ibex Investors Llc | 12-31-2020 | Com | 17,592 | Increased | 363.92 | 1.12 | 2,797,000.00 | 491.33 | 158.99 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 749 | Maintained | 0.00 | 0.03 | 119,000.00 | 27.96 | 158.88 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 53,121 | Increased | 2.44 | 1.60 | 8,447,000.00 | 30.52 | 318.04 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 9,805 | Decreased | -2.19 | 0.38 | 1,559,000.00 | 24.62 | 159.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 251 | Maintained | 0.00 | 0.01 | 40,000.00 | 29.03 | 159.36 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 176 | Increased | 9.32 | 0.01 | 28,000.00 | 40.00 | 159.09 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,452 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 159.09 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 1,468 | New! | 0.00 | 0.10 | 233,000.00 | 0.00 | 158.72 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 57,290 | Decreased | -15.76 | 0.42 | 9,110,000.00 | 7.33 | 159.02 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 11,585 | Maintained | 0.00 | 0.29 | 1,842,000.00 | 39.44 | 159.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 45,470 | Increased | 14.30 | 0.00 | 7,230,000.00 | 45.62 | 159.01 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.05 | 477,000.00 | 27.54 | 159.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 31,544 | Increased | 472.69 | 0.03 | 5,016,000.00 | 630.13 | 159.02 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 861 | Increased | 6.82 | 0.01 | 137,000.00 | 35.64 | 159.12 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 10,902 | Increased | 75.95 | 9.99 | 1,734,000.00 | 124.32 | 159.05 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,367 | Decreased | -28.66 | 0.02 | 378,000.00 | -5.50 | 347.01 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 8,763 | Increased | 0.34 | 0.22 | 1,393,000.00 | 27.80 | 158.96 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 32,749 | Increased | 132.15 | 0.04 | 5,207,000.00 | 8,035.94 | 477.26 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 47 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 148.94 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,426 | Maintained | 0.00 | 0.01 | 227,000.00 | 27.53 | 159.19 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.14 | 843,000.00 | 27.53 | 159.06 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 19 | Decreased | -79.35 | 0.00 | 3,000.00 | -72.73 | 157.89 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 14,466 | Decreased | -30.22 | 0.52 | 2,474,000.00 | -0.20 | 171.02 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 63 | Increased | 293.75 | 0.00 | 10,000.00 | 400.00 | 158.73 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 6,531 | Decreased | -3.04 | 0.35 | 1,131,000.00 | 34.48 | 173.17 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 6,674 | Increased | 6.85 | 0.05 | 1,062,000.00 | 36.15 | 159.12 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 7,822 | Increased | 4.91 | 0.14 | 1,244,000.00 | 33.62 | 159.04 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 1,338 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 159.19 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 659 | Maintained | 0.00 | 0.16 | 105,000.00 | 40.00 | 159.33 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 243 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 160.49 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 172.41 | 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 | 40,852 | Increased | 3.62 | 0.01 | 6,496,000.00 | 32.03 | 477.05 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 88,701 | Increased | 1.48 | 0.34 | 14,104,000.00 | 29.29 | 159.01 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 3,909 | Decreased | -10.53 | 0.10 | 622,000.00 | 14.13 | 159.12 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 201,565 | Decreased | -9.60 | 0.81 | 32,051,000.00 | 15.17 | 318.03 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 159.29 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 618 | Increased | 1187.50 | 0.03 | 98,000.00 | 1,533.33 | 158.58 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 27,635 | Increased | 6.62 | 0.04 | 4,395,000.00 | 35.86 | 318.28 | Form 13 |
| Motco | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 162.79 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,258 | New! | 0.00 | 0.07 | 359,000.00 | 0.00 | 158.99 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 62,053 | Increased | 2.73 | 0.03 | 9,867,000.00 | 30.88 | 159.01 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 17,113,637 | Increased | 7.22 | 0.07 | 2,721,242,000.00 | 36.60 | 3,180.72 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 5,491 | Increased | 0.46 | 0.10 | 873,000.00 | 28.01 | 959.37 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,103 | Decreased | -0.99 | 0.02 | 493,000.00 | 26.09 | 158.88 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,633,854 | Decreased | -3.17 | 0.80 | 259,799,000.00 | 23.36 | 159.01 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 503 | Maintained | 0.00 | 0.03 | 80,000.00 | 25.00 | 159.05 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 197 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 157.36 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,054,386 | Decreased | -2.92 | 0.12 | 167,658,000.00 | 23.68 | 159.01 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 8,563 | Decreased | -2.36 | 1.38 | 1,362,000.00 | 36.20 | 159.06 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 150.00 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,858 | Increased | 2.55 | 0.04 | 456,000.00 | 30.66 | 159.55 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 53,991 | Decreased | -21.58 | 0.53 | 8,585,000.00 | -0.09 | 159.01 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 254 | Increased | 27.00 | 0.01 | 40,000.00 | 60.00 | 157.48 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 155.56 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 3,812 | Maintained | 0.00 | 0.17 | 606,000.00 | 0.00 | 158.97 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 741,100 | Increased | 19.22 | 1.49 | 118,121,000.00 | 51.86 | 318.78 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,187 | New! | 0.00 | 0.15 | 349,000.00 | 0.00 | 159.58 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,803 | Increased | 23.24 | 0.02 | 286,000.00 | 57.14 | 158.62 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 874 | Maintained | 0.00 | 0.04 | 138,000.00 | 15.00 | 157.89 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 19,725 | Increased | 1.37 | 0.24 | 3,136,000.00 | 29.11 | 158.99 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 12,050 | Decreased | -0.25 | 0.02 | 1,916,000.00 | 39.04 | 159.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 659,954 | Decreased | -19.66 | 1.68 | 104,939,000.00 | 2.35 | 318.02 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 2,700 | Increased | 3.05 | 0.04 | 429,000.00 | 31.19 | 158.89 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 4,367,303 | Increased | 7.86 | 0.33 | 694,445,000.00 | 37.42 | 159.01 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 318,000.00 | 27.20 | 159.00 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 87,468 | Decreased | -13.22 | 0.07 | 13,908,000.00 | 10.56 | 159.01 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 1,670 | New! | 0.00 | 0.08 | 266,000.00 | 0.00 | 159.28 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,510 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 158.94 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 25,391 | Increased | 1.09 | 0.01 | 4,037,000.00 | 28.77 | 158.99 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 26,036 | Decreased | -7.79 | 0.37 | 4,140,000.00 | 17.48 | 159.01 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 162.79 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.23 | 239,000.00 | 0.00 | 159.33 | Form 13 |
