| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 24,100 | Decreased | -7.72 | 0.07 | 6,160,000.00 | -0.31 | 255.60 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 95 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 252.63 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 188 | Increased | 7.43 | 0.00 | 48,000.00 | 17.07 | 255.32 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 112,311 | Decreased | -2.21 | 0.53 | 28,710,000.00 | 5.66 | 255.63 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 1,046 | Decreased | -0.57 | 0.04 | 266,000.00 | 30.39 | 254.30 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 10,555 | Increased | 12.12 | 0.12 | 2,698,000.00 | 21.15 | 255.61 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 8,307 | Decreased | -19.68 | 0.11 | 2,123,000.00 | -13.24 | 510.89 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 1,885 | Increased | 73.41 | 0.03 | 482,000.00 | 87.55 | 510.92 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,087 | New! | 0.00 | 0.04 | 278,000.00 | 0.00 | 255.75 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 166 | Increased | 21.17 | 0.00 | 42,000.00 | 31.25 | 253.01 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 6,243 | Increased | 16.28 | 0.05 | 1,596,000.00 | 25.67 | 255.65 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 1,084 | Maintained | 0.00 | 0.03 | 277,000.00 | 8.20 | 255.54 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 20,265 | Increased | 755.79 | 0.06 | 5,180,000.00 | 825.00 | 255.61 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 790 | Decreased | -52.12 | 0.04 | 201,000.00 | -51.09 | 254.43 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.03 | 281,000.00 | 7.66 | 255.45 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 256,000.00 | 8.02 | 256.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 58 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 258.62 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 26,000.00 | 36.84 | 260.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 800 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 256.25 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 7,300 | Decreased | -14.22 | 0.13 | 1,866,000.00 | -7.30 | 255.62 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 7,108 | Increased | 114.29 | 0.08 | 1,817,000.00 | 131.46 | 255.63 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 256.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 654,466 | Decreased | -25.04 | 1.24 | 167,301,000.00 | -19.00 | 255.63 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 1,469 | Increased | 8.17 | 0.02 | 376,000.00 | 17.13 | 255.96 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.01 | 639,000.00 | 0.00 | 255.60 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 7,631 | New! | 0.00 | 0.11 | 1,951,000.00 | 0.00 | 255.67 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 184,286 | Decreased | -18.69 | 2.06 | 47,109,000.00 | -12.14 | 255.63 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 800 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 256.25 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 1,945 | Increased | 185.19 | 0.27 | 497,000.00 | 208.70 | 255.53 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 8,668 | Decreased | -5.68 | 0.14 | 2,216,000.00 | 1.93 | 255.65 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 51,259 | Decreased | -6.05 | 0.51 | 13,103,000.00 | 1.51 | 255.62 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 3,498 | Maintained | 0.00 | 0.01 | 894,000.00 | 7.97 | 255.57 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 254 | Increased | 89.55 | 0.17 | 65,000.00 | 103.12 | 255.91 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.01 | 27,608,000.00 | 0.00 | 255,629.63 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,438 | Increased | 15.05 | 0.04 | 623,000.00 | 24.35 | 255.54 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 280,287 | Decreased | -4.36 | 1.05 | 71,650,000.00 | 3.31 | 255.63 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 3,088 | Decreased | -4.75 | 0.50 | 789,000.00 | 2.87 | 255.51 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 20,000 | Increased | 33.33 | 0.76 | 5,113,000.00 | 44.07 | 255.65 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 8,492 | Increased | 13.48 | 0.01 | 2,170,000.00 | 22.60 | 255.53 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 805 | Increased | 33.06 | 0.02 | 206,000.00 | 44.06 | 255.90 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 3,189 | Increased | 38.89 | 0.01 | 815,000.00 | 50.09 | 255.57 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 104 | Decreased | -34.18 | 0.00 | 27,000.00 | -27.03 | 259.62 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 4,714 | New! | 0.00 | 0.01 | 1,205,000.00 | 0.00 | 255.62 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 143 | Increased | 40.20 | 0.00 | 37,000.00 | 54.17 | 258.74 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 256,000.00 | 8.02 | 256.