| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Com | 1,117 | Decreased | -1.06 | 0.02 | 304,000.00 | 33.33 | 545.50 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 27,000.00 | 35.00 | 270.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 4,152 | Increased | 0.31 | 0.00 | 1,131,000.00 | 35.13 | 272.40 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.00 | 40,000.00 | 33.33 | 273.97 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 63,924 | Decreased | -12.13 | 0.20 | 17,414,000.00 | 18.30 | 272.42 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 20,930 | Decreased | -4.52 | 0.06 | 5,701,000.00 | 28.55 | 272.38 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 889 | Decreased | -19.55 | 0.01 | 242,000.00 | 8.04 | 272.22 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 750 | Maintained | 0.00 | 0.01 | 204,000.00 | 35.10 | 272.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 600 | Increased | 84.62 | 0.21 | 163,000.00 | 150.77 | 271.67 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.01 | 48,000.00 | 37.14 | 271.19 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.02 | 105,000.00 | 34.62 | 272.73 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 264,975 | Increased | 4.60 | 0.95 | 72,182,000.00 | 40.82 | 817.09 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 5,096 | Increased | 0.69 | 0.96 | 1,388,000.00 | 35.55 | 272.37 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 164 | Maintained | 0.00 | 0.01 | 45,000.00 | 36.36 | 274.39 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 941 | New! | 0.00 | 9.99 | 267,000.00 | 0.00 | 283.74 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 145 | Increased | 45.00 | 0.00 | 39,000.00 | 95.00 | 268.97 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 1,599 | Decreased | -6.98 | 0.16 | 436,000.00 | 38.41 | 547.55 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 352 | Maintained | 0.00 | 0.02 | 96,000.00 | 35.21 | 272.73 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 2,458 | New! | 0.00 | 0.03 | 670,000.00 | 0.00 | 566.55 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,582 | Increased | 17.21 | 0.03 | 976,000.00 | 57.93 | 544.27 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 3,179 | Decreased | -12.38 | 0.04 | 779,000.00 | 6.13 | 474.12 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 541 | Maintained | 0.00 | 0.02 | 147,000.00 | 34.86 | 271.72 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 98 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 275.51 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 7,125 | Decreased | -4.04 | 0.67 | 1,940,000.00 | 29.16 | 272.28 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 406 | Increased | 17.34 | 0.01 | 111,000.00 | 58.57 | 273.40 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 783 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 272.03 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 105 | Increased | 400.00 | 0.00 | 29,000.00 | 625.00 | 276.19 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 206 | Increased | 3.00 | 0.03 | 56,000.00 | 40.00 | 271.84 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 12,418 | Increased | 17.29 | 0.11 | 3,383,000.00 | 57.94 | 272.43 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,306 | Increased | 5.26 | 0.12 | 1,173,000.00 | 41.67 | 272.41 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 122 | Increased | 71.83 | 0.00 | 33,000.00 | 135.71 | 270.49 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 1,340 | Decreased | -11.26 | 0.11 | 365,000.00 | 19.67 | 272.39 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 2,459 | Increased | 0.04 | 0.01 | 670,000.00 | 34.81 | 272.47 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 5,254 | Increased | 0.34 | 0.99 | 1,431,000.00 | 35.00 | 272.36 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 107,088 | Increased | 2.23 | 0.32 | 29,172,000.00 | 37.63 | 272.41 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,046 | Maintained | 0.00 | 0.03 | 285,000.00 | 34.43 | 272.47 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 6,985 | Decreased | -4.54 | 0.05 | 1,903,000.00 | 28.49 | 272.44 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 116 | Increased | 14.85 | 0.01 | 32,000.00 | 52.38 | 275.86 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 1,704 | Maintained | 0.00 | 0.27 | 464,000.00 | 34.49 | 272.30 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 1,615 | Maintained | 0.00 | 0.11 | 440,000.00 | 34.56 | 272.45 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,340 | Maintained | 0.00 | 0.01 | 637,000.00 | 34.67 | 272.22 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 5,794 | Decreased | -6.62 | 0.37 | 1,578,000.00 | 25.64 | 272.35 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 3,807 | Maintained | 0.00 | 0.21 | 1,037,000.00 | 34.68 | 272.39 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,652 | Maintained | 0.00 | 0.06 | 450,000.00 | 34.73 | 272.40 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 3,100 | Decreased | -13.89 | 0.01 | 844,000.00 | 15.93 | 272.26 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 285.71 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,319 | New! | 0.00 | 0.04 | 359,000.00 | 0.00 | 272.18 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 85 | Increased | 1.19 | 0.01 | 23,000.00 | 35.29 | 270.59 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 14,163 | Increased | 0.76 | 2.11 | 3,858,000.00 | 35.65 | 272.40 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 30,768 | Increased | 4.47 | 9.99 | 8,381,511,000.00 | 40.65 | 272,410.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 94 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 276.60 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 1,341 | New! | 0.00 | 0.06 | 365,000.00 | 0.00 | 272.18 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,476 | Decreased | -12.77 | 0.05 | 402,000.00 | 17.54 | 272.36 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 3,129 | Increased | 8.91 | 0.02 | 853,000.00 | 46.82 | 272.61 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 959 | New! | 0.00 | 0.01 | 261,000.00 | 0.00 | 272.16 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 2,311 | Increased | 13.34 | 0.30 | 630,000.00 | 52.54 | 272.61 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 55,805 | Decreased | -3.28 | 0.67 | 15,202,000.00 | 30.21 | 272.41 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 275.36 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 17,191 | Increased | 0.06 | 1.90 | 4,683,000.00 | 34.72 | 272.41 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 27 | Increased | 125.00 | 0.00 | 7,000.00 | 250.00 | 259.26 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 8,743 | Decreased | -1.34 | 0.04 | 2,382,000.00 | 32.85 | 272.45 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 46,956 | Increased | 2.51 | 0.12 | 12,790,000.00 | 38.00 | 544.75 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 6 | Decreased | -90.00 | 0.00 | 2,000.00 | -83.33 | 333.33 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,179 | Maintained | 0.00 | 0.13 | 593,000.00 | 0.00 | 272.14 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 1,089 | Maintained | 0.00 | 0.09 | 297,000.00 | 35.00 | 272.73 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.04 | 75,000.00 | 33.93 | 272.73 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 2,885 | Increased | 8642.42 | 0.01 | 779,000,000.00 | 50.68 | 270,017.33 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 932 | Maintained | 0.00 | 0.03 | 254,000.00 | 0.00 | 272.53 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 93 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 268.82 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,603 | Decreased | -3.02 | 0.08 | 460,000.00 | 37.72 | 286.96 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 3,000 | Decreased | -56.52 | 0.00 | 105,000.00 | 425.00 | 35.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 250.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 1,080 | New! | 0.00 | 0.02 | 292,000,000.00 | 0.00 | 270,370.37 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 51,310 | Increased | 2.76 | 0.05 | 13,977,000.00 | 38.35 | 544.79 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com | 1,014,038 | Increased | 33.59 | 5.85 | 276,233,000.00 | 79.85 | 272.41 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 280.00 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 7,076 | Increased | 3.12 | 1.34 | 1,926,000.00 | 53.34 | 540.95 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Com | 2,660 | Maintained | 0.00 | 0.48 | 763,000.00 | 31.55 | 286.84 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 1,844 | Decreased | -19.34 | 0.01 | 502,000.00 | 8.42 | 272.23 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,851 | Increased | 1.28 | 0.04 | 777,000.00 | 36.32 | 272.54 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 3,158 | Decreased | -4.10 | 0.17 | 860,000.00 | 29.13 | 272.32 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 62,296 | Decreased | -17.22 | 0.66 | 16,970,000.00 | 11.45 | 272.41 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 54,404 | Increased | 43.01 | 0.12 | 14,813,000.00 | 92.45 | 272.28 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.03 | 31,000.00 | 34.78 | 276.79 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 2,250 | New! | 0.00 | 0.07 | 613,000.00 | 0.00 | 272.44 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 841 | New! | 0.00 | 0.07 | 229,000.00 | 0.00 | 272.29 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 2,492 | Maintained | 0.00 | 0.08 | 679,000.00 | 0.00 | 272.47 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,131 | Increased | 0.27 | 0.07 | 308,000.00 | 35.09 | 272.33 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.05 | 102,000.00 | 34.21 | 272.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 844 | New! | 0.00 | 0.05 | 230,000.00 | 0.00 | 272.51 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,907,000.00 | 0.00 | 272,428.57 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,750 | Decreased | -6.02 | 0.09 | 1,294,000.00 | 26.49 | 272.42 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 750 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 272.00 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.01 | 30,000.00 | 36.36 | 275.23 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 13,583 | Increased | 3.55 | 0.02 | 3,700,000.00 | 39.41 | 272.40 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 1,210 | Decreased | -2.02 | 0.13 | 330,000.00 | 32.00 | 272.73 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 3,729 | Maintained | 0.00 | 0.41 | 1,016,000.00 | 34.57 | 272.46 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 912 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 275.22 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 633 | Decreased | -2.91 | 0.01 | 172,000.00 | 31.30 | 271.72 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 4,720 | New! | 0.00 | 0.27 | 1,286,000.00 | 0.00 | 272.46 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 5,000 | Decreased | -16.67 | 0.49 | 1,362,000.00 | 12.19 | 272.40 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 181,163 | Decreased | -0.70 | 0.11 | 49,351,000.00 | 0.00 | 272.41 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 342,820 | Increased | 2.46 | 0.36 | 93,387,000.00 | 37.94 | 272.41 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 38,360 | Decreased | -2.44 | 0.07 | 10,450,000.00 | 31.35 | 272.42 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 1,366 | Decreased | -6.76 | 0.12 | 372,000.00 | 25.68 | 272.33 | 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 | 