| Trivest Advisors Ltd | 12-31-2020 | Com | 672,600 | New! | 0.00 | 9.99 | 106,950,000.00 | 0.00 | 159.01 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 6,297 | Decreased | -9.86 | 0.04 | 1,001,000.00 | 14.79 | 158.96 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 215,173 | Decreased | -4.64 | 4.42 | 34,214,000.00 | 32.96 | 159.01 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,618 | New! | 0.00 | 0.04 | 260,000.00 | 0.00 | 160.69 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 160.92 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 8,058 | Increased | 31.15 | 0.05 | 1,282,000.00 | 67.14 | 159.10 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 5,029 | Increased | 49.14 | 0.03 | 800,000.00 | 89.57 | 159.08 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 238 | Increased | 3.48 | 0.01 | 38,000.00 | 31.03 | 159.66 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 4,165 | Maintained | 0.00 | 9.99 | 662,000.00 | 0.00 | 158.94 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 28,838 | Increased | 12.90 | 0.00 | 4,586,000.00 | 44.40 | 795.11 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 3,430 | Decreased | -6.79 | 0.40 | 545,000.00 | 18.74 | 158.89 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 39,884 | Increased | 23.69 | 1.45 | 6,342,000.00 | 72.48 | 159.01 | Form 13 |
| Prospect Hill Management, Llc | 12-31-2020 | Com | 6,110 | New! | 0.00 | 0.73 | 972,000.00 | 0.00 | 159.08 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 4,546 | New! | 0.00 | 0.50 | 722,000.00 | 0.00 | 158.82 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 10,932 | Decreased | -50.18 | 0.05 | 1,738,000.00 | -36.50 | 158.98 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 27,637,189 | Decreased | -0.91 | 0.40 | 4,394,589,000.00 | 38.17 | 954.06 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4,267,330 | Increased | 50.98 | 0.83 | 678,548,000.00 | 110.52 | 952.93 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 260,831 | Increased | 35.44 | 0.10 | 41,466,000.00 | 72.19 | 316.77 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 700 | Decreased | -15.97 | 0.00 | 111,000.00 | 6.73 | 158.57 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 220 | Increased | 41.94 | 0.01 | 35,000.00 | 94.44 | 159.09 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 246,099 | Decreased | -38.23 | 0.04 | 39,132,000.00 | -21.30 | 159.01 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 361 | New! | 0.00 | 0.00 | 57,000.00 | 0.00 | 157.89 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 433,687 | Decreased | -31.06 | 2.05 | 68,961,000.00 | -3.87 | 159.01 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 197,994 | Increased | 5.43 | 9.99 | 31,483,000.00 | 36.91 | 159.01 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 35,268 | Increased | 4.66 | 0.08 | 5,608,000.00 | 33.33 | 159.01 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 53,293 | Increased | 12.53 | 0.02 | 8,474,000.00 | 43.36 | 159.01 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 2,622 | Decreased | -13.98 | 0.00 | 417,000.00 | 9.74 | 320.22 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 6,507 | Maintained | 0.00 | 0.00 | 1,035,000.00 | 27.46 | 630.99 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 102 | Decreased | -11.30 | 0.00 | 16,000.00 | 14.29 | 156.86 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 2,473 | Decreased | -5.97 | 0.00 | 393,000.00 | 19.82 | 158.92 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 92,190 | Increased | 117.94 | 0.19 | 14,659,000.00 | 177.69 | 159.01 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 32,495 | Increased | 7.34 | 0.23 | 5,167,000.00 | 36.77 | 159.01 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 42,415 | Increased | 2.53 | 1.13 | 6,744,000.00 | 30.62 | 159.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 71,307 | Increased | 120.89 | 0.05 | 11,339,000.00 | 181.43 | 159.02 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 263,548 | Increased | 20.17 | 0.16 | 41,907,000.00 | 53.10 | 159.01 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 730,118 | Increased | 0.42 | 1.50 | 116,096,000.00 | 27.94 | 159.01 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 22 | Decreased | -26.67 | 0.00 | 3,000.00 | -25.00 | 136.36 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 789 | Increased | 4.78 | 0.04 | 125,000.00 | 32.98 | 315.70 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 89,403 | Increased | 21.95 | 0.11 | 14,216,000.00 | 55.37 | 159.01 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 16,176 | Increased | 0.32 | 0.04 | 2,572,000.00 | 27.77 | 159.00 | Form 13 |
| Lyrical Asset Management Lp | 12-31-2020 | Com | 2,490 | New! | 0.00 | 0.01 | 396,000.00 | 0.00 | 159.04 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 11,387 | Decreased | -0.37 | 0.08 | 1,811,000.00 | 27.09 | 805.01 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 2,987 | Decreased | -62.63 | 0.07 | 475,000.00 | -52.40 | 159.02 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 29,002 | Decreased | -1.14 | 3.23 | 4,612,000.00 | 25.98 | 159.02 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.02 | 636,000.00 | 27.45 | 159.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 38,903 | Increased | 1.20 | 0.20 | 6,186,000.00 | 28.93 | 159.01 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 4,529 | Decreased | -3.21 | 0.15 | 720,000.00 | 23.29 | 158.98 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 17,868 | Decreased | -10.47 | 0.01 | 2,841,000.00 | 14.05 | 159.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,408 | Maintained | 0.00 | 0.06 | 224,000.00 | 0.00 | 159.09 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 5,290 | Increased | 2.06 | 0.35 | 843,000.00 | 30.29 | 318.31 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,450 | Maintained | 0.00 | 0.28 | 390,000.00 | 27.45 | 159.18 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 2,017 | Increased | 2.49 | 0.05 | 321,000.00 | 30.49 | 159.15 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 46,200 | New! | 0.00 | 0.15 | 7,346,000.00 | 0.00 | 159.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 143 | Increased | 18.18 | 0.01 | 24,000.00 | 60.00 | 167.83 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 5,682 | Increased | 7.45 | 0.14 | 903,000.00 | 37.03 | 158.92 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 237 | Increased | 811.54 | 0.01 | 37,000.00 | -98.82 | 156.12 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 1,621 | New! | 0.00 | 0.28 | 258,000.00 | 0.00 | 159.16 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,317 | Maintained | 0.00 | 0.06 | 209,000.00 | 27.44 | 158.69 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 66,750 | Decreased | -8.28 | 0.03 | 10,613,000.00 | 16.84 | 316.26 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,401,463 | Decreased | -13.73 | 0.05 | 219,164,000.00 | 9.53 | 963.56 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 111,456 | New! | 0.00 | 2.18 | 17,723,000.00 | 0.00 | 159.01 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 5,703 | Increased | 17.42 | 0.07 | 909,000.00 | 49.51 | 159.39 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 141 | Increased | 8.46 | 0.00 | 22,000.00 | 46.67 | 156.03 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 1,059,232 | Increased | 14.41 | 0.49 | 168,428,000.00 | 45.76 | 317.85 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.26 | 405,000.00 | 27.36 | 158.82 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 2,217 | Increased | 5.57 | 0.00 | 353,000.00 | 47.70 | 159.22 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 4,558 | Increased | 8.01 | 0.11 | 725,000.00 | 37.57 | 319.59 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 92,886 | Maintained | 0.00 | 0.02 | 14,770,000.00 | 0.00 | 159.01 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 3,217 | Maintained | 0.00 | 0.01 | 512,000.00 | 27.36 | 159.15 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 93,636 | Increased | 4.18 | 0.08 | 14,889,000.00 | 32.72 | 159.01 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.02 | 270,000.00 | 0.00 | 158.82 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 299,811 | Decreased | -28.78 | 9.99 | 54,756,843,000.00 | -6.36 | 206,872,010.