| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 50,785 | Decreased | -0.68 | 3.11 | 7,004,000.00 | 25.61 | 137.91 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 4,729 | Increased | 7.99 | 0.04 | 653,000.00 | 36.61 | 276.26 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 658,690 | Decreased | -18.18 | 1.05 | 90,840,000.00 | 3.48 | 137.91 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 74,887 | Decreased | -5.34 | 0.12 | 10,326,000.00 | 19.71 | 413.49 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,154 | Maintained | 0.00 | 0.01 | 297,000.00 | 26.38 | 137.88 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 2,119 | Decreased | -47.43 | 0.02 | 292,000.00 | -33.49 | 137.80 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 404 | Increased | 0.50 | 0.01 | 56,000.00 | 27.27 | 138.61 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,742 | Increased | 1.34 | 0.00 | 240,000.00 | 28.34 | 137.77 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 2,133 | Decreased | -19.78 | 0.05 | 294,000.00 | 1.38 | 137.83 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 6,071 | Increased | 1.98 | 0.12 | 837,000.00 | 28.97 | 411.56 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 21,685 | Decreased | -19.73 | 0.29 | 2,991,000.00 | 1.53 | 137.93 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 28,000.00 | 27.27 | 140.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,491 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 286.13 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,941 | Decreased | -13.31 | 0.01 | 268,000.00 | 9.84 | 276.95 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 65 | Increased | 18.18 | 0.00 | 9,000.00 | 50.00 | 138.46 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 156 | Decreased | -87.30 | 0.00 | 21,000.00 | -84.33 | 134.62 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 8,942 | Increased | 22.16 | 0.04 | 1,233,000.00 | 54.51 | 137.89 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 136.99 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 36 | Decreased | -26.53 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,225 | Decreased | -7.29 | 0.09 | 307,000.00 | 17.18 | 137.98 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 1,458 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 137.86 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,932 | New! | 0.00 | 0.00 | 266,000.00 | 0.00 | 137.68 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 17,479 | Decreased | -0.38 | 0.03 | 2,411,000.00 | 26.03 | 137.94 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,973 | Decreased | -6.28 | 0.02 | 824,000.00 | 18.56 | 137.95 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 8,431 | Maintained | 0.00 | 0.28 | 1,163,000.00 | 26.55 | 137.94 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 4,930 | Decreased | -4.83 | 0.10 | 680,000.00 | 20.35 | 277.89 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 12,636 | Decreased | -9.22 | 0.41 | 1,743,000.00 | 14.82 | 137.94 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 203,340 | Decreased | -2.69 | 0.29 | 28,042,000.00 | 23.06 | 275.82 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.05 | 69,000.00 | 25.45 | 138.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 22,230 | Decreased | -11.73 | 9.99 | 3,065,739,000.00 | 11.63 | 137,909.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 65 | Decreased | -67.98 | 0.00 | 9,000.00 | -59.09 | 138.46 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 87 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 137.93 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,502 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 137.82 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 27,888 | Decreased | -25.04 | 0.17 | 3,846,000.00 | -5.20 | 275.78 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,493 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 137.98 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 49 | Increased | 6.52 | 0.00 | 7,000.00 | 40.00 | 142.86 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 25,734 | Decreased | -0.71 | 1.29 | 3,549,000.00 | 37.19 | 137.91 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 41,000.00 | 24.24 | 136.67 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 11,175 | Increased | 71.19 | 0.03 | 1,541,000.00 | 116.43 | 137.90 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 4,269 | Decreased | -67.89 | 0.12 | 589,000.00 | -59.38 | 137.97 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 1,742 | Maintained | 0.00 | 0.10 | 240,000.00 | 0.00 | 137.77 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 11,175 | Increased | 7251.97 | 0.02 | 1,536,000,000.00 | 41.31 | 137,449.66 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.10 | 345,000.00 | 26.37 | 138.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 86,933 | Increased | 3.45 | 0.50 | 11,989,000.00 | 30.83 | 137.91 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 413 | Decreased | -0.24 | 0.03 | 57,000.00 | 26.67 | 138.01 | Form 13 |
| Wela Strategies, Inc. | 12-31-2020 | Com | 2,162 | Decreased | -6.04 | 0.17 | 298,000.00 | 18.73 | 137.84 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,600 | Increased | 21.72 | 0.03 | 357,000,000.00 | 53.22 | 137,307.69 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com | 2,846,795 | Increased | 52.71 | 8.32 | 392,601,000.00 | 93.12 | 137.91 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 31 | Decreased | -20.51 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.64 | 717,000.00 | 38.15 | 137.88 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 128 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 140.62 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 84 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 142.86 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,558 | Decreased | -0.03 | 0.02 | 491,000.00 | 26.55 | 138.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 58 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 137.93 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 98,444 | Increased | 978.84 | 0.11 | 13,577,000.00 | 1,264.52 | 137.92 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 131.58 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 1,573 | New! | 0.00 | 0.10 | 217,000.00 | 0.00 | 137.95 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 94 | New! | 0.00 | 0.00 | 12,964,000.00 | 0.00 | 137,914.89 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,459 | Increased | 13.71 | 0.03 | 477,000.00 | 43.67 | 137.90 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 5,573 | Decreased | -17.71 | 0.00 | 769,000.00 | 4.06 | 137.99 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 224,044 | New! | 0.00 | 0.45 | 30,860,000.00 | 0.00 | 137.74 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 3,869 | Decreased | -2.96 | 0.24 | 534,000.00 | 22.76 | 138.02 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,151 | Increased | 7.87 | 0.01 | 160,000.00 | 39.13 | 139.01 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 25,510 | Decreased | -2.30 | 0.57 | 3,518,000.00 | 23.57 | 137.91 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 4,984 | Decreased | -8.28 | 0.03 | 687,000.00 | 15.85 | 137.84 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 127,301 | Decreased | -4.29 | 0.04 | 17,556,000.00 | 0.00 | 137.91 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 27,851 | Increased | 132.15 | 0.01 | 3,840,000.00 | 193.58 | 137.88 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 40,785 | Decreased | -9.40 | 0.04 | 5,625,000.00 | 14.59 | 137.92 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 142.86 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 38,098 | Decreased | -0.33 | 0.02 | 5,254,000.00 | 26.06 | 137.91 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 3,749 | Increased | 27.00 | 0.18 | 517,000.00 | 60.56 | 137.90 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 768 | Increased | 12.78 | 0.02 | 107,000.00 | 42.67 | 139.32 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 3,904 | Increased | 10.00 | 0.01 | 538,000.00 | 51.98 | 137.81 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 1,980 | Decreased | -0.40 | 0.01 | 273,000.00 | 25.81 | 137.88 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 8,450 | Maintained | 0.00 | 0.10 | 1,174,000.00 | 26.51 | 138.93 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 29,800 | Increased | 947.82 | 0.35 | 4,110,000.00 | 1,225.81 | 137.92 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 11,800 | Maintained | 0.00 | 0.16 | 1,627,000.00 | 26.42 | 137.88 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.01 | 455,000.00 | 26.39 | 137.88 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 81 | Decreased | -73.53 | 0.00 | 11,000.00 | -66.67 | 135.80 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,649 | New! | 0.00 | 0.03 | 779,000.00 | 0.00 | 137.90 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 212 | Maintained | 0.00 | 0.01 | 29,000.00 | 26.09 | 136.79 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 16 | Increased | 45.45 | 0.00 | 2,000.00 | 100.00 | 125.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 140.85 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 140.00 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 91,066 | Decreased | -1.32 | 2.08 | 12,558,000.00 | 24.78 | 137.90 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 7,499 | Decreased | -11.79 | 0.02 | 1,034,000.00 | 11.54 | 137.89 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 34,689 | Increased | 25.43 | 0.03 | 4,784,000.00 | 58.62 | 137.91 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 2,735 | Decreased | -17.25 | 0.14 | 377,000.00 | 4.72 | 137.84 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 119,228 | Increased | 6.96 | 0.04 | 16,442,000.00 | 35.26 | 137.90 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.07 | 234,000.00 | 0.00 | 137.65 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 157,498 | Increased | 0.13 | 0.10 | 21,721,000.00 | 26.62 | 137.91 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 331 | Increased | 89.14 | 0.01 | 46,000.00 | 142.11 | 138.97 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 27,194 | Decreased | -5.77 | 0.03 | 3,750,000.00 | 19.16 | 137.90 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 231 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 138.53 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 279 | Maintained | 0.00 | 0.01 | 38,000.00 | 26.67 | 136.20 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 5,693 | Increased | 2.37 | 0.08 | 785,000.00 | 29.54 | 137.89 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 4,512 | Increased | 5.89 | 0.41 | 622,000.00 | 33.76 | 137.85 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 6,065 | Maintained | 0.00 | 0.19 | 836,000.00 | 26.48 | 137.84 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 1,790 | New! | 0.00 | 0.07 | 243,000.00 | 0.00 | 135.75 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 83,813 | Decreased | -8.92 | 9.99 | 11,767,000.00 | 7.28 | 140.40 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 150 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 140.00 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,920 | Increased | 4.35 | 0.09 | 265,000.00 | 31.84 | 138.02 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,281 | Decreased | -7.91 | 0.04 | 452,000.00 | 16.20 | 137.76 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,811 | Increased | 43.42 | 0.00 | 388,000.00 | 81.31 | 138.03 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 20 | Increased | 150.00 | 0.00 | 3,000.00 | 200.00 | 150.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 500 | New! | 0.00 | 0.06 | 69,000.00 | 0.00 | 138.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,826 | Maintained | 0.00 | 9.99 | 528,000.00 | 26.62 | 138.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 34,131 | Decreased | -2.95 | 0.02 | 4,704,000.00 | 23.01 | 137.82 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,003,323 | Decreased | -0.34 | 0.32 | 276,278,000.00 | 26.03 | 413.73 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 1,910 | Increased | 0.53 | 0.03 | 263,000.00 | 27.05 | 137.70 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1,317 | Increased | 242.97 | 9.99 | 182,000.00 | 333.33 | 138.19 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 12,048 | Decreased | -9.05 | 0.09 | 1,662,000.00 | 18.88 | 137.95 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,530 | Increased | 7.66 | 0.16 | 349,000.00 | 35.80 | 271.30 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,990 | Increased | 13.60 | 0.09 | 412,000.00 | 43.55 | 137.79 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 73,860 | Increased | 1.32 | 0.06 | 10,185,000.00 | 28.13 | 275.77 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 15,680 | Increased | 76.40 | 0.02 | 2,162,000.00 | 123.12 | 137.88 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 24,750 | Increased | 2.06 | 0.02 | 3,413,000.00 | 41.03 | 137.90 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 13,719 | Decreased | -1.20 | 0.56 | 1,892,000.00 | 24.97 | 276.26 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 10,808 | Increased | 8.08 | 0.04 | 1,491,000.00 | 36.66 | 137.95 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 56,700 | Decreased | -15.12 | 1.42 | 7,819,000.00 | 7.33 | 137.90 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 3,504 | Increased | 1.80 | 0.04 | 483,000.00 | 28.80 | 137.84 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 5,662 | Increased | 2.95 | 0.27 | 781,000.00 | 30.17 | 137.94 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 477,896 | Increased | 415.20 | 0.09 | 65,907,000.00 | 551.58 | 137.91 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 15,998 | Decreased | -2.74 | 0.02 | 2,206,000.00 | 22.97 | 137.89 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 33,375 | Increased | 2.95 | 0.24 | 4,603,000.00 | 30.21 | 137.92 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 80,623 | Decreased | -8.73 | 0.01 | 11,119,000.00 | 15.43 | 137.91 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 5,681 | Decreased | -0.82 | 0.02 | 783,000.00 | 25.48 | 137.83 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,307 | New! | 0.00 | 0.00 | 456,000.00 | 0.00 | 137.89 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 155 | Decreased | -42.16 | 0.00 | 21,000.00 | -27.59 | 135.48 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 133.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 35,905 | Increased | 0.34 | 0.03 | 4,952,000.00 | 26.91 | 137.92 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 22,881 | Increased | 4.98 | 0.01 | 3,156,000.00 | 32.77 | 137.93 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 828 | Increased | 0.61 | 0.01 | 114,000.00 | 26.67 | 137.68 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 140.85 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,471 | Decreased | -9.98 | 0.00 | 341,000.00 | 14.05 | 138.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 136.36 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 58,726 | Decreased | -5.32 | 0.03 | 8,099,000.00 | 19.74 | 137.91 | Form 13 |