127 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 173.23 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 9 | Decreased | -47.06 | 0.00 | 2,000.00 | -33.33 | 222.22 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 59,075 | New! | 0.00 | 1.02 | 16,093,000.00 | 0.00 | 272.42 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 57,650 | Decreased | -22.05 | 0.16 | 15,709,000.00 | 5.01 | 272.49 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 180,678 | Increased | 6.70 | 0.19 | 49,218,000.00 | 43.65 | 272.41 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 281.25 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 277.78 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 203 | Maintained | 0.00 | 0.01 | 55,000.00 | 34.15 | 270.94 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 1,554 | Decreased | -4.37 | 0.06 | 423,000.00 | 44.86 | 272.20 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 33 | Decreased | -25.00 | 0.00 | 9,000.00 | 0.00 | 272.73 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 301 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 202.66 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 25,058 | Decreased | -9.52 | 0.14 | 6,826,000.00 | 34.50 | 544.30 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 999 | Maintained | 0.00 | 0.01 | 272,000.00 | 34.65 | 272.27 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 285.71 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.12 | 1,417,000.00 | 34.70 | 272.50 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 16,144 | Increased | 516.18 | 0.38 | 4,398,000.00 | 729.81 | 272.42 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 8,369 | Decreased | -0.21 | 0.11 | 2,280,000.00 | 34.35 | 272.43 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 948 | New! | 0.00 | 0.10 | 258,000.00 | 0.00 | 272.15 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 2,190 | Maintained | 0.00 | 0.03 | 597,000.00 | 34.76 | 272.60 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 6,177 | Decreased | -4.84 | 0.41 | 1,682,000.00 | 28.01 | 544.45 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 319 | Decreased | -36.45 | 0.00 | 87,000.00 | -14.71 | 272.73 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 277.78 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,179 | Increased | 2.70 | 0.01 | 321,000.00 | 38.36 | 272.26 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 16,538 | Maintained | 0.00 | 0.25 | 3,737,000.00 | 0.00 | 716.75 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,064 | Decreased | -5.17 | 0.09 | 307,000.00 | 22.31 | 288.53 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 104 | Decreased | -7.14 | 0.01 | 28,000.00 | 21.74 | 269.23 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 1,762 | New! | 0.00 | 0.05 | 479,000.00 | 0.00 | 271.85 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 541 | Increased | 16.34 | 0.10 | 147,000.00 | 56.38 | 271.72 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.39 | 368,000.00 | 34.80 | 272.59 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 33 | Decreased | -5.71 | 0.01 | 9,000.00 | 50.00 | 272.73 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 266.67 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 1,162 | Increased | 11.52 | 0.05 | 317,000.00 | 50.24 | 272.81 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.5 | 3,323 | Decreased | -23.52 | 0.02 | 905,000.00 | 2.96 | 272.34 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 3,151 | Maintained | 0.00 | 0.05 | 858,000.00 | 34.48 | 272.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 99,487 | Decreased | -1.75 | 0.17 | 27,101,000.00 | 32.27 | 272.41 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 8,423 | Increased | 0.12 | 0.88 | 2,294,000.00 | 34.78 | 272.35 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 38,033 | Increased | 8.32 | 0.03 | 10,362,000.00 | 45.86 | 272.45 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 24,547 | New! | 0.00 | 0.03 | 6,687,000.00 | 0.00 | 272.42 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,066 | Increased | 0.09 | 0.06 | 289,000.00 | 35.05 | 271.11 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 37,095 | Decreased | -4.87 | 0.09 | 10,105,000.00 | 28.07 | 272.41 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 274 | New! | 0.00 | 0.01 | 75,000.00 | 0.00 | 273.72 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 4,378 | Decreased | -4.20 | 0.09 | 1,193,000.00 | 48.75 | 272.50 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 1,903 | Increased | 0.16 | 0.17 | 518,000.00 | 34.55 | 543.66 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 30,000.00 | 36.36 | 272.73 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 266 | Maintained | 0.00 | 0.04 | 72,000.00 | 33.33 | 270.68 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 266.67 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 7,856 | Decreased | -2.66 | 1.19 | 2,140,000.00 | 31.05 | 272.40 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 1,101 | Increased | 3.57 | 0.08 | 275,000.00 | 19.05 | 249.77 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 464 | Increased | 0.22 | 0.06 | 127,000.00 | 35.11 | 273.71 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,948 | Decreased | -4.60 | 0.02 | 531,000.00 | 28.57 | 272.59 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 29,365 | Decreased | -7.33 | 9.99 | 8,081,000.00 | 12.75 | 555.88 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 150 | Decreased | -50.00 | 0.01 | 41,000.00 | -32.79 | 273.33 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 2,732 | Decreased | -3.36 | 0.01 | 744,000.00 | 30.07 | 543.19 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 302 | Maintained | 0.00 | 0.00 | 82,000.00 | 34.43 | 271.52 | Form 13 |
| Truehand, Inc | 12-31-2020 | Industrial | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 166.67 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,973 | Decreased | -8.41 | 0.10 | 1,082,000.00 | 23.23 | 272.34 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 3,315 | Increased | 10.72 | 0.05 | 903,000.00 | 49.01 | 272.40 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 16,932 | Increased | 3.53 | 0.01 | 4,612,000.00 | 40.95 | 272.38 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 783 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 272.03 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 6,467 | Decreased | -16.74 | 0.05 | 1,762,000.00 | 12.09 | 272.46 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 1,388 | New! | 0.00 | 0.38 | 378,000.00 | 0.00 | 272.33 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 5,863 | Decreased | -1.38 | 0.20 | 1,597,000.00 | 32.75 | 272.39 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 1,461 | Increased | 10.77 | 0.17 | 402,000.00 | 37.20 | 275.15 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 1,245 | Maintained | 0.00 | 0.04 | 339,000.00 | 35.06 | 272.29 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 737 | Increased | 221.83 | 8.22 | 201,000.00 | 336.96 | 272.73 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 4,326 | New! | 0.00 | 0.00 | 1,178,000.00 | 0.00 | 272.31 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 45,421 | Decreased | -2.57 | 0.06 | 12,369,000.00 | 31.24 | 272.32 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 3,950 | Maintained | 0.00 | 0.02 | 1,076,000.00 | 34.67 | 272.41 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 1,130 | Decreased | -4.24 | 0.04 | 308,000.00 | 28.87 | 272.57 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,157,249 | Decreased | -20.47 | 0.36 | 315,246,000.00 | 7.06 | 817.21 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 12,868 | Increased | 0.97 | 0.32 | 3,505,000.00 | 35.91 | 272.38 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 30,516 | Decreased | -0.09 | 0.85 | 8,313,000.00 | 34.51 | 272.41 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 555 | Maintained | 0.00 | 0.04 | 151,000.00 | 34.82 | 272.07 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 25,904 | Decreased | -14.19 | 0.36 | 7,057,000.00 | 16.26 | 272.43 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.01 | 31,000.00 | 34.78 | 551.46 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 425,895 | Maintained | 0.00 | 9.99 | 116,018,000.00 | 0.00 | 272.41 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 15,000.00 | -99.87 | 267.86 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 23,707 | Decreased | -2.40 | 0.54 | 6,458,000.00 | 31.39 | 272.41 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 110,663 | Increased | 9.20 | 0.18 | 30,147,000.00 | 47.02 | 544.84 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 14,622 | Increased | 35.85 | 0.05 | 3,983,000.00 | 82.87 | 272.40 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 4,433 | Decreased | -4.67 | 0.71 | 1,207,000.00 | 28.27 | 272.28 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 32,428 | Decreased | -1.22 | 0.06 | 8,834,000.00 | 46.84 | 272.42 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 25,118 | Decreased | -1.42 | 0.71 | 6,843,000.00 | 32.72 | 544.95 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 14,706 | Increased | 9.26 | 0.11 | 4,006,000.00 | 47.12 | 272.41 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 735 | New! | 0.00 | 0.12 | 200,000.00 | 0.00 | 272.11 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,050 | Maintained | 0.00 | 0.16 | 831,000.00 | 34.68 | 272.46 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 87,343 | Increased | 0.97 | 2.67 | 23,793,000.00 | 35.94 | 272.41 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 33,287 | Increased | 2.61 | 0.01 | 9,068,000.00 | 38.15 | 272.42 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 10,684 | New! | 0.00 | 0.14 | 2,910,000.00 | 0.00 | 272.37 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 21,735 | Decreased | -2.26 | 0.04 | 5,921,000.00 | 31.61 | 272.42 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 90,673 | Decreased | -2.71 | 0.02 | 24,700,000.00 | 30.99 | 272.41 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 8,108 | Increased | 2.26 | 0.06 | 2,208,000.00 | 37.66 | 272.32 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.21 | 1,362,000.00 | 34.58 | 272.40 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 2,085 | Maintained | 0.00 | 0.13 | 568,000.00 | 34.60 | 272.42 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 155,328 | Decreased | -44.52 | 0.35 | 42,325,000.00 | -25.29 | 272.49 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 1,314 | Increased | 20.99 | 0.06 | 358,000.00 | 62.73 | 272.45 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,217 | New! | 0.00 | 0.04 | 342,000.00 | 0.00 | 281.02 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 2,856 | Increased | 7.53 | 0.56 | 778,000.00 | 44.88 | 272.41 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,343 | Increased | 114.56 | 0.03 | 638,000.00 | 188.69 | 272.30 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 1,158 | Decreased | -4.85 | 0.23 | 315,000.00 | 28.05 | 272.02 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.01 | 32,000.00 | 33.33 | 275.86 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 1,219 | Increased | 21.17 | 0.18 | 332,000.00 | 62.75 | 272.35 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 47,099 | Increased | 0.23 | 0.09 | 12,830,000.00 | 34.94 | 272.40 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 23 | Decreased | -58.93 | 0.00 | 6,000.00 | -45.45 | 260.87 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 272.73 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 519 | Increased | 3.80 | 0.12 | 141,000.00 | 39.60 | 271.68 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 320 | Decreased | -1.54 | 0.11 | 87,000.00 | 31.82 | 271.88 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 1,903 | Decreased | -0.47 | 0.27 | 518,000.00 | 48.00 | 272.20 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 1,958 | New! | 0.00 | 0.33 | 533,000.00 | 0.00 | 272.22 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 170 | New! | 0.00 | 9.99 | 42,575,000.00 | 0.00 | 250,441.18 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 335,210 | Decreased | -9.98 | 0.96 | 91,315,000.00 | 21.19 | 544.86 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 20,134 | Increased | 2.92 | 0.09 | 5,485,000.00 | 38.58 | 544.89 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 11,346 | Decreased | -0.18 | 0.01 | 3,091,000.00 | 34.39 | 272.43 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,213 | Increased | 126.31 | 0.03 | 331,000.00 | 206.48 | 546.33 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 10,020 | Maintained | 0.00 | 0.72 | 2,730,000.00 | 34.68 | 272.46 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,727 | Decreased | -32.70 | 0.08 | 470,000.00 | -9.44 | 272.15 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 148 | Decreased | -5.13 | 0.00 | 40,000.00 | 25.00 | 270.27 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,768 | Increased | 12.11 | 0.01 | 482,000.00 | 51.10 | 272.62 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 1,620 | Maintained | 0.00 | 0.06 | 441,000.00 | 34.45 | 272.22 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 266.67 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 997 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 272.82 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 80,248 | Decreased | -4.34 | 0.08 | 21,860,000.00 | 28.79 | 272.41 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 1,122 | Maintained | 0.00 | 0.08 | 306,000.00 | 34.80 | 272.73 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 209 | Maintained | 0.00 | 0.01 | 57,000.00 | 35.71 | 272.73 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 200 | Increased | 5.26 | 0.01 | 54,000.00 | 42.11 | 270.00 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 8,108 | Decreased | -0.52 | 1.65 | 2,209,000.00 | 33.96 | 272.45 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 5,925 | Maintained | 0.00 | 0.78 | 1,614,000.00 | 34.61 | 272.41 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 149 | Maintained | 0.00 | 0.02 | 41,000.00 | 36.67 | 275.17 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 2,678 | Decreased | -13.72 | 0.50 | 730,000.00 | 16.24 | 272.59 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.07 | 613,000.00 | 34.73 | 272.44 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 2,146 | Decreased | -0.42 | 0.76 | 585,000.00 | 34.17 | 272.60 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 30,775 | Increased | 24.72 | 0.04 | 8,383,000.00 | 67.90 | 272.40 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 5,844 | Decreased | -0.02 | 0.06 | 1,592,000.00 | 34.57 | 272.42 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 22,709 | Decreased | -3.79 | 0.08 | 6,187,000.00 | 29.54 | 545.39 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,294 | Increased | 56.21 | 0.01 | 1,442,000.00 | 110.20 | 272.38 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 8,772 | Increased | 11.08 | 0.19 | 2,389,000.00 | 49.50 | 272.34 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 8,962 | Increased | 8.17 | 9.99 | 2,441,000.00 | 45.64 | 272.37 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 1,446 | Increased | 20.90 | 0.07 | 394,000.00 | 62.81 | 272.48 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 2,900 | Decreased | -14.71 | 0.03 | 789,000.00 | 14.68 | 272.07 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,653 | Decreased | -12.68 | 0.02 | 450,000.00 | 17.80 | 272.23 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 573 | Increased | 41.48 | 0.02 | 156,000.00 | 90.24 | 272.25 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,527 | Increased | 135.83 | 0.03 | 3,957,000.00 | 395.24 | 272.39 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 59,936 | Increased | 0.52 | 2.34 | 16,327,000.00 | -99.86 | 272.41 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 1,091 | Increased | 0.28 | 0.04 | 297,000.00 | 35.00 | 272.23 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 14,625 | Decreased | -5.51 | 0.35 | 3,984,000.00 | 27.20 | 272.41 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 20,233 | Decreased | -4.68 | 0.82 | 5,512,000.00 | 28.34 | 272.43 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 4,264 | Increased | 1.67 | 0.29 | 1,162,000.00 | 36.87 | 272.51 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.01 | 28,000.00 | 40.00 | 277.23 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 292 | Increased | 101.38 | 0.01 | 80,000.00 | 175.86 | 273.97 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 4,897 | New! | 0.00 | 0.29 | 1,394,000.00 | 0.00 | 284.66 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 10,816 | Increased | 34.06 | 0.96 | 3,072,000.00 | 88.24 | 284.02 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 450 | Increased | 12.50 | 0.02 | 123,000.00 | 68.49 | 273.33 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 24 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 291.67 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 1,037 | New! | 0.00 | 0.19 | 282,000.00 | 0.00 | 271.94 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,065 | New! | 0.00 | 0.10 | 539,000.00 | 0.00 | 261.02 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 1,149 | Increased | 1.59 | 0.03 | 313,000.00 | 51.21 | 272.41 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 127 | Decreased | -3.79 | 0.02 | 35,000.00 | 29.63 | 275.59 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,603 | Decreased | -14.82 | 0.02 | 437,000.00 | 26.67 | 272.61 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 10,329 | Decreased | -2.18 | 0.30 | 2,814,000.00 | 45.43 | 272.44 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 55,135 | Decreased | -1.76 | 0.03 | 15,019,000.00 | 32.26 | 818.94 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 68,920 | Increased | 36.14 | 0.46 | 18,774,000.00 | 83.29 | 272.40 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 294 | Increased | 338.81 | 0.01 | 80,000.00 | 515.38 | 272.11 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 59,799 | New! | 0.00 | 0.42 | 16,290,000.00 | 0.00 | 272.41 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 53,785 | Increased | 230.17 | 0.10 | 14,652,000.00 | 344.54 | 272.42 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 7,281 | Decreased | -2.60 | 0.02 | 1,984,000.00 | 31.13 | 545.07 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.06 | 300,000.00 | 34.53 | 272.73 | Form 13 |
| Motco | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 307.69 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 2,820 | Increased | 3.15 | 0.03 | 768,000.00 | 38.88 | 272.34 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 64,000 | Maintained | 0.00 | 1.72 | 17,434,000.00 | 34.63 | 272.41 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 195,615 | Decreased | -60.74 | 0.36 | 53,287,000.00 | -47.15 | 272.41 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 98,484 | Increased | 5.55 | 0.08 | 26,828,000.00 | 42.10 | 272.41 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 8,443,075 | Decreased | -1.71 | 0.05 | 2,299,980,000.00 | 32.32 | 5,176.55 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,796 | Increased | 88.85 | 0.02 | 489,000.00 | 154.69 | 272.27 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 795 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 272.96 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 687,184 | Increased | 39.46 | 0.12 | 187,196,000.00 | 87.76 | 272.41 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.01 | 17,000.00 | 41.67 | 269.84 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 7,395 | Increased | 0.78 | 1.75 | 2,014,000.00 | 35.62 | 272.35 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 485,630 | Decreased | -2.69 | 0.09 | 132,290,000.00 | 31.01 | 272.41 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 149 | Increased | 40.57 | 0.00 | 40,000.00 | 90.48 | 470.83 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 477 | Increased | 0.42 | 0.02 | 130,000.00 | 35.42 | 272.54 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.01 | 35,000.00 | 45.83 | 271.32 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.01 | 35,000.00 | 34.62 | 275.59 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,122 | New! | 0.00 | 0.13 | 303,000.00 | 0.00 | 270.05 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 880 | New! | 0.00 | 0.03 | 240,000.00 | 0.00 | 272.73 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,786 | Maintained | 0.00 | 0.04 | 759,000.00 | 34.57 | 272.43 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 52 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 288.46 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,273 | Decreased | -2.08 | 0.03 | 346,000.00 | 31.56 | 271.80 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 825 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 538.67 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 805 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 272.05 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 1,446 | Maintained | 0.00 | 0.01 | 394,000.00 | 34.47 | 272.48 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 10,269 | New! | 0.00 | 0.03 | 2,797,000.00 | 0.00 | 272.37 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 8,951 | Decreased | -10.62 | 0.10 | 2,438,000.00 | 20.34 | 272.37 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 2,792 | New! | 0.00 | 0.07 | 761,000.00 | 0.00 | 272.56 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 11,472 | Decreased | -2.85 | 0.07 | 3,125,000.00 | 30.81 | 272.40 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 6,700 | Increased | 31.37 | 0.00 | 1,825,000.00 | 77.01 | 272.39 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 9,735 | Decreased | -1.02 | 0.09 | 2,652,000.00 | 33.27 | 272.42 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 184,450 | Decreased | -21.54 | 0.02 | 50,246,000.00 | 5.63 | 272.41 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 20,360 | Maintained | 0.00 | 0.76 | 5,546,000.00 | 34.61 | 272.40 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 4,935 | Increased | 4.31 | 0.01 | 1,344,000.00 | 40.44 | 272.34 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,399 | Increased | 12.10 | 0.01 | 381,000.00 | 50.59 | 272.34 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 1,349,932 | Decreased | -22.35 | 1.73 | 367,735,000.00 | 4.55 | 272.41 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,140 | Decreased | -14.03 | 0.03 | 311,000.00 | 16.04 | 272.81 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.26 | 434,000.00 | 34.37 | 272.10 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 26,530 | Decreased | -0.47 | 1.06 | 7,227,000.00 | 34.01 | 272.41 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 3,050 | Maintained | 0.00 | 0.14 | 831,000.00 | 34.68 | 272.46 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 14,690 | Increased | 687.25 | 0.01 | 4,002,000.00 | 958.73 | 272.43 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 6,348 | Decreased | -6.22 | 0.08 | 1,729,000.00 | 26.30 | 272.37 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 299,999 | Decreased | -37.04 | 9.99 | 817,230,000.00 | 747.66 | 2,724.11 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,762 | Increased | 5.96 | 0.06 | 1,570,000.00 | 42.73 | 272.47 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 8,703 | Increased | 543.24 | 0.10 | 2,371,000.00 | 765.33 | 272.43 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 943 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 272.53 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 6,600 | New! | 0.00 | 0.03 | 1,798,000.00 | 0.00 | 272.42 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 4,280 | Increased | 11.23 | 0.10 | 1,166,000.00 | 65.39 | 544.89 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.01 | 90,000.00 | 34.33 | 272.73 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,472 | Decreased | -0.07 | 9.99 | 371,000.00 | 37.92 | 392.80 | 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 | 29,896 | Decreased | -16.13 | 0.01 | 8,109,000.00 | 12.55 | 1,626.89 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 258.06 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 168 | Decreased | -37.55 | 0.04 | 46,000.00 | -14.81 | 273.81 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 35,605 | Decreased | -31.95 | 1.66 | 9,699,000.00 | -8.38 | 272.41 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 154 | Maintained | 0.00 | 0.03 | 42,000.00 | 50.00 | 272.73 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.20 | 272,000.00 | 0.00 | 272.