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 2,349 | Decreased | -42.97 | 0.00 | 600,000.00 | -38.46 | 255.43 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 1,269 | Maintained | 0.00 | 0.03 | 324,000.00 | 8.00 | 255.32 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 48,525 | Increased | 79449.18 | 0.12 | 12,404,000.00 | 88,500.00 | 255.62 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 39 | Increased | 21.88 | 0.00 | 10,000.00 | 25.00 | 256.41 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 2,636 | Increased | 58.41 | 0.01 | 674,000.00 | 71.07 | 255.69 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 19,019 | Increased | 7.91 | 0.03 | 4,862,000.00 | 16.59 | 255.64 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,182 | Increased | 25.34 | 0.00 | 302,000.00 | 35.43 | 255.50 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 18,825 | Decreased | -5.48 | 0.04 | 4,812,000.00 | 2.12 | 255.62 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 559 | New! | 0.00 | 0.02 | 143,000.00 | 0.00 | 255.81 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 25,749 | Increased | 75.98 | 9.99 | 7,475,000.00 | 104.85 | 586.59 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 257.14 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 77 | Decreased | -21.43 | 0.04 | 20,000.00 | -13.04 | 259.74 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,216 | Increased | 3.14 | 0.03 | 311,000.00 | 11.47 | 255.76 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | Com | 10,542 | Increased | 2.93 | 0.96 | 2,695,000.00 | 11.23 | 255.64 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 3,567 | Increased | 80.06 | 0.41 | 912,000.00 | 94.46 | 255.68 | Form 13 |
| Ocean Capital Management, Llc | 12-31-2020 | Com | 1,209 | Increased | 9.31 | 0.16 | 309,000.00 | 17.94 | 255.58 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 335,044 | Increased | 23.25 | 0.06 | 85,647,000.00 | 33.17 | 255.63 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 22,536 | Increased | 1.67 | 0.03 | 5,761,000.00 | 12.02 | 255.64 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 30,310 | Decreased | -63.25 | 0.13 | 7,748,000.00 | -60.30 | 255.63 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 249,321 | Decreased | -12.50 | 0.07 | 63,733,000.00 | -5.45 | 255.63 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 90,615 | Decreased | -0.04 | 2.08 | 23,164,000.00 | 8.01 | 511.27 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 144 | Decreased | -0.69 | 0.02 | 37,000.00 | 8.82 | 528.37 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 11,325 | Increased | 25.14 | 0.02 | 2,895,000.00 | 35.22 | 511.21 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 134,374 | Increased | 15.34 | 0.05 | 34,350,000.00 | 24.62 | 255.63 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 11,069 | Decreased | -2.49 | 0.02 | 2,830,000.00 | 5.36 | 255.67 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 28,766 | Decreased | -33.21 | 0.01 | 7,353,000.00 | -27.84 | 255.61 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 3,659 | Maintained | 0.00 | 0.03 | 935,000.00 | 8.09 | 255.53 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 502 | Maintained | 0.00 | 0.00 | 128,000.00 | 0.00 | 254.98 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,818 | Decreased | -2.05 | 0.03 | 465,000.00 | 5.92 | 255.78 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 40,336 | Increased | 0.93 | 0.07 | 10,311,000.00 | 9.04 | 255.63 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Com | 10,802 | Increased | 38.59 | 1.53 | 2,761,000.00 | 49.73 | 255.60 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 2,228 | Maintained | 0.00 | 0.00 | 570,000.00 | 8.16 | 255.83 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 24,693 | Decreased | -18.22 | 0.56 | 6,312,000.00 | -11.63 | 511.18 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 6,735 | Increased | 22.70 | 0.02 | 1,722,000.00 | 32.56 | 255.68 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 42,409 | Decreased | -4.21 | 0.04 | 10,841,000.00 | 3.49 | 255.63 | Form 13 |