| Tobam | 12-31-2020 | Com | 319 | Maintained | 0.00 | 0.00 | 44,000.00 | 25.71 | 137.93 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 141 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 134.75 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 5,800 | Maintained | 0.00 | 0.15 | 800,000.00 | 26.58 | 137.93 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 295 | Decreased | -5.75 | 0.01 | 41,000.00 | 20.59 | 138.98 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,500 | New! | 0.00 | 0.09 | 207,000.00 | 0.00 | 138.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 141.03 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 39,163 | Increased | 71.84 | 0.02 | 5,401,000.00 | 117.34 | 137.91 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 1,968 | Increased | 1.08 | 0.01 | 271,000.00 | 27.83 | 137.70 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 16,135 | Decreased | -7.33 | 0.03 | 2,225,000.00 | 17.17 | 137.90 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,094 | Increased | 7.31 | 0.00 | 703,000.00 | 35.71 | 138.01 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Amer Com | 12,587 | Decreased | -18.35 | 9.99 | 1,736,000.00 | 3.27 | 137.92 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,246 | Decreased | -5.35 | 0.02 | 310,000.00 | 19.69 | 138.02 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 706 | Increased | 41.77 | 0.02 | 97,000.00 | 79.63 | 137.39 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 4,511 | Increased | 13.68 | 0.00 | 622,000.00 | 80.29 | 137.89 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 22,960 | Increased | 1.93 | 0.44 | 3,166,000.00 | 28.91 | 137.89 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 137,275 | Increased | 45.35 | 0.74 | 18,932,000.00 | 83.82 | 137.91 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 246 | Increased | 134.29 | 0.01 | 34,000.00 | 209.09 | 138.21 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 54 | Increased | 170.00 | 0.00 | 7,000.00 | 250.00 | 129.63 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 108,198 | Increased | 5.29 | 1.52 | 14,922,000.00 | 45.51 | 137.91 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 696 | Maintained | 0.00 | 0.15 | 96,000.00 | 39.13 | 137.93 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 12,978 | Decreased | -26.72 | 0.33 | 1,790,000.00 | -7.30 | 137.93 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 228 | Increased | 14.00 | 0.02 | 31,000.00 | 40.91 | 135.96 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 58,699 | Decreased | -2.44 | 0.01 | 8,095,000.00 | 23.40 | 414.95 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 1,510 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 137.75 | Form 13 |
| Ajo, Lp | 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 | 10,927 | Decreased | -1.78 | 0.01 | 1,507,000.00 | 24.24 | 275.84 | Form 13 |
| Motco | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 23,863 | Decreased | -4.97 | 0.11 | 3,292,000.00 | 20.28 | 137.95 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 59,630 | Increased | 5.15 | 0.02 | 8,223,000.00 | 32.97 | 275.70 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,935,869 | Increased | 1.39 | 0.02 | 1,094,433,000.00 | 28.22 | 2,758.72 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 1,765 | New! | 0.00 | 0.08 | 243,000.00 | 0.00 | 137.68 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,309 | Increased | 87.80 | 0.01 | 181,000.00 | 138.16 | 138.27 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 332,214 | Decreased | -12.79 | 0.03 | 45,816,000.00 | 10.29 | 137.91 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 358,513 | Decreased | -2.90 | 0.04 | 49,443,000.00 | 22.80 | 137.91 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 9,072 | Increased | 0.58 | 1.27 | 1,251,000.00 | 39.00 | 137.90 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,452 | Decreased | -62.38 | 0.03 | 339,000.00 | -52.52 | 295.99 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 34,293 | Maintained | 0.00 | 1.62 | 4,729,000.00 | 26.44 | 137.90 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 18,541 | Decreased | -2.14 | 0.28 | 2,557,000.00 | 23.77 | 275.60 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,772 | Increased | 10.75 | 0.01 | 245,000.00 | 40.80 | 138.26 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 9,497 | New! | 0.00 | 1.00 | 1,310,000.00 | 0.00 | 137.94 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,400 | Decreased | -0.32 | 0.04 | 469,000.00 | 26.08 | 137.94 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 8,203 | Decreased | -4.96 | 0.03 | 1,131,000.00 | 20.19 | 137.88 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 149,763 | Decreased | -5.89 | 0.01 | 20,654,000.00 | 19.02 | 137.91 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 15,505 | Decreased | -12.65 | 0.02 | 2,138,000.00 | 10.43 | 137.89 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,647 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 137.83 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.08 | 262,000.00 | 26.57 | 137.89 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 5,662 | Decreased | -58.41 | 0.09 | 781,000.00 | -47.37 | 137.94 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,013 | Increased | 3.90 | 0.03 | 691,000.00 | 31.37 | 137.84 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 42,527 | Decreased | -0.35 | 0.99 | 5,865,000.00 | 26.02 | 137.91 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 1,895 | Maintained | 0.00 | 0.14 | 261,000.00 | 26.09 | 137.73 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 1,760 | New! | 0.00 | 0.10 | 243,000.00 | 0.00 | 138.07 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 20,643 | Increased | 0.07 | 0.12 | 2,847,000.00 | 26.59 | 137.92 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 35,100 | New! | 0.00 | 0.09 | 4,841,000.00 | 0.00 | 137.92 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 1,886 | Maintained | 0.00 | 0.02 | 260,000.00 | 0.00 | 137.86 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 130.43 | 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 | 70,363 | Decreased | -4.89 | 0.01 | 9,697,000.00 | 20.27 | 687.54 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 4,570 | Decreased | -0.76 | 0.46 | 630,000.00 | 25.50 | 137.86 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 118 | Maintained | 0.00 | 0.01 | 16,000.00 | 45.45 | 135.59 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 6,840 | Decreased | -9.55 | 0.59 | 943,000.00 | 14.30 | 137.87 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,558 | Decreased | -33.04 | 0.02 | 766,000.00 | -15.36 | 137.82 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 277,008 | Decreased | -8.20 | 0.00 | 38,202,000.00 | 26.85 | 413.73 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 8 | Increased | 300.