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,429 | Decreased | -52.29 | 0.04 | 1,478,000.00 | -35.79 | 272.24 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 421,615 | Increased | 19.65 | 0.01 | 114,853,000.00 | 77.85 | 818.89 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 41,216 | Decreased | -8.18 | 0.01 | 11,228,000.00 | 36.48 | 544.93 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 101,166 | Increased | 0.05 | 0.07 | 27,561,000.00 | 34.69 | 556.50 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 374,253 | Increased | 88.46 | 1.31 | 101,950,000.00 | 153.72 | 272.41 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 95 | Maintained | 0.00 | 0.01 | 26,000.00 | 52.94 | 273.68 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 104 | Increased | 116.67 | 0.00 | 28,000.00 | 211.11 | 269.23 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 177,469 | Decreased | -10.36 | 0.05 | 48,344,000.00 | 20.69 | 272.41 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 4,668 | Decreased | -13.28 | 0.03 | 1,272,000.00 | 28.88 | 272.49 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,793 | Increased | 21.72 | 0.00 | 488,000.00 | 63.76 | 544.55 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 13,184 | Decreased | -0.97 | 0.05 | 3,591,000.00 | 33.30 | 272.38 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 10,500 | Decreased | -27.59 | 0.02 | 2,860,000.00 | -2.52 | 272.38 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 5,672 | Increased | 1.25 | 0.13 | 1,545,000.00 | 36.24 | 272.39 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 87,796 | Increased | 13.56 | 0.04 | 23,915,000.00 | 52.84 | 1,089.12 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 11,942 | Decreased | -2.05 | 0.03 | 3,254,000.00 | 31.90 | 544.97 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 6,857 | Increased | 41.97 | 0.19 | 1,868,000.00 | 91.20 | 272.42 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,814 | Decreased | -95.08 | 0.00 | 767,000.00 | -93.37 | 1,091.05 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 597 | Maintained | 0.00 | 0.01 | 163,000.00 | 35.83 | 273.03 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 524,604 | Increased | 6.04 | 0.70 | 142,907,000.00 | 42.76 | 544.22 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 27,934 | Decreased | -4.83 | 0.63 | 7,610,000.00 | 28.14 | 817.42 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 115,706 | Decreased | -5.73 | 1.79 | 30,937,000.00 | 24.60 | 267.38 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 9,888 | Decreased | -3.02 | 0.04 | 2,694,000.00 | 30.59 | 272.45 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 25,612 | Decreased | -1.90 | 2.60 | 6,977,000.00 | 32.09 | 272.41 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,757 | Increased | 0.06 | 0.02 | 479,000.00 | 34.93 | 272.62 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 69,974 | Increased | 7597.91 | 0.08 | 19,062,000.00 | 10,259.78 | 544.85 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 12-31-2020 | Com | 124,335 | Decreased | -1.29 | 4.28 | 33,870,000.00 | 32.89 | 272.41 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 21,547 | Increased | 4.92 | 0.02 | 5,870,000.00 | 41.28 | 272.43 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 15 | Increased | 200.00 | 0.00 | 4,000.00 | 300.00 | 266.67 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 793 | Increased | 0.51 | 0.07 | 216,000.00 | 35.00 | 272.38 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,416 | Decreased | -49.63 | 0.01 | 386,000.00 | -32.16 | 272.60 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 380 | Increased | 5.56 | 0.03 | 103,000.00 | 41.10 | 542.50 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 36,624 | Increased | 4.93 | 0.08 | 9,977,000.00 | 41.28 | 272.42 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 3,013 | Decreased | -6.54 | 0.01 | 821,000.00 | 25.92 | 272.49 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.00 | 613,000.00 | 34.73 | 272.44 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 3,471 | Decreased | -43.75 | 0.15 | 946,000.00 | -24.26 | 272.54 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 1,717 | Increased | 87.45 | 0.02 | 468,000.00 | 152.97 | 272.57 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 4,903,000.00 | 34.62 | 272,388.89 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,820 | Decreased | -4.59 | 0.05 | 1,313,000.00 | 28.47 | 272.41 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 90,457 | Decreased | -64.24 | 0.10 | 24,641,000.00 | -51.86 | 817.22 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 17,078 | Decreased | -11.82 | 0.66 | 4,652,000.00 | 18.70 | 272.40 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 894 | Increased | 4.93 | 0.03 | 243,000.00 | 41.28 | 534.20 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 6,864 | Increased | 16.83 | 0.33 | 1,870,000.00 | 57.28 | 272.44 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 1,495 | New! | 0.00 | 0.01 | 407,000.00 | 0.00 | 272.24 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 44,206 | Increased | 0.69 | 0.85 | 12,042,000.00 | 35.55 | 272.41 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 112,374 | Increased | 0.72 | 0.22 | 30,611,000.00 | 35.59 | 272.40 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,175 | New! | 0.00 | 0.08 | 320,000.00 | 0.00 | 272.34 | Form 13 |
| Vantis Investment Advisers L.p. | 12-31-2020 | Com | 900 | New! | 0.00 | 0.18 | 245,000.00 | 0.00 | 272.22 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 17,872 | Increased | 1.16 | 1.46 | 4,869,000.00 | 36.20 | 272.44 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 838 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 272.08 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 6,600 | Maintained | 0.00 | 0.22 | 1,797,000.00 | 34.61 | 272.27 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 260 | Decreased | -5.45 | 0.03 | 71,000.00 | 26.79 | 273.08 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 11 | Decreased | -35.29 | 0.00 | 2,000.00 | -33.33 | 181.82 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 121 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 264.46 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 282.61 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 498,925 | Increased | 5.56 | 0.03 | 135,912,000.00 | 42.12 | 1,362.37 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,550 | Increased | 60.62 | 0.09 | 422,000.00 | 138.42 | 272.26 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 54,643 | Increased | 182.47 | 0.05 | 14,885,000.00 | 319.89 | 272.40 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,350 | Decreased | -7.66 | 0.04 | 368,000.00 | 6.05 | 272.59 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.09 | 327,000.00 | 0.00 | 272.50 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 98,450 | Decreased | -70.33 | 0.03 | 26,819,000.00 | -60.06 | 272.41 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 6,612 | Decreased | -3.87 | 0.03 | 1,801,000.00 | 29.38 | 272.38 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 916 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 272.93 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 237,296 | Increased | 1.82 | 0.09 | 64,642,000.00 | 37.08 | 272.41 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 42,184 | Increased | 2.10 | 0.06 | 11,491,000.00 | 37.45 | 272.40 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 9,516 | New! | 0.00 | 9.99 | 2,592,000.00 | 0.00 | 272.38 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 53,672 | Decreased | -60.44 | 9.99 | 14,620,790,000.00 | -46.74 | 272,410.01 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 4,366 | Maintained | 0.00 | 0.08 | 1,189,000.00 | 34.65 | 272.33 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 741 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 272.60 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 1,217 | Increased | 0.33 | 0.02 | 332,000.00 | 35.51 | 272.80 | 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 | 5,975 | Decreased | -10.12 | 0.04 | 1,628,000.00 | 21.04 | 272.47 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 792,867 | Maintained | 0.00 | 0.33 | 215,984,000.00 | 0.00 | 815.30 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 1,436 | Increased | 9.62 | 0.00 | 391,000.00 | 47.55 | 272.28 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 228,245 | Increased | 35.94 | 0.29 | 62,176,000.00 | 83.02 | 272.41 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 343,263 | Increased | 6.41 | 0.28 | 93,508,000.00 | 43.25 | 272.41 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,317 | Decreased | -10.05 | 0.03 | 631,000.00 | 21.11 | 272.33 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 65,281 | Increased | 77.71 | 0.07 | 17,780,000.00 | 139.14 | 272.36 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 164,887 | Decreased | -10.44 | 0.05 | 44,858,000.00 | 20.53 | 529.89 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 26,916 | Increased | 2.18 | 0.09 | 7,332,000.00 | 37.54 | 272.40 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 4,999 | Increased | 0.24 | 0.06 | 1,362,000.00 | 34.99 | 272.45 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 16,457 | Increased | 2.31 | 0.01 | 4,482,000.00 | 37.70 | 1,085.71 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 3,341 | Increased | 156.61 | 0.11 | 921,000.00 | 197.10 | 275.67 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.05 | 4,359,000.00 | 34.66 | 272.44 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 14,926 | Decreased | -25.37 | 0.00 | 4,066,000.00 | 1.98 | 2,448.52 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 272.11 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 1,293 | Maintained | 0.00 | 0.10 | 352,000.00 | 34.35 | 272.24 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 56,246 | Increased | 17.82 | 0.04 | 15,322,000.00 | 58.63 | 817.25 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 2,863 | New! | 0.00 | 0.12 | 780,000.00 | 0.00 | 272.44 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 824 | New! | 0.00 | 0.06 | 224,000.00 | 0.00 | 271.84 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,863 | Increased | 70.14 | 0.13 | 507,000.00 | 128.38 | 272.14 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 963 | Maintained | 0.00 | 0.08 | 262,000.00 | 0.00 | 272.07 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 295 | Maintained | 0.00 | 0.03 | 80,000.00 | 33.33 | 271.19 