| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 5,600 | Decreased | -1.75 | 0.04 | 804,000.00 | 12.45 | 143.57 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 2,000 | Decreased | -13.04 | 0.02 | 287,000.00 | -0.69 | 143.50 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 4,714 | Decreased | -6.97 | 0.00 | 676,000.00 | 6.46 | 143.40 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 35,134 | Increased | 16.93 | 0.06 | 5,040,000.00 | 33.69 | 286.90 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.22 | 474,000.00 | 14.49 | 143.64 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,952 | Increased | 7.37 | 0.01 | 280,000.00 | 22.81 | 143.44 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 84 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 142.86 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 639 | Increased | 5.62 | 0.00 | 92,000.00 | 21.05 | 143.97 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 5,025 | Maintained | 0.00 | 0.09 | 721,000.00 | 14.26 | 143.48 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 6,121 | Increased | 0.54 | 0.08 | 878,000.00 | 14.92 | 143.44 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 5,100 | Decreased | -0.97 | 0.47 | 732,000.00 | 13.31 | 143.53 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,308 | Decreased | -0.14 | 0.05 | 1,049,000.00 | 14.27 | 268.56 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 3,876 | Maintained | 0.00 | 0.03 | 556,000.00 | 14.40 | 143.45 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 100 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 576 | Increased | 5660.00 | 0.00 | 83,000.00 | 8,200.00 | 144.10 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.03 | 237,000.00 | 14.49 | 143.64 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 10,874 | Increased | 21.99 | 0.05 | 1,560,000.00 | 39.41 | 143.46 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,754 | Maintained | 0.00 | 0.04 | 395,000.00 | 14.16 | 143.43 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 90 | Decreased | -29.13 | 0.00 | 13,000.00 | -18.75 | 144.44 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 8,049 | Decreased | -1.09 | 0.33 | 1,155,000.00 | 13.12 | 143.50 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 22,010 | Increased | 98.83 | 0.08 | 3,158,000.00 | 127.36 | 143.48 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 1,558 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 143.77 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 8,245 | Decreased | -6.31 | 0.70 | 1,183,000.00 | 7.16 | 143.48 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 49 | Increased | 88.46 | 0.00 | 7,000.00 | 133.33 | 142.86 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 173,071 | Increased | 2.14 | 0.27 | 24,836,000.00 | 16.78 | 287.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 13,073 | Decreased | -9.01 | 5.14 | 1,875,000.00 | 3.99 | 143.43 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 865 | Maintained | 0.00 | 0.01 | 124,000.00 | 13.76 | 143.35 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 21,336 | Increased | 2.62 | 0.58 | 3,062,000.00 | 17.36 | 143.51 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 13,708 | Decreased | -15.25 | 0.14 | 1,967,000.00 | -3.10 | 143.49 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 16,142 | Increased | 1.76 | 9.99 | 2,316,377,000.00 | 16.34 | 143,500.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 13,829 | Increased | 65.18 | 0.09 | 1,984,000.00 | 88.77 | 143.47 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 26,000.00 | 13.04 | 144.44 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 65,450 | Increased | 5.31 | 0.57 | 9,392,000.00 | 20.41 | 286.99 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,602 | New! | 0.00 | 0.01 | 373,000.00 | 0.00 | 143.35 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 98,029 | Increased | 13.48 | 0.62 | 14,067,000.00 | 29.75 | 143.50 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 147.54 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 493 | Maintained | 0.00 | 0.00 | 71,000.00 | 14.52 | 144.02 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 7,275 | Decreased | -40.88 | 0.02 | 1,044,000.00 | -32.43 | 143.51 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,747 | New! | 0.00 | 0.05 | 251,000.00 | 0.00 | 143.67 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,400 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 143.57 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 143.33 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 2,133 | Maintained | 0.00 | 0.04 | 306,000.00 | 14.18 | 143.46 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,702 | Maintained | 0.00 | 0.01 | 531,000.00 | 0.00 | 143.44 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 86 | Increased | 6.17 | 0.01 | 12,000.00 | 20.00 | 139.53 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 515 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 143.69 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 783 | New! | 0.00 | 0.29 | 112,000.00 | 0.00 | 143.04 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 43,000.00 | 13.16 | 143.33 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 118,187 | Decreased | -0.79 | 3.44 | 16,960,000.00 | 13.43 | 143.50 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 140.00 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.12 | 271,000.00 | 0.00 | 150.56 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,123 | Increased | 14.02 | 0.04 | 592,000.00 | 30.40 | 143.58 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 2,153 | Decreased | -5.20 | 0.00 | 309,000.00 | 8.42 | 143.52 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 116 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 146.55 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 38,917 | Increased | 478.35 | 1.30 | 5,585,000.00 | 561.73 | 143.51 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 10,139 | Increased | 8.47 | 0.86 | 1,455,000.00 | 24.04 | 143.51 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 501 | Increased | 225.32 | 0.00 | 73,000.00 | 265.00 | 145.71 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 1,622 | New! | 0.00 | 0.11 | 233,000.00 | 0.00 | 143.65 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 159,582 | Increased | 1.27 | 0.05 | 22,900,000.00 | 0.00 | 143.50 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 21,279 | Increased | 17.01 | 0.01 | 3,053,000.00 | 33.79 | 143.47 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 3,000 | Decreased | -4.31 | 0.07 | 431,000.00 | 9.67 | 143.67 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 88,110 | Increased | 0.68 | 0.08 | 12,644,000.00 | 15.11 | 143.50 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 79 | Increased | 14.49 | 0.00 | 36,000.00 | 300.00 | 455.70 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 187,896 | Decreased | -4.93 | 0.28 | 26,997,000.00 | 8.95 | 143.68 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 44,931 | Decreased | -0.30 | 0.03 | 6,448,000.00 | 14.00 | 143.51 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 82 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 146.34 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 141 | Decreased | -37.33 | 0.00 | 20,000.00 | -28.57 | 141.84 | Form 13 |