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 57,492 | Decreased | -27.35 | 0.02 | 7,929,000.00 | -8.12 | 137.91 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 21,686 | Increased | 12.20 | 0.07 | 2,992,000.00 | 41.87 | 275.90 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 710 | Increased | 13.60 | 0.02 | 98,000.00 | 58.06 | 278.78 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 111,200 | Decreased | -8.46 | 0.02 | 15,336,000.00 | 15.77 | 137.91 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 9,630 | Decreased | -2.74 | 0.02 | 1,328,000.00 | 22.96 | 137.90 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 49,013 | Decreased | -24.88 | 0.06 | 6,759,000.00 | -5.00 | 137.90 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 53,210 | Decreased | -1.00 | 0.61 | 7,338,000.00 | 25.20 | 137.91 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 64,005 | Increased | 15.23 | 0.01 | 8,827,000.00 | 45.73 | 413.90 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 46,883 | Decreased | -2.09 | 0.06 | 6,465,000.00 | 23.80 | 275.75 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 2,207 | Increased | 0.32 | 0.02 | 304,000.00 | 26.67 | 137.74 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 6,965 | Decreased | -0.67 | 0.00 | 961,000.00 | 25.62 | 276.02 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 16,665 | Decreased | -8.06 | 0.26 | 2,299,000.00 | 16.29 | 287.92 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 19,389 | Increased | 0.02 | 0.05 | 2,674,000.00 | 26.49 | 137.91 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 245 | Maintained | 0.00 | 0.00 | 34,000.00 | 30.77 | 276.84 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 7,315 | Decreased | -2.74 | 0.01 | 1,009,000.00 | 23.05 | 137.94 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,632 | Increased | 29.40 | 0.00 | 363,000.00 | 63.51 | 137.92 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.04 | 275,000.00 | 0.00 | 248.85 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 11,704 | Increased | 12.44 | 0.01 | 1,614,000.00 | 42.20 | 137.90 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 166 | Increased | 16.90 | 0.01 | 23,000.00 | 43.75 | 258.59 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 27,290 | Increased | 8.96 | 0.03 | 3,764,000.00 | 37.82 | 137.93 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 14,324 | Increased | 83.41 | 0.03 | 1,975,000.00 | 131.81 | 137.88 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 37,034 | Increased | 330.13 | 0.24 | 5,107,000.00 | 443.88 | 137.90 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,859 | Increased | 2.93 | 0.01 | 256,000.00 | 29.95 | 436.99 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 60,020 | Increased | 12.26 | 0.03 | 8,277,000.00 | 41.97 | 413.70 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 41,782 | Increased | 8.11 | 1.90 | 5,762,000.00 | 49.39 | 137.91 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 41,000.00 | 24.24 | 136.67 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 140.00 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.22 | 317,000.00 | 0.00 | 137.83 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 3,611 | Maintained | 0.00 | 0.38 | 498,000.00 | 26.40 | 137.91 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 13,478 | Increased | 4.41 | 0.65 | 1,859,000.00 | 32.03 | 137.93 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 387 | Decreased | -12.24 | 0.02 | 53,000.00 | 10.42 | 136.95 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,701 | Maintained | 0.00 | 0.05 | 234,000.00 | -99.87 | 137.57 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,478,676 | Decreased | -1.42 | 0.04 | 203,925,000.00 | 26.18 | 828.49 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 758 | Decreased | -89.49 | 0.02 | 105,000.00 | -85.44 | 138.52 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 7,022 | Increased | 5.53 | 0.00 | 968,000.00 | 33.52 | 275.77 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,640 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 137.80 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 217,452 | Decreased | -7.39 | 0.04 | 29,989,000.00 | 17.13 | 137.91 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 31,200 | Increased | 2.73 | 0.02 | 4,303,000.00 | 29.92 | 137.92 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.02 | 317,000.00 | 0.00 | 137.83 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 17,897 | Decreased | -79.02 | 4.59 | 2,468,175,000.00 | -73.47 | 137,909.98 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 168,274 | Decreased | -30.66 | 0.23 | 23,178,000.00 | -12.42 | 137.74 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 1,710 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 276.21 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 14,616 | Increased | 0.76 | 0.14 | 2,016,000.00 | 27.43 | 137.93 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 638 | Decreased | -2.30 | 0.00 | 88,000.00 | 23.94 | 137.93 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 7,966 | Maintained | 0.00 | 0.01 | 1,099,000.00 | 26.47 | 137.96 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 35,300 | Increased | 16.12 | 0.01 | 4,868,000.00 | 46.85 | 137.90 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,045 | Decreased | -6.41 | 0.01 | 282,000.00 | 18.49 | 137.90 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 276,000.00 | 26.61 | 138.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 2,821 | New! | 0.00 | 0.00 | 389,000.00 | 0.00 | 137.89 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 85,017 | Increased | 73.73 | 0.05 | 11,735,000.00 | 119.55 | 138.03 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 114,219 | Increased | 9.38 | 0.02 | 15,713,000.00 | 38.27 | 272.85 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 88,822 | Decreased | -8.16 | 0.15 | 12,249,000.00 | 16.13 | 137.91 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 44,391 | New! | 0.00 | 0.08 | 6,122,000.00 | 0.00 | 137.91 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 5,084 | Increased | 29.00 | 0.00 | 702,000.00 | 63.26 | 555.06 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 8,943 | New! | 0.00 | 0.39 | 1,233,000.00 | 0.00 | 137.87 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,677 | Increased | 10.89 | 0.01 | 507,000.00 | 40.44 | 278.99 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 14,856 | Decreased | -1.48 | 0.00 | 2,048,000.00 | 24.42 | 1,234.38 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 136.67 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 9,933 | Maintained | 0.00 | 0.38 | 1,370,000.00 | 26.50 | 137.92 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 91,765 | Increased | 136.51 | 0.03 | 12,655,000.00 | 199.03 | 551.60 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 2,908 | Increased | 0.28 | 0.08 | 401,000.00 | 26.90 | 137.90 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 65,036 | Decreased | -2.64 | 0.00 | 8,969,000.00 | 23.12 | 824.84 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,887,794 | Decreased | -63.09 | 0.04 | 260,347,000.00 | -49.00 | 1,077.51 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 5,755 | Decreased | -7.61 | 0.01 | 794,000.00 | 27.65 | 137.97 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 89,446 | Increased | 12.51 | 0.10 | 12,335,000.00 | 42.27 | 137.90 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 18,638 | Increased | 119.19 | 0.02 | 2,570,000.00 | 202.71 | 137.89 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,906 | Increased | 3.12 | 0.00 | 401,000.00 | 42.70 | 