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 505 | New! | 0.00 | 0.08 | 137,000.00 | 0.00 | 271.29 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 148,670 | Increased | 0.23 | 0.23 | 40,499,000.00 | 34.93 | 272.41 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 21,885 | Increased | 46.78 | 0.00 | 5,961,000.00 | 97.58 | 1,089.50 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,610,592 | Increased | 124.08 | 0.08 | 711,151,000.00 | 233.07 | 2,178.77 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 2,434 | Decreased | -6.60 | 0.01 | 663,000.00 | 38.70 | 272.39 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 4,931 | Increased | 3.59 | 0.14 | 1,344,000.00 | 39.56 | 829.35 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 107,449 | Decreased | -0.38 | 0.24 | 29,270,000.00 | 34.12 | 272.41 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 114,365 | Decreased | -29.63 | 0.18 | 31,154,000.00 | 4.59 | 272.41 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,985 | Increased | 11.76 | 0.00 | 813,000.00 | 65.92 | 272.36 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 20,100 | Decreased | -28.72 | 0.92 | 5,475,000.00 | -4.05 | 272.39 | 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 | 1,338 | Increased | 1.36 | 4.14 | 365,000.00 | 36.19 | 272.80 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 469,380 | Decreased | -12.57 | 3.16 | 127,864,000.00 | 29.95 | 272.41 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 25,164 | Decreased | -0.94 | 0.52 | 6,855,000.00 | 33.37 | 272.41 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,958 | Increased | 12.34 | 0.02 | 806,000.00 | 51.22 | 272.48 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 26,617 | Maintained | 0.00 | 0.32 | 7,251,000.00 | 34.63 | 272.42 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 8,543 | Increased | 200.28 | 0.05 | 2,327,000.00 | 303.99 | 272.39 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 18,507 | Increased | 1.03 | 0.05 | 5,041,000.00 | 36.02 | 272.38 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Parker-hannifin Corp Com | 76 | Decreased | -1.30 | 0.00 | 21,000.00 | 31.25 | 276.32 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 7,012 | Increased | 5.76 | 0.01 | 1,910,000.00 | 42.43 | 272.39 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 251,254 | New! | 0.00 | 0.09 | 68,444,000.00 | 0.00 | 272.41 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 296 | Increased | 2.78 | 0.01 | 81,000.00 | 10.96 | 273.65 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 1,175 | New! | 0.00 | 0.03 | 320,082,000.00 | 0.00 | 272,410.21 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,489 | Increased | 2987.61 | 0.06 | 950,000.00 | 4,030.43 | 272.28 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,500 | Decreased | -31.21 | 0.01 | 681,000.00 | -7.35 | 272.40 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 6,388 | Maintained | 0.00 | 0.59 | 1,740,000.00 | 34.57 | 272.39 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 4,092 | Increased | 69.65 | 0.01 | 1,115,000.00 | 128.48 | 272.48 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 5,750 | Maintained | 0.00 | 0.02 | 1,566,000.00 | 34.65 | 272.35 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 66,000 | New! | 0.00 | 0.28 | 17,979,000.00 | 0.00 | 272.41 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 593 | Increased | 15.59 | 0.00 | 162,000.00 | 55.77 | 273.19 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 73,604 | Decreased | -4.26 | 1.00 | 20,050,000.00 | 28.89 | 272.40 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,374 | Increased | 8.53 | 0.02 | 374,000.00 | 46.09 | 272.20 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 15,534 | New! | 0.00 | 0.29 | 4,232,000.00 | 0.00 | 272.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 8,080 | Decreased | -25.39 | 0.02 | 2,201,000.00 | 0.46 | 272.40 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 7,528 | Increased | 24.64 | 0.10 | 2,051,000.00 | 67.84 | 272.45 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 7,337 | Decreased | -7.36 | 0.32 | 1,999,000.00 | 37.77 | 272.45 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,273 | Decreased | -38.44 | 0.01 | 347,000.00 | -8.44 | 272.58 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,070 | New! | 0.00 | 0.11 | 2,198,000.00 | 0.00 | 272.37 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 11,440 | Increased | 5.63 | 0.10 | 3,116,000.00 | 42.22 | 272.38 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 8,140 | Increased | 13.62 | 0.66 | 2,290,000.00 | 50.07 | 281.33 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,579 | Decreased | -3.11 | 0.13 | 975,000.00 | 44.02 | 272.42 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,685 | New! | 0.00 | 0.11 | 1,004,000.00 | 0.00 | 272.46 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 20,731 | Decreased | -4.87 | 0.85 | 5,647,000.00 | 28.08 | 1,067.45 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.05 | 16,345,000.00 | 0.00 | 272.42 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 1,199 | Maintained | 0.00 | 0.03 | 326,000.00 | 34.16 | 271.89 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 258.06 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,440,691 | Increased | 4.92 | 0.13 | 392,458,000.00 | 41.25 | 817.18 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 13,682 | Decreased | -16.21 | 0.39 | 3,727,000.00 | 12.80 | 272.40 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,628 | Increased | 8.33 | 0.03 | 1,533,000.00 | 45.86 | 272.39 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 28,759 | Increased | 48.45 | 0.02 | 7,834,000.00 | 99.85 | 548.25 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 14,731 | Decreased | -0.19 | 0.27 | 4,013,000.00 | 34.39 | 272.42 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 10,636 | Maintained | 0.00 | 0.04 | 2,897,000.00 | 34.62 | 272.38 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 178 | Increased | 381.08 | 0.00 | 49,000.00 | 600.00 | 275.28 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 744 | Decreased | -21.19 | 0.00 | 203,000.00 | 6.28 | 272.85 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 39 | Increased | 2.63 | 0.00 | 11,000.00 | 57.14 | 282.05 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,675 | Decreased | -1.93 | 0.01 | 456,000.00 | 45.69 | 272.24 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 905 | Decreased | -13.56 | 9.99 | 247,000.00 | 16.51 | 546.18 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 1,883 | Maintained | 0.00 | 0.52 | 513,000.00 | 0.00 | 272.44 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,276 | Decreased | -8.08 | 0.01 | 620,000.00 | 24.00 | 522.53 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,136 | New! | 0.00 | 0.16 | 582,000.00 | 0.00 | 272.47 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 3,256 | Maintained | 0.00 | 0.00 | 887,000.00 | 48.58 | 272.42 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 120,943 | Decreased | -19.13 | 0.02 | 32,945,000.00 | 8.87 | 544.79 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 20,091 | Decreased | -1.42 | 0.02 | 5,473,000.00 | 32.71 | 272.41 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 88 | Increased | 7.32 | 0.00 | 23,000.00 | 43.75 | 261.36 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,552 | Increased | 10.24 | 0.10 | 1,240,000.00 | 48.33 | 272.41 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 19,989 | Decreased | -1.04 | 9.99 | 5,445,204,000.00 | 33.23 | 1,362,050.91 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,453,458 | Decreased | -1.48 | 0.08 | 395,937,000.00 | 32.64 | 1,362.06 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 31,100 | Increased | 62100.00 | 0.23 | 8,472,000.00 | 94,033.33 | 272.41 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 281.25 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 307.69 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 50,612 | Increased | 17.30 | 0.08 | 13,787,000.00 | 74.34 | 272.41 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 15,727 | Decreased | -13.27 | 0.09 | 4,284,000.00 | 28.92 | 272.40 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 139,001 | Increased | 3.73 | 0.02 | 37,865,000.00 | 39.65 | 1,906.55 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 6,342 | Increased | 0.16 | 0.16 | 1,728,000.00 | 34.89 | 272.47 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 1,517 | Maintained | 0.00 | 0.02 | 413,000.00 | 34.53 | 272.25 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 12,625 | Increased | 331.18 | 0.01 | 3,440,000.00 | 480.10 | 272.48 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 182,894 | Increased | 39.27 | 2.22 | 49,822,000.00 | 87.50 | 272.41 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 4,340 | Decreased | -4.93 | 0.08 | 1,182,000.00 | 27.92 | 272.35 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 818 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 272.62 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 47,826 | Decreased | -7.24 | 0.71 | 13,028,000.00 | 24.88 | 272.40 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 52,103 | Decreased | -76.47 | 0.03 | 14,193,000.00 | -68.33 | 544.68 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 3,920 | Maintained | 0.00 | 0.05 | 1,068,000.00 | 34.68 | 272.45 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 41,156 | Increased | 64.48 | 0.06 | 11,211,000.00 | 121.43 | 272.40 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,640 | Increased | 17.73 | 0.03 | 447,000.00 | 58.51 | 545.40 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 12 | Increased | 33.33 | 0.00 | 3,000.00 | 50.00 | 250.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 9,477,310 | Decreased | -0.96 | 0.07 | 2,581,714,000.00 | 33.34 | 1,633.77 | 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 |
| Omers Administration Corp | 12-31-2020 | Com | 149,893 | New! | 0.00 | 0.74 | 40,832,000.00 | 0.00 | 272.41 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 23,551 | Increased | 3.68 | 0.04 | 6,416,000.00 | 39.60 | 545.75 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,470 | Decreased | -0.09 | 0.17 | 3,940,000.00 | 34.52 | 816.69 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 110,146 | Decreased | -39.26 | 0.06 | 30,005,000.00 | -18.23 | 817.33 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 23,733 | Decreased | -90.31 | 0.03 | 6,465,000.00 | -86.96 | 272.41 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 62,272 | Decreased | -0.37 | 0.07 | 16,585,000.00 | 31.12 | 266.33 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 319,940 | Decreased | -12.91 | 0.14 | 87,155,000.00 | 17.25 | 272.41 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 143,754 | Increased | 11.15 | 0.04 | 39,161,000.00 | 49.65 | 272.42 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 4,091 | Decreased | -0.94 | 0.17 | 1,114,000.00 | 33.25 | 272.31 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 900 | New! | 0.00 | 0.21 | 245,000.00 | 0.00 | 272.22 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 54,000.00 | 35.00 | 270.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 4,410 | Increased | 10.64 | 0.00 | 1,201,000.00 | 48.82 | 272.34 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 1,075 | Increased | 2.09 | 0.30 | 293,000.00 | 37.56 | 272.56 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 17,768 | Decreased | -1.60 | 0.08 | 4,840,000.00 | 32.46 | 272.40 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,149,528 | Increased | 1.98 | 0.10 | 584,081,000.00 | 37.23 | 538.40 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 773,166 | Increased | 30.06 | 0.34 | 210,618,000.00 | 73.09 | 272.41 | Form 13 |
