| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 2,439 | Increased | 19.21 | 0.00 | 476,000.00 | 28.65 | 195.16 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 47,606 | Decreased | -1.49 | 0.10 | 9,290,000.00 | 6.28 | 585.01 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,718 | Increased | 10.98 | 0.02 | 530,000.00 | 19.64 | 195.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,797 | Increased | 78.27 | 0.46 | 351,000.00 | 92.86 | 195.33 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 504 | Decreased | -0.59 | 0.00 | 98,000.00 | 6.52 | 385.97 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 12,963 | Decreased | -8.57 | 1.50 | 2,569,000.00 | -9.29 | 198.18 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 103 | Increased | 53.73 | 0.00 | 20,000.00 | 66.67 | 194.17 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 10,379 | Increased | 5.89 | 0.09 | 2,025,000.00 | 14.15 | 369.06 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 6,151 | Increased | 2.09 | 0.06 | 1,201,000.00 | 10.18 | 395.21 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 1,890 | Decreased | -2.28 | 0.11 | 369,000.00 | 5.43 | 195.24 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 413 | Decreased | -15.54 | 0.00 | 81,000.00 | -8.99 | 196.13 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 9,155 | Increased | 14.54 | 0.06 | 1,787,000.00 | 23.58 | 195.19 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.02 | 28,000.00 | 7.69 | 194.44 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 955 | Increased | 2.80 | 0.02 | 186,000.00 | 10.71 | 194.76 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 1,794 | New! | 0.00 | 0.10 | 350,000.00 | 0.00 | 195.09 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,161 | Maintained | 0.00 | 0.00 | 227,000.00 | 8.10 | 195.52 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 85,742 | Decreased | -0.06 | 0.18 | 16,735,000.00 | 7.82 | 195.18 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 13,232 | Increased | 19.62 | 0.07 | 2,583,000.00 | 29.09 | 195.21 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 1,118 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 194.99 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 376 | Maintained | 0.00 | 0.02 | 73,000.00 | 7.35 | 194.15 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 118,393 | Decreased | -0.83 | 2.21 | 23,108,000.00 | 6.99 | 195.18 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 9,500 | Decreased | -14.41 | 0.13 | 1,854,000.00 | -7.67 | 195.16 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 18,249 | Increased | 2.52 | 9.99 | 3,561,840,000.00 | 10.60 | 195,180.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 153 | Increased | 96.15 | 0.00 | 30,000.00 | 114.29 | 196.08 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 20,861 | Increased | 18.37 | 1.42 | 4,071,000.00 | 27.70 | 195.15 | Form 13 |
| Etf Portfolio Partners, Inc. | 12-31-2020 | Com | 1,044 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 195.40 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 2,037 | Maintained | 0.00 | 0.16 | 398,000.00 | 7.86 | 195.39 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 1,371 | Increased | 2.54 | 0.04 | 267,000.00 | 10.79 | 194.75 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,103 | Increased | 20.45 | 0.01 | 411,000.00 | 30.06 | 195.44 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 11,300 | New! | 0.00 | 0.38 | 2,206,000.00 | 0.00 | 195.22 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 196.08 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 1,092 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 206.96 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 6,971 | Increased | 5.13 | 0.03 | 1,361,000.00 | 13.42 | 195.24 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,449 | Increased | 9221.62 | 0.01 | 668,000,000.00 | 41.23 | 193,679.33 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.04 | 209,000.00 | 0.00 | 209.00 | Form 13 |
| Sib Llc | 12-31-2020 | Com | 95,705 | Decreased | -45.25 | 9.99 | 18,680,000.00 | -40.93 | 195.18 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 1,860 | New! | 0.00 | 0.00 | 363,000.00 | 0.00 | 195.16 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 189.19 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 188 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 196.81 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 34,199 | Decreased | -8.53 | 0.05 | 6,675,000.00 | -1.32 | 195.18 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.18 | 166,000.00 | 7.79 | 195.29 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,579 | Increased | 1.34 | 0.09 | 503,369,000.00 | 109,328.04 | 195,179.91 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,618 | Increased | 14.13 | 0.05 | 706,000.00 | 23.00 | 195.14 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 5,551 | Decreased | -16.96 | 0.01 | 1,083,000.00 | -10.42 | 195.10 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 8,456 | New! | 0.00 | 0.38 | 1,650,000.00 | 0.00 | 195.13 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 1,264 | Maintained | 0.00 | 0.02 | 247,000.00 | 7.86 | 195.41 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 233 | Decreased | -18.82 | 0.00 | 47,000.00 | -11.32 | 201.72 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 12,467 | Increased | 744.65 | 0.50 | 2,433,000.00 | 811.24 | 390.28 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 137,241 | Decreased | -1.58 | 0.06 | 26,787,000.00 | 0.00 | 195.18 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 78,865 | Increased | 28.52 | 0.06 | 15,392,000.00 | 38.65 | 195.17 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 99,038 | Decreased | -47.83 | 0.12 | 19,330,000.00 | -43.72 | 195.18 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 2,252 | Increased | 2.09 | 0.04 | 440,000.00 | 10.28 | 195.38 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,178 | Maintained | 0.00 | 0.02 | 739,000.00 | 246.95 | 627.33 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.08 | 283,000.00 | 8.02 | 195.17 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 38,651 | Decreased | -0.32 | 0.03 | 7,544,000.00 | 7.53 | 195.18 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.04 | 52,000.00 | 8.33 | 194.03 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 346 | Increased | 367.57 | 0.03 | 68,000.00 | 423.08 | 196.53 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 368 | Increased | 2.51 | 0.01 | 72,000.00 | 10.77 | 195.65 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 4,943 | Increased | 9.36 | 0.51 | 943,000.00 | 15.28 | 190.77 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 1,242 | Decreased | -14.46 | 0.00 | 242,000.00 | -7.98 | 194.85 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 196.08 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 6,911 | Decreased | -0.82 | 0.01 | 1,349,000.00 | 6.98 | 195.20 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,872 | Increased | 1328.86 | 0.01 | 561,000.00 | 1,458.33 | 195.33 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 187.50 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,388 | Increased | 1.98 | 0.01 | 271,000.00 | 10.16 | 195.24 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 225,800 | Increased | 8.92 | 9.99 | 44,072,000.00 | 17.51 | 195.18 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 39,000.00 | 8.33 | 195.00 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 1,852 | Increased | 0.05 | 0.31 | 361,000.00 | 7.76 | 194.92 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,851 | Increased | 11.10 | 0.28 | 361,000.00 | 19.93 | 391.05 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 58 | Increased | 20.83 | 0.00 | 11,000.00 | 22.22 | 189.66 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 3,905 | Increased | 3.01 | 0.33 | 762,000.00 | 11.08 | 195.13 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 30,648 | Increased | 45.39 | 0.54 | 5,982,000.00 | 56.84 | 590.35 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 35,101 | Decreased | -38.97 | 0.15 | 6,851,000.00 | -34.16 | 195.18 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 16,332 | Decreased | -61.81 | 0.02 | 3,188,000.00 | -58.80 | 195.20 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 44,307 | Increased | 30.75 | 1.27 | 8,647,000.00 | 41.04 | 390.30 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 117,903 | Increased | 15.62 | 0.06 | 23,010,000.00 | 24.72 | 195.16 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 100,387 | New! | 0.00 | 0.09 | 19,594,000.00 | 0.00 | 195.18 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 26,916 | Decreased | -6.26 | 0.05 | 5,253,000.00 | 1.12 | 195.16 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 197 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 192.89 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 194.24 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 20,995 | Increased | 1.78 | 1.35 | 4,098,000.00 | 9.81 | 195.19 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 88 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 193.18 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 452 | New! | 0.00 | 0.03 | 88,000.00 | 0.00 | 194.69 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 163 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 196.32 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,059 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 195.47 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 35,727 | Increased | 11.41 | 9.99 | 7,310,000.00 | 13.62 | 204.61 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 192.31 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.04 | 17,000.00 | 6.25 | 195.40 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 58,681 | Decreased | -14.07 | 0.25 | 11,453,000.00 | -7.31 | 390.10 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 22,610 | Decreased | -12.08 | 0.22 | 4,413,000.00 | -5.14 | 391.37 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,501 | Decreased | -5.37 | 0.05 | 488,000.00 | 2.09 | 195.12 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 18,168 | Increased | 0.83 | 0.01 | 3,546,000.00 | 8.77 | 195.18 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 1,037 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 194.79 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 4,159 | Increased | 7.27 | 0.08 | 812,000.00 | 15.83 | 195.24 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,530 | Decreased | -0.17 | 0.00 | 689,000.00 | 7.66 | 195.18 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 390,113 | Increased | 2.70 | 0.40 | 76,160,000.00 | 8.37 | 195.23 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 689 | Decreased | -12.34 | 0.10 | 134,000.00 | -5.63 | 194.48 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 578,676 | Decreased | -10.63 | 0.13 | 112,946,000.00 | -3.59 | 195.18 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 54,046 | Increased | 7.88 | 0.96 | 10,549,000.00 | 16.40 | 390.39 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 268,341 | Increased | 4.25 | 9.99 | 52,375,000.00 | 12.47 | 195.18 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 5,289 | Increased | 1.21 | 0.09 | 1,032,000.00 | 9.21 | 195.12 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 38,421 | Increased | 60.57 | 0.08 | 7,460,000.00 | 72.33 | 195.18 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 25,548 | Increased | 5.80 | 0.03 | 4,986,000.00 | 21.76 | 195.16 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 11,033 | Increased | 8.58 | 0.06 | 2,153,000.00 | 17.14 | 195.14 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 0.41 | 2,245,000.00 | 7.88 | 195.22 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 225,612 | Decreased | -4.25 | 0.06 | 44,035,000.00 | 3.29 | 195.18 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 5,881 | Decreased | -1.23 | 0.05 | 1,148,000.00 | 6.59 | 195.20 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 66,948 | Decreased | -0.77 | 0.09 | 13,067,000.00 | 7.05 | 195.18 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 68,366 | Increased | 34.39 | 0.01 | 13,344,000.00 | 44.98 | 195.18 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 6,877 | Decreased | -1.16 | 0.04 | 1,342,000.00 | 6.68 | 195.14 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 858 | New! | 0.00 | 0.00 | 167,000.00 | 0.00 | 194.64 | Form 13 |
| Eos Focused Equity Management, L.p. | 12-31-2020 | Com | 6,910 | Maintained | 0.00 | 1.32 | 1,349,000.00 | 7.92 | 195.22 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 16,351 | Decreased | -0.76 | 0.80 | 3,191,000.00 | 7.04 | 195.16 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 633 | Increased | 5.50 | 0.01 | 123,000.00 | 13.89 | 194.31 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 208.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 37,516 | Increased | 0.37 | 0.05 | 7,322,000.00 | 8.28 | 195.17 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 191.18 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 17,313 | Increased | 3.47 | 0.02 | 3,379,000.00 | 11.63 | 195.17 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 5,048 | Decreased | -2.38 | 0.09 | 985,000.00 | 5.35 | 195.13 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,977 | Decreased | -58.02 | 0.06 | 386,000.00 | -54.69 | 195.25 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 200.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,340 | Decreased | -1.98 | 0.00 | 262,000.00 | 6.07 | 195.52 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 59,522 | Decreased | -5.27 | 0.04 | 11,618,000.00 | 2.20 | 195.19 | Form 13 |
| Tobam | 12-31-2020 | Com | 359 | Maintained | 0.00 | 0.00 | 70,000.00 | 7.69 | 194.99 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 283 | Decreased | -3.41 | 0.02 | 55,000.00 | 3.77 | 194.35 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 707 | Increased | 52.70 | 0.02 | 138,000.00 | 64.29 | 195.19 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 4,702 | Increased | 3.41 | 0.56 | 918,000.00 | 11.54 | 195.24 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 2,290 | Decreased | -3.21 | 0.18 | 447,000.00 | 4.44 | 195.20 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 93,855 | Decreased | -5.67 | 0.08 | 18,319,000.00 | 1.77 | 195.18 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 16,370 | Decreased | -7.32 | 0.04 | 3,195,000.00 | -0.03 | 195.17 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 25,352 | Increased | 209.17 | 0.03 | 4,948,000.00 | 233.42 | 195.17 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,117 | Decreased | -11.70 | 0.02 | 218,000.00 | -4.80 | 195.17 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | In Com | 9,540 | Increased | 9.48 | 9.99 | 1,862,000.00 | 18.07 | 195.18 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 23,254 | Decreased | -64.31 | 0.04 | 4,539,000.00 | 23.04 | 195.19 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 9,178 | Maintained | 0.00 | 0.84 | 1,791,000.00 | 0.00 | 195.14 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 13 | Increased | 30.00 | 0.00 | 3,000.00 | 50.00 | 230.77 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 253 | Increased | 336.21 | 0.01 | 49,000.00 | 390.00 | 193.68 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 6,688 | New! | 0.00 | 0.27 | 1,294,000.00 | 0.00 | 193.48 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,601 | Increased | 9.43 | 0.04 | 312,000.00 | 17.74 | 194.88 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,573 | New! | 0.00 | 0.06 | 310,000.00 | 0.00 | 197.08 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 200.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 19,830 | Decreased | -10.01 | 0.01 | 3,870,000.00 | -2.93 | 620.65 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.03 | 439,000.00 | 7.86 | 195.11 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 22,546 | Decreased | -93.51 | 0.46 | 4,400,000.00 | -93.00 | 195.16 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 1,324 | Increased | 1.92 | 0.10 | 258,000.00 | 9.79 | 194.86 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 6,214 | Decreased | -17.49 | 0.01 | 1,212,000.00 | -11.08 | 390.07 | Form 13 |