137.99 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 2,450 | Maintained | 0.00 | 0.06 | 338,000.00 | 26.59 | 137.96 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 6,290 | Increased | 199.67 | 0.02 | 867,000.00 | 278.60 | 137.84 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 4,040 | New! | 0.00 | 0.05 | 557,000.00 | 0.00 | 137.87 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 31,000.00 | 24.00 | 137.78 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Packaging Corp Amer Com | 56 | Decreased | -1.75 | 0.00 | 8,000.00 | 33.33 | 142.86 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 1,879 | New! | 0.00 | 0.01 | 259,000.00 | 0.00 | 137.84 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 6,501 | Increased | 3.24 | 0.00 | 896,000.00 | 30.61 | 137.82 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 3,527 | Decreased | -1.70 | 0.01 | 486,000.00 | 24.30 | 137.79 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 2,183 | Decreased | -3.62 | 0.00 | 301,000.00 | 21.86 | 137.88 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 27,946 | Decreased | -0.71 | 0.02 | 3,854,000.00 | 25.58 | 137.91 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 16,501 | Increased | 11.05 | 0.06 | 2,276,000.00 | 40.49 | 137.93 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 2,700 | Decreased | -19.23 | 0.23 | 372,000.00 | 1.92 | 137.78 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 107,960 | Decreased | -8.24 | 0.74 | 14,889,000.00 | 16.05 | 137.91 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 365 | Increased | 6.10 | 0.00 | 50,000.00 | 31.58 | 136.99 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 17,382 | Decreased | -20.10 | 0.01 | 2,397,000.00 | 22.30 | 137.90 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 2,176 | Decreased | -38.64 | 0.02 | 300,000.00 | -22.48 | 137.87 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 32,067 | Increased | 10.70 | 0.03 | 4,422,000.00 | 39.98 | 137.90 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 14,452 | New! | 0.00 | 0.10 | 1,993,000.00 | 0.00 | 137.90 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 5,909 | New! | 0.00 | 0.04 | 815,000.00 | 0.00 | 137.93 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 80,086 | Increased | 1.67 | 3.29 | 11,045,000.00 | 28.58 | 137.91 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 5,327 | Increased | 98.18 | 0.08 | 735,000.00 | 150.85 | 137.98 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 2,698 | New! | 0.00 | 0.04 | 372,000.00 | 0.00 | 137.88 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 58 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 207.79 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.00 | 1,793,000.00 | 0.00 | 137.92 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 2,278 | Maintained | 0.00 | 0.03 | 313,000.00 | 26.21 | 137.40 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 167,696 | Increased | 13.05 | 0.00 | 23,128,000.00 | 42.98 | 413.82 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 8,185 | Increased | 1.97 | 0.32 | 1,131,000.00 | 29.41 | 138.18 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 34,213 | Decreased | -2.61 | 0.10 | 4,718,000.00 | 23.15 | 137.90 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 17,824 | Decreased | -41.46 | 0.01 | 2,458,000.00 | -25.96 | 265.59 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 18,451 | Decreased | -52.52 | 0.02 | 2,545,000.00 | -39.95 | 137.93 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 93,520 | Decreased | -15.36 | 0.43 | 12,897,000.00 | 7.05 | 137.91 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 2,994 | Decreased | -20.84 | 0.14 | 413,000.00 | 9.55 | 137.94 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 66 | Decreased | -86.36 | 0.00 | 9,000.00 | -83.02 | 136.36 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 6,731 | Increased | 1447.36 | 0.02 | 928,000.00 | 1,874.47 | 137.87 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,771 | Increased | 0.29 | 9.99 | 382,000.00 | 26.91 | 137.86 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 112 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 133.93 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 12,184 | Increased | 9.84 | 9.99 | 1,680,302,000.00 | 74.46 | 137,910.54 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 128,797 | Decreased | -40.87 | 0.01 | 17,762,000.00 | -25.22 | 275.82 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 21,221 | Increased | 9.20 | 0.01 | 2,926,000.00 | 38.08 | 137.88 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 131.58 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,354 | Increased | 11.43 | 0.04 | 462,000.00 | 40.43 | 137.75 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 10,222 | Increased | 26.15 | 9.99 | 1,409,716,000.00 | 59.54 | 413,729.59 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,167,792 | Decreased | -5.09 | 0.03 | 161,052,000.00 | 20.03 | 829.20 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 22,908 | Increased | 635.88 | 0.02 | 3,159,000.00 | 915.76 | 137.90 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 5,647 | Decreased | -0.79 | 0.02 | 779,000.00 | 37.15 | 137.95 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 219,273 | Decreased | -3.72 | 0.02 | 30,239,000.00 | 21.75 | 827.25 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 89,930 | Increased | 3256.85 | 0.05 | 12,402,000.00 | 4,147.26 | 137.91 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 128,832 | Increased | 613.59 | 0.04 | 17,767,000.00 | 802.34 | 275.75 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 140 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 135.71 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 25,827 | Decreased | -22.90 | 0.02 | 3,561,000.00 | -2.52 | 275.78 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 775 | Maintained | 0.00 | 0.01 | 106,000.00 | 24.71 | 273.21 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 10,522,496 | Decreased | -0.75 | 0.04 | 1,451,156,000.00 | 25.52 | 827.50 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 302,800 | Decreased | -5.22 | 0.09 | 41,759,000.00 | 19.86 | 137.91 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 26,710 | Increased | 2.88 | 0.02 | 3,683,000.00 | 30.05 | 274.57 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,479 | Maintained | 0.00 | 0.01 | 204,000.00 | 26.71 | 137.93 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 633 | Decreased | -41.06 | 0.00 | 87,000.00 | -25.64 | 137.44 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 55,174 | Decreased | -43.53 | 0.04 | 7,609,000.00 | -28.58 | 137.91 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 46,429 | Increased | 2.44 | 0.03 | 6,302,000.00 | 27.52 | 135.73 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 731,605 | Decreased | -1.39 | 0.16 | 100,896,000.00 | 24.71 | 137.91 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 147,191 | Decreased | -1.77 | 0.02 | 20,299,000.00 | 24.22 | 137.91 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,825 | Increased | 6.41 | 0.00 | 804,000.00 | 34.67 | 138.03 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 13,082 | Decreased | -1.79 | 0.03 | 1,804,000.00 | 24.16 | 137.90 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,689,750 | Increased | 1.54 | 0.04 | 232,468,000.00 | 28.34 | 137.58 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 4,287 | Decreased | -12.28 | 0.00 | 591,000.00 | 10.88 | 137.86 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,529 | Decreased | -89.55 | 0.00 | 211,000.00 | -86.78 | 138.