| Palmer Knight Co | 12-31-2020 | Com | 41,263 | Increased | 4.76 | 4.50 | 5,921,000.00 | 19.79 | 143.49 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 1,005 | New! | 0.00 | 0.11 | 126,000.00 | 0.00 | 125.37 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 1,522 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 143.23 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 1,700 | Decreased | -22.73 | 0.02 | 244,000.00 | -11.59 | 143.53 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 6,663 | Decreased | -80.28 | 0.08 | 956,000.00 | -77.46 | 143.48 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 2,449 | Increased | 0.91 | 0.02 | 351,000.00 | 15.08 | 143.32 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 123 | Increased | 32.26 | 0.00 | 18,000.00 | 50.00 | 146.34 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 145.16 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,655 | New! | 0.00 | 9.99 | 380,975,000.00 | 0.00 | 143,493.41 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 2,130 | New! | 0.00 | 0.01 | 306,000.00 | 0.00 | 143.66 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 453 | Increased | 4018.18 | 0.02 | 65,000.00 | 6,400.00 | 143.49 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 74 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 148.65 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 189 | Increased | 3.28 | 0.01 | 27,000.00 | 17.39 | 142.86 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 3,013 | Decreased | -10.11 | 0.01 | 432,000.00 | 2.61 | 143.38 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 35,583 | Increased | 41.84 | 0.03 | 5,106,000.00 | 62.15 | 143.50 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 553,110 | Increased | 991.33 | 0.21 | 79,373,000.00 | 1,147.41 | 143.50 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 153.85 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 32,063 | Decreased | -5.40 | 0.04 | 4,601,000.00 | 8.16 | 143.50 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,095 | Maintained | 0.00 | 0.04 | 157,000.00 | 14.60 | 143.38 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,663 | Decreased | -0.60 | 0.01 | 239,000.00 | 13.81 | 143.72 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 39,872 | Decreased | -10.37 | 9.99 | 6,057,000.00 | 9.41 | 303.44 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 94 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 276.19 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 2,000 | Maintained | 0.00 | 0.01 | 287,000.00 | 14.34 | 143.50 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,323 | Decreased | -0.51 | 0.03 | 333,000.00 | 13.65 | 143.35 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 4,648 | Increased | 2.29 | 0.00 | 667,000.00 | 17.02 | 143.50 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 6,539 | New! | 0.00 | 0.74 | 938,000.00 | 0.00 | 143.45 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 15,580 | New! | 0.00 | 1.13 | 2,236,000.00 | 0.00 | 143.52 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 2,090 | Increased | 0.58 | 0.17 | 301,000.00 | 11.07 | 144.02 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 375 | Maintained | 0.00 | 2.21 | 54,000.00 | 14.89 | 144.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 57,377 | Increased | 1.99 | 0.01 | 8,234,000.00 | 16.61 | 143.51 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 136,253 | Increased | 86.70 | 0.02 | 19,552,000.00 | 113.45 | 143.50 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 6,240 | Decreased | -1.96 | 0.18 | 895,000.00 | 12.02 | 143.43 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 16 | Increased | 45.45 | 0.00 | 2,000.00 | 100.00 | 125.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 458,558 | Maintained | 0.00 | 9.99 | 65,803,000.00 | 0.00 | 143.50 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 2,650 | New! | 0.00 | 0.02 | 380,000.00 | 0.00 | 143.40 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 27,279 | Decreased | -40.50 | 0.03 | 3,915,000.00 | -31.96 | 287.07 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 10,181 | Increased | 24.31 | 0.02 | 1,461,000.00 | 42.12 | 143.50 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 28,170 | Decreased | -1.05 | 0.03 | 4,042,000.00 | 44.72 | 143.49 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 3,280 | Decreased | -38.17 | 0.01 | 471,000.00 | -29.28 | 143.60 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 12,762 | Increased | 9.34 | 0.05 | 1,831,000.00 | 24.98 | 143.47 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 21,140 | Decreased | -3.54 | 0.40 | 3,034,000.00 | 10.29 | 143.52 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 43,000.00 | 13.16 | 143.33 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 299,481 | Increased | 89.90 | 0.06 | 42,976,000.00 | 117.13 | 143.50 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 18,851 | Decreased | -2.42 | 0.02 | 2,705,000.00 | 11.55 | 143.49 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 96,762 | Increased | 135.22 | 0.01 | 13,885,000.00 | 168.93 | 143.50 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 6,809 | Decreased | -0.39 | 0.03 | 977,000.00 | 14.00 | 143.49 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 586 | Decreased | -92.16 | 0.00 | 84,000.00 | -91.04 | 143.34 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 22,149 | Decreased | -31.18 | 2.19 | 3,178,000.00 | -21.32 | 143.48 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 437 | Decreased | -2.67 | 0.00 | 63,000.00 | 12.50 | 144.16 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 42,660 | Increased | 0.33 | 0.04 | 6,122,000.00 | 14.71 | 143.51 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 7,535 | Increased | 5.31 | 0.68 | 1,081,000.00 | 20.38 | 143.46 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 5,121 | New! | 0.00 | 0.43 | 735,000.00 | 0.00 | 143.53 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 21,777 | New! | 0.00 | 1.38 | 3,124,000.00 | 0.00 | 143.45 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 9,822 | Decreased | -83.59 | 0.01 | 1,409,000.00 | -81.25 | 143.45 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 229,451 | Maintained | 0.00 | 1.86 | 32,926,000.00 | 0.00 | 143.50 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 3,491 | Increased | 4.24 | 0.03 | 501,000.00 | 19.29 | 143.51 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 51,992 | Decreased | -1.83 | 3.56 | 7,461,000.00 | 12.25 | 143.50 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,211 | Decreased | -2.94 | 0.00 | 317,000.00 | 10.84 | 143.37 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 18,150 | Decreased | -2.44 | 0.16 | 2,605,000.00 | 11.56 | 143.53 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 73,571 | Decreased | -5.01 | 0.04 | 10,557,000.00 | 8.61 | 143.49 | Form 13 |
| Tobam | 12-31-2020 | Com | 397 | Maintained | 0.00 | 0.00 | 57,000.00 | 14.00 | 143.58 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 147.37 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 94 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 138.30 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,511 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 143.61 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,751 | Decreased | -5.35 | 0.08 | 251,000.00 | 8.19 | 143.35 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.02 | 40,000.00 | 14.29 | 144.40 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 1,955 | Decreased | -0.66 | 0.11 | 281,000.00 | 13.77 | 143.73 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 13,731 | New! | 0.00 | 1.43 | 1,970,000.00 | 0.00 | 143.47 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 721 | New! | 0.00 | 0.08 | 103,000.00 | 0.00 | 142.86 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 1,833 | Increased | 7.82 | 0.01 | 263,000.00 | 23.47 | 143.48 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 15,202 | Increased | 30.69 | 0.01 | 2,181,000.00 | 49.38 | 143.47 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 3,122 | Decreased | -1.73 | 0.02 | 448,000.00 | 12.28 | 143.50 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 19,052 | Decreased | -7.20 | 0.03 | 2,734,000.00 | 6.09 | 143.50 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,874 | Increased | 112.65 | 0.01 | 1,273,000.00 | 142.94 | 143.45 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,502 | Maintained | 0.00 | 0.02 | 216,000.00 | 14.29 | 143.81 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 58,441 | Increased | 1229.41 | 9.99 | 8,386,000.00 | 1,419.20 | 143.50 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 18,457 | Increased | 0.03 | 0.14 | 2,649,000.00 | 14.38 | 143.52 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 15,136 | Decreased | -55.88 | 0.02 | 2,172,000.00 | 428.47 | 287.