| Motco | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 115,247 | Decreased | -4.19 | 0.07 | 22,493,000.00 | 3.36 | 388.07 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 8,084,935 | Increased | 6.29 | 0.04 | 1,578,017,000.00 | 14.67 | 3,707.53 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,468 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 195.50 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 314,276 | Decreased | -19.74 | 0.04 | 61,340,000.00 | -13.41 | 195.18 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 354,464 | Decreased | -3.49 | 0.05 | 69,184,000.00 | 4.12 | 195.18 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 1,372 | Maintained | 0.00 | 0.27 | 268,000.00 | 15.02 | 195.34 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 8,701 | Decreased | -0.90 | 0.80 | 1,697,000.00 | 6.86 | 195.04 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 152 | Increased | 216.67 | 0.00 | 30,000.00 | 233.33 | 416.25 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 831,409 | Decreased | -54.10 | 9.99 | 155,075,000.00 | -52.68 | 197.59 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,050 | Decreased | -33.06 | 0.04 | 790,000.00 | -27.85 | 195.06 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,709 | Increased | 0.16 | 0.06 | 724,000.00 | 8.06 | 195.20 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 22,570 | Decreased | -13.92 | 0.00 | 4,405,000.00 | -7.15 | 195.17 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 200.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 8,714 | Decreased | -2.12 | 0.04 | 1,701,000.00 | 5.59 | 195.20 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 190,841 | Increased | 29.27 | 0.02 | 37,248,000.00 | 39.46 | 195.18 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 865 | Decreased | -99.67 | 0.00 | 169,000.00 | -99.65 | 195.38 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,352 | Increased | 21.76 | 0.01 | 654,000.00 | 31.33 | 195.11 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 12,511 | Decreased | -2.37 | 0.05 | 2,442,000.00 | 5.35 | 195.19 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 5,856 | Increased | 1.00 | 0.23 | 1,227,000.00 | 2.68 | 209.53 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,477 | Maintained | 0.00 | 0.00 | 288,000.00 | 0.00 | 194.99 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 5,586 | Decreased | -37.81 | 0.13 | 1,090,000.00 | -32.92 | 195.13 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 3,970 | Increased | 37.37 | 0.08 | 775,000.00 | 48.18 | 195.21 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 2,566 | Decreased | -3.53 | 0.02 | 501,000.00 | 3.94 | 195.25 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 463 | Increased | 9.98 | 0.01 | 90,000.00 | 18.42 | 194.38 | 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 | 74,274 | Increased | 5.37 | 0.02 | 14,486,000.00 | 13.52 | 1,558.45 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 2,086 | Decreased | -51.51 | 0.43 | 407,000.00 | -51.55 | 195.11 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 9,626 | Decreased | -0.55 | 0.30 | 1,879,000.00 | 7.31 | 391.07 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 4,294 | New! | 0.00 | 0.38 | 838,000.00 | 0.00 | 195.16 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 4,496 | Decreased | -46.24 | 0.03 | 877,000.00 | -41.96 | 195.06 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,611,054 | Increased | 13.52 | 0.03 | 314,446,000.00 | 30.65 | 780.76 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 8 | Decreased | -20.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 32,786 | Increased | 3.66 | 0.02 | 6,446,000.00 | 10.68 | 587.24 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 271,650 | Decreased | -15.54 | 0.04 | 53,021,000.00 | -2.80 | 195.18 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 24 | Decreased | -11.11 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 236,897 | Increased | 5.52 | 0.05 | 46,238,000.00 | 13.84 | 195.18 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 200.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 11,115 | Decreased | -0.08 | 0.03 | 2,169,000.00 | 7.75 | 195.14 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 11,302 | Decreased | -27.56 | 0.02 | 2,206,000.00 | -21.86 | 195.19 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 63,417 | Increased | 19.34 | 0.02 | 12,378,000.00 | 28.75 | 585.52 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,475 | Decreased | -2.80 | 0.01 | 873,000.00 | 4.80 | 390.14 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 26,223 | Increased | 3.25 | 0.93 | 5,118,000.00 | 11.38 | 195.17 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 313 | Increased | 23.23 | 0.00 | 61,000.00 | 32.61 | 402.10 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 24,743 | Increased | 0.80 | 5.38 | 4,829,000.00 | 8.74 | 195.17 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 31,097 | Decreased | -8.81 | 0.08 | 6,070,000.00 | -1.62 | 195.20 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,447 | Increased | 0.28 | 0.01 | 282,000.00 | 8.05 | 194.89 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 418 | Decreased | -76.25 | 0.00 | 82,000.00 | -74.21 | 196.17 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 7,140 | Maintained | 0.00 | 0.63 | 1,393,000.00 | 7.82 | 390.15 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 2,559 | Decreased | -26.02 | 0.30 | 499,000.00 | -20.29 | 195.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 11,853 | Increased | 12.36 | 0.01 | 2,313,000.00 | 21.16 | 195.14 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 190.48 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 93 | Decreased | -1.06 | 0.01 | 18,000.00 | 5.88 | 193.55 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 27,842 | Increased | 2.68 | 0.04 | 5,434,000.00 | 10.76 | 195.17 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 35,990 | Increased | 61.81 | 0.10 | 6,985,000.00 | 73.58 | 194.08 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 3,920 | Increased | 27.48 | 0.16 | 765,000.00 | 37.59 | 195.15 | Form 13 |
| Windham Capital Management, Llc | 12-31-2020 | Com | 6,075 | Maintained | 0.00 | 0.25 | 1,186,000.00 | 7.92 | 195.23 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 18,870 | Maintained | 0.00 | 0.09 | 3,682,000.00 | 7.85 | 195.12 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 9,710 | Increased | 11.39 | 0.40 | 1,895,000.00 | 20.16 | 195.16 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 18,011 | Increased | 219.68 | 0.16 | 3,515,000.00 | 244.95 | 195.16 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,628 | Increased | 176.92 | 0.02 | 513,000.00 | 200.00 | 578.93 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 1,500 | Decreased | -91.71 | 0.07 | 293,000.00 | -91.05 | 195.33 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 23,616 | Decreased | -8.38 | 0.02 | 4,609,000.00 | -1.18 | 390.32 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 12,832 | Increased | 237.95 | 0.35 | 2,505,000.00 | 264.63 | 195.22 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,905 | Decreased | -25.44 | 0.05 | 371,000.00 | -19.70 | 194.75 | Form 13 |