| Natixis | 12-31-2020 | Com | 53,084 | Increased | 230.60 | 0.05 | 14,461,000.00 | 345.09 | 272.42 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 4,433 | Decreased | -47.74 | 0.01 | 1,207,000.00 | -29.66 | 272.28 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 19,482 | Decreased | -17.64 | 0.09 | 5,307,000.00 | 10.89 | 272.41 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 4,738 | Decreased | -0.32 | 0.00 | 1,291,000.00 | 34.20 | 272.48 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 201,912 | Decreased | -10.09 | 1.24 | 55,003,000.00 | 21.05 | 272.41 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 106,652 | Decreased | -31.34 | 9.99 | 29,053,071,000.00 | -7.56 | 272,410.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 8,141 | Increased | 6.45 | 0.00 | 2,218,000.00 | 43.28 | 545.07 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 14,671 | Increased | 44.24 | 0.03 | 3,997,000.00 | 94.22 | 272.44 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 9,062 | Increased | 26.53 | 0.02 | 2,469,000.00 | 70.39 | 272.46 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 782 | Decreased | -28.52 | 0.00 | 213,000.00 | -3.62 | 272.38 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 10,854 | Decreased | -0.96 | 0.18 | 2,957,000.00 | 33.38 | 272.43 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 294 | Maintained | 0.00 | 0.02 | 80,000.00 | 35.59 | 272.11 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 16,800 | Increased | 250.00 | 0.05 | 4,576,000.00 | 371.27 | 272.38 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 182,253 | Decreased | -8.90 | 0.38 | 49,648,000.00 | 22.65 | 272.41 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 6,431 | Increased | 24.03 | 0.17 | 1,752,000.00 | 67.02 | 272.43 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,083 | Decreased | -26.23 | 0.03 | 295,000.00 | -0.67 | 272.39 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 5,070,084 | Increased | 76.88 | 0.27 | 1,381,142,000.00 | 138.13 | 272.41 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.15 | 300,000.00 | 34.53 | 272.73 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 179,540 | Decreased | -10.06 | 0.07 | 39,973,000.00 | 16.05 | 222.64 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 12,195 | Decreased | -0.06 | 0.29 | 3,322,000.00 | 34.55 | 272.41 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 11,487 | Decreased | -5.38 | 0.10 | 3,129,000.00 | 27.40 | 544.53 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 10,082 | Decreased | -44.13 | 0.01 | 2,746,000.00 | -24.79 | 272.37 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 92,716 | Decreased | -2.74 | 0.09 | 25,256,000.00 | 30.93 | 544.68 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 103,710 | Decreased | -6.24 | 0.06 | 28,252,000.00 | 26.23 | 1,092.57 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 32,140 | Increased | 52.12 | 0.02 | 8,757,000.00 | 104.79 | 272.46 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 285.71 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 63 | Decreased | -83.42 | 0.02 | 17,000.00 | -77.92 | 269.84 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 2,952 | New! | 0.00 | 0.06 | 804,000.00 | 0.00 | 544.62 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 10,541 | Decreased | -2.20 | 0.04 | 2,871,000.00 | 31.64 | 272.37 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 10,025 | Decreased | -2.91 | 1.21 | 2,731,000.00 | 30.73 | 272.42 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 25,452 | Increased | 24.41 | 0.03 | 6,933,000.00 | 67.50 | 272.40 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 870 | Decreased | -17.14 | 0.10 | 237,000.00 | 11.79 | 272.41 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 19,300 | Decreased | -25.77 | 0.12 | 5,258,000.00 | -0.06 | 272.44 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 262,100 | Increased | 18.01 | 0.29 | 71,399,000.00 | 75.41 | 544.83 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 44,643 | Decreased | -26.01 | 0.07 | 12,063,000.00 | -1.11 | 540.42 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 12,600 | Increased | 72.60 | 0.00 | 3,432,000.00 | 132.36 | 272.38 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 7,264 | Increased | 2.95 | 0.05 | 1,979,000.00 | 38.59 | 272.44 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 6,241 | Decreased | -14.40 | 0.03 | 1,700,000.00 | 15.25 | 272.39 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 40,078 | Increased | 15.91 | 0.10 | 10,918,000.00 | 72.29 | 272.42 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 885 | New! | 0.00 | 0.05 | 241,000.00 | 0.00 | 272.32 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 1,099 | New! | 0.00 | 0.01 | 299,000.00 | 0.00 | 272.07 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 8,758 | Maintained | 0.00 | 1.63 | 2,386,000.00 | 0.00 | 272.44 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 19,645 | Maintained | 0.00 | 0.05 | 5,350,000.00 | 34.59 | 272.33 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 11,550 | Maintained | 0.00 | 0.02 | 3,219,000.00 | 0.00 | 836.12 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 282.61 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 271 | Decreased | -93.84 | 0.00 | 73,000.00 | -90.93 | 269.37 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 349 | Decreased | -87.75 | 0.05 | 95,000.00 | -83.51 | 272.21 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,229 | Increased | 2.50 | 0.03 | 335,000.00 | 37.86 | 272.58 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 28,467 | Decreased | -6.99 | 0.10 | 7,754,000.00 | 25.21 | 272.39 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 8,005 | Increased | 6.20 | 0.10 | 2,181,000.00 | 43.02 | 272.45 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 7,068 | Increased | 0.24 | 0.03 | 1,925,000.00 | 48.99 | 272.35 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 796 | New! | 0.00 | 0.14 | 217,000.00 | 0.00 | 272.61 | 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 | 1,447 | New! | 0.00 | 0.04 | 394,000.00 | 0.00 | 272.29 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,334 | Decreased | -33.45 | 0.08 | 908,000.00 | -10.45 | 272.35 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 1,518 | Decreased | -6.70 | 0.23 | 414,000.00 | 25.84 | 272.73 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 1,085 | New! | 0.00 | 0.24 | 296,000.00 | 0.00 | 545.80 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 2,427 | Decreased | -1.26 | 0.07 | 661,000.00 | 33.00 | 272.35 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 1,012 | Maintained | 0.00 | 0.09 | 276,000.00 | 34.63 | 272.73 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 40 | Decreased | -68.99 | 0.00 | 11,000.00 | -54.17 | 275.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 6,574 | Increased | 7.63 | 0.40 | 1,791,000.00 | 44.90 | 272.44 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.30 | 1,362,000.00 | 0.00 | 544.80 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.38 | 272,000.00 | 0.00 | 272.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 5,074 | Decreased | -5.35 | 0.14 | 1,382,000.00 | 27.37 | 544.69 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 107 | Increased | 282.14 | 0.00 | 29,000.00 | 383.33 | 271.03 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 1,305 | Decreased | -65.86 | 0.13 | 355,000.00 | -49.29 | 272.03 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,152 | New! | 0.00 | 0.03 | 314,000.00 | 0.00 | 272.57 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 958 | New! | 0.00 | 0.06 | 261,000.00 | 0.00 | 558.05 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 1,898 | Increased | 16.44 | 0.04 | 517,000.00 | 56.67 | 272.39 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 11,411 | Increased | 368.43 | 0.02 | 3,108,000.00 | 596.86 | 272.42 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 7,550 | New! | 0.00 | 0.97 | 2,040,000.00 | 0.00 | 270.20 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 2,629 | Increased | 43.43 | 0.09 | 716,000.00 | 92.99 | 272.35 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,098 | New! | 0.00 | 2.12 | 1,389,000,000.00 | 0.00 | 272,459.79 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 107,162 | Increased | 77.71 | 0.06 | 29,192,000.00 | 164.16 | 817.22 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 8,844 | Increased | 0.43 | 0.85 | 2,409,000.00 | 35.19 | 272.39 | 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 | 1,098 | Decreased | -0.54 | 0.03 | 299,000.00 | 34.08 | 272.31 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,904 | Maintained | 0.00 | 0.21 | 791,000.00 | 48.68 | 272.38 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 1,104 | Increased | 2.32 | 0.01 | 301,000.00 | 38.07 | 544.73 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 1,307 | New! | 0.00 | 0.08 | 356,000.00 | 0.00 | 272.38 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 12,364 | New! | 0.00 | 0.15 | 3,368,000.00 | 0.00 | 272.40 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,058 | Decreased | -1.21 | 0.02 | 288,000.00 | 46.94 | 272.21 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 993 | Decreased | -1.00 | 0.16 | 271,000.00 | 33.50 | 272.91 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 1,413 | Increased | 5.13 | 0.24 | 385,000.00 | 41.54 | 272.47 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 176 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 272.73 | Form 13 |
| Stewart Asset Management, Llc | 12-31-2020 | Com | 17,002 | Increased | 14.79 | 2.81 | 4,632,000.00 | 54.55 | 272.44 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 280.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,358 | New! | 0.00 | 0.16 | 915,000.00 | 0.00 | 272.48 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 145 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 268.97 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 4,992 | New! | 0.00 | 1.24 | 1,360,000.00 | 0.00 | 272.44 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 4,992 | New! | 0.00 | 1.24 | 1,360,000.00 | 0.00 | 272.44 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 73,500 | Maintained | 0.00 | 0.91 | 20,022,000.00 | 34.63 | 272.41 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 315,083 | Decreased | -0.12 | 0.11 | 85,832,000.00 | 34.47 | 272.41 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 32,731 | Decreased | -3.11 | 0.03 | 8,917,000.00 | 30.42 | 2,181.97 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 49,129 | Decreased | -1.89 | 0.05 | 13,383,000.00 | 32.09 | 272.41 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 2,198 | Decreased | -5.05 | 0.01 | 599,000.00 | 41.27 | 272.52 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 121,194 | Decreased | -5.41 | 0.04 | 33,014,000.00 | 40.59 | 2,181.91 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 188,827 | Decreased | -0.67 | 0.08 | 51,439,000.00 | 33.73 | 1,642.06 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 611,872 | Increased | 44.94 | 0.13 | 166,680,000.00 | 115.43 | 272.41 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 816,065 | Decreased | -2.53 | 0.08 | 222,304,000.00 | 44.87 | 817.16 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 981 | New! | 0.00 | 0.00 | 267,000.00 | 0.00 | 272.17 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,572,133 | Increased | 14.30 | 0.15 | 428,249,000.00 | 69.88 | 1,632.25 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,282 | Decreased | -3.58 | 0.01 | 894,000.00 | 43.27 | 272.39 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 243,804 | Increased | 47.27 | 0.04 | 66,414,000.00 | 118.90 | 2,176.75 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 745 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 272.48 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,745 | Increased | 10.90 | 0.02 | 1,020,000.00 | 49.34 | 272.36 | Form 13 |