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 7,572 | Increased | 91.36 | 0.01 | 1,204,000.00 | 144.22 | 317.65 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 2,160 | Increased | 18.23 | 0.15 | 343,000.00 | 50.44 | 158.80 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 46,287 | Decreased | -3.17 | 0.11 | 7,360,000.00 | 23.37 | 159.01 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 626 | Decreased | -4.43 | 0.00 | 100,000.00 | 21.95 | 159.74 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,738,264 | Increased | 12.08 | 0.46 | 594,421,000.00 | 42.79 | 159.01 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 3,550,885 | Maintained | 0.00 | 0.87 | 564,627,000.00 | 0.00 | 795.05 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 327,220 | Decreased | -2.11 | 0.51 | 52,031,000.00 | 24.72 | 159.01 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 598,696 | Increased | 11.55 | 0.44 | 95,198,000.00 | 42.11 | 317.98 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 71,000 | Decreased | -40.29 | 0.03 | 11,290,000.00 | -23.92 | 159.01 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 11,791 | Decreased | -1.00 | 0.13 | 1,875,000.00 | 26.18 | 159.02 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 157.14 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 15,356 | Increased | 100.84 | 0.01 | 2,450,000.00 | 158.17 | 159.55 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 857,973 | Decreased | -12.96 | 0.14 | 136,384,000.00 | 10.88 | 317.47 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 9,275,771 | Increased | 9.00 | 1.80 | 1,474,940,000.00 | 38.87 | 159.01 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 10,787 | Increased | 40.18 | 0.14 | 1,715,000.00 | 78.65 | 158.99 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 153.85 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 461,730 | Increased | 21.41 | 0.27 | 73,420,000.00 | 55.37 | 795.07 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 12,585 | New! | 0.00 | 0.34 | 2,124,000.00 | 0.00 | 168.77 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 17,328 | Decreased | -0.86 | 1.08 | 2,755,000.00 | 26.32 | 158.99 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,954 | Increased | 15.84 | 0.07 | 555,000.00 | 50.82 | 187.88 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,650 | Decreased | -21.88 | 0.00 | 263,000.00 | -0.38 | 330.56 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 50,355 | Increased | 23.60 | 0.01 | 8,005,000.00 | 58.64 | 1,432.10 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 766 | Increased | 47.31 | 0.01 | 121,000.00 | 77.94 | 157.96 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 6,053 | Decreased | -1.05 | 0.08 | 962,000.00 | 37.82 | 158.93 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,511,135 | Increased | 11.79 | 0.59 | 240,392,000.00 | 42.48 | 955.23 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 1,802 | Decreased | -7.26 | 0.09 | 287,000.00 | 29.28 | 159.27 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 724 | New! | 0.00 | 0.06 | 115,000.00 | 0.00 | 158.84 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 4,869 | New! | 0.00 | 0.05 | 774,000.00 | 0.00 | 158.96 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 6,086,720 | Decreased | -13.29 | 0.40 | 967,682,000.00 | 10.46 | 1,582.39 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,513,012 | Increased | 6.83 | 0.06 | 558,604,000.00 | 48.96 | 1,430.70 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 1,659 | Decreased | -3.38 | 0.02 | 264,000.00 | 6.02 | 159.13 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 5,565 | Increased | 116.54 | 0.02 | 885,000.00 | 202.05 | 159.03 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 80 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 162.50 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 23,837 | Decreased | -1.13 | 0.44 | 3,790,000.00 | 37.82 | 159.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 160,177 | Decreased | -23.40 | 0.15 | 25,470,000.00 | 6.81 | 159.01 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 49,817 | Decreased | -2.51 | 0.02 | 7,921,000.00 | 35.91 | 159.00 | 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 |
| Re Advisers Corp | 12-31-2020 | Com | 573,803 | Decreased | -12.13 | 2.26 | 91,240,000.00 | 22.52 | 159.01 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,129 | Decreased | -1.85 | 0.01 | 498,000.00 | 36.81 | 159.16 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 6,870 | Increased | 48.70 | 0.03 | 1,092,000.00 | 89.25 | 158.95 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 20,165 | Maintained | 0.00 | 0.18 | 3,206,000.00 | 27.37 | 158.99 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 48,195 | Increased | 9.25 | 1.10 | 7,663,000.00 | 39.18 | 159.00 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 1,379 | New! | 0.00 | 0.07 | 219,000.00 | 0.00 | 158.81 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 24,857 | Increased | 3.61 | 1.41 | 3,953,000.00 | 32.03 | 159.03 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 707,701 | Decreased | -0.75 | 0.14 | 112,531,000.00 | 26.44 | 159.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 44,241 | Decreased | -1.12 | 0.12 | 7,035,000.00 | 25.98 | 802.83 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 20,057 | Decreased | -1.95 | 0.26 | 3,189,264,000.00 | 24.92 | 159,010.02 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,616 | Maintained | 0.00 | 0.02 | 257,000.00 | 0.00 | 159.03 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 1,422 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 158.93 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 108,403 | Increased | 21.54 | 0.10 | 17,237,000.00 | 54.84 | 159.01 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 179,800 | Decreased | -4.26 | 0.45 | 28,590,000.00 | 21.98 | 159.01 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 15,430 | Decreased | -16.45 | 0.07 | 2,454,000.00 | 6.46 | 159.04 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,952 | Increased | 11.48 | 0.01 | 310,000.00 | 41.55 | 158.81 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 97,964 | Increased | 23.72 | 0.09 | 15,577,000.00 | 76.89 | 159.01 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 107,000 | Decreased | -61.79 | 1.16 | 17,014,000.00 | -51.31 | 159.01 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 2,544 | Decreased | -10.39 | 0.35 | 381,000.00 | 83.17 | 2,396.24 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 10,058 | Decreased | -89.39 | 0.08 | 1,599,000.00 | -86.49 | 158.98 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 10,435 | Increased | 61.68 | 0.27 | 1,659,000.00 | 125.41 | 158.98 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 10,920 | Increased | 199.42 | 0.07 | 1,736,000.00 | 317.31 | 158.97 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 10,336 | New! | 0.00 | 0.05 | 1,644,000.00 | 0.00 | 159.06 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 24,048 | Decreased | -9.54 | 0.42 | 3,824,000.00 | 15.25 | 159.02 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 18,829 | Decreased | -10.03 | 1.06 | 2,994,000.00 | 14.62 | 159.01 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,558 | Decreased | -3.13 | 0.08 | 567,000.00 | 35.00 | 159.36 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 66,220 | Decreased | -2.82 | 1.59 | 10,528,000.00 | 23.80 | 635.28 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 431,346 | Decreased | -0.49 | 5.26 | 68,654,000.00 | 26.81 | 159.16 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 377,662 | Decreased | -28.38 | 0.02 | 60,052,000.00 | -8.76 | 633.70 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 3,029 | New! | 0.00 | 0.04 | 481,000.00 | 0.00 | 317.59 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 4,332 | Decreased | -30.06 | 0.20 | 712,000.00 | -11.44 | 164.36 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 27,017 | Increased | 140.28 | 0.46 | 4,296,000.00 | 206.20 | 159.01 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 21,784 | Decreased | -0.81 | 0.01 | 3,464,000.00 | 26.38 | 159.02 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 2,275 | New! | 0.00 | 0.05 | 362,000.00 | 0.00 | 159.12 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 1,938 | Decreased | -33.54 | 0.15 | 358,000.00 | -12.47 | 184.73 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 149,224 | Increased | 4.39 | 0.63 | 23,692,000.00 | 40.86 | 317.95 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 159.33 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,451 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 159.20 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 6,915 | Decreased | -5.47 | 0.04 | 1,100,000.00 | 20.48 | 159.07 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 3,099 | Decreased | -76.34 | 0.01 | 493,000.00 | -69.85 | 159.08 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 23,873 | Decreased | -55.52 | 3.10 | 3,796,000.00 | -37.98 | 159.01 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 58,626 | Increased | 14.21 | 2.58 | 9,322,000.00 | 45.50 | 159.01 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 7,492 | Increased | 179.03 | 0.06 | 1,191,000.00 | 255.52 | 158.97 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 31,623 | Increased | 1.19 | 0.11 | 5,028,000.00 | 28.89 | 159.00 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 1,450 | New! | 0.00 | 0.09 | 231,000.00 | 0.00 | 159.31 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 26,153 | Increased | 6.37 | 1.70 | 4,159,000.00 | 48.32 | 159.03 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 19,852 | New! | 0.00 | 0.10 | 3,157,000.00 | 0.00 | 159.03 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 1,440 | Decreased | -67.32 | 0.15 | 228,000.00 | -58.55 | 158.33 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 3,558 | Decreased | -35.88 | 0.14 | 566,000.00 | -18.33 | 159.08 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 5,977 | Decreased | -7.58 | 9.99 | 950,000.00 | 17.72 | 318.93 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 37 | Decreased | -11.90 | 0.00 | 6,000.00 | 20.00 | 162.16 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 82 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 158.54 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 126,712 | New! | 0.00 | 0.68 | 2,310,000.00 | 0.00 | 18.23 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,613 | New! | 0.00 | 0.11 | 415,000.00 | 0.00 | 158.82 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 484,767 | Increased | 81.24 | 0.04 | 77,081,000.00 | 130.89 | 953.81 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 37,460 | Decreased | -6.99 | 0.02 | 5,956,000.00 | 18.48 | 159.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 115 | Decreased | -24.84 | 0.00 | 18,000.00 | -5.26 | 156.52 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 41,048 | Increased | 26.36 | 9.99 | 6,527,042,000.00 | 60.98 | 795,049.64 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,362,546 | Decreased | -1.66 | 0.04 | 216,660,000.00 | 25.28 | 795.08 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 4,071 | Decreased | -23.42 | 0.11 | 647,000.00 | -2.41 | 158.93 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 153.85 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 25,292 | Decreased | -65.00 | 0.02 | 4,022,000.00 | -51.20 | 159.02 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 2,246 | Decreased | -69.11 | 0.01 | 357,000.00 | -56.94 | 158.95 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 712,289 | Increased | 5.12 | 0.06 | 113,260,000.00 | 33.93 | 1,899.89 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 6,595 | Maintained | 0.00 | 0.10 | 1,049,000.00 | 27.46 | 159.06 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,512 | Maintained | 0.00 | 0.00 | 240,000.00 | 26.98 | 158.73 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 6,848 | Maintained | 0.00 | 0.06 | 1,089,000.00 | 27.37 | 159.02 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International | 23 | Decreased | -99.54 | 0.00 | 4,000.00 | -99.03 | 173.91 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 459,226 | Increased | 0.27 | 0.42 | 73,022,000.00 | 27.75 | 159.01 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 93 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 322.87 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,977,150 | Increased | 4.89 | 0.02 | 950,427,000.00 | 33.63 | 957.64 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 6,922 | Maintained | 0.00 | 9.99 | 1,100,667,000.00 | 27.40 | 159,009.97 | 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 | 293,461 | Decreased | -14.16 | 0.10 | 46,663,000.00 | 9.36 | 159.01 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 179,007 | Decreased | -14.78 | 0.19 | 28,463,000.00 | 8.56 | 477.01 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,812 | Increased | 7.85 | 0.04 | 924,000.00 | 37.30 | 158.98 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 60,520 | Decreased | -57.82 | 0.02 | 9,624,000.00 | -46.26 | 319.88 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 25,010 | Increased | 60.88 | 0.02 | 3,977,000.00 | 105.00 | 159.02 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 49,084 | Decreased | -77.59 | 0.28 | 7,805,000.00 | -71.45 | 159.01 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 136,442 | Decreased | -0.74 | 0.09 | 21,286,000.00 | 24.07 | 156.01 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 141,999 | Decreased | -0.75 | 0.04 | 22,579,000.00 | 26.44 | 159.01 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 851,710 | Increased | 2.35 | 0.15 | 135,437,000.00 | 30.40 | 159.02 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 160.00 | Form 13 |
| Semper Augustus Investments Group Llc | 12-31-2020 | Com | 39,216 | Decreased | -24.35 | 2.73 | 6,236,000.00 | -3.62 | 159.02 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 36,369 | Decreased | -1.04 | 0.29 | 5,783,000.00 | 26.07 | 318.02 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 21,222 | Increased | 21.75 | 0.01 | 3,374,000.00 | 55.13 | 158.99 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 432,482 | Increased | 8380.04 | 0.10 | 68,769,000.00 | 10,695.76 | 159.01 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,301 | New! | 0.00 | 0.21 | 207,000.00 | 0.00 | 159.11 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 12,873 | Decreased | -0.12 | 0.65 | 2,047,000.00 | 27.22 | 159.01 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 371,504 | Decreased | -5.64 | 0.35 | 59,073,000.00 | 20.22 | 159.01 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 36,815 | New! | 0.00 | 0.20 | 5,853,000.00 | 0.00 | 476.85 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,343,602 | Increased | 5.89 | 0.06 | 371,995,000.00 | 34.85 | 158.73 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 14,473 | Increased | 13.25 | 0.00 | 2,301,000.00 | 42.48 | 158.99 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 65,525 | Decreased | -5.75 | 1.23 | 10,419,000.00 | 20.08 | 159.01 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 5,565 | Decreased | -16.50 | 0.01 | 884,000.00 | 6.38 | 158.85 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 5,768 | Increased | 32.38 | 0.02 | 917,000.00 | 68.57 | 158.98 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 40,249 | New! | 0.00 | 0.09 | 6,400,000.00 | 0.00 | 159.01 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 6,575 | Increased | 9.13 | 0.02 | 1,045,000.00 | 38.96 | 158.94 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 62,617 | Decreased | -51.90 | 9.99 | 9,956,729,000.00 | -38.72 | 318,020.