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.07 | 502,000.00 | -99.89 | 143.43 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 2,000 | New! | 0.00 | 0.13 | 287,000.00 | 0.00 | 143.50 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 1,774 | New! | 0.00 | 0.04 | 255,000.00 | 0.00 | 143.74 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 24 | Increased | 14.29 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,041 | Increased | 2502.50 | 0.02 | 149,000.00 | 2,880.00 | 143.13 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 5,115 | Maintained | 0.00 | 0.88 | 734,000.00 | 14.33 | 143.50 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,795 | New! | 0.00 | 0.05 | 262,000.00 | 0.00 | 145.96 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,466 | Increased | 29.38 | 0.00 | 353,000.00 | 47.70 | 428.45 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 33,500 | Decreased | -0.89 | 2.31 | 4,807,000.00 | 13.32 | 143.49 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 125,230 | Increased | 2.23 | 0.13 | 17,971,000.00 | 16.88 | 143.50 | Form 13 |
| Motco | 12-31-2020 | Com | 2,632 | Maintained | 0.00 | 0.03 | 378,000.00 | 14.55 | 143.62 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 5,217 | Increased | 0.29 | 0.60 | 749,000.00 | 8.24 | 143.57 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 71,204 | Decreased | -2.67 | 0.03 | 10,218,000.00 | 11.28 | 143.50 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,348,587 | Increased | 3.26 | 0.02 | 1,054,522,000.00 | 18.06 | 2,840.39 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,377 | New! | 0.00 | 0.10 | 198,000.00 | 0.00 | 143.79 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 1,984 | Maintained | 0.00 | 0.09 | 285,000.00 | 14.46 | 143.65 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 399,480 | Decreased | -4.01 | 0.04 | 57,325,000.00 | 9.75 | 143.50 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 8,274 | Increased | 1.37 | 1.03 | 1,187,000.00 | 15.92 | 143.46 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 422,301 | Decreased | -2.61 | 0.04 | 60,600,000.00 | 11.35 | 143.50 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 991 | Increased | 560.67 | 0.01 | 143,000.00 | 652.63 | 290.55 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 7,353 | Maintained | 0.00 | 0.17 | 1,357,000.00 | 0.00 | 184.55 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 860 | Maintained | 0.00 | 0.02 | 123,000.00 | 13.89 | 143.02 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 1,452 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 143.25 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 1,246,050 | Increased | 58.30 | 2.27 | 178,808,000.00 | 80.99 | 287.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 3,575 | New! | 0.00 | 0.21 | 503,000.00 | 0.00 | 140.70 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.02 | 416,000.00 | 14.29 | 143.45 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 3,075 | New! | 0.00 | 0.67 | 441,000.00 | 0.00 | 143.41 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 806 | New! | 0.00 | 0.09 | 116,000.00 | 0.00 | 143.92 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 13,477 | New! | 0.00 | 0.02 | 1,934,000.00 | 0.00 | 143.50 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.04 | 431,000.00 | 14.32 | 143.67 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 10,113 | Decreased | -0.59 | 0.03 | 1,451,000.00 | 13.63 | 143.48 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 158,520 | Decreased | -3.97 | 0.01 | 22,748,000.00 | 9.80 | 143.50 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 1,818 | Maintained | 0.00 | 0.02 | 261,000.00 | 14.47 | 143.56 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 6,804 | Decreased | -8.92 | 0.01 | 976,000.00 | 4.05 | 143.45 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 287,000.00 | 14.34 | 143.50 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 322 | Decreased | -97.17 | 0.00 | 46,000.00 | -96.78 | 142.86 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 19,069 | Increased | 283.22 | 0.01 | 2,736,000.00 | 337.76 | 143.48 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 5,101 | Maintained | 0.00 | 0.10 | 732,000.00 | 14.38 | 143.50 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 391,161 | Maintained | 0.00 | 9.99 | 561,320,000.00 | 1,043.33 | 1,435.01 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 16,052 | New! | 0.00 | 0.97 | 2,303,000.00 | 0.00 | 143.47 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 6,851 | Increased | 12.05 | 0.04 | 983,000.00 | 28.16 | 143.48 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 5,363 | Decreased | -7.93 | 0.06 | 770,000.00 | 34.85 | 283.64 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | 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 | 111,900 | Increased | 27.25 | 0.03 | 15,753,000.00 | 44.82 | 850.68 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 46,195 | Increased | 8.57 | 1.13 | 6,629,000.00 | 24.14 | 143.50 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 41,816 | Decreased | -2.40 | 0.93 | 6,001,000.00 | 11.58 | 288.95 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,339,215 | Increased | 1038.46 | 0.02 | 192,177,000.00 | 1,565.46 | 430.50 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 12 | Decreased | -99.99 | 0.00 | 2,000.00 | -99.99 | 166.67 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 36,320 | Decreased | -12.21 | 0.01 | 5,196,000.00 | -0.61 | 426.85 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 14,965 | Increased | 0.25 | 0.05 | 2,147,000.00 | 14.57 | 143.47 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 1,823,630 | Decreased | -17.28 | 0.19 | 261,691,000.00 | 21.01 | 143.50 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 142,989 | Decreased | -12.22 | 0.02 | 20,519,000.00 | 0.36 | 143.50 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 12,162 | Increased | 5.55 | 0.03 | 1,745,000.00 | 20.68 | 143.48 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 13,390 | Decreased | -0.30 | 0.16 | 1,921,000.00 | 13.94 | 143.47 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 65,572 | Increased | 4.14 | 0.02 | 9,410,000.00 | 19.07 | 287.23 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 10,057 | Decreased | -9.81 | 0.01 | 1,443,000.00 | 3.07 | 286.93 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 14,407 | Decreased | -9.57 | 0.00 | 2,067,000.00 | 3.40 | 573.91 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 22,399 | Decreased | -88.66 | 0.06 | 3,214,000.00 | -87.04 | 143.49 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,857 | Increased | 1.09 | 0.00 | 266,000.00 | 15.15 | 143.24 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 2,050 | Maintained | 0.00 | 0.02 | 294,000.00 | 14.40 | 143.41 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 25,202 | Increased | 179.74 | 0.05 | 3,616,000.00 | 219.72 | 143.48 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,683 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 143.79 