| Swedbank | 12-31-2020 | Com | 451,265 | Decreased | -0.14 | 0.26 | 87,374,000.00 | 6.87 | 193.62 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 84,900 | Increased | 4.17 | 0.12 | 16,570,000.00 | 12.38 | 195.17 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 328 | Increased | 32700.00 | 0.01 | 64,000.00 | -62.79 | 195.12 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 74,648 | Decreased | -76.39 | 0.04 | 14,569,000.00 | -74.53 | 386.66 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 699,248 | Increased | 33.06 | 0.03 | 136,479,000.00 | 43.55 | 780.71 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 307 | Decreased | -96.62 | 0.01 | 60,000.00 | -96.10 | 195.44 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 6,578 | Increased | 9.91 | 0.00 | 1,284,000.00 | 18.56 | 195.20 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 21,796 | Decreased | -15.36 | 0.02 | 4,254,000.00 | -2.59 | 195.17 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.04 | 234,000.00 | 7.83 | 195.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 177,241 | Decreased | -35.18 | 0.04 | 34,594,000.00 | -30.07 | 195.18 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,721 | Increased | 72.32 | 0.01 | 531,000.00 | 85.66 | 195.15 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 176,809 | Decreased | -11.69 | 0.05 | 34,510,000.00 | -4.73 | 195.18 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 39,365 | Decreased | -10.60 | 0.04 | 7,683,000.00 | -3.55 | 195.17 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 6,539 | Decreased | -86.84 | 2.37 | 1,276,282,000.00 | -85.81 | 195,180.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 1,997 | Decreased | -5.22 | 0.09 | 390,000.00 | 2.36 | 195.29 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 22,905 | Maintained | 0.00 | 0.05 | 4,470,000.00 | 7.97 | 195.15 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 3,320 | Increased | 20.16 | 0.00 | 648,000.00 | 29.60 | 195.18 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 183,916 | Decreased | -14.66 | 0.03 | 35,897,000.00 | -7.93 | 195.18 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 8,412 | Increased | 8.87 | 0.04 | 1,642,000.00 | 17.45 | 195.20 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 380,358 | Increased | 73.81 | 0.34 | 74,238,000.00 | 87.51 | 389.17 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 30,950 | Decreased | -66.08 | 0.02 | 6,041,000.00 | -63.41 | 195.19 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,364 | Decreased | -7.98 | 0.02 | 461,000.00 | -0.86 | 195.01 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 11,066 | Increased | 63.97 | 0.01 | 2,177,000.00 | 78.15 | 196.73 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 128,041 | Decreased | -2.80 | 0.03 | 24,968,000.00 | 4.84 | 395.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 13,988 | Maintained | 0.00 | 0.03 | 2,730,000.00 | 0.00 | 195.17 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 1,847 | Maintained | 0.00 | 0.02 | 360,000.00 | 7.78 | 194.91 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 5,480 | Increased | 35.71 | 0.00 | 1,070,000.00 | 46.58 | 783.37 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 28,887 | Increased | 45.99 | 0.01 | 5,639,000.00 | 57.51 | 1,754.90 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 564 | Decreased | -47.39 | 0.01 | 110,000.00 | -45.54 | 195.04 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 31,994 | Increased | 5.94 | 0.01 | 6,246,000.00 | 14.31 | 585.67 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,390 | Decreased | -18.19 | 0.07 | 271,000.00 | -11.73 | 194.96 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 3,375 | Maintained | 0.00 | 0.21 | 659,000.00 | 8.03 | 195.26 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 150 | Decreased | -99.02 | 0.01 | 29,000.00 | -98.95 | 193.33 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.00 | 878,000.00 | 7.86 | 195.11 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 291,791 | Increased | 19.36 | 0.02 | 56,952,000.00 | 28.77 | 974.49 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 288,208 | Increased | 51.36 | 0.00 | 56,252,000.00 | 74.19 | 1,170.54 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,350 | Increased | 1.58 | 0.00 | 263,000.00 | 16.89 | 194.81 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 8,169 | Decreased | -17.59 | 0.01 | 1,594,000.00 | -5.18 | 195.13 | Form 13 |
| Prudential Plc | 12-31-2020 | Old Dominion Freight Line Inc | 6,494 | Maintained | 0.00 | 0.01 | 1,268,000.00 | 0.08 | 195.26 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 60,950 | Decreased | -0.01 | 0.23 | 11,896,000.00 | 15.08 | 195.18 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 5,531 | Decreased | -50.71 | 0.00 | 1,080,000.00 | -43.25 | 195.26 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 248,630 | Increased | 10.53 | 9.99 | 48,529,000.00 | 19.24 | 390.40 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 145,211 | Decreased | -2.24 | 0.08 | 28,342,000.00 | 12.51 | 195.18 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 36,561 | Decreased | -26.09 | 0.18 | 7,136,000.00 | -14.94 | 195.18 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 6,382 | Increased | 199.77 | 0.03 | 1,246,000.00 | 223.64 | 195.24 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Old Dominion Freight Line In Com | 58 | Increased | 1.75 | 0.00 | 11,000.00 | 10.00 | 189.66 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 73,171 | Increased | 5.68 | 0.02 | 14,281,000.00 | 14.01 | 390.22 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 715,484 | Decreased | -6.23 | 3.35 | 139,648,000.00 | 1.16 | 195.18 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 3,166 | Decreased | -28.18 | 0.01 | 618,000.00 | -22.36 | 787.45 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,360 | Maintained | 0.00 | 0.02 | 265,000.00 | 0.00 | 194.85 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 20,499 | Increased | 3.48 | 0.14 | 4,001,000.00 | 11.64 | 390.33 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 5,717 | Increased | 20.82 | 0.09 | 1,116,000.00 | 30.37 | 195.21 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 25,192 | Increased | 2.02 | 0.03 | 4,917,000.00 | 10.07 | 195.18 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 1,660 | Maintained | 0.00 | 0.10 | 324,000.00 | 8.00 | 195.18 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 55,854 | Decreased | -10.74 | 0.04 | 10,902,000.00 | -3.70 | 195.19 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 10,346 | Increased | 2.92 | 0.05 | 2,019,000.00 | 11.00 | 195.15 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 950 | Increased | 5.56 | 0.01 | 185,000.00 | 13.50 | 194.74 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 63,159 | Increased | 14.71 | 0.08 | 12,327,000.00 | 23.75 | 195.17 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 32,263 | Increased | 32.94 | 0.32 | 6,297,000.00 | 43.41 | 195.18 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,171 | New! | 0.00 | 0.10 | 619,000.00 | 0.00 | 195.21 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 6,143 | New! | 0.00 | 0.06 | 1,199,000.00 | 0.00 | 195.18 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 1,078 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 194.81 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 3,767 | New! | 0.00 | 0.02 | 735,000.00 | 0.00 | 195.12 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 2,805 | New! | 0.00 | 0.06 | 547,000.00 | 0.00 | 195.01 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 2,137 | Maintained | 0.00 | 0.08 | 417,000.00 | 7.75 | 195.13 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 585 | Increased | 2.09 | 0.01 | 114,000.00 | 10.68 | 388.67 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 1,133 | Decreased | -4.79 | 0.02 | 221,000.00 | 2.79 | 195.06 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 225,295 | Decreased | -29.39 | 0.01 | 43,974,000.00 | -23.83 | 585.63 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 9,032 | Maintained | 0.00 | 0.14 | 1,763,000.00 | 15.15 | 390.92 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 8,959 | Increased | 6.83 | 0.50 | 1,747,000.00 | 13.74 | 195.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 30,210 | Decreased | -1.76 | 0.13 | 5,896,000.00 | 5.97 | 195.17 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,876 | Decreased | -2.99 | 0.00 | 1,147,000.00 | 4.65 | 361.93 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 1,429 | Increased | 1.28 | 0.06 | 279,000.00 | 9.41 | 195.24 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,631 | Decreased | -17.33 | 0.02 | 318,000.00 | -5.07 | 194.97 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 39,874 | Increased | 40.49 | 0.11 | 7,783,000.00 | 51.57 | 195.19 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 5,340 | New! | 0.00 | 0.53 | 1,042,000.00 | 0.00 | 195.13 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 63 | Decreased | -32.26 | 0.00 | 12,000.00 | -29.41 | 190.48 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 9,033 | Increased | 2158.25 | 0.04 | 1,763,000.00 | 2,348.61 | 195.17 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,398 | Increased | 1.18 | 0.01 | 468,000.00 | 16.42 | 195.16 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 210.