| Banyan Capital Management, Inc. | 12-31-2020 | Com | 34,055 | Decreased | -0.12 | 6.68 | 9,277,000.00 | 34.47 | 272.41 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 1,683 | Decreased | -5.29 | 0.09 | 458,000.00 | 40.49 | 272.13 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 7,401 | Decreased | -5.47 | 0.03 | 2,016,000.00 | 27.27 | 272.40 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 709,298 | Increased | 48.67 | 0.05 | 193,220,000.00 | 120.99 | 1,906.60 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 3,516 | Decreased | -37.03 | 0.01 | 958,000.00 | -15.22 | 272.47 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 7,385 | Maintained | 0.00 | 8.32 | 2,011,000.00 | 0.00 | 272.31 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 17,175 | Increased | 22.68 | 0.01 | 4,679,000.00 | 82.35 | 272.43 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 118,989 | Decreased | -18.06 | 0.10 | 32,413,000.00 | 10.32 | 1,082.97 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,246 | Increased | 10.45 | 0.03 | 884,000.00 | 64.01 | 272.34 | 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 | 293,976 | Increased | 32.99 | 0.01 | 80,083,000.00 | 97.67 | 2,179.23 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,261 | Decreased | -0.16 | 9.99 | 1,978,000.00 | 34.38 | 272.41 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 16,229 | Decreased | -7.37 | 0.05 | 4,421,000.00 | 37.68 | 272.41 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 48,445 | Increased | 8.92 | 0.02 | 13,091,000.00 | 63.90 | 810.63 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 264,945 | Increased | 18.21 | 0.04 | 75,250,000.00 | 60.00 | 2,271.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 422,109 | Decreased | -1.36 | 0.11 | 114,986,000.00 | 32.80 | 1,089.62 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 506,183 | Increased | 1.14 | 0.09 | 137,889,000.00 | 36.17 | 272.41 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 966 | Decreased | -8.35 | 0.01 | 263,000.00 | 23.47 | 272.26 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 1,295 | Increased | 7.65 | 0.01 | 353,000.00 | 44.67 | 546.61 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 614,438 | Decreased | -17.55 | 0.04 | 167,381,000.00 | 11.00 | 2,724.70 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 11,017 | Maintained | 0.00 | 0.01 | 3,001,000.00 | 0.00 | 272.40 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 16,960 | Decreased | -0.86 | 0.21 | 4,620,000.00 | 33.49 | 272.41 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 29,938 | Decreased | -62.53 | 0.26 | 8,155,000.00 | -49.56 | 272.40 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 5,597 | Decreased | -97.53 | 0.00 | 1,525,000.00 | -96.68 | 272.47 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 15,800 | Decreased | -0.16 | 0.33 | 4,304,000.00 | 34.42 | 272.41 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 6,483 | Increased | 4.63 | 0.04 | 1,766,000.00 | 40.83 | 272.40 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 144,067 | Increased | 3.80 | 0.07 | 39,144,000.00 | 39.36 | 544.36 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 85,058 | Decreased | -25.70 | 0.02 | 23,171,000.00 | 0.02 | 544.82 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 205,195 | Decreased | -9.06 | 0.12 | 55,897,000.00 | 22.43 | 817.24 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,390 | New! | 0.00 | 0.01 | 379,000.00 | 0.00 | 272.66 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 233,365 | Increased | 0.19 | 0.09 | 63,571,000.00 | 34.89 | 272.41 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 835 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 271.86 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 273.97 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 230,728 | Increased | 60.11 | 0.05 | 62,852,000.00 | 115.55 | 3,540.63 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 327 | Increased | 191.96 | 0.00 | 89,000.00 | 286.96 | 272.17 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 1,683,025 | Decreased | -33.17 | 1.26 | 458,473,000.00 | -10.03 | 272.41 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 22,369 | Increased | 82.78 | 0.16 | 6,094,000.00 | 146.02 | 1,089.74 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 18,384 | New! | 0.00 | 1.28 | 5,008,000.00 | 0.00 | 272.41 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 99,740 | Decreased | -0.20 | 0.04 | 27,171,000.00 | 34.36 | 817.34 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 3,100 | Decreased | -22.50 | 0.92 | 844,000.00 | 4.33 | 272.26 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 748 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 272.73 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 26,712 | Decreased | -84.23 | 0.01 | 7,272,000.00 | -78.79 | 544.37 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 159,689 | Decreased | -28.53 | 0.09 | 43,501,000.00 | -3.77 | 272.41 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 810 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 269.14 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 79,980 | Decreased | -25.27 | 0.04 | 21,527,000.00 | -0.59 | 269.15 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 16,700 | Increased | 279.03 | 0.02 | 4,549,000.00 | 409.98 | 544.79 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 30,552 | Increased | 22.72 | 0.17 | 8,323,000.00 | 65.24 | 272.42 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 19,289 | Decreased | -85.93 | 0.04 | 5,255,000.00 | -81.06 | 272.44 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 5,125 | Maintained | 0.00 | 0.01 | 1,396,000.00 | 34.62 | 272.39 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,125 | New! | 0.00 | 0.04 | 306,000.00 | 0.00 | 544.12 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 815,970 | Decreased | -8.36 | 0.10 | 222,276,000.00 | 23.37 | 272.41 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 5,135 | Decreased | -27.42 | 0.00 | 1,398,000.00 | -2.37 | 815.26 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 67,632 | Decreased | -1.89 | 0.02 | 18,424,000.00 | 32.09 | 544.81 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 115,392 | Decreased | -21.63 | 0.51 | 31,434,000.00 | 5.51 | 544.81 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 59,383 | Decreased | -74.06 | 0.09 | 16,177,000.00 | -65.07 | 272.42 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 95,637 | Decreased | -48.70 | 0.13 | 26,052,000.00 | -30.94 | 544.78 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 1,093 | New! | 0.00 | 0.08 | 298,000.00 | 0.00 | 272.64 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 850 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 272.94 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 743 | Maintained | 0.00 | 0.00 | 202,000.00 | 0.00 | 271.87 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,210 | Maintained | 0.00 | 0.03 | 330,000.00 | 34.69 | 272.73 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 54,523 | Decreased | -39.90 | 0.29 | 14,853,000.00 | -19.09 | 272.42 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 19,200 | Increased | 123.26 | 0.02 | 5,230,000.00 | 200.57 | 544.62 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 836 | New! | 0.00 | 0.05 | 228,000.00 | 0.00 | 272.73 | 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 | 8,540 | Decreased | -13.94 | 0.27 | 2,326,000.00 | 15.84 | 272.37 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,576 | Maintained | 0.00 | 0.07 | 429,000.00 | 34.48 | 272.21 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 131,025 | Increased | 923.71 | 0.12 | 35,692,000.00 | 1,278.07 | 272.41 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 638,440 | Decreased | -1.64 | 0.25 | 173,937,000.00 | 32.34 | 1,089.95 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 1,281 | New! | 0.00 | 0.00 | 349,000.00 | 0.00 | 815.90 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 554,329 | Decreased | -47.50 | 0.03 | 151,005,000.00 | -29.32 | 1,089.70 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 19,600 | Maintained | 0.00 | 0.02 | 5,339,000.00 | 0.00 | 544.77 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 465 | Maintained | 0.00 | 0.04 | 127,000.00 | 0.00 | 273.12 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,539 | Decreased | -54.14 | 9.99 | 419,238,000.00 | -38.26 | 272,409.36 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,094 | Maintained | 0.00 | 0.05 | 843,000.00 | 34.66 | 272.46 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 7,030 | Increased | 52.83 | 0.03 | 1,915,000.00 | 105.69 | 272.40 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 266,775 | Increased | 28.94 | 0.01 | 72,673,000.00 | 73.60 | 817.24 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 107,124 | Increased | 6.94 | 0.32 | 29,182,000.00 | 43.98 | 272.41 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 483 | Increased | 1320.59 | 0.00 | 132,000.00 | 1,785.71 | 273.29 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 1,344 | Decreased | -18.30 | 0.01 | 366,000.00 | 9.91 | 272.32 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 193 | Increased | 3.21 | 0.00 | 51,485,000.00 | 36.07 | 266,761.66 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,300 | Decreased | -55.17 | 0.00 | 354,000.00 | -39.69 | 272.31 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.01 | 290,000.00 | 0.00 | 41.43 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 23,090 | Decreased | -25.52 | 9.99 | 6,286,000.00 | 0.22 | 272.24 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 816 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 272.06 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 186,388 | Decreased | -0.92 | 0.95 | 50,774,000.00 | 33.39 | 272.41 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 25,277 | Increased | 733.12 | 0.23 | 6,886,000.00 | 1,021.50 | 272.42 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,160 | Decreased | -13.53 | 0.01 | 589,000.00 | 17.56 | 272.69 | 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 | 1,961,182 | Increased | 0.75 | 0.19 | 534,246,000.00 | 35.65 | 817.24 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 31,280 | Decreased | -6.83 | 0.05 | 8,521,000.00 | 38.49 | 272.41 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 15,688 | Increased | 14.75 | 0.06 | 4,273,000.00 | 70.58 | 544.48 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,784 | Increased | 23.82 | 0.03 | 1,031,000.00 | 66.83 | 545.18 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 1,038 | New! | 0.00 | 0.17 | 283,000.00 | 0.00 | 272.64 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 100,693 | Increased | 754.05 | 0.03 | 27,430,000.00 | 1,169.32 | 816.76 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,454 | Decreased | -13.83 | 0.03 | 668,000.00 | 15.97 | 272.21 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 25,658 | Increased | 4.62 | 0.10 | 6,989,000.00 | 40.85 | 272.39 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 13,519 | Maintained | 0.00 | 0.03 | 3,683,000.00 | 0.00 | 272.43 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 4,428 | Maintained | 0.00 | 1.37 | 1,206,000.00 | 0.00 | 272.36 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 1,266 | Maintained | 0.00 | 0.01 | 345,000.00 | 0.00 | 272.51 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 23,829 | Increased | 24.12 | 0.04 | 6,491,000.00 | 67.08 | 272.40 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 11,050 | Decreased | -1.54 | 0.54 | 3,010,000.00 | 32.54 | 272.40 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 13,900 | Maintained | 0.00 | 0.17 | 3,787,000.00 | 0.00 | 544.89 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,146 | Decreased | -0.26 | 0.05 | 312,000.00 | 34.48 | 272.25 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 27,287 | Decreased | -45.85 | 0.10 | 7,433,000.00 | -27.11 | 272.40 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 55,000 | Decreased | -72.10 | 0.07 | 14,983,000.00 | -62.43 | 272.42 | Form 13 |