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 820 | Decreased | -36.92 | 0.00 | 118,000.00 | -27.61 | 143.90 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 20,335 | Increased | 65.97 | 0.01 | 2,918,000.00 | 89.73 | 143.50 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 3,970 | Maintained | 0.00 | 0.05 | 569,000.00 | 14.03 | 429.16 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 41,030 | Decreased | -0.49 | 0.20 | 5,887,000.00 | 13.76 | 143.48 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 4,949 | New! | 0.00 | 0.02 | 710,000.00 | 0.00 | 143.46 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 171 | Increased | 14.00 | 0.01 | 25,000.00 | 31.58 | 146.20 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 34,240 | Increased | 3.39 | 0.04 | 4,913,000.00 | 18.21 | 143.49 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 8,632 | Increased | 5.94 | 0.02 | 1,239,000.00 | 21.11 | 143.54 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 7,300 | Increased | 121.21 | 0.14 | 1,048,000.00 | 153.14 | 143.56 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 40,693 | Maintained | 0.00 | 0.14 | 5,839,000.00 | 14.33 | 143.49 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.03 | 230,000.00 | 14.43 | 143.75 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 13,369 | Increased | 476.50 | 0.09 | 1,918,000.00 | 559.11 | 143.47 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 7,791 | Increased | 55.01 | 0.04 | 1,118,000.00 | 77.18 | 552.66 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 38,232 | Decreased | -6.10 | 0.02 | 5,487,000.00 | 7.38 | 287.04 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 10,804 | Decreased | -55.27 | 0.22 | 1,550,000.00 | -48.88 | 143.47 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 99,700 | Increased | 5.17 | 0.10 | 14,306,000.00 | 20.24 | 143.49 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,768 | New! | 0.00 | 0.06 | 254,000.00 | 0.00 | 143.67 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 3,176 | New! | 0.00 | 0.19 | 456,000.00 | 0.00 | 289.58 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 166.67 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 15,103 | Maintained | 0.00 | 0.81 | 2,167,000.00 | 14.29 | 143.48 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 267 | New! | 0.00 | 0.02 | 40,000.00 | 0.00 | 149.81 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 3,121 | Maintained | 0.00 | 0.06 | 448,000.00 | 14.29 | 143.54 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 91 | Increased | 51.67 | 0.00 | 13,000.00 | -99.80 | 142.86 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 234,552 | Decreased | -15.07 | 0.09 | 33,658,000.00 | -2.89 | 143.50 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 492,999 | Increased | 102.72 | 0.01 | 70,745,000.00 | 131.78 | 717.93 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,409 | Decreased | -78.45 | 0.04 | 202,000.00 | -68.49 | 143.36 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 4,590 | Increased | 200.20 | 0.00 | 659,000.00 | 243.23 | 143.57 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 7,200 | Increased | 5.37 | 0.00 | 1,033,000.00 | 54.18 | 143.47 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.04 | 689,000.00 | 14.45 | 143.54 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 184,637 | Increased | 1.80 | 0.04 | 26,495,000.00 | 16.39 | 143.50 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 26,664 | Decreased | -19.83 | 0.02 | 3,826,000.00 | -8.34 | 286.98 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 10,856 | Decreased | -24.27 | 9.99 | 1,558,000.00 | -13.40 | 143.52 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 37,359 | Decreased | -65.46 | 9.97 | 5,361,016,000.00 | -60.51 | 143,499.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 17,312 | New! | 0.00 | 0.03 | 2,483,000.00 | 0.00 | 143.43 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 3,649 | Maintained | 0.00 | 0.29 | 524,000.00 | 14.41 | 143.60 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.09 | 1,292,000.00 | 14.34 | 143.56 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 133,044 | Decreased | -1.71 | 0.01 | 19,092,000.00 | 12.38 | 143.50 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 1,846 | Decreased | -8.52 | 0.00 | 265,000.00 | 4.74 | 143.55 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 452,416 | Decreased | -19.09 | 0.30 | 64,922,000.00 | -7.49 | 287.14 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 31,200 | Increased | 6.12 | 0.01 | 4,477,000.00 | 21.33 | 143.49 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 10,331 | Increased | 0.28 | 0.08 | 1,482,000.00 | 14.62 | 143.45 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 6,407 | Increased | 18.34 | 0.00 | 921,000.00 | 35.84 | 143.75 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 19,644 | Increased | 21.67 | 0.00 | 2,785,000.00 | 39.32 | 286.77 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 143,931 | Decreased | -29.00 | 3.93 | 20,654,000.00 | -18.82 | 143.50 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 3,193 | Increased | 0.22 | 0.01 | 458,000.00 | 14.50 | 143.44 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 853,306 | New! | 0.00 | 9.99 | 122,449,411,000.00 | 0.00 | 143,500.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 30,728 | Decreased | -3.83 | 0.01 | 4,410,000.00 | 9.98 | 574.30 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,632 | Decreased | -7.32 | 0.01 | 521,000.00 | 5.89 | 272.60 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 23,153 | Increased | 137.86 | 0.01 | 3,324,000.00 | 172.68 | 1,154.59 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,294 | Maintained | 0.00 | 0.02 | 185,000.00 | 10.78 | 142.97 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 75,383 | Increased | 182.09 | 0.03 | 10,817,000.00 | 222.51 | 573.78 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,562 | New! | 0.00 | 0.10 | 368,000.00 | 0.00 | 143.64 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Stock | 6,080 | Decreased | -48.05 | 0.00 | 872,000.00 | -24.04 | 143.42 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 412 | Maintained | 0.00 | 0.02 | 59,000.00 | 13.46 | 143.20 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 2,279,122 | Decreased | -4.79 | 1.84 | 327,054,000.00 | 8.86 | 143.50 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 68,705 | Increased | 439.62 | 0.00 | 9,860,000.00 | 517.02 | 863.55 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 683,266 | Increased | 47.14 | 0.01 | 98,049,000.00 | 115.25 | 860.91 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,991 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 143.65 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 14,450 | Increased | 4.36 | 0.01 | 2,074,000.00 | 52.72 | 143.53 | Form 13 |