| Tobam | 12-31-2020 | Com | 135,361 | Increased | 7.17 | 1.54 | 34,602,000.00 | 15.80 | 255.63 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 17,265 | Increased | 256.05 | 0.02 | 4,413,000.00 | 284.74 | 255.60 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 540 | Increased | 17.39 | 0.01 | 138,000.00 | 26.61 | 255.56 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 1,949 | Increased | 57.18 | 2.91 | 498,000.00 | 69.97 | 255.52 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 27,281 | Decreased | -30.05 | 0.37 | 6,975,000.00 | -18.42 | 528.40 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 260.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 3,400 | Increased | 25.05 | 0.01 | 869,000.00 | 93.11 | 255.59 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 155 | Increased | 78.16 | 0.01 | 40,000.00 | 90.48 | 258.06 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,058 | New! | 0.00 | 0.05 | 284,000.00 | 0.00 | 268.43 | 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 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.14 | 256,000.00 | 0.00 | 256.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 12,525 | Increased | 23.84 | 0.00 | 3,203,000.00 | 33.79 | 768.25 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 767 | Decreased | -99.50 | 0.00 | 196,000.00 | -99.46 | 510.67 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 30,361 | Increased | 34.88 | 0.02 | 7,761,000.00 | 45.72 | 510.77 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,140,223 | Decreased | -1.07 | 0.02 | 1,058,365,000.00 | 6.89 | 4,858.48 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 482,031 | Increased | 37.26 | 0.08 | 123,222,000.00 | 48.30 | 255.63 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 870 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 255.17 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 248,100 | Decreased | -2.63 | 0.05 | 63,422,000.00 | 5.21 | 255.63 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 12 | Increased | 71.43 | 0.00 | 3,000.00 | 50.00 | 250.00 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 72,908 | Maintained | 0.00 | 0.19 | 18,637,000.00 | 31.59 | 255.62 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 2,653 | New! | 0.00 | 0.18 | 678,000.00 | 0.00 | 255.56 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 7,893 | Decreased | -1.12 | 0.34 | 2,017,000.00 | 6.83 | 511.05 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 3,190 | New! | 0.00 | 0.35 | 831,000.00 | 0.00 | 260.50 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,460 | Increased | 12.07 | 0.08 | 1,396,000.00 | 21.08 | 255.68 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 241,395 | Decreased | -8.91 | 0.04 | 61,708,000.00 | -1.58 | 255.63 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 422,632 | Increased | 27.39 | 0.05 | 108,037,000.00 | 37.64 | 255.63 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 6,145 | Decreased | -1.08 | 0.06 | 1,571,000.00 | 6.87 | 255.66 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 228,530 | Decreased | -2.62 | 2.70 | 58,419,000.00 | 5.22 | 255.63 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 23 | Decreased | -17.86 | 0.00 | 6,000.00 | -14.29 | 260.87 | 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 | 42,395 | Decreased | -36.68 | 0.02 | 10,951,000.00 | -30.24 | 1,537.87 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 9,813,929 | Increased | 0.92 | 0.23 | 2,508,735,000.00 | 32.80 | 1,030.03 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 27,759 | Increased | 767.74 | 0.02 | 7,145,000.00 | 865.54 | 543.65 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 1,625,910 | Decreased | -15.95 | 0.31 | 415,631,000.00 | 10.60 | 255.63 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 91,147 | Decreased | -6.66 | 0.03 | 23,300,000.00 | 0.86 | 255.63 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 6,662 | Decreased | -3.37 | 0.03 | 1,703,000.00 | 4.41 | 255.63 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 12,363 | Increased | 12.83 | 0.01 | 3,160,000.00 | 21.91 | 255.60 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,088 | Increased | 16.97 | 0.01 | 1,045,000.00 | 26.36 | 510.88 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 1,100 | Decreased | -25.78 | 0.01 | 281,000.00 | -19.94 | 255.45 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,760 | Decreased | -2.57 | 0.00 | 961,000.00 | 5.26 | 255.59 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 700 | Decreased | -95.04 | 0.00 | 179,000.00 | -94.63 | 255.71 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 902 | Increased | 1.23 | 0.01 | 231,000.00 | 9.48 | 256.10 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,979 | Increased | 59.47 | 0.00 | 506,000.00 | 72.11 | 255.68 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,184 | Increased | 4.23 | 0.00 | 303,000.00 | 12.64 | 255.91 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 10,290 | Decreased | -1.91 | 0.09 | 2,630,000.00 | 5.96 | 255.59 