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 111,062 | Decreased | -70.70 | 0.01 | 21,676,000.00 | -68.39 | 774.63 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 13,569 | Increased | 149.75 | 0.01 | 2,648,000.00 | 169.65 | 195.15 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 503 | Increased | 0.60 | 0.00 | 98,000.00 | 8.89 | 194.83 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,380 | Increased | 7.75 | 0.05 | 659,000.00 | 16.23 | 194.97 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 7,830 | Increased | 4.30 | 9.99 | 1,528,259,000.00 | 12.52 | 390,359.54 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,161,084 | Decreased | -0.80 | 0.05 | 226,621,000.00 | 7.02 | 1,171.99 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 200.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 195,980 | Increased | 187.86 | 0.23 | 38,251,000.00 | 231.29 | 195.18 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 99,089 | Decreased | -6.52 | 0.01 | 19,340,000.00 | 0.84 | 949.26 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 17,914 | Increased | 627.92 | 0.01 | 3,496,000.00 | 685.62 | 195.15 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 2,574 | Decreased | -83.00 | 0.00 | 502,000.00 | -81.67 | 195.03 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 175,435 | Decreased | -1.65 | 1.06 | 34,242,000.00 | 6.11 | 585.55 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 110,560 | Decreased | -13.53 | 1.29 | 21,579,000.00 | -6.71 | 390.37 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 32,481 | Increased | 2.22 | 0.04 | 6,340,000.00 | 10.28 | 195.19 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,359 | Increased | 0.81 | 0.03 | 460,000.00 | 8.49 | 389.06 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 153,300 | Decreased | -0.80 | 2.12 | 29,921,000.00 | 7.02 | 195.18 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 199,311 | Decreased | -4.46 | 0.11 | 38,902,000.00 | 3.07 | 585.53 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 20 | Decreased | -13.04 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 10,926,090 | Decreased | -1.16 | 0.06 | 2,132,554,000.00 | 6.63 | 1,170.47 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 18,298 | Increased | 7.52 | 0.02 | 3,571,000.00 | 15.98 | 195.16 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,200 | Decreased | -2.69 | 0.04 | 819,000.00 | 5.00 | 390.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 21,209 | Increased | 170.39 | 0.00 | 4,141,000.00 | 191.83 | 585.94 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 17,728 | Decreased | -53.61 | 0.02 | 3,460,000.00 | -49.96 | 195.17 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 25,390 | New! | 0.00 | 0.18 | 4,956,000.00 | 0.00 | 195.19 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 50,386 | Increased | 3.44 | 0.04 | 9,782,000.00 | 11.02 | 194.14 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 34,250 | Increased | 0.87 | 0.01 | 6,685,000.00 | 8.82 | 195.18 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 32,011 | Increased | 4.71 | 0.01 | 6,248,000.00 | 12.96 | 195.18 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 9,776 | Increased | 8.95 | 0.30 | 1,908,000.00 | 17.56 | 195.17 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 10,420 | Decreased | -3.87 | 0.17 | 2,033,000.00 | 3.72 | 195.11 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 298 | Increased | 11.19 | 0.00 | 58,000.00 | 20.83 | 194.63 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 1,572 | New! | 0.00 | 0.01 | 307,000.00 | 0.00 | 195.29 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 116,069 | Decreased | -36.50 | 0.03 | 22,654,000.00 | -31.50 | 195.18 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 13,272 | Decreased | -1.78 | 0.04 | 2,590,000.00 | 5.93 | 195.15 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 265,879 | Decreased | -16.23 | 0.31 | 51,894,000.00 | -9.62 | 195.18 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,684,267 | Increased | 1.78 | 0.06 | 327,959,000.00 | 9.75 | 366.15 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 4,450 | Maintained | 0.00 | 0.00 | 869,000.00 | 5.59 | 195.28 | Form 13 |
| Natixis | 12-31-2020 | Com | 127,286 | Increased | 180.13 | 0.09 | 24,844,000.00 | 202.20 | 195.18 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 42,898 | Increased | 9.69 | 0.99 | 8,373,000.00 | 18.35 | 195.18 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 4,462 | Increased | 358.58 | 0.01 | 870,000.00 | 394.32 | 194.98 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 12,470 | Decreased | -7.07 | 0.04 | 2,434,000.00 | 0.25 | 195.19 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 388,678 | Increased | 1.46 | 0.20 | 75,862,000.00 | 9.46 | 195.18 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 44,539 | New! | 0.00 | 0.04 | 8,693,000.00 | 0.00 | 195.18 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 100,965 | Increased | 77.46 | 9.99 | 19,706,348,000.00 | 91.44 | 585,539.98 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 11,418 | Decreased | -8.51 | 0.00 | 2,229,000.00 | -1.28 | 195.22 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 3,763 | Decreased | -87.66 | 0.01 | 734,000.00 | -86.70 | 195.06 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 1,787 | New! | 0.00 | 0.00 | 349,000.00 | 0.00 | 195.30 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 5,851 | Increased | 35.69 | 0.40 | 1,142,000.00 | 46.41 | 195.18 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 7,555 | Decreased | -35.01 | 0.01 | 1,475,000.00 | -29.86 | 195.23 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 32,124 | Increased | 1.51 | 0.60 | 6,270,000.00 | 9.52 | 195.18 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 8,487,086 | Decreased | -13.01 | 0.43 | 1,656,495,000.00 | -6.16 | 195.18 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 85,375 | Decreased | -17.57 | 0.04 | 16,664,000.00 | -11.08 | 195.19 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 69,701 | Decreased | -2.90 | 0.05 | 13,605,000.00 | 4.76 | 390.34 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 94,459 | Increased | 0.49 | 0.04 | 18,436,000.00 | 8.40 | 390.23 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 49,808 | Increased | 4.64 | 0.02 | 9,722,000.00 | 12.89 | 195.19 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 151 | Decreased | -75.21 | 0.03 | 29,000.00 | -73.64 | 192.05 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 4,450 | Maintained | 0.00 | 0.08 | 869,000.00 | 7.95 | 195.28 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 725 | New! | 0.00 | 0.06 | 142,000.00 | 0.00 | 195.86 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 1,054 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 195.45 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 3,866 | New! | 0.00 | 0.05 | 755,000.00 | 0.00 | 390.53 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 7,876 | Decreased | -2.37 | 0.02 | 1,537,000.00 | 5.35 | 195.15 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 16,430 | Decreased | -40.56 | 0.33 | 3,206,000.00 | -35.88 | 195.13 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 74,637 | Increased | 61.74 | 0.07 | 14,568,000.00 | 74.49 | 195.18 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 50,300 | Increased | 8.87 | 0.22 | 9,818,000.00 | 17.45 | 195.19 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 44,328 | Decreased | -15.53 | 0.05 | 8,582,000.00 | -11.65 | 580.86 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 200.