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 8,832 | Increased | 3.06 | 0.02 | 1,218,000.00 | 30.27 | 137.91 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 19,047 | Increased | 22.45 | 0.01 | 2,627,000.00 | 54.80 | 137.92 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 36,742 | New! | 0.00 | 0.02 | 5,067,000.00 | 0.00 | 137.91 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,568 | Decreased | -19.13 | 0.00 | 216,000.00 | 1.89 | 275.46 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 25,359 | Decreased | -34.34 | 0.03 | 3,497,000.00 | -16.98 | 137.90 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 7,453 | Decreased | -34.87 | 0.01 | 1,028,000.00 | -17.63 | 137.93 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 42,661 | Increased | 1.81 | 0.56 | 5,883,000.00 | 28.76 | 137.90 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 6,228,996 | Decreased | -9.26 | 0.17 | 859,041,000.00 | 14.76 | 137.91 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 360,935 | Increased | 2.90 | 0.07 | 40,682,000.00 | 24.71 | 112.71 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 633 | Increased | 31.06 | 0.00 | 87,000.00 | 64.15 | 137.44 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 12,913 | Decreased | -48.30 | 0.00 | 1,780,000.00 | -34.65 | 137.85 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 68,891 | Decreased | -2.03 | 0.03 | 9,500,000.00 | 23.88 | 275.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 84,217 | Decreased | -5.49 | 0.02 | 11,615,000.00 | 19.52 | 275.86 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 27,634 | Increased | 6.04 | 0.01 | 3,811,000.00 | 34.10 | 137.91 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 5,675 | Increased | 14.30 | 0.07 | 782,000.00 | 44.55 | 275.32 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 339 | Decreased | -60.02 | 0.04 | 47,000.00 | -48.91 | 138.64 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,841 | Decreased | -1.27 | 0.06 | 805,000.00 | 24.81 | 275.61 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 7,763 | Decreased | -2.33 | 0.02 | 1,071,000.00 | 23.53 | 137.96 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 1,570 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 138.22 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 32,956 | Decreased | -7.41 | 0.02 | 4,545,000.00 | 17.08 | 137.91 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 25,358 | New! | 0.00 | 1.41 | 3,497,000.00 | 0.00 | 137.91 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 82,800 | Increased | 3.50 | 0.25 | 11,419,000.00 | 30.89 | 137.91 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 30,339 | Decreased | -17.40 | 0.02 | 4,171,000.00 | 4.41 | 274.96 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 7,979 | Decreased | -16.67 | 0.03 | 1,100,000.00 | 5.36 | 137.86 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 24,513 | Increased | 36.85 | 0.03 | 3,381,000.00 | 89.09 | 137.93 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 7,674 | Maintained | 0.00 | 0.07 | 1,059,000.00 | 0.00 | 138.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 137.65 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 23,426 | Decreased | -12.35 | 0.03 | 3,229,000.00 | 10.77 | 137.84 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 1,592 | Maintained | 0.00 | 0.00 | 212,000.00 | 0.00 | 266.53 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Amer Com | 197 | Increased | 64.17 | 0.00 | 27,000.00 | 145.45 | 137.06 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 19,346 | Decreased | -10.21 | 0.03 | 2,668,000.00 | 13.58 | 137.91 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 5,902 | Decreased | -44.61 | 0.06 | 814,000.00 | -29.95 | 137.92 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 5,204 | Decreased | -0.12 | 0.01 | 718,000.00 | 38.08 | 137.97 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,446 | Decreased | -65.78 | 0.05 | 613,000.00 | -56.74 | 137.88 | 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 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4 | Decreased | -98.05 | 0.00 | 1,000.00 | -95.00 | 250.00 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 160 | Maintained | 0.00 | 0.02 | 22,000.00 | 29.41 | 137.50 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 245 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 138.78 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 21,346 | Increased | 50.91 | 0.02 | 2,943,000.00 | 108.43 | 245.05 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 12,310 | New! | 0.00 | 0.81 | 1,692,000.00 | 0.00 | 137.45 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 1,722 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 137.63 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 22,600 | Decreased | -34.67 | 0.01 | 3,117,000.00 | -9.73 | 137.92 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 7,576 | Decreased | -38.71 | 0.04 | 1,045,000.00 | -22.48 | 137.94 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 11,696 | Decreased | -9.14 | 0.17 | 1,612,000.00 | 14.81 | 137.82 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 93 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 139.78 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 1,905 | Decreased | -20.53 | 0.09 | 263,000.00 | 0.77 | 138.06 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,000 | New! | 0.00 | 0.05 | 276,000.00 | 0.00 | 138.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 216 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 138.89 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.32 | 1,048,000.00 | 26.42 | 137.89 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 91,889 | Decreased | -1.64 | 0.01 | 12,673,000.00 | 24.40 | 275.84 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 73,203 | Increased | 2.85 | 0.05 | 10,095,000.00 | 30.04 | 964.63 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 29,200 | Maintained | 0.00 | 1.58 | 4,026,000.00 | 38.16 | 275.39 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 50,298 | Decreased | -2.97 | 0.03 | 6,937,000.00 | 22.71 | 137.92 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,941 | Decreased | -2.85 | 0.01 | 681,000.00 | 34.06 | 137.83 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 49,502 | Decreased | -9.57 | 0.00 | 6,827,000.00 | 24.95 | 1,107.88 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 35,374 | Decreased | -3.68 | 0.01 | 4,878,000.00 | 21.77 | 548.54 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,784,126 | Decreased | -26.30 | 0.19 | 246,049,000.00 | 1.85 | 137.91 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 714,218 | Increased | 2.92 | 0.04 | 98,498,000.00 | 42.22 | 413.82 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,258,886 | Increased | 2.63 | 0.06 | 173,618,000.00 | 41.81 | 826.15 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,921 | Decreased | -8.72 | 0.01 | 406,000.00 | 26.09 | 138.99 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 114,884 | Decreased | -5.59 | 0.01 | 15,844,000.00 | 30.46 | 965.91 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 6,900 | Increased | 4.04 | 0.02 | 951,000.00 | 31.54 | 137.83 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,764 | Increased | 8.53 | 0.01 | 795,000.00 | 37.31 | 137.93 