| Prudential Plc | 12-31-2020 | Perkinelmer Inc | 416,300 | Maintained | 0.00 | 0.32 | 59,739,000.00 | 0.00 | 143.50 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 132,525 | Decreased | -2.14 | 0.36 | 19,017,000.00 | 43.16 | 143.50 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 11,909 | Decreased | -21.62 | 0.00 | 1,709,000.00 | 14.70 | 143.50 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 11,695 | Decreased | -25.49 | 0.35 | 1,678,000.00 | -14.82 | 143.48 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 7,427 | Increased | 200.08 | 0.02 | 1,066,000.00 | 242.77 | 143.53 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.04 | 244,000.00 | 14.55 | 143.53 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Perkinelmer Inc Com | 66 | Decreased | -1.49 | 0.00 | 9,000.00 | 12.50 | 136.36 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,756 | Decreased | -9.46 | 0.02 | 1,113,000.00 | 3.53 | 143.50 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 20,760 | Maintained | 0.00 | 0.02 | 2,979,000.00 | 14.31 | 143.50 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 10,808 | Increased | 6.86 | 0.04 | 1,551,000.00 | 22.13 | 143.50 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,155 | Increased | 4.90 | 0.01 | 166,000.00 | 20.29 | 143.72 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 23,588 | Decreased | -2.98 | 0.02 | 3,385,000.00 | 10.91 | 143.51 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 7,110 | New! | 0.00 | 0.05 | 1,020,000.00 | 0.00 | 143.46 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 10,000 | Increased | 11.11 | 0.13 | 1,435,000.00 | 26.99 | 143.50 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,246 | New! | 0.00 | 0.05 | 466,000.00 | 0.00 | 143.56 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 5,876 | Maintained | 0.00 | 0.07 | 843,000.00 | 14.38 | 143.46 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.08 | 251,000.00 | 14.09 | 143.43 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 10,937 | New! | 0.00 | 0.20 | 1,569,000.00 | 0.00 | 143.46 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 232,881 | Increased | 15.73 | 0.01 | 33,418,000.00 | 32.31 | 430.37 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 1,880 | New! | 0.00 | 0.13 | 270,000.00 | 0.00 | 143.62 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 5,119 | Decreased | -16.86 | 0.05 | 735,000.00 | 21.69 | 288.53 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 4,299 | Increased | 59.70 | 0.18 | 631,000.00 | 86.69 | 146.78 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 7,131 | Increased | 4.53 | 0.02 | 1,023,000.00 | 19.51 | 143.46 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 74,022 | Decreased | -2.62 | 0.35 | 10,622,000.00 | 11.34 | 143.50 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 8,258 | Increased | 399.88 | 0.03 | 1,185,000.00 | 472.46 | 143.50 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 5,040 | Maintained | 0.00 | 0.33 | 723,000.00 | 46.36 | 143.45 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 100,758 | Decreased | -6.02 | 0.01 | 14,458,000.00 | 7.45 | 286.93 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 20,554 | Decreased | -2.23 | 0.01 | 2,949,000.00 | 11.79 | 143.48 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 780,384 | Increased | 3.90 | 0.04 | 111,967,000.00 | 18.80 | 143.48 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 53 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 132.08 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,934 | Increased | 9.49 | 0.04 | 564,000.00 | 24.78 | 143.37 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 20,380 | Increased | 128.12 | 9.99 | 2,924,530,000.00 | 160.81 | 430,500.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,231,363 | Decreased | -0.20 | 0.03 | 176,700,000.00 | 14.10 | 717.42 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.01 | 158,000.00 | 0.00 | 143.64 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 10,500 | Decreased | -20.60 | 0.04 | 1,507,000.00 | 33.84 | 143.52 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 43,543 | Increased | 1095.25 | 0.04 | 6,248,000.00 | 1,650.14 | 143.49 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 85,035 | Decreased | -15.67 | 0.01 | 12,202,000.00 | -3.59 | 722.12 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 596 | Maintained | 0.00 | 0.01 | 86,000.00 | 14.67 | 144.30 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,012,470 | Increased | 31.84 | 0.56 | 145,293,000.00 | 50.74 | 143.50 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 13,536 | New! | 0.00 | 0.41 | 1,942,000.00 | 0.00 | 143.47 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 2,163 | Decreased | -2.79 | 0.02 | 310,000.00 | 40.91 | 143.32 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 19,244 | Decreased | -92.42 | 0.00 | 2,762,000.00 | -91.33 | 287.16 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 470 | Maintained | 0.00 | 0.00 | 67,000.00 | 13.56 | 142.55 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 33 | Increased | 22.22 | 0.00 | 5,000.00 | 66.67 | 151.52 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 12,135,133 | Increased | 1.26 | 0.05 | 1,741,392,000.00 | 15.77 | 860.63 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 125 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 144.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 21,455 | Increased | 13.10 | 0.02 | 3,079,000.00 | 29.32 | 143.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,629 | Decreased | -8.38 | 0.01 | 234,000.00 | 4.93 | 143.65 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 187,584 | Increased | 6.34 | 0.06 | 26,918,000.00 | 21.58 | 586.64 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 20,632 | Increased | 53.26 | 0.01 | 2,961,000.00 | 75.21 | 143.51 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 57,770 | Decreased | -4.30 | 0.03 | 8,084,000.00 | 6.69 | 139.93 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 56,808 | Increased | 20.48 | 0.01 | 8,152,000.00 | 37.75 | 143.50 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 59,528 | Increased | 132.39 | 0.01 | 8,542,000.00 | 165.69 | 143.50 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 46,625 | Decreased | -24.92 | 0.81 | 6,691,000.00 | -14.16 | 143.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.00 | 47,000.00 | 14.63 | 142.42 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 42,800 | Increased | 590.32 | 0.01 | 6,142,000.00 | 689.46 | 143.50 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 70,048 | Decreased | -48.38 | 0.12 | 10,052,000.00 | -40.97 | 143.50 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,020 | New! | 0.00 | 0.01 | 146,000.00 | 0.00 | 143.14 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 15,447 | Decreased | -1.64 | 0.04 | 2,217,000.00 | 12.48 | 143.52 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,960,872 | Increased | 5.32 | 0.05 | 280,705,000.00 | 20.36 | 279.51 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 6,135 | Maintained | 0.00 | 0.00 | 880,000.00 | 15.18 | 143.44 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 14,180 | Decreased | -29.29 | 0.05 | 2,035,000.00 | -19.15 | 143.51 | Form 13 |
| Natixis | 12-31-2020 | Com | 6,837 | Decreased | -20.31 | 0.00 | 981,000.00 | -8.91 | 143.48 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 847 | New! | 0.00 | 0.00 | 121,000.00 | 0.00 | 142.86 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 4,909 | Decreased | -43.62 | 0.01 | 704,000.00 | -35.59 | 143.41 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 37,094 | Decreased | -3.64 | 0.19 | 5,323,000.00 | 10.18 | 143.50 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 17,321 | New! | 0.00 | 0.01 | 2,485,000.00 | 0.00 | 143.47 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 55,400 | New! | 0.00 | 9.99 | 7,949,900,000.00 | 0.00 | 287,000.