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 12,597 | Increased | 20.99 | 0.06 | 2,459,000.00 | 30.52 | 195.21 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 28,729 | Increased | 9.12 | 0.05 | 5,607,000.00 | 25.58 | 195.17 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 66,426 | Decreased | -11.01 | 0.45 | 12,965,000.00 | -4.00 | 195.18 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 2,796 | New! | 0.00 | 0.06 | 546,000.00 | 0.00 | 195.28 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,130,232 | Decreased | -57.67 | 0.06 | 220,599,000.00 | -51.28 | 195.18 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 2,473 | Maintained | 0.00 | 0.00 | 483,000.00 | 8.05 | 195.31 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 2,497 | Maintained | 0.00 | 0.00 | 530,000.00 | 0.00 | 424.86 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 31 | Decreased | -63.53 | 0.09 | 6,000.00 | -57.14 | 193.55 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 222 | Increased | 48.00 | 0.00 | 43,000.00 | 72.00 | 193.69 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,146 | Increased | 0.17 | 0.02 | 224,000.00 | 8.21 | 195.46 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 19,964 | Decreased | -6.63 | 0.05 | 3,896,000.00 | 0.72 | 195.15 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 9,687 | Decreased | -77.50 | 0.14 | 1,891,000.00 | -75.73 | 195.21 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 5,279 | Increased | 1.85 | 0.01 | 1,030,000.00 | 17.18 | 195.11 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 18,267 | Increased | 11.26 | 0.30 | 3,565,000.00 | 19.99 | 195.16 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 2,730 | Decreased | -18.39 | 0.45 | 533,000.00 | -11.90 | 195.24 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 4,297 | Increased | 166.89 | 0.48 | 839,000.00 | 188.32 | 195.25 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 277 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 194.95 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,200 | Decreased | -33.81 | 0.04 | 429,000.00 | -28.62 | 390.08 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 3,031 | Maintained | 0.00 | 0.21 | 592,000.00 | 0.00 | 195.32 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 378,010 | Maintained | 0.00 | 0.45 | 73,780,000.00 | 0.00 | 195.18 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 2,206 | New! | 0.00 | 0.15 | 431,000.00 | 0.00 | 195.38 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 550 | New! | 0.00 | 0.03 | 107,000.00 | 0.00 | 194.55 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 3,424 | New! | 0.00 | 0.08 | 668,000.00 | 0.00 | 195.09 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 385 | Increased | 181.02 | 0.00 | 75,000.00 | 226.09 | 194.81 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 1,555 | New! | 0.00 | 0.04 | 304,000.00 | 0.00 | 195.50 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 36,509 | Increased | 2507.79 | 0.01 | 7,126,000.00 | 2,906.75 | 585.52 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 8,228 | Decreased | -13.05 | 0.17 | 1,605,000.00 | -6.25 | 195.07 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 1,147 | Decreased | -34.38 | 0.06 | 224,000.00 | -24.32 | 195.29 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 17,912 | Increased | 102.79 | 0.15 | 3,496,000.00 | 118.77 | 195.18 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 330 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 193.94 | Form 13 |
| Cartenna Capital, Lp | 12-31-2020 | Com | 18,400 | New! | 0.00 | 2.19 | 3,591,000.00 | 0.00 | 195.16 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 421 | New! | 0.00 | 0.03 | 82,000.00 | 0.00 | 194.77 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,890 | New! | 0.00 | 0.09 | 564,000.00 | 0.00 | 387.52 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 204.08 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 201 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 194.03 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 13,818 | Increased | 18.07 | 0.01 | 2,698,000.00 | 27.44 | 1,370.87 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 32,481 | Decreased | -1.28 | 0.02 | 6,340,000.00 | 6.50 | 195.19 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,295 | Increased | 71.08 | 0.01 | 643,000.00 | 96.64 | 195.14 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 5,882 | Decreased | -0.99 | 0.00 | 1,147,000.00 | 13.90 | 1,196.88 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 26,348 | Decreased | -4.16 | 0.01 | 5,142,000.00 | 3.38 | 598.61 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 20,364 | Increased | 179.96 | 0.00 | 3,975,000.00 | 222.12 | 195.20 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 797,298 | Increased | 1.46 | 0.06 | 155,616,000.00 | 16.77 | 585.58 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 457,688 | Decreased | -7.91 | 0.50 | 89,331,000.00 | -2.90 | 195.18 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 275,514 | Decreased | -40.61 | 9.99 | 53,775,000.00 | -35.93 | 390.22 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 490,799 | Increased | 27.38 | 0.03 | 95,794,000.00 | 46.60 | 975.55 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 168,310 | Increased | 15.12 | 0.01 | 32,850,000.00 | 32.49 | 1,171.05 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 7,743 | Increased | 14.36 | 0.04 | 1,511,000.00 | 23.35 | 195.14 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,616 | Increased | 25.42 | 0.01 | 706,000.00 | 35.25 | 195.24 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 4,000 | Increased | 2.56 | 0.03 | 781,000.00 | 10.62 | 195.25 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 1,435 | Decreased | -10.92 | 0.01 | 280,000.00 | 2.56 | 195.12 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,337,483 | Increased | 34.34 | 0.06 | 261,050,000.00 | 54.61 | 780.75 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 2,422 | Decreased | -41.96 | 0.00 | 473,000.00 | -37.35 | 195.29 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 6,637 | Maintained | 0.00 | 0.00 | 1,295,000.00 | 0.00 | 195.12 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 98,178 | Decreased | -38.93 | 0.06 | 19,162,000.00 | -34.12 | 390.10 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,469 | Decreased | -44.73 | 0.01 | 287,000.00 | -36.36 | 195.37 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 162,834 | Decreased | -3.71 | 0.00 | 31,782,000.00 | 10.81 | 1,561.50 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 103,760 | Decreased | -0.64 | 0.01 | 20,252,000.00 | 7.19 | 780.96 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,157 | Decreased | -0.42 | 9.99 | 1,202,000.00 | 7.42 | 195.22 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 29,733 | Decreased | -10.66 | 0.07 | 5,803,000.00 | 2.82 | 195.17 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 11,210 | Decreased | -11.03 | 0.00 | 2,170,000.00 | 4.63 | 580.72 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 124,476 | Increased | 29.35 | 0.01 | 25,186,000.00 | 38.39 | 1,436.07 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 298,583 | Increased | 19.76 | 0.05 | 58,277,000.00 | 29.19 | 585.53 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 247,097 | Increased | 4.00 | 0.03 | 48,228,000.00 | 12.20 | 195.18 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 7,800 | Decreased | -59.74 | 0.02 | 1,522,000.00 | -53.68 | 195.13 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 9,281 | Decreased | -1.21 | 0.04 | 1,812,000.00 | 6.59 | 390.67 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 331,054 | Increased | 47.75 | 0.02 | 64,614,000.00 | 59.39 | 1,746.70 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 12,528 | Maintained | 0.00 | 0.01 | 2,445,000.00 | 0.00 | 195.16 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 118,640 | Increased | 77.15 | 0.02 | 23,156,000.00 | 91.12 | 195.18 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 137,616 | Increased | 8.09 | 0.05 | 26,837,000.00 | 16.53 | 585.56 