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 256.64 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 12,868 | Increased | 0.19 | 0.03 | 3,289,000.00 | 8.23 | 255.60 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 4,782 | Decreased | -6.27 | 0.19 | 1,222,000.00 | 1.24 | 255.54 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 6,186 | Increased | 88.37 | 0.07 | 1,581,000.00 | 103.47 | 255.58 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 32 | Increased | 60.00 | 0.00 | 9,000.00 | 80.00 | 766.67 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 9,900 | Maintained | 0.00 | 0.58 | 2,531,000.00 | 0.00 | 255.66 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 3,847 | Decreased | -0.08 | 0.12 | 983,000.00 | 8.02 | 255.52 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 15,324 | Decreased | -8.83 | 0.12 | 3,917,000.00 | -1.51 | 255.61 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 750 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 278.67 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 905,235 | Decreased | -3.37 | 0.77 | 231,405,000.00 | 4.40 | 255.63 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 9,239 | New! | 0.00 | 0.18 | 2,362,000.00 | 0.00 | 255.66 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 240.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 372,839 | Increased | 82.16 | 0.25 | 95,308,000.00 | 96.82 | 507.66 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 974,677 | Decreased | -0.51 | 0.05 | 249,157,000.00 | 7.50 | 1,533.75 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 66 | Decreased | -30.53 | 0.00 | 17,000.00 | -5.56 | 257.58 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 10,878 | Decreased | -27.22 | 0.01 | 2,781,000.00 | -4.20 | 255.65 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 23,372 | Decreased | -18.28 | 3.01 | 5,975,000.00 | -11.69 | 255.65 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 217,500 | Decreased | -32.50 | 0.06 | 55,600,000.00 | -27.06 | 255.63 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 3,039 | Maintained | 0.00 | 0.04 | 777,000.00 | 8.07 | 255.68 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 77,850 | Decreased | -3.20 | 0.03 | 19,901,000.00 | 4.59 | 255.63 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 27,925 | Decreased | -10.02 | 0.04 | 7,138,000.00 | -2.78 | 255.61 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 1,256 | Decreased | -83.58 | 9.99 | 321,000.00 | -82.27 | 255.57 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 30,122 | Increased | 60.88 | 9.99 | 10,230,824,000.00 | 51.08 | 25,818,630.00 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 119,553 | Decreased | -4.36 | 0.45 | 30,561,000.00 | 3.33 | 255.63 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,061,599 | Decreased | -20.02 | 0.21 | 271,377,000.00 | -13.59 | 255.63 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 1,463 | Decreased | -52.25 | 0.01 | 374,000.00 | -48.41 | 255.64 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 9,026 | Decreased | -65.07 | 0.01 | 2,307,000.00 | -62.26 | 255.59 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 18,400 | Decreased | -35.89 | 0.01 | 4,704,000.00 | -30.72 | 255.65 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 2,228 | Maintained | 0.00 | 0.04 | 570,000.00 | 8.16 | 255.83 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 1,220 | Increased | 6.55 | 0.00 | 315,000.00 | 15.81 | 258.20 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 139,705 | Decreased | -1.51 | 0.04 | 35,701,000.00 | 6.41 | 255.55 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 1,567 | Increased | 12.73 | 0.03 | 401,000.00 | 21.88 | 255.90 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 1,023 | Increased | 13.67 | 0.00 | 262,000.00 | 23.00 | 256.11 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 95,260 | Increased | 46.10 | 0.09 | 24,352,000.00 | 57.86 | 514.06 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 22,500 | Maintained | 0.00 | 1.43 | 5,752,000.00 | 8.06 | 255.64 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 804 | Decreased | -68.72 | 0.02 | 206,000.00 | -66.12 | 256.22 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 4,349 | Decreased | -69.27 | 0.00 | 1,112,000.00 | -66.60 | 2,055.31 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 353,313 | Increased | 2.99 | 0.22 | 90,319,000.00 | 11.11 | 766.85 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 1.27 | 7,669,000.00 | 8.04 | 255.63 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 185,167 | Increased | 3349.46 | 0.02 | 47,335,000.00 | 3,627.17 | 1,023.76 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 544,198 | Decreased | -7.05 | 0.02 | 139,114,000.00 | 22.31 | 2,122.79 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 714 | Increased | 4.39 | 0.00 | 183,000.00 | 37.59 | 256.30 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 3,583 | Decreased | -67.70 | 0.01 | 916,000.00 | -57.49 | 255.65 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 33,660 | New! | 0.00 | 0.16 | 8,605,000.00 | 0.00 | 255.64 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 5,998 | Decreased | -54.23 | 0.00 | 1,533,000.00 | -39.79 | 255.59 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 260.00 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 583 | Maintained | 0.00 | 0.00 | 149,000.00 | 8.76 | 255.57 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 3,478 | Decreased | -16.85 | 0.10 | 889,000.00 | -16.76 | 511.29 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 961 | Maintained | 0.00 | 0.02 | 246,000.00 | 0.00 | 255.98 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.34 | 383,000.00 | 7.89 | 255.33 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 4,612 | Increased | 5.20 | 0.04 | 1,179,000.00 | 13.69 | 511.14 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 47,695 | Increased | 6.61 | 0.94 | 12,192,000.00 | 15.18 | 255.62 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 72,516 | Increased | 0.83 | 0.11 | 18,537,000.00 | 8.95 | 255.63 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.14 | 8,947,000.00 | 8.04 | 255.63 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 47 | Decreased | -6.00 | 0.00 | 12,000.00 | 0.00 | 255.32 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 18,000 | Decreased | -35.71 | 0.31 | 4,601,000.00 | -30.55 | 255.61 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 16,838 | Increased | 4.27 | 0.03 | 4,304,000.00 | 12.61 | 255.61 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 38 | Increased | 46.15 | 0.00 | 9,000.00 | 50.00 | 236.84 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 131,984 | Increased | 195.79 | 0.01 | 33,739,000.00 | 219.59 | 1,016.61 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 2,111 | Increased | 0.52 | 0.15 | 533,000.00 | 6.81 | 252.49 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 5,207 | Decreased | -41.33 | 0.14 | 1,331,000.00 | -36.62 | 255.62 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 6,798 | Decreased | -0.64 | 0.04 | 1,738,000.00 | 7.35 | 255.66 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 313,087 | Decreased | -1.46 | 0.24 | 80,034,000.00 | 6.47 | 255.63 | Form 13 |
| Asymmetry Capital Management, L.p. | 12-31-2020 | Com | 45,624 | Increased | 10.88 | 5.32 | 11,663,000.00 | 19.80 | 255.63 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 1,659 | Increased | 55.48 | 0.01 | 431,000.00 | 84.19 | 259.80 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,325 | Increased | 0.60 | 0.09 | 1,361,000.00 | 8.71 | 255.59 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 9,421 | Decreased | -0.51 | 0.58 | 2,408,000.00 | 7.45 | 255.60 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 102 | Increased | 5000.00 | 0.00 | 26,000.00 | 0.00 | 254.90 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 3,576 | Increased | 1.76 | 0.01 | 925,000.00 | 12.26 | 258.67 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 31,518 | Decreased | -4.86 | 0.00 | 8,056,000.00 | 2.79 | 511.07 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 6,154 | Decreased | -0.87 | 0.00 | 1,573,000.00 | 7.15 | 255.61 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 4,916 | Maintained | 0.00 | 9.99 | 1,256,677,000.00 | 8.05 | 255,629.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 422,577 | Decreased | -1.57 | 0.01 | 108,023,000.00 | 6.35 | 1,527.83 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 17,485 | Decreased | -20.65 | 0.12 | 4,470,000.00 | 23.00 | 255.65 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 5,873 | Increased | 185.93 | 0.01 | 1,501,000.00 | 276.19 | 255.58 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 46,791 | Increased | 7.69 | 0.00 | 11,961,000.00 | 16.34 | 1,533.68 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 344 | Decreased | -58.55 | 0.00 | 88,000.00 | -55.10 | 255.81 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 29,985 | Increased | 16.31 | 0.46 | 7,665,000.00 | 25.68 | 255.63 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 2,715 | Increased | 61.13 | 0.00 | 694,000.00 | 73.93 | 255.62 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 250.