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,560 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 143.59 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 8,801 | Decreased | -34.62 | 0.01 | 1,263,000.00 | -25.22 | 143.51 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 12,173,992 | Increased | 0.34 | 0.45 | 1,746,936,000.00 | 14.73 | 143.50 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 207,488 | Decreased | -14.04 | 0.04 | 24,335,000.00 | -5.80 | 117.28 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 8,300 | New! | 0.00 | 0.04 | 1,191,000.00 | 0.00 | 143.49 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 18,415 | Decreased | -42.81 | 0.01 | 2,642,000.00 | -34.64 | 143.47 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 81,253 | Decreased | -2.76 | 0.04 | 11,659,000.00 | 11.17 | 286.85 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 85,056 | Decreased | -1.23 | 0.02 | 12,205,000.00 | 12.93 | 565.79 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 26,556 | Increased | 143.12 | 0.01 | 3,811,000.00 | 177.97 | 143.51 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 245 | Decreased | -73.80 | 0.03 | 35,000.00 | -70.34 | 142.86 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 8,700 | Increased | 85.11 | 0.12 | 1,248,000.00 | 111.53 | 143.45 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,839 | New! | 0.00 | 0.06 | 838,000.00 | 0.00 | 287.07 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 9,165 | Decreased | -2.28 | 0.02 | 1,315,000.00 | 11.72 | 143.48 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 13,377 | Increased | 239.17 | 0.01 | 1,920,000.00 | 287.88 | 143.53 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 5,827 | New! | 0.00 | 0.09 | 814,000.00 | 0.00 | 139.69 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 66,800 | Increased | 11.33 | 0.21 | 9,586,000.00 | 27.29 | 143.50 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 12,622 | Decreased | -78.83 | 0.01 | 1,811,000.00 | -69.04 | 143.48 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 41,280 | Increased | 2.01 | 0.03 | 5,803,000.00 | 16.36 | 281.17 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,089 | New! | 0.00 | 0.00 | 156,000.00 | 0.00 | 143.25 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 39,600 | Decreased | -7.48 | 0.05 | 5,683,000.00 | 35.37 | 143.51 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 4,684 | Increased | 139.10 | 0.00 | 222,000.00 | -9.76 | 47.40 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 1,777 | Maintained | 0.00 | 0.01 | 255,000.00 | 0.00 | 143.50 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 15,407 | Increased | 123.06 | 0.02 | 2,211,000.00 | 155.02 | 143.51 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 41,887 | Maintained | 0.00 | 0.04 | 6,055,000.00 | 0.00 | 433.87 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 47 | New! | 0.00 | 0.10 | 7,000.00 | 0.00 | 148.94 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 17,529 | Increased | 461.29 | 0.06 | 2,514,000.00 | 721.57 | 286.68 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 801 | New! | 0.00 | 0.06 | 115,000.00 | 0.00 | 143.57 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 26,009 | Decreased | -6.81 | 0.05 | 3,732,000.00 | 6.57 | 143.49 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 4,302 | Maintained | 0.00 | 0.03 | 617,000.00 | 14.26 | 143.42 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 14,177 | Decreased | -61.49 | 0.15 | 2,034,000.00 | -55.98 | 143.47 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 6,146 | Increased | 0.42 | 0.01 | 882,000.00 | 47.00 | 143.51 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 5,900 | New! | 0.00 | 0.22 | 847,000.00 | 0.00 | 143.56 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 6,610 | Increased | 12.13 | 0.08 | 949,000.00 | 28.24 | 143.57 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 10,583 | New! | 0.00 | 0.45 | 1,519,000.00 | 0.00 | 143.53 | 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 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 8,165 | Decreased | -7.22 | 0.03 | 1,172,000.00 | 6.16 | 143.54 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 105 | Increased | 105.88 | 0.00 | 15,000.00 | 200.00 | 142.86 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,699 | New! | 0.00 | 0.06 | 244,000.00 | 0.00 | 143.61 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 582 | Decreased | -69.92 | 0.02 | 83,000.00 | -65.84 | 276.45 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 8,694 | New! | 0.00 | 0.15 | 1,248,000.00 | 0.00 | 143.55 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 244 | Decreased | -14.08 | 0.00 | 34,000.00 | 21.43 | 141.67 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 22,526 | Decreased | -2.12 | 0.22 | 3,232,000.00 | 11.87 | 143.48 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 12,372 | Decreased | -1.87 | 0.25 | 1,775,000.00 | 12.20 | 143.47 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 24,217 | Decreased | -80.81 | 0.00 | 3,475,000.00 | -71.93 | 430.48 | Form 13 |
| Ossiam | 12-31-2020 | Com | 6,003 | Decreased | -52.34 | 0.03 | 861,000.00 | -45.54 | 143.43 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 21,493 | Increased | 41.76 | 0.32 | 3,084,000.00 | 62.06 | 143.49 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 4,038 | New! | 0.00 | 0.15 | 579,000.00 | 0.00 | 143.39 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 140.35 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,160 | New! | 0.00 | 0.06 | 166,000.00 | 0.00 | 143.10 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 536 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 143.66 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 288 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 142.36 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.05 | 387,000.00 | 14.16 | 143.33 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 11,810 | Increased | 3.78 | 0.00 | 1,694,000.00 | 18.54 | 998.65 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 39,698 | Decreased | -0.27 | 0.02 | 5,697,000.00 | 14.03 | 143.51 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,440 | New! | 0.00 | 0.01 | 1,068,000.00 | 0.00 | 143.55 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 20,073 | Increased | 1.49 | 0.00 | 2,881,000.00 | 48.51 | 1,004.68 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,850 | New! | 0.00 | 0.00 | 265,000.00 | 0.00 | 286.11 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 4,433 | New! | 0.00 | 0.00 | 636,000.00 | 0.00 | 143.47 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 551,584 | Increased | 7.69 | 0.03 | 79,152,000.00 | 57.69 | 430.53 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 287,124 | Increased | 196.44 | 0.01 | 41,197,000.00 | 333.79 | 572.84 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 142,527 | Decreased | -14.42 | 0.01 | 20,453,000.00 | 25.21 | 1,006.61 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 12,510 | Increased | 488.43 | 0.04 | 1,795,000.00 | 574.81 | 143.49 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,860 | Increased | 188.53 | 0.01 | 841,000.00 | 229.80 | 143.52 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 288,723 | Increased | 29.14 | 0.05 | 41,319,000.00 | 47.49 | 570.24 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,583,260 | Increased | 47.13 | 0.06 | 227,197,000.00 | 115.24 | 717.33 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 29,294 | Increased | 91.61 | 0.03 | 4,204,000.00 | 119.07 | 143.51 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,663 | Decreased | -23.91 | 0.00 | 382,000.00 | 11.37 | 143.45 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 165,106 | Decreased | -4.57 | 0.07 | 23,693,000.00 | 9.11 | 286.99 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,025 | New! | 0.00 | 0.01 | 434,000.00 | 0.00 | 143.47 | 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 | 16,265 | New! | 0.00 | 0.00 | 2,334,000.00 | 0.00 | 283.30 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 4,142,663 | Increased | 8.89 | 0.19 | 594,472,000.00 | 24.49 | 573.98 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 16,896 | Increased | 0.11 | 9.99 | 2,425,000.00 | 14.49 | 143.53 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 14,120 | Decreased | -6.87 | 0.02 | 2,026,000.00 | 36.25 | 143.48 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 11,824 | Increased | 219.57 | 0.00 | 1,662,000.00 | 