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 100,779 | Increased | 82.34 | 0.02 | 19,670,000.00 | 96.72 | 195.18 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 323,187 | Decreased | -11.72 | 0.12 | 63,080,000.00 | -4.77 | 585.54 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 209,230 | Decreased | -1.84 | 0.06 | 40,838,000.00 | 5.90 | 195.18 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 46,879 | Increased | 89.03 | 0.08 | 9,150,000.00 | 103.92 | 195.18 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 2,317 | Increased | 22.92 | 0.01 | 452,000.00 | 32.55 | 195.08 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,177 | Decreased | -2.89 | 0.19 | 230,000.00 | 5.02 | 195.41 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 193.18 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 154,456 | Increased | 5.57 | 0.02 | 30,147,000.00 | 13.89 | 2,538.02 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 12,669 | Decreased | -0.53 | 0.13 | 2,473,000.00 | 7.34 | 195.20 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 16,331 | Decreased | -56.03 | 0.08 | 3,187,000.00 | -52.57 | 582.48 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 4,686 | Decreased | -1.08 | 0.24 | 915,000.00 | 6.77 | 195.26 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 167,933 | Decreased | -4.92 | 0.05 | 32,777,000.00 | 2.58 | 586.42 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 100,860 | Decreased | -39.58 | 0.03 | 19,709,000.00 | -34.76 | 390.81 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 59,450 | Decreased | -36.45 | 0.03 | 11,603,000.00 | -31.44 | 195.17 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 838,837 | Increased | 12.36 | 0.28 | 162,533,000.00 | 20.34 | 581.28 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 22,923 | Decreased | -94.89 | 0.01 | 4,475,000.00 | -94.49 | 585.97 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 19,791 | Increased | 70.39 | 0.08 | 3,863,000.00 | 83.86 | 195.19 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 421,692 | Increased | 77.94 | 0.60 | 82,306,000.00 | 91.96 | 195.18 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 1,042,065 | Decreased | -1.92 | 1.27 | 203,390,000.00 | 5.81 | 195.18 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 94,958 | Decreased | -41.74 | 0.01 | 18,535,000.00 | -37.14 | 195.19 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 34,782 | Increased | 5.55 | 0.04 | 6,789,000.00 | 13.87 | 780.71 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 220 | Increased | 7.32 | 0.00 | 43,000.00 | 16.22 | 195.45 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 44,744 | Increased | 1.23 | 0.01 | 8,733,000.00 | 9.20 | 390.35 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 100,000 | Increased | 75.44 | 0.31 | 19,518,000.00 | 89.27 | 195.18 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 81,114 | Decreased | -34.02 | 0.09 | 15,832,000.00 | -28.83 | 195.18 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 194.44 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 35,593 | Increased | 415.69 | 0.04 | 6,947,000.00 | 456.65 | 390.35 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,843 | New! | 0.00 | 0.01 | 555,000.00 | 0.00 | 195.22 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 439,701 | Increased | 62.75 | 0.86 | 85,821,000.00 | 75.57 | 195.18 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 2,194 | New! | 0.00 | 0.01 | 428,000.00 | 0.00 | 195.08 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 74,215 | Decreased | -10.21 | 0.28 | 14,485,000.00 | -3.14 | 195.18 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 2,733 | Decreased | -89.02 | 0.00 | 533,000.00 | -88.17 | 585.04 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 10 | Increased | 150.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 9,905 | Decreased | -0.12 | 0.01 | 1,933,000.00 | 7.75 | 195.15 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 9,887 | Decreased | -5.00 | 0.00 | 1,929,000.00 | 2.44 | 585.30 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 8,155 | Decreased | -35.80 | 0.02 | 1,591,000.00 | -30.77 | 585.27 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 118,733 | Decreased | -18.89 | 0.04 | 23,174,000.00 | -12.50 | 390.35 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 570,183 | Decreased | -17.75 | 0.02 | 111,288,000.00 | -11.27 | 780.71 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 23,800 | Decreased | -5.18 | 0.01 | 4,645,000.00 | 2.29 | 390.28 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 434 | New! | 0.00 | 9.99 | 84,708,000.00 | 0.00 | 195,179.72 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 364,000 | Increased | 2.08 | 1.09 | 71,046,000.00 | 10.12 | 195.18 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,151 | Decreased | -5.06 | 0.04 | 615,000.00 | 2.50 | 195.18 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 232,775 | Increased | 57.54 | 0.00 | 45,433,000.00 | 69.96 | 585.53 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 35,811 | Increased | 26.45 | 0.08 | 6,990,000.00 | 36.42 | 195.19 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.00 | 332,000.00 | 0.00 | 195.29 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 21 | Increased | 2000.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 274 | Maintained | 0.00 | 0.00 | 53,479,000.00 | 7.88 | 195,178.83 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 115,170 | Decreased | -22.35 | 0.06 | 22,479,000.00 | -16.23 | 195.18 | Form 13 |
| Hap Trading, Llc | 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 | 5,212 | Decreased | -45.78 | 0.03 | 1,017,000.00 | -41.52 | 195.13 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,558 | Increased | 217.37 | 0.01 | 499,000.00 | 239.46 | 195.07 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 2,054 | Maintained | 0.00 | 0.12 | 401,000.00 | 7.80 | 195.23 | 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 | 524,602 | Increased | 8.92 | 0.03 | 102,392,000.00 | 17.50 | 585.54 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 23,365 | Decreased | -5.32 | 0.03 | 4,560,000.00 | 8.96 | 195.16 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 46,058 | Increased | 2458.78 | 0.14 | 8,990,000.00 | 2,847.54 | 409.47 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,037 | Increased | 56.66 | 0.02 | 788,000.00 | 69.10 | 380.45 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 3,758 | New! | 0.00 | 0.45 | 733,000.00 | 0.00 | 195.05 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 145,567 | Increased | 1544.27 | 0.02 | 28,412,000.00 | 1,792.87 | 390.35 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 15,385 | Increased | 35.68 | 0.12 | 3,003,000.00 | 46.42 | 195.19 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 19,523 | Increased | 4.83 | 0.05 | 3,811,000.00 | 13.12 | 195.21 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 19,463 | Decreased | -87.36 | 0.03 | 3,799,000.00 | -86.37 | 195.19 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 27,905 | Decreased | -34.34 | 0.37 | 5,446,000.00 | -29.17 | 195.16 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 13,989 | Decreased | -0.80 | 9.99 | 2,730,373,000.00 | 7.02 | 195,180.