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 24,952 | Decreased | -1.36 | 9.99 | 3,967,618,000.00 | 25.66 | 159,010.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 3,441,496 | Increased | 3.64 | 0.97 | 547,233,000.00 | 32.04 | 637.31 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 5,953 | Decreased | -10.25 | 0.06 | 947,000.00 | 14.37 | 159.08 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 2,483 | Decreased | -9.51 | 0.07 | 395,000.00 | 15.50 | 159.08 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 173,300 | Increased | 285.11 | 0.21 | 27,557,000.00 | 1,603.15 | 318.03 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 180,000 | Increased | 7.27 | 0.22 | 28,622,000.00 | 36.67 | 159.01 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 149.25 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 166,756 | Decreased | -3.00 | 0.04 | 21,671,000.00 | 18.44 | 129.96 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 7 | Decreased | -61.11 | 0.00 | 1,000.00 | -50.00 | 142.86 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 162,182 | Increased | 263.40 | 0.06 | 25,789,000.00 | 363.00 | 159.01 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 22,500 | New! | 0.00 | 0.31 | 3,578,000.00 | 0.00 | 318.20 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 226,931 | Decreased | -3.25 | 0.08 | 36,084,000.00 | 23.27 | 631.35 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 390,323 | Increased | 4.70 | 0.15 | 62,075,000.00 | 33.38 | 159.03 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 210 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 157.14 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 1,570 | Maintained | 0.00 | 0.02 | 250,000.00 | 0.00 | 159.24 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 1,895 | New! | 0.00 | 0.00 | 301,000.00 | 0.00 | 158.84 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 1.72 | 906,000.00 | 27.43 | 158.95 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 0.76 | 1,829,000.00 | 27.46 | 159.04 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 44,800 | Increased | 1121.37 | 0.74 | 7,123,000.00 | 1,458.64 | 159.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 328,502 | Decreased | -30.25 | 0.24 | 52,235,000.00 | -11.13 | 159.01 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 48,200 | Increased | 8.56 | 0.17 | 7,664,000.00 | 38.29 | 159.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 700,200 | Increased | 0.32 | 0.45 | 111,339,000.00 | 39.88 | 318.02 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 211,582 | Increased | 23.02 | 0.19 | 33,723,000.00 | 59.04 | 796.96 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 32,929 | Decreased | -12.76 | 0.13 | 5,236,000.00 | 11.14 | 159.01 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 84,965 | Decreased | -4.36 | 0.61 | 13,512,000.00 | 33.36 | 159.03 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 89,775 | Decreased | -19.90 | 0.14 | 14,275,000.00 | 11.69 | 159.01 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 20,403 | Increased | 40706.00 | 0.22 | 3,246,000.00 | 54,000.00 | 159.09 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 5,900 | Decreased | -41.00 | 0.03 | 938,000.00 | -24.84 | 158.98 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 22,658 | Increased | 500.21 | 0.42 | 3,603,000.00 | 735.96 | 159.02 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 2,980 | Maintained | 0.00 | 0.06 | 474,000.00 | 0.00 | 159.06 | Form 13 |
| King Wealth | 12-31-2020 | Com | 3,505 | Increased | 0.03 | 0.13 | 557,000.00 | 27.46 | 158.92 | Form 13 |
| Iconiq Capital, Llc | 12-31-2020 | Com | 17,473 | Increased | 0.01 | 0.07 | 2,785,000.00 | 27.34 | 159.39 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 859,431 | Decreased | -2.69 | 1.43 | 136,659,000.00 | 35.69 | 159.01 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 43,090 | Maintained | 0.00 | 0.06 | 6,855,000.00 | 27.53 | 159.09 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 277,131 | Increased | 67.13 | 1.04 | 44,066,000.00 | 133.03 | 159.01 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 48,900 | New! | 0.00 | 0.52 | 7,776,000.00 | 0.00 | 159.02 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 173 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 161.85 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,809 | Increased | 5.67 | 0.03 | 288,000.00 | 34.58 | 159.20 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 64,380 | New! | 0.00 | 0.13 | 10,237,000.00 | 0.00 | 159.01 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 1,702 | Increased | 0.29 | 0.01 | 271,000.00 | 27.83 | 159.22 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 3,731 | New! | 0.00 | 0.25 | 593,000.00 | 0.00 | 158.94 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 9,631 | Decreased | -12.34 | 0.11 | 1,531,000.00 | 11.67 | 158.97 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 3,445 | Maintained | 0.00 | 0.05 | 549,000.00 | 0.00 | 159.36 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,705 | Decreased | -45.79 | 0.05 | 589,000.00 | -30.95 | 158.97 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,784 | Increased | 32.74 | 0.01 | 283,000.00 | 68.45 | 317.01 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 5,274 | Increased | 6.70 | 0.09 | 839,000.00 | 35.98 | 159.08 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 10,298 | Decreased | -17.67 | 0.04 | 1,637,000.00 | 4.87 | 158.96 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3,102 | Increased | 4331.43 | 0.06 | 493,000.00 | 6,062.50 | 158.93 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 17,295 | Increased | 6.68 | 0.61 | 2,750,000.00 | 35.94 | 159.01 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 45,900 | New! | 0.00 | 1.61 | 7,298,000.00 | 0.00 | 318.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 326,634 | Increased | 262.27 | 0.14 | 51,938,000.00 | 361.55 | 159.01 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 16,619 | New! | 0.00 | 0.95 | 2,643,000.00 | 0.00 | 159.03 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 56,464 | Increased | 28.20 | 2.53 | 8,978,000.00 | 78.74 | 159.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 44,525 | Maintained | 0.00 | 0.04 | 7,080,000.00 | 27.41 | 159.01 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,810 | Increased | 12.14 | 0.07 | 288,000.00 | 43.28 | 310.78 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 2,182 | Maintained | 0.00 | 0.04 | 347,000.00 | 0.00 | 159.03 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 1,745 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 159.31 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 1,884 | New! | 0.00 | 0.00 | 300,000.00 | 0.00 | 159.24 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,588 | Increased | 46.13 | 0.00 | 411,000.00 | 103.47 | 312.74 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,861 | New! | 0.00 | 1.42 | 932,000,000.00 | 0.00 | 159,017.23 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 7,436 | Decreased | -18.35 | 0.17 | 1,182,000.00 | 3.96 | 158.96 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 300,880 | Decreased | -7.65 | 0.10 | 47,843,000.00 | 28.77 | 477.02 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 1,286 | New! | 0.00 | 0.11 | 204,000.00 | 0.00 | 158.63 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 6,200 | New! | 0.00 | 0.31 | 1,085,000.00 | 0.00 | 175.00 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 2,404 | Decreased | -33.13 | 0.07 | 382,000.00 | -14.92 | 158.90 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 196,781 | Increased | 3.82 | 7.89 | 31,290,000.00 | 32.27 | 159.01 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 4,314 | Decreased | -24.87 | 0.18 | 686,000.00 | 4.73 | 159.02 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 2,067 | Increased | 16.98 | 0.21 | 329,000.00 | 48.87 | 159.17 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 