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 543,120 | Decreased | -46.60 | 0.02 | 74,901,000.00 | -26.21 | 413.62 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 19,273 | Increased | 3.62 | 0.01 | 2,658,000.00 | 43.21 | 137.91 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 3,593 | Increased | 5.58 | 0.00 | 496,000.00 | 33.69 | 138.05 | 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 | 843,649 | Decreased | -50.48 | 0.02 | 116,347,000.00 | -31.57 | 689.46 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 12,808 | Increased | 0.05 | 9.99 | 1,766,000.00 | 26.50 | 137.88 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 32,529 | Decreased | -26.14 | 0.05 | 4,486,000.00 | 2.07 | 137.91 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 82,069 | Increased | 66.65 | 0.00 | 11,970,000.00 | 122.16 | 1,034.76 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 106,723 | Increased | 1.32 | 0.01 | 14,719,000.00 | 28.14 | 551.70 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 412,060 | Decreased | -0.32 | 0.04 | 56,827,000.00 | 26.06 | 137.91 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 2,535 | Decreased | -70.89 | 0.00 | 350,000.00 | -59.72 | 138.07 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 74,653 | Decreased | -2.79 | 0.19 | 10,295,000.00 | 22.93 | 275.73 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 190,982 | Decreased | -16.71 | 0.01 | 26,337,000.00 | 5.33 | 826.36 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 82,921 | Increased | 14.28 | 0.02 | 11,400,000.00 | 43.99 | 275.67 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 140,946 | Maintained | 0.00 | 0.58 | 19,438,000.00 | 26.47 | 137.91 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 150,642 | Increased | 47.76 | 0.03 | 20,775,000.00 | 86.86 | 137.91 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 150,811 | Decreased | -29.70 | 0.04 | 20,798,000.00 | -11.10 | 413.84 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 7,473 | Increased | 5.94 | 0.02 | 1,031,000.00 | 34.07 | 137.96 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 181,718 | Decreased | -0.16 | 0.04 | 25,061,000.00 | 26.26 | 137.91 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,849 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 137.91 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 6,225 | Maintained | 0.00 | 0.01 | 858,000.00 | 0.00 | 137.83 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 18,407 | New! | 0.00 | 0.05 | 2,539,000.00 | 0.00 | 137.94 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 189,751 | Decreased | -6.46 | 0.18 | 26,169,000.00 | 18.30 | 137.91 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 165,838 | Increased | 13.76 | 0.01 | 22,872,000.00 | 43.87 | 1,517.96 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5,320 | Decreased | -77.13 | 0.04 | 734,000.00 | -71.06 | 137.97 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.02 | 1,655,000.00 | 0.00 | 137.92 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 76,350 | Decreased | -9.00 | 0.02 | 10,530,000.00 | 15.08 | 414.13 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 24,450 | New! | 0.00 | 0.00 | 3,366,000.00 | 0.00 | 275.29 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 101,000 | Increased | 24.01 | 0.03 | 13,929,000.00 | 56.82 | 137.91 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 6,957 | New! | 0.00 | 0.03 | 955,000.00 | 0.00 | 137.27 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2,321 | New! | 0.00 | 0.04 | 321,000.00 | 0.00 | 138.30 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 595,957 | Decreased | -0.80 | 0.15 | 81,825,000.00 | 24.93 | 137.30 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 18,680 | Decreased | -24.59 | 0.05 | 2,576,000.00 | -4.63 | 137.90 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 1,620 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 137.65 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 213,785 | Increased | 10.84 | 0.01 | 29,482,000.00 | 40.16 | 137.90 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 27,509 | Decreased | -14.65 | 0.02 | 3,794,000.00 | 7.97 | 413.74 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 313,478 | Increased | 0.66 | 0.06 | 43,232,000.00 | 27.30 | 275.83 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 3,060 | Decreased | -47.07 | 0.01 | 424,000.00 | -33.23 | 138.56 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 10,673 | New! | 0.00 | 0.41 | 1,472,000.00 | 0.00 | 137.92 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 7,264 | Increased | 76.31 | 0.02 | 1,003,000.00 | 122.89 | 138.08 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 8,393 | Increased | 91.75 | 0.24 | 1,157,000.00 | 142.56 | 137.85 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 8,706 | Decreased | -59.69 | 0.00 | 1,200,000.00 | -49.07 | 412.24 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 5,048 | Increased | 0.30 | 0.14 | 696,000.00 | 26.78 | 137.88 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 18,496 | Decreased | -18.80 | 0.01 | 2,551,000.00 | 2.70 | 137.92 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 3,341 | Decreased | -8.24 | 0.00 | 461,000.00 | 16.12 | 137.98 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 10,365 | Increased | 25.77 | 0.03 | 1,429,000.00 | 58.95 | 137.87 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 14,529 | Decreased | -26.74 | 0.00 | 2,004,000.00 | -7.35 | 275.86 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 37,100 | Decreased | -48.18 | 0.00 | 5,116,000.00 | -34.48 | 275.80 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 19,800 | Increased | 26.92 | 0.01 | 2,730,000.00 | 60.49 | 275.76 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 5,952 | Increased | 4.96 | 0.05 | 821,000.00 | 32.85 | 137.94 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 46,049 | Decreased | -67.04 | 0.00 | 6,350,000.00 | -58.32 | 413.65 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,683 | Maintained | 0.00 | 0.01 | 232,000.00 | 0.00 | 137.85 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 39,300 | Decreased | -11.69 | 0.05 | 5,420,000.00 | 11.68 | 137.91 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 61 | Increased | 84.85 | 0.00 | 8,000.00 | 100.00 | 131.15 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 3,724,000.00 | 26.49 | 137,925.93 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 9,469 | Maintained | 0.00 | 0.03 | 1,305,000.00 | 0.00 | 137.82 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 1,632 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 139.09 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 3,661 | New! | 0.00 | 0.07 | 505,000.00 | 0.00 | 137.94 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 141 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 134.75 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 96,738 | Increased | 3.25 | 0.18 | 13,438,000.00 | 33.23 | 138.91 | 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 | 1,295,428 | Decreased | -0.47 | 0.07 | 178,653,000.00 | 25.87 | 551.66 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 23,030 | Decreased | -7.15 | 0.02 | 3,176,000.00 | 28.32 | 137.91 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 76 | Decreased | -99.68 | 0.00 | 10,000.00 | -99.57 | 131.58 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,753 | Increased | 3.42 | 0.02 | 517,000.00 | 30.56 | 275.51 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,084 | Decreased | -55.95 | 0.00 | 288,000.00 | -38.98 | 276.34 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 1,806 | Decreased | -12.92 | 0.01 | 249,000.00 | 10.18 | 137.87 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 146,674 | New! | 0.00 | 2.53 | 20,228,000.00 | 0.00 | 137.91 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 18,755 | Increased | 4.46 | 0.04 | 2,587,000.00 | 32.12 | 137.94 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 23,653 | Decreased | -1.00 | 9.99 | 3,285,642,000.00 | 25.21 | 138,910.16 | 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 | 2,666 | Maintained | 0.00 | 0.01 | 368,000.00 | 0.00 | 138.03 | Form 13 |