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 7,230 | New! | 0.00 | 0.02 | 1,411,000.00 | 0.00 | 195.16 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 110,000 | Decreased | -38.89 | 1.72 | 21,470,000.00 | -34.07 | 195.18 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 1,236 | Decreased | -53.38 | 0.00 | 241,000.00 | -49.79 | 194.98 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 16,500 | Increased | 822.82 | 0.15 | 3,220,000.00 | 896.90 | 585.36 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 75,950 | Decreased | -27.01 | 0.20 | 14,824,000.00 | -21.26 | 195.18 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 228,967 | Decreased | -18.58 | 0.22 | 44,690,000.00 | -12.17 | 195.18 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 33,788 | Decreased | -24.12 | 0.29 | 6,595,000.00 | -18.15 | 195.19 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 77,113 | Decreased | -74.54 | 0.06 | 15,051,000.00 | -72.54 | 583.36 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 4,067 | Maintained | 0.00 | 9.99 | 794,000.00 | 15.07 | 195.23 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 137,194 | Decreased | -32.84 | 0.20 | 26,778,000.00 | -27.55 | 195.18 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,263 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 195.57 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 528 | Increased | 36.08 | 0.02 | 103,000.00 | 56.06 | 195.08 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 5,233 | Decreased | -0.29 | 0.14 | 1,021,000.00 | 7.59 | 195.11 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 42,878 | Increased | 537.40 | 0.11 | 8,368,000.00 | 587.59 | 195.16 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 1,251 | New! | 0.00 | 0.09 | 244,000.00 | 0.00 | 195.04 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 213,622 | Increased | 319.86 | 0.26 | 41,695,000.00 | 352.96 | 195.18 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 1,171 | Decreased | -37.94 | 0.71 | 229,000.00 | -32.84 | 195.56 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 3,982 | Decreased | -8.14 | 0.13 | 777,000.00 | -0.89 | 195.13 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 4,068 | Increased | 28.17 | 0.88 | 794,000.00 | 38.33 | 195.18 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 13,908 | Decreased | -79.55 | 0.04 | 2,715,000.00 | -77.93 | 195.21 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 43,576 | Increased | 67.25 | 0.08 | 8,505,000.00 | 80.42 | 195.18 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 30,440 | New! | 0.00 | 0.78 | 5,941,000.00 | 0.00 | 195.17 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 7,432 | New! | 0.00 | 0.05 | 1,451,000.00 | 0.00 | 195.24 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 2.88 | 3,904,000.00 | 0.00 | 195.20 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 1,568 | Increased | 1.75 | 0.01 | 306,000.00 | 5.15 | 195.15 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 9,412 | Increased | 6.55 | 0.01 | 1,837,000.00 | 14.96 | 195.18 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 46,512 | New! | 0.00 | 2.71 | 9,078,000.00 | 0.00 | 195.18 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 17,283 | Decreased | -11.62 | 0.55 | 3,373,000.00 | -4.66 | 195.16 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 11,825 | New! | 0.00 | 0.19 | 2,308,000.00 | 0.00 | 195.18 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 11,040 | Increased | 274.36 | 0.74 | 2,155,000.00 | 303.56 | 390.55 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 9,765 | Decreased | -1.97 | 0.64 | 1,906,000.00 | 5.77 | 195.19 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 4,189 | Increased | 2.92 | 0.46 | 818,000.00 | 11.14 | 195.27 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,437 | New! | 0.00 | 0.09 | 280,000.00 | 0.00 | 194.85 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 267 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 194.76 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 73 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 191.78 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 53,907 | Increased | 462.18 | 0.06 | 10,520,000.00 | 506.69 | 577.57 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 600,055 | Decreased | -5.62 | 0.20 | 117,118,000.00 | 1.82 | 390.36 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 2,693 | Increased | 0.82 | 0.04 | 526,000.00 | 8.90 | 195.32 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 28,434 | Increased | 45.10 | 0.01 | 5,550,000.00 | 67.02 | 195.19 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,954 | Increased | 6.43 | 0.00 | 381,000.00 | 14.76 | 194.98 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 28,271 | Increased | 3.06 | 0.04 | 5,518,000.00 | 11.18 | 390.40 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 17,000 | Decreased | -6.56 | 0.05 | 3,318,000.00 | 7.52 | 195.18 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 750 | Maintained | 0.00 | 0.02 | 146,000.00 | 7.35 | 194.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 6,606,010 | Increased | 35.88 | 0.13 | 1,289,361,000.00 | 56.38 | 195.18 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 38,764 | Decreased | -16.11 | 0.07 | 7,566,000.00 | -3.45 | 195.18 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 447,685 | Decreased | -29.61 | 0.03 | 87,380,000.00 | -18.99 | 195.18 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 395,810 | Decreased | -2.81 | 0.01 | 77,254,000.00 | 11.86 | 1,365.95 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,400,997 | Decreased | -14.66 | 0.08 | 273,446,000.00 | -1.78 | 3,128.54 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 6,262 | Decreased | -51.01 | 0.02 | 1,222,000.00 | -43.63 | 195.15 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 182,175 | Increased | 20.70 | 0.41 | 35,557,000.00 | 38.91 | 195.18 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,166,521 | Decreased | -0.58 | 0.05 | 813,222,000.00 | 7.26 | 195.18 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 5,064 | Increased | 5.85 | 0.02 | 988,000.00 | 21.82 | 195.10 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 182,237 | Decreased | -25.89 | 0.01 | 35,569,000.00 | -20.05 | 1,366.43 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 50,569 | Decreased | -9.63 | 0.01 | 9,870,000.00 | -2.51 | 195.18 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,088 | Increased | 1.94 | 0.07 | 993,000.00 | 9.97 | 195.17 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 1,191 | Decreased | -9.08 | 0.00 | 232,000.00 | -2.11 | 194.79 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 6,005 | Increased | 349.14 | 0.03 | 1,172,000.00 | 416.30 | 195.17 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 74,866 | Increased | 35.03 | 0.00 | 14,612,000.00 | 45.65 | 585.51 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,780 | Increased | 240.94 | 0.02 | 933,000.00 | 292.02 | 195.19 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 9 | Increased | 50.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 478,228 | Decreased | -5.40 | 9.99 | 86,521,009,000.00 | 0.92 | 1,809,198.18 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 125 | Decreased | -34.21 | 0.00 | 24,000.00 | -25.00 | 192.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,478 | Increased | 0.04 | 0.08 | 1,069,000.00 | 7.87 | 195.14 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 1,152 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 195.31 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 97,950 | New! | 0.00 | 0.03 | 19,118,000.00 | 0.00 | 975.95 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 154,282 | Increased | 1.78 | 0.07 | 30,113,000.00 | 17.14 | 195.18 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,059 | New! | 0.00 | 0.02 | 206,706,000.00 | 0.00 | 195,189.80 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 127 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 188.98 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 3,971 | New! | 0.00 | 0.96 | 771,000.00 | 0.00 | 194.16 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,778,675 | Maintained | 0.00 | 0.04 | 347,161,000.00 | 0.00 | 2,140.73 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 49,921 | New! | 0.00 | 0.35 | 9,743,000.00 | 0.00 | 195.17 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 131,965 | Decreased | -18.16 | 0.02 | 25,756,000.00 | -18.16 | 390.36 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 329,070 | Maintained | 0.00 | 0.09 | 64,228,000.00 | 0.00 | 585.40 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 29,757 | Decreased | -9.91 | 0.24 | 5,808,000.00 | 927.96 | 195.18 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 770,591 | Maintained | 0.00 | 0.05 | 150,398,000.00 | 0.00 | 195.17 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 112,436 | Maintained | 0.00 | 0.03 | 21,837,000.00 | 0.00 | 777.48 | Form 13 |