2,538 | Maintained | 0.00 | 0.23 | 404,000.00 | 27.44 | 159.18 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.23 | 557,000.00 | 39.60 | 159.14 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 50,000 | Decreased | -19.48 | 0.08 | 7,951,000.00 | 2.58 | 159.02 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 3,560 | Increased | 12.66 | 0.35 | 566,000.00 | 43.65 | 158.99 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 227 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 158.59 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 482 | New! | 0.00 | 0.03 | 77,000.00 | 0.00 | 159.75 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 86 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 341.82 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 259,014 | Increased | 1.93 | 0.05 | 41,186,000.00 | 29.86 | 318.03 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 8,922 | Decreased | -0.01 | 0.00 | 1,420,000.00 | 27.58 | 644.41 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 18,128 | Increased | 8.49 | 0.01 | 2,883,000.00 | 38.21 | 159.04 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 14,982 | Increased | 117.04 | 0.03 | 2,382,000.00 | 202.67 | 158.99 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 74,774 | Decreased | -3.58 | 0.01 | 11,889,000.00 | 34.43 | 794.31 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 244,195 | Increased | 49.57 | 0.06 | 38,831,000.00 | 90.56 | 953.79 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,652,902 | Increased | 27.54 | 0.45 | 580,848,000.00 | 77.84 | 159.01 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,622,215 | Increased | 0.46 | 0.11 | 257,948,000.00 | 40.07 | 477.02 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,222,716 | Decreased | -2.13 | 0.24 | 671,436,000.00 | 36.46 | 794.68 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,417 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 159.49 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,292,654 | Decreased | -27.18 | 0.10 | 205,546,000.00 | 1.54 | 1,589.27 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 5,800 | Maintained | 0.00 | 0.06 | 922,000.00 | 27.35 | 158.97 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 113,670 | Maintained | 0.00 | 1.09 | 18,075,000.00 | 39.44 | 159.01 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,212 | Increased | 14.22 | 0.01 | 511,000.00 | 45.58 | 159.09 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.03 | 636,000.00 | 27.45 | 159.00 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 109,298 | Increased | 0.03 | 0.62 | 17,379,000.00 | 27.44 | 159.01 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,507,309 | Increased | 20.83 | 0.18 | 716,707,000.00 | 68.47 | 954.01 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 29,802 | Increased | 49.01 | 0.01 | 4,739,000.00 | 107.76 | 159.02 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 609,277 | Increased | 1.19 | 0.30 | 96,881,000.00 | 28.91 | 637.48 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 8,048 | Decreased | -11.34 | 0.04 | 1,280,000.00 | 23.67 | 159.05 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 46,818 | Decreased | -45.16 | 0.00 | 7,445,000.00 | -23.52 | 318.11 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 9,665,792 | Decreased | -0.16 | 0.49 | 1,536,958,000.00 | 27.20 | 1,272.11 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 190,334 | Decreased | -30.82 | 0.05 | 30,337,000.00 | -1.18 | 478.11 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 150,405 | Decreased | -24.11 | 0.01 | 26,052,000.00 | 0.41 | 1,386.98 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 524,054 | Decreased | -8.94 | 0.05 | 83,330,000.00 | 16.01 | 159.01 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 75,025 | Decreased | -5.96 | 0.51 | 11,930,000.00 | 19.80 | 159.01 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 60,592 | Increased | 8.21 | 0.18 | 9,635,000.00 | 37.88 | 318.14 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 931,104 | Increased | 192.26 | 0.05 | 148,055,000.00 | 272.33 | 1,903.97 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 81,450 | Increased | 121.63 | 1.51 | 12,951,000.00 | 182.34 | 159.01 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.01 | 2,067,000.00 | 0.00 | 159.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 20,540 | Decreased | -66.40 | 0.15 | 3,266,000.00 | -57.19 | 159.01 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 455,313 | Decreased | -9.77 | 0.06 | 72,399,000.00 | 14.96 | 636.05 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 23,604 | Maintained | 0.00 | 0.05 | 2,728,000.00 | 0.00 | 115.57 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 100,722 | Increased | 43.89 | 0.30 | 16,016,000.00 | 83.31 | 159.01 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 245,885 | Increased | 14.79 | 0.07 | 39,022,000.00 | 46.05 | 158.70 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.19 | 1,590,000.00 | 27.40 | 159.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 231,194 | Decreased | -3.88 | 0.04 | 36,762,000.00 | 22.45 | 159.01 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 95,203 | Increased | 0.55 | 1.08 | 15,138,000.00 | 28.10 | 159.01 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 3,855 | Maintained | 0.00 | 0.07 | 491,000.00 | 0.00 | 127.37 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 532,979 | Decreased | -41.95 | 0.17 | 84,749,000.00 | -26.04 | 476.99 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 132,582 | Increased | 13.34 | 0.49 | 21,082,000.00 | 44.40 | 159.01 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 24,172 | Decreased | -10.27 | 0.01 | 3,844,000.00 | 14.34 | 159.03 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 56,040 | Decreased | -38.49 | 0.09 | 8,911,000.00 | -21.63 | 477.04 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 352 | New! | 0.00 | 0.05 | 56,000.00 | 0.00 | 159.09 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 3,410 | Maintained | 0.00 | 0.00 | 542,000.00 | 27.23 | 158.94 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,343,893 | Increased | 5.16 | 0.18 | 213,697,000.00 | 33.99 | 3,181.51 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 3,430 | Decreased | -88.79 | 0.02 | 546,000.00 | -85.70 | 318.40 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 9,155 | Maintained | 0.00 | 0.00 | 1,456,000.00 | 0.00 | 320.29 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 9,122 | Maintained | 0.00 | 1.57 | 1,450,000.00 | 27.30 | 158.96 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,678 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 159.12 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 10,174 | Decreased | -95.43 | 0.00 | 1,618,000.00 | -94.16 | 317.90 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 363,389 | Decreased | -27.38 | 0.13 | 57,782,000.00 | -7.48 | 159.01 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 278,052 | Increased | 1549.18 | 0.08 | 44,213,000.00 | 2,001.38 | 318.01 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 643,361 | Increased | 2375.23 | 0.29 | 102,301,000.00 | 3,053.55 | 477.01 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 63,749 | Increased | 8.20 | 0.07 | 10,137,000.00 | 37.86 | 159.01 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 305,639 | Maintained | 0.00 | 0.07 | 48,599,000.00 | 0.00 | 318.01 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,176,680 | Increased | 54.27 | 0.09 | 187,107,000.00 | 96.66 | 159.01 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 82,641 | Decreased | -9.85 | 0.08 | 13,141,000.00 | 14.86 | 318.06 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 304 | Increased | 162.07 | 0.00 | 48,000.00 | 242.86 | 157.89 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,158,395 | Increased | 18.08 | 0.87 | 661,226,000.00 | 50.44 | 318.02 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 80,763 | Maintained | 0.00 | 0.07 | 12,842,000.00 | 0.00 | 159.01 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 501,551 | Increased | 255.68 | 0.40 | 79,752,000.00 | 353.14 | 159.01 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 37,071 | Decreased | -0.24 | 0.23 | 5,894,000.00 | 27.05 | 158.99 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 4,740 | Increased | 5.45 | 0.15 | 754,000.00 | 34.40 | 159.07 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 30,768 | Increased | 0.63 | 0.08 | 4,894,000.00 | 28.18 | 159.06 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 489,400 | Decreased | -31.20 | 0.99 | 72,880,000.00 | -18.11 | 148.92 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Com | 2,706,573 | Increased | 0.51 | 2.86 | 430,372,000.00 | 28.05 | 159.01 | Form 13 |