| Iszo Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 14,929 | Increased | 13.01 | 0.18 | 4,067,000.00 | 52.15 | 272.42 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 771 | Increased | 27.23 | 0.02 | 210,000.00 | 70.73 | 272.37 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 29,373 | Increased | 13.50 | 0.04 | 8,001,000.00 | 52.81 | 814.36 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 6,165 | Decreased | -0.55 | 0.36 | 1,679,000.00 | 33.89 | 272.34 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 24,894 | Decreased | -77.97 | 0.05 | 6,781,000.00 | -70.35 | 272.39 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,108 | New! | 0.00 | 0.02 | 574,000.00 | 0.00 | 272.30 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,118 | Increased | 2.38 | 0.06 | 305,000.00 | 52.50 | 272.81 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 3,699 | Maintained | 0.00 | 0.05 | 1,008,000.00 | 0.00 | 272.51 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Com | 1,416 | Maintained | 0.00 | 0.17 | 386,000.00 | 34.49 | 272.60 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 56,589 | Decreased | -67.58 | 0.21 | 15,416,000.00 | -56.36 | 272.42 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 846 | New! | 0.00 | 0.14 | 230,000.00 | 0.00 | 271.87 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 28,078 | Increased | 3699.46 | 0.02 | 7,589,000.00 | 4,993.29 | 812.46 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 32,770 | Maintained | 0.00 | 0.69 | 8,927,000.00 | 34.63 | 545.14 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 360,722 | Decreased | -48.94 | 0.62 | 98,264,000.00 | -31.26 | 272.41 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 1,161 | New! | 0.00 | 0.99 | 316,000.00 | 0.00 | 272.18 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 9,721 | Increased | 1.95 | 0.24 | 2,648,000.00 | 51.57 | 272.40 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 274 | Decreased | -86.21 | 0.08 | 75,000.00 | -81.34 | 273.72 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 31,212 | Increased | 42.10 | 0.12 | 8,502,000.00 | 91.31 | 272.40 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 28,329 | Increased | 1453.98 | 3.79 | 7,718,000.00 | 1,810.40 | 545.07 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,516 | Maintained | 0.00 | 0.02 | 685,000.00 | 0.00 | 272.26 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Com | 43,095 | Decreased | -23.48 | 5.58 | 11,740,000.00 | 3.02 | 272.42 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 4,377 | Decreased | -80.99 | 0.01 | 1,192,000.00 | -74.42 | 272.33 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 3,300 | Increased | 70.98 | 0.35 | 899,000.00 | 129.92 | 272.42 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 2,750 | New! | 0.00 | 0.10 | 749,000.00 | 0.00 | 272.36 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 53,290 | Increased | 70.64 | 9.99 | 14,517,000.00 | 153.62 | 272.42 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 6,554 | Maintained | 0.00 | 0.12 | 1,785,000.00 | 0.00 | 272.35 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 7,500 | Decreased | -50.00 | 1.51 | 2,043,000.00 | -32.69 | 272.40 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 1,047 | Increased | 53.52 | 0.04 | 285,000.00 | 129.84 | 272.21 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 3,467 | Increased | 3.40 | 0.01 | 944,000.00 | 39.23 | 272.28 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 522 | Increased | 20.00 | 0.05 | 142,000.00 | 77.50 | 272.03 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 8,213 | New! | 0.00 | 0.36 | 2,237,000.00 | 0.00 | 272.37 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 1,309 | New! | 0.00 | 0.23 | 357,000.00 | 0.00 | 272.73 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 20,274 | New! | 0.00 | 0.09 | 5,523,000.00 | 0.00 | 272.42 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 4,766 | Decreased | -41.49 | 0.45 | 1,298,000.00 | -21.24 | 544.80 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.01 | 7,000.00 | 40.00 | 241.38 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 2,110 | Maintained | 0.00 | 0.18 | 575,000.00 | 48.58 | 272.51 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 323 | Increased | 2.87 | 0.02 | 88,000.00 | 37.50 | 272.45 | 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 | 1,167 | New! | 0.00 | 0.10 | 318,000.00 | 0.00 | 272.49 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Com | 9,700 | Increased | 7.78 | 1.58 | 2,638,000.00 | 45.10 | 271.96 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 5,900 | New! | 0.00 | 1.74 | 1,607,000.00 | 0.00 | 272.37 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 3,735 | New! | 0.00 | 1.02 | 1,017,000.00 | 0.00 | 272.29 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,074 | New! | 0.00 | 0.16 | 292,000.00 | 0.00 | 271.88 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 282,319 | Decreased | -8.69 | 0.43 | 76,904,000.00 | 22.92 | 1,086.86 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 287,615 | Decreased | -15.83 | 0.14 | 78,349,000.00 | 13.32 | 544.82 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 127,466 | Increased | 47.14 | 0.17 | 34,723,000.00 | 98.09 | 272.41 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 71,389 | Increased | 17.61 | 0.14 | 19,447,000.00 | 58.34 | 817.08 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 260.27 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 16,509 | Decreased | -8.66 | 0.07 | 4,497,000.00 | 35.78 | 272.40 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 2,200 | Maintained | 0.00 | 0.10 | 599,000.00 | 34.61 | 272.27 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,136,904 | Increased | 19.58 | 0.12 | 1,126,909,000.00 | 77.74 | 272.40 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 870,313 | Decreased | -39.28 | 0.46 | 237,082,000.00 | -9.74 | 544.82 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 72,360 | Maintained | 0.00 | 0.33 | 19,712,000.00 | 48.65 | 272.42 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,047,316 | Decreased | -11.88 | 0.22 | 557,709,000.00 | 30.98 | 272.41 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 923,250 | Increased | 140.15 | 0.04 | 251,502,000.00 | 256.95 | 2,179.43 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 1,250 | Decreased | -70.68 | 0.01 | 341,000.00 | -60.44 | 545.56 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 27,922 | New! | 0.00 | 0.52 | 7,606,000.00 | 0.00 | 272.40 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 359,650 | Decreased | -22.08 | 0.02 | 97,972,000.00 | 15.82 | 3,517.28 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 4,924 | Decreased | -78.91 | 0.04 | 1,341,000.00 | -68.65 | 272.34 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 10,879 | Decreased | -21.55 | 0.05 | 2,964,000.00 | 16.60 | 272.45 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,247,829 | Decreased | -1.13 | 0.09 | 1,429,561,000.00 | 33.11 | 272.41 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 10,267 | Increased | 397.91 | 0.65 | 2,797,000.00 | 570.74 | 272.43 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,250,700 | Increased | 1361.10 | 0.79 | 339,169,000.00 | 2,088.89 | 271.18 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 530,771 | Increased | 19.98 | 0.07 | 144,586,000.00 | 61.53 | 4,632.85 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 17,388 | Decreased | -75.30 | 0.01 | 4,737,000.00 | -66.74 | 272.43 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Parker Hannifin Corp | 358,546 | New! | 0.00 | 3.12 | 97,944,000.00 | 0.00 | 273.17 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 76,626 | Decreased | -3.92 | 1.42 | 20,873,000.00 | 29.36 | 272.40 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,308 | Increased | 3.24 | 0.09 | 1,173,000.00 | 38.98 | 272.28 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 52,079 | Decreased | -0.58 | 0.09 | 14,187,000.00 | 33.85 | 272.41 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 1,099 | Maintained | 0.00 | 0.05 | 299,000.00 | 34.68 | 272.07 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Com | 8,000 | Decreased | -90.00 | 0.25 | 2,179,000.00 | 0.00 | 272.38 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 174,854 | Increased | 69.97 | 0.02 | 47,632,000.00 | 128.85 | 1,089.61 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 16,115 | Increased | 863.24 | 0.09 | 4,390,000.00 | 1,329.97 | 272.42 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 989 | Decreased | -6.79 | 0.02 | 270,000.00 | 25.58 | 273.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.01 | 11,000.00 | 57.14 | 261.90 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 33 | Increased | 450.00 | 0.00 | 9,000.00 | 800.00 | 272.73 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 186 | New! | 0.00 | 0.05 | 51,000.00 | 0.00 | 274.19 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 422,569 | Increased | 0.07 | 9.99 | 85,502,613,000.00 | 10.48 | 2,023,400.19 | 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 | 4,870 | Increased | 2.40 | 0.10 | 1,327,000.00 | 37.94 | 272.48 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 280.00 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 8,615 | Decreased | -4.44 | 0.82 | 2,347,000.00 | 28.67 | 272.43 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 262 | Maintained | 0.00 | 0.02 | 71,000.00 | 33.96 | 543.47 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 81,892 | New! | 0.00 | 0.03 | 22,309,000.00 | 0.00 | 1,362.21 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.02 | 29,000.00 | 31.82 | 268.52 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 1,668 | Decreased | -4.63 | 0.02 | 454,000.00 | 28.25 | 272.18 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 222,720 | Increased | 1.25 | 0.14 | 60,671,000.00 | 50.50 | 272.41 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 203 | Maintained | 0.00 | 0.01 | 55,000.00 | 1.85 | 270.94 | Form 13 |
| Rodgers & Associates, Ltd | 12-31-2020 | Com | 3,111 | New! | 0.00 | 0.15 | 847,000.00 | 0.00 | 272.26 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,503,566 | Maintained | 0.00 | 0.22 | 1,499,226,000.00 | 0.00 | 3,809.08 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 31,469 | New! | 0.00 | 0.31 | 8,572,000.00 | 0.00 | 272.40 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 3,833,130 | Increased | 16.85 | 2.59 | 1,044,183,000.00 | 16.85 | 272.41 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,278,045 | Maintained | 0.00 | 0.26 | 348,150,000.00 | 0.00 | 544.87 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 149,904 | Maintained | 0.00 | 0.05 | 40,836,000.00 | 0.00 | 817.25 | 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 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 182,533 | Increased | 100192.86 | 2.40 | 49,724,000.00 | 0.00 | 272.41 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 229,646 | Decreased | -3.99 | 2.63 | 62,558,000.00 | 2,376.56 | 272.41 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,003,624 | Maintained | 0.00 | 0.10 | 273,383,000.00 | 0.00 | 272.40 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 186,334 | Maintained | 0.00 | 0.07 | 50,461,000.00 | 0.00 | 1,623.18 | Form 13 |