369.49 | 421.66 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 133,893 | Increased | 43.60 | 0.02 | 21,322,000.00 | 80.69 | 950.99 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,082,337 | Decreased | -0.14 | 0.14 | 155,316,000.00 | 14.17 | 574.01 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 318,489 | Increased | 3.32 | 0.03 | 45,703,000.00 | 18.13 | 143.50 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 196,077 | New! | 0.00 | 1.21 | 28,137,000.00 | 0.00 | 143.50 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 468,983 | Increased | 4.08 | 0.02 | 67,299,000.00 | 19.00 | 1,131.52 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 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 | 12,751 | Decreased | -86.00 | 0.00 | 1,830,000.00 | -83.99 | 143.52 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 80,779 | Increased | 0.56 | 0.02 | 11,565,000.00 | 14.74 | 285.91 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 38,486 | Increased | 1.29 | 0.01 | 5,523,000.00 | 15.81 | 143.51 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 51,033 | Decreased | -7.05 | 0.01 | 7,324,000.00 | 6.28 | 431.29 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 2,288 | New! | 0.00 | 0.01 | 328,000.00 | 0.00 | 143.36 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 202,480 | Increased | 1.47 | 0.04 | 29,056,000.00 | 16.02 | 143.50 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 39,831 | New! | 0.00 | 0.11 | 5,716,000.00 | 0.00 | 143.51 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 276,202 | Decreased | -54.47 | 0.05 | 39,635,000.00 | -47.54 | 430.52 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 494,925 | Increased | 424.17 | 0.05 | 71,021,000.00 | 499.38 | 1,723.04 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 1,665 | Decreased | -76.91 | 0.01 | 239,000.00 | -73.59 | 143.54 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 4,049 | Decreased | -8.87 | 0.04 | 581,000.00 | 4.12 | 143.49 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 268,549 | Increased | 94.96 | 0.06 | 38,538,000.00 | 122.90 | 431.37 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,050 | Decreased | -18.59 | 0.00 | 580,000.00 | -7.05 | 143.21 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 71,506 | Maintained | 0.00 | 0.02 | 10,261,000.00 | 0.00 | 143.50 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 5,159 | New! | 0.00 | 0.03 | 728,000.00 | 0.00 | 141.11 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 483,444 | Increased | 33.48 | 0.12 | 68,180,000.00 | 51.21 | 141.03 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.00 | 574,000.00 | 0.00 | 143.50 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 10,974 | New! | 0.00 | 0.33 | 1,575,000.00 | 0.00 | 143.52 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 23,521 | Increased | 23.83 | 0.07 | 3,375,000.00 | 41.57 | 143.49 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.00 | 574,000.00 | 14.34 | 143.50 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,439 | Decreased | -1.09 | 0.05 | 350,000.00 | 12.90 | 143.50 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 3,230,569 | Decreased | -14.31 | 0.22 | 463,587,000.00 | -2.03 | 143.50 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 30,312 | Increased | 66.89 | 0.02 | 4,350,000.00 | 90.87 | 430.51 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,948,444 | Increased | 9.21 | 0.56 | 423,102,000.00 | 24.87 | 287.02 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 330,394 | Decreased | -27.33 | 0.26 | 47,413,000.00 | -16.91 | 143.50 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 3,791 | Increased | 190.94 | 0.01 | 544,000.00 | 231.71 | 143.50 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 96,395 | Decreased | -76.73 | 0.07 | 13,833,000.00 | -73.39 | 287.05 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 932,786 | Increased | 44.76 | 1.34 | 133,855,000.00 | 65.51 | 143.50 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.13 | 1,177,000.00 | 14.38 | 143.54 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 35,776 | Increased | 64.03 | 0.08 | 5,134,000.00 | 87.58 | 143.50 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 49,608 | Decreased | -18.54 | 0.04 | 7,119,000.00 | -6.87 | 430.51 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 29,826 | Decreased | -12.48 | 0.85 | 4,280,000.00 | 0.07 | 143.50 | 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 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 7,411 | Decreased | -17.07 | 0.24 | 1,063,000.00 | -5.26 | 143.44 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,503 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 143.71 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,717 | Decreased | -95.00 | 0.00 | 246,000.00 | -94.30 | 143.27 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 466,404 | Increased | 7.44 | 1.43 | 66,929,000.00 | 22.84 | 143.50 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 45,300 | Decreased | -83.51 | 0.00 | 6,500,000.00 | -81.14 | 286.97 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 32,712 | Increased | 1263.00 | 0.01 | 4,694,000.00 | 1,459.47 | 430.58 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 140.35 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 47,999 | Decreased | -5.82 | 0.13 | 6,888,000.00 | 7.69 | 143.50 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 69,612 | Decreased | -47.93 | 0.00 | 9,989,000.00 | -40.46 | 430.52 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,184 | Maintained | 0.00 | 0.00 | 313,000.00 | 14.23 | 143.32 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 14,063,000.00 | 14.33 | 143,500.00 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 59,796 | Decreased | -7.97 | 0.28 | 8,581,000.00 | 5.22 | 143.50 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,046 | Increased | 109.20 | 0.01 | 150,000.00 | 138.10 | 143.40 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 109,757 | Decreased | -4.14 | 0.21 | 15,750,000.00 | 10.17 | 143.50 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 50,750 | Decreased | -0.10 | 2.89 | 7,283,000.00 | 14.23 | 143.51 | 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 | 380,043 | Increased | 10.73 | 0.02 | 54,536,000.00 | 26.60 | 430.45 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 27,193 | Decreased | -6.65 | 0.02 | 3,902,000.00 | 36.58 | 143.49 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 76,474 | New! | 0.00 | 0.17 | 10,974,000.00 | 0.00 | 288.43 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,481 | Increased | 73.79 | 0.01 | 499,000.00 | 98.80 | 281.90 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 1,772 | New! | 0.00 | 0.16 | 254,000.00 | 0.00 | 143.34 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 385,083 | Increased | 6.57 | 0.05 | 55,259,000.00 | 55.91 | 287.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 77,670 | New! | 0.00 | 0.67 | 11,143,000.00 | 0.00 | 143.47 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,134 | Decreased | -7.70 | 0.01 | 306,000.00 | 5.52 | 143.39 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 22,309 | Increased | 4.69 | 0.05 | 3,201,000.00 | 19.71 | 143.48 | Form 13 |
| Horizon Investments, 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 | 2,962 | Maintained | 0.00 | 0.01 | 425,000.00 | 0.00 | 143.48 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 10,326,036 | Increased | 10.95 | 9.99 | 1,481,786,166,000.00 | 26.85 | 143,500.00 | 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 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 2,275 | Decreased | -15.74 | 0.07 | 326,000.00 | -3.83 | 143.30 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 13,774 | Decreased | -15.88 | 0.03 | 1,977,000.00 | -3.80 | 143.53 | Form 13 |