| Prelude Capital 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 | 181,977 | Decreased | -28.48 | 0.56 | 28,936,000.00 | -8.89 | 159.01 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 271,400 | Decreased | -17.16 | 0.19 | 43,156,000.00 | 5.55 | 318.03 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com | 147,162 | Decreased | -63.62 | 1.41 | 23,400,000.00 | -53.65 | 159.01 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,310 | Increased | 83.41 | 0.74 | 6,410,000.00 | 133.69 | 159.02 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 47,749 | New! | 0.00 | 0.39 | 7,593,000.00 | 0.00 | 159.02 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 13,490 | Decreased | -1.16 | 0.01 | 2,145,000.00 | 25.88 | 159.01 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 141,082 | Increased | 4.24 | 0.03 | 22,433,000.00 | 32.79 | 317.99 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 744,000 | Increased | 61.74 | 2.54 | 118,303,000.00 | 106.06 | 159.01 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Ordinary Shares | 1,906,527 | Decreased | -9.08 | 0.53 | 303,157,000.00 | 15.84 | 318.02 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,438,485 | Increased | 68.12 | 0.11 | 387,743,000.00 | 114.19 | 636.04 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 254,500 | Increased | 5.17 | 0.49 | 40,468,000.00 | 33.98 | 159.01 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 13,600 | Decreased | -71.64 | 0.00 | 2,162,000.00 | -63.88 | 317.93 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 864 | Maintained | 0.00 | 9.99 | 137,384,000.00 | 0.00 | 159,009.26 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 18,200 | New! | 0.00 | 0.04 | 2,894,000.00 | 0.00 | 159.01 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 980 | Increased | 16233.33 | 0.01 | 156,000.00 | 15,500.00 | 159.18 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,535,828 | Increased | 20.49 | 0.05 | 403,220,000.00 | 53.51 | 1,271.93 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 86,963 | Decreased | -17.91 | 0.15 | 13,828,000.00 | 4.59 | 159.01 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 4,566 | Increased | 3.77 | 0.02 | 726,000.00 | 32.00 | 317.92 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 275 | Decreased | -26.47 | 0.00 | 44,000.00 | -6.38 | 160.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 3,444 | Increased | 37.98 | 0.03 | 547,630,000.00 | 75.79 | 159,009.87 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 238,223 | Decreased | -57.71 | 0.76 | 37,879,000.00 | -46.13 | 159.01 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 102,857 | Maintained | 0.00 | 0.04 | 16,355,000.00 | 0.00 | 159.01 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 10,284 | Decreased | -0.44 | 0.03 | 1,636,000.00 | 26.82 | 318.66 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 15,512 | Maintained | 0.00 | 0.12 | 2,472,000.00 | 27.29 | 159.36 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 9,100 | Decreased | -13.33 | 0.01 | 220,000.00 | 52.78 | 24.18 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,905 | Increased | 10.50 | 0.03 | 303,000.00 | 40.93 | 159.06 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 1,275 | Maintained | 0.00 | 0.01 | 203,000.00 | 0.00 | 159.22 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 4,703 | Maintained | 0.00 | 0.02 | 748,000.00 | 27.43 | 159.05 | Form 13 |
| Contour Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 146 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 157.53 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 18,557 | Decreased | -1.77 | 0.04 | 2,958,000.00 | 19.23 | 159.40 | 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 | 1,997,827 | Decreased | -67.06 | 0.12 | 317,675,000.00 | -58.04 | 477.07 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 38,820 | Increased | 56.96 | 0.09 | 6,173,000.00 | 118.90 | 317.85 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,596 | Decreased | -38.75 | 0.04 | 1,367,000.00 | -21.97 | 318.02 | Form 13 |
| Nokota Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,756,661 | Increased | 20.59 | 0.27 | 279,327,000.00 | 68.15 | 318.02 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 41,370 | Decreased | -0.24 | 0.09 | 6,578,000.00 | 27.09 | 159.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 82,165 | Increased | 271.91 | 0.11 | 13,065,000.00 | 373.88 | 159.01 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 2,366 | New! | 0.00 | 0.43 | 376,000.00 | 0.00 | 158.92 | 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 | 50,000 | New! | 0.00 | 0.12 | 7,951,000.00 | 0.00 | 159.02 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 62,457 | Decreased | -75.63 | 1.75 | 9,931,000.00 | -66.02 | 159.01 | Form 13 |
| Sessa Capital Im, L.p. | 12-31-2020 | Com | 585,000 | Maintained | 0.00 | 5.95 | 93,021,000.00 | 27.40 | 159.01 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 4,299 | Maintained | 0.00 | 0.00 | 684,000.00 | 0.00 | 159.11 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 40,150 | Decreased | -19.20 | 0.29 | 6,384,000.00 | 2.93 | 159.00 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 13,000 | Increased | 30.00 | 1.89 | 2,067,000.00 | 65.62 | 159.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 55,380 | Increased | 8662.66 | 0.12 | 8,806,000.00 | 11,046.84 | 159.01 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 682,350 | Decreased | -24.70 | 0.53 | 108,500,000.00 | -4.07 | 159.01 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 14,000 | New! | 0.00 | 1.07 | 2,226,000.00 | 0.00 | 159.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 17,305 | Maintained | 0.00 | 0.12 | 2,752,000.00 | 0.00 | 159.03 | Form 13 |
| Alta Park Capital, Lp | 12-31-2020 | Com | 338,858 | Increased | 306.51 | 4.54 | 53,882,000.00 | 417.90 | 159.01 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 47,978 | Decreased | -6.48 | 4.54 | 7,629,000.00 | 19.15 | 159.01 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 223,885 | Increased | 1301.73 | 0.16 | 35,600,000.00 | 1,685.36 | 159.01 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 38,894 | Increased | 12.14 | 0.05 | 6,185,000.00 | 42.87 | 159.02 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,097 | Increased | 56.27 | 0.03 | 174,000.00 | 117.50 | 158.61 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 1.80 | 7,951,000.00 | 27.40 | 159.02 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 5,100 | Decreased | -69.46 | 0.11 | 811,000.00 | -61.08 | 318.18 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 21,444 | Decreased | -78.94 | 0.05 | 3,410,000.00 | -73.16 | 159.02 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Com | 202,800 | Increased | 14.06 | 1.88 | 32,247,000.00 | 45.32 | 159.01 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 1,666 | New! | 0.00 | 0.16 | 265,000.00 | 0.00 | 159.06 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,511,971 | Increased | 10.98 | 0.85 | 400,387,000.00 | 41.71 | 637.36 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 180,992 | Increased | 2.01 | 2.22 | 28,780,000.00 | 29.97 | 159.01 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 333,799 | Decreased | -54.66 | 0.33 | 53,077,000.00 | -42.23 | 159.01 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 309,100 | Increased | 8.68 | 3.70 | 49,150,000.00 | 38.47 | 159.01 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,191 | New! | 0.00 | 0.02 | 190,000.00 | 0.00 | 159.53 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 2,944 | Increased | 10.01 | 0.09 | 469,000.00 | 40.42 | 159.31 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 42,117 | Increased | 15.86 | 0.10 | 6,697,000.00 | 47.61 | 159.01 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 10,401 | Increased | 9.66 | 0.41 | 1,654,000.00 | 39.70 | 159.02 | 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 | 81,224 | New! | 0.00 | 6.14 | 12,915,000.00 | 0.00 | 159.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 132,551 | Increased | 96.56 | 0.21 | 21,077,000.00 | 150.44 | 159.01 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Foreign Stock | 50 | Decreased | -50.00 | 0.01 | 8,000.00 | -33.33 | 160.00 | 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 | 96 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 156.25 | Form 13 |