| Strategic Global Advisors, Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,595 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 137.93 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 23,716 | Decreased | -44.44 | 0.01 | 3,271,000.00 | -29.73 | 275.43 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 3,324 | Increased | 25.91 | 0.00 | 458,000.00 | 59.03 | 137.79 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,238 | Decreased | -10.42 | 0.03 | 171,000.00 | 23.91 | 138.13 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 13,411 | Maintained | 0.00 | 0.26 | 1,850,000.00 | 26.54 | 137.95 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 18,680 | Maintained | 0.00 | 0.00 | 2,568,000.00 | 26.07 | 274.97 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 5,687 | Decreased | -83.83 | 0.00 | 784,000.00 | -79.56 | 137.86 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 14,517 | New! | 0.00 | 0.13 | 2,002,000.00 | 0.00 | 137.91 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 4,099 | Increased | 19.64 | 0.00 | 566,000.00 | 51.34 | 138.08 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 869 | Increased | 14.49 | 0.05 | 120,000.00 | 57.89 | 138.09 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 4,189 | Increased | 9.83 | 0.22 | 578,000.00 | 38.94 | 137.98 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 9,450 | New! | 0.00 | 0.84 | 1,303,000.00 | 0.00 | 137.88 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 33,567 | New! | 0.00 | 0.38 | 4,629,000.00 | 0.00 | 137.90 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 2,610 | Maintained | 0.00 | 0.01 | 360,000.00 | 38.46 | 137.93 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 60 | Decreased | -53.85 | 0.01 | 8,000.00 | -42.86 | 133.33 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3 | Increased | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,395 | New! | 0.00 | 0.05 | 192,000.00 | 0.00 | 137.63 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,679 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 138.18 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 857 | New! | 0.00 | 0.04 | 120,000.00 | 0.00 | 140.02 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 241 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 136.93 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 1,725 | New! | 0.00 | 0.11 | 238,000.00 | 0.00 | 137.97 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 3,142 | Increased | 1030.22 | 0.00 | 432,000.00 | 1,340.00 | 410.86 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 4,118 | Decreased | -3.45 | 0.00 | 568,000.00 | 22.15 | 137.93 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 174,908 | Decreased | -4.36 | 0.12 | 24,122,000.00 | 20.95 | 137.91 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 15,911 | Decreased | -0.83 | 0.01 | 2,194,000.00 | 25.37 | 275.69 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 133.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 12,267 | Decreased | -9.09 | 0.03 | 1,692,000.00 | 25.61 | 137.93 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 17,204 | Increased | 0.53 | 0.38 | 2,373,000.00 | 27.17 | 137.93 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 11,425,388 | Increased | 30.26 | 0.16 | 1,575,675,000.00 | 80.00 | 137.91 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 637,205 | Decreased | -2.16 | 0.03 | 87,877,000.00 | 35.21 | 137.91 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 516,403 | Increased | 47.47 | 0.01 | 71,218,000.00 | 103.78 | 1,102.80 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 1,900 | Decreased | -73.83 | 0.01 | 262,000.00 | -66.92 | 137.89 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 643,150 | Increased | 7.05 | 0.02 | 88,698,000.00 | 47.93 | 968.46 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 1,728 | Decreased | -41.60 | 0.01 | 238,000.00 | -19.32 | 137.73 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,857 | Decreased | -39.17 | 0.01 | 670,000.00 | -15.93 | 137.95 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,116,597 | Decreased | -1.57 | 0.04 | 571,831,000.00 | 24.49 | 138.91 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 236,291 | Increased | 22.51 | 0.01 | 32,588,000.00 | 54.94 | 1,384.40 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 6,238 | Decreased | -46.71 | 0.00 | 860,000.00 | -32.65 | 137.86 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,847 | Decreased | -0.39 | 0.06 | 806,000.00 | 25.94 | 137.85 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 23,245 | Decreased | -47.56 | 0.00 | 3,206,000.00 | -33.68 | 552.40 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 10 | Increased | 42.86 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 263 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 136.88 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,038 | Maintained | 0.00 | 0.04 | 557,000.00 | 26.59 | 137.94 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 245 | Maintained | 0.00 | 0.01 | 34,000.00 | 25.93 | 138.78 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 69,913 | New! | 0.00 | 0.02 | 9,641,000.00 | 0.00 | 689.64 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 167,140 | Increased | 2750.27 | 0.05 | 23,050,000.00 | 3,840.17 | 137.91 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 106 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 132.08 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,324,490 | Maintained | 0.00 | 0.07 | 458,480,000.00 | 0.00 | 1,788.02 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 14,819 | New! | 0.00 | 0.07 | 2,043,000.00 | 0.00 | 137.86 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 603,947 | Decreased | -0.01 | 0.06 | 83,291,000.00 | 0.00 | 275.83 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 18,525 | Maintained | 0.00 | 0.00 | 2,555,000.00 | 0.00 | 137.92 | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 116 | Decreased | -3.33 | 0.00 | 16,000.00 | 0.00 | 137.93 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 600 | Maintained | 0.00 | 0.06 | 83,000.00 | 27.69 | 138.33 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 150.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 994,789 | Maintained | 0.00 | 0.05 | 137,189,000.00 | 0.00 | 137.91 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 240,124 | Maintained | 0.00 | 0.04 | 33,142,000.00 | 0.00 | 550.05 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 696 | Maintained | 0.00 | 0.05 | 96,000.00 | 0.00 | 137.93 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.01 | 4,827,000.00 | 0.00 | 137.91 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 645,886 | Increased | 5.31 | 9.99 | 89,074,140,000.00 | 33.19 | 1,379,101.64 | Form 13 |