| Engineers Gate Manager Lp | 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 | 16,448 | Decreased | -83.52 | 0.01 | 2,360,000.00 | -81.16 | 286.84 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 28,138 | Increased | 163.17 | 0.03 | 4,038,000.00 | 200.89 | 143.51 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 17 | Decreased | -99.48 | 0.00 | 2,000.00 | -99.50 | 117.65 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 124 | Increased | 158.33 | 0.00 | 18,000.00 | 260.00 | 145.16 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 11,619 | Increased | 0.09 | 0.24 | 1,667,000.00 | 14.41 | 143.47 | Form 13 |
| Quadrature Capital Ltd | 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 |
| Bellevue Group Ag | 12-31-2020 | Com | 3,500 | Decreased | -27.08 | 0.01 | 502,000.00 | -16.61 | 143.43 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 8,614 | Decreased | -52.82 | 0.00 | 1,236,000.00 | -46.05 | 143.49 | 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 | 4,181 | New! | 0.00 | 0.05 | 600,000.00 | 0.00 | 143.51 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,839 | Decreased | -1.24 | 0.14 | 264,000.00 | 12.82 | 143.56 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 43,577 | Maintained | 0.00 | 0.09 | 6,253,000.00 | 0.00 | 143.49 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 3,615 | New! | 0.00 | 0.01 | 519,000.00 | 0.00 | 143.57 | Form 13 |
| Exoduspoint Capital Management, Lp | 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 | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 3,493 | Maintained | 0.00 | 0.04 | 501,000.00 | 14.38 | 143.43 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 1,108,482 | Decreased | -2.58 | 1.01 | 159,067,000.00 | 11.39 | 143.50 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 5,598 | Increased | 29.91 | 0.04 | 804,000.00 | 47.52 | 287.39 | 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 | 6,539 | Increased | 25.12 | 0.01 | 938,000.00 | 42.99 | 143.45 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 2,553 | Maintained | 0.00 | 0.11 | 366,000.00 | 0.00 | 143.36 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 2,352 | Decreased | -17.53 | 0.03 | 338,000.00 | -5.59 | 143.71 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 65,000 | Decreased | -40.91 | 2.77 | 9,328,000.00 | -32.44 | 143.51 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 2,100 | Decreased | -33.86 | 0.00 | 301,000.00 | -3.22 | 143.33 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 5,138 | Decreased | -23.86 | 0.25 | 737,000.00 | -12.99 | 143.44 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 2,295 | Decreased | -12.47 | 0.25 | 368,000.00 | 8.24 | 160.35 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 41,993 | Decreased | -5.00 | 2.01 | 6,026,000.00 | 8.62 | 143.50 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,688 | New! | 0.00 | 0.17 | 529,000.00 | 0.00 | 143.44 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 18,756 | New! | 0.00 | 2.35 | 2,691,000.00 | 0.00 | 143.47 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 198,994 | New! | 0.00 | 3.56 | 28,556,000.00 | 0.00 | 143.50 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 144.74 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 17,345 | Increased | 40.14 | 0.01 | 2,487,000.00 | 60.24 | 572.88 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 102,254 | Increased | 6.17 | 0.02 | 14,674,000.00 | 21.39 | 430.57 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 3,532 | Maintained | 0.00 | 0.04 | 507,000.00 | 14.45 | 285.85 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 452 | Increased | 177.30 | 0.00 | 65,000.00 | 306.25 | 143.81 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 507 | Decreased | -28.99 | 0.00 | 73,000.00 | -18.89 | 143.98 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 18,634 | Decreased | -0.68 | 0.02 | 2,674,000.00 | 13.59 | 287.08 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 15,433 | Decreased | -8.97 | 0.04 | 2,215,000.00 | 33.19 | 143.52 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 759 | Maintained | 0.00 | 0.02 | 109,000.00 | 14.74 | 143.61 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,319,658 | Decreased | -65.73 | 0.05 | 476,371,000.00 | -49.87 | 143.50 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 2,436 | New! | 0.00 | 0.01 | 350,000.00 | 0.00 | 143.68 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 858,922 | Increased | 1.98 | 0.05 | 123,256,000.00 | 49.19 | 143.50 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 377,888 | Increased | 30.94 | 0.01 | 54,228,000.00 | 91.56 | 1,006.47 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,371,702 | Decreased | -1.99 | 0.05 | 196,839,000.00 | 43.38 | 996.88 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 19,392 | New! | 0.00 | 0.08 | 2,783,000.00 | 0.00 | 143.51 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 2,000 | Decreased | -2.44 | 0.21 | 287,000.00 | 42.79 | 143.50 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,424,376 | Decreased | -1.97 | 0.04 | 634,898,000.00 | 12.08 | 143.50 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,491 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 143.53 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 198,498 | Increased | 13.61 | 0.01 | 28,483,000.00 | 29.89 | 860.87 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 7,526 | New! | 0.00 | 0.07 | 1,079,000.00 | 0.00 | 143.37 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,703 | Increased | 4.41 | 0.06 | 818,000.00 | 19.42 | 143.43 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 2,594 | New! | 0.00 | 0.00 | 372,000.00 | 0.00 | 143.41 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 11,121 | Decreased | -40.26 | 0.09 | 1,596,000.00 | -31.68 | 143.51 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 30,800 | Decreased | -70.55 | 0.00 | 4,420,000.00 | -66.32 | 287.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 1,611 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 143.39 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 46 | Increased | 6.98 | 0.00 | 7,000.00 | 75.00 | 152.17 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 8,400 | Maintained | 0.00 | 0.71 | 1,205,000.00 | 14.33 | 143.45 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 424 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 143.87 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 359,069 | Increased | 3.32 | 9.99 | 45,066,751,000.00 | 32.20 | 1,255,099.54 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 402 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 144.28 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 6,400 | Maintained | 0.00 | 0.14 | 918,000.00 | 14.32 | 143.44 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,123 | Increased | 51.82 | 0.03 | 448,000.00 | 73.64 | 143.45 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 83,168 | Decreased | -1.64 | 0.65 | 11,935,000.00 | 12.46 | 287.02 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 77,103 | New! | 0.00 | 0.02 | 11,064,000.00 | 0.00 | 717.49 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 176,115 | Decreased | -7.05 | 0.06 | 25,273,000.00 | 35.99 | 143.50 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,790 | Maintained | 0.00 | 0.10 | 399,000.00 | 0.00 | 285.38 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 289,405 | Maintained | 0.00 | 0.00 | 41,530,000.00 | 0.00 | 1,492.14 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 41,415 | New! | 0.00 | 0.21 | 5,943,000.00 | 0.00 | 143.50 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 158,483 | Maintained | 0.00 | 0.02 | 22,742,000.00 | 0.00 | 286.97 | Form 13 |