| Analog Century Management Lp | 12-31-2020 | Com | 32,900 | Maintained | 0.00 | 3.16 | 5,231,000.00 | -99.90 | 159.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 3,646 | Maintained | 0.00 | 0.04 | 580,000.00 | 0.00 | 159.08 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 2,536 | New! | 0.00 | 0.08 | 403,000.00 | 0.00 | 158.91 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 11,195 | New! | 0.00 | 0.29 | 1,780,000.00 | 0.00 | 159.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 387,399 | Maintained | 0.00 | 1.63 | 61,600,000.00 | 0.00 | 159.01 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 28,705 | Decreased | -4.74 | 0.07 | 4,564,000.00 | 32.83 | 159.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 6,536 | Decreased | -6.89 | 0.36 | 1,039,000.00 | 18.61 | 158.97 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heard Capital Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Force Hill Capital Management Lp | 12-31-2020 | Com | 52,000 | New! | 0.00 | 1.70 | 8,269,000.00 | 0.00 | 159.02 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 11,902 | Maintained | 0.00 | 0.73 | 1,893,000.00 | 0.00 | 159.05 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 10,004 | New! | 0.00 | 0.50 | 1,591,000.00 | 0.00 | 159.04 | Form 13 |
| Engine No. 1 Llc | 12-31-2020 | Com | 144,881 | New! | 0.00 | 9.93 | 23,038,000.00 | 0.00 | 159.01 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 6,860 | New! | 0.00 | 1.09 | 1,090,000.00 | 0.00 | 158.89 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 400 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 160.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 313 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 156.55 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 2,088,100 | Decreased | -14.80 | 0.86 | 332,029,000.00 | 18.80 | 159.01 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 19,642 | Increased | 1.68 | 0.02 | 3,123,000.00 | 29.53 | 159.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 183 | Maintained | 0.00 | 0.00 | 29,000.00 | 31.82 | 158.47 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 24,826,513 | Decreased | -11.10 | 0.41 | 3,947,298,000.00 | 23.94 | 159.00 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 15,100 | New! | 0.00 | 0.17 | 2,401,000.00 | 0.00 | 159.01 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 794,127 | Increased | 8.06 | 0.05 | 126,274,000.00 | 50.67 | 159.01 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,484,794 | Increased | 53.11 | 0.04 | 236,097,000.00 | 113.48 | 1,430.37 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.18 | 1,113,000.00 | 0.00 | 159.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,421,555 | Decreased | -11.51 | 0.16 | 544,062,000.00 | 23.39 | 2,071.14 | Form 13 |
| M.d. Sass Investors Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 16,142 | Decreased | -11.92 | 0.07 | 2,567,000.00 | 22.82 | 159.03 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 592 | Maintained | 0.00 | 0.00 | 94,000.00 | 0.00 | 158.78 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,689,815 | Decreased | -10.19 | 0.04 | 588,121,000.00 | 14.36 | 159.39 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 43,466 | Increased | 1.14 | 1.61 | 6,912,000.00 | 28.86 | 159.02 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 209,055 | Decreased | -6.45 | 0.08 | 33,168,000.00 | 32.38 | 158.66 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 478,680 | Decreased | -22.55 | 0.05 | 76,116,000.00 | -1.33 | 1,749.16 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,246,829 | Decreased | -16.93 | 0.30 | 198,258,000.00 | 5.83 | 159.01 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 2,745 | Increased | 0.48 | 0.00 | 437,000.00 | 28.15 | 159.20 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 378,118 | Decreased | -34.83 | 0.03 | 60,124,000.00 | -16.98 | 635.92 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 9,110 | Increased | 335.68 | 0.03 | 1,449,000.00 | 508.82 | 159.06 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 439 | Decreased | -0.23 | 0.02 | 70,000.00 | 37.25 | 313.85 | Form 13 |
| Ninepointtwo Capital | 12-31-2020 | Com | 31,896 | New! | 0.00 | 2.06 | 5,072,000.00 | 0.00 | 159.02 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 615 | Increased | 146.00 | 0.01 | 98,000.00 | 237.93 | 159.35 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 8,950 | Maintained | 0.00 | 0.20 | 1,423,000.00 | 27.39 | 158.99 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 160.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 131 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 160.31 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 4,390 | New! | 0.00 | 0.47 | 700,000.00 | 0.00 | 159.45 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 181 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 154.70 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 209,179 | New! | 0.00 | 0.06 | 33,262,000.00 | 0.00 | 636.18 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 190 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 157.89 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 158.73 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 132 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 159.09 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 13,977,737 | Maintained | 0.00 | 0.31 | 2,222,601,000.00 | 0.00 | 2,385.61 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 23,100 | Decreased | -56.24 | 0.13 | 3,673,000.00 | -38.99 | 159.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 37,320 | Maintained | 0.00 | 0.00 | 5,934,000.00 | 0.00 | 159.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 59,360 | Maintained | 0.00 | 0.01 | 9,439,000.00 | 0.00 | 477.00 | 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 | 9,553 | New! | 0.00 | 0.16 | 1,519,000.00 | 0.00 | 159.01 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 7,786 | Increased | 0.09 | 0.01 | 1,238,000.00 | 0.00 | 159.00 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 9.99 | 239,000.00 | 0.00 | 159.33 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 190 | Decreased | -20.83 | 0.02 | 30,000.00 | 11.11 | 157.89 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 12,760 | Maintained | 0.00 | 0.00 | 2,030,000.00 | 0.00 | 159.09 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 29,157 | Maintained | 0.00 | 0.01 | 4,640,000.00 | 0.00 | 1,118.21 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 19,406 | Increased | 19.64 | 0.62 | 3,086,000.00 | 52.47 | 159.02 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 157.14 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 274,672 | Maintained | 0.00 | 0.12 | 43,676,000.00 | 0.00 | 159.01 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 1,996,091 | Decreased | -4.03 | 9.99 | 317,398,430,000.00 | 22.27 | 1,749,110.17 | Form 13 |