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 49 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 531.99 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,881,814 | Increased | 2.08 | 0.04 | 1,503,569,000.00 | 10.30 | 1,534.67 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 154,361 | Maintained | 0.00 | 0.08 | 39,459,000.00 | 8.05 | 255.63 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 15,033 | Increased | 2.17 | 0.03 | 3,843,000.00 | 10.40 | 511.30 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 357,721 | Increased | 1.54 | 0.18 | 91,444,000.00 | 9.71 | 511.28 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 30,819 | Decreased | -0.90 | 0.03 | 8,027,000.00 | 9.06 | 260.46 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 16,462 | Maintained | 0.00 | 0.01 | 4,208,000.00 | 8.04 | 255.62 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 24,993 | Decreased | -28.51 | 0.01 | 6,389,000.00 | -22.75 | 255.63 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 13,100 | Decreased | -10.27 | 0.56 | 3,349,000.00 | -3.04 | 255.65 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 677 | Decreased | -96.57 | 0.01 | 173,000.00 | -96.29 | 255.54 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 2,604 | New! | 0.00 | 0.01 | 666,000.00 | 0.00 | 255.76 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 72,119 | Maintained | 0.00 | 0.03 | 18,436,000.00 | 0.00 | 255.63 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 425,894 | Decreased | -2.47 | 0.65 | 108,871,000.00 | 5.38 | 255.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 732,456 | Increased | 4.35 | 0.03 | 186,985,000.00 | 12.71 | 255.28 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 3,310 | Maintained | 0.00 | 0.00 | 846,000.00 | 8.60 | 255.59 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 42,654 | Decreased | -4.48 | 0.77 | 10,904,000.00 | 3.21 | 255.64 | Form 13 |
| Natixis | 12-31-2020 | Com | 65,187 | Increased | 196.97 | 0.06 | 16,664,000.00 | 220.89 | 255.63 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 547 | Increased | 73.65 | 0.00 | 139,000.00 | 87.84 | 254.11 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 8,213 | Increased | 53.66 | 0.03 | 2,099,000.00 | 65.93 | 255.57 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 9,592 | Decreased | -3.81 | 0.01 | 2,452,000.00 | 3.94 | 255.63 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 1,072 | Decreased | -20.59 | 0.10 | 274,000.00 | -14.11 | 255.60 | Form 13 |
| Lee Financial Co | 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 | 5,644,340 | Decreased | -2.84 | 0.37 | 1,442,877,000.00 | 4.99 | 255.63 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 6,956,101 | Increased | 6.77 | 0.34 | 1,778,210,000.00 | 15.36 | 255.63 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 101,822 | Decreased | -11.41 | 0.03 | 21,273,000.00 | -8.27 | 208.92 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 13,952 | Decreased | -9.43 | 0.01 | 3,566,000.00 | -2.17 | 255.59 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 48,120 | Decreased | -2.35 | 0.02 | 12,301,000.00 | 5.51 | 510.31 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 5,787 | Increased | 11.68 | 0.00 | 1,479,000.00 | 20.64 | 255.57 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,065 | New! | 0.00 | 0.05 | 528,000.00 | 0.00 | 255.69 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 191,793 | Decreased | -12.80 | 0.22 | 49,028,000.00 | -5.78 | 511.25 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 24,200 | Increased | 59.21 | 0.14 | 6,186,000.00 | 72.02 | 255.62 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 29,388 | Increased | 2.77 | 0.04 | 7,658,000.00 | 15.45 | 521.16 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 6,785 | Increased | 8.39 | 0.08 | 1,735,000.00 | 42.56 | 255.71 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 21,200 | Increased | 1.44 | 0.05 | 5,419,000.00 | 33.47 | 255.61 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 32,616 | Increased | 4.29 | 0.29 | 8,338,000.00 | 12.69 | 255.64 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 266.67 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 299,849 | Increased | 0.50 | 0.02 | 76,650,000.00 | 32.25 | 255.63 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 3,849 | Maintained | 0.00 | 0.01 | 984,000.00 | 7.89 | 255.65 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 2,231 | Maintained | 0.00 | 0.00 | 626,000.00 | 0.00 | 841.61 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 24 | Decreased | -63.08 | 0.09 | 6,000.00 | -53.85 | 250.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 13,113 | Decreased | -7.00 | 0.04 | 3,352,000.00 | 0.51 | 255.62 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 6,732 | Decreased | -60.22 | 0.12 | 1,721,000.00 | -57.02 | 255.64 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,214 | Maintained | 0.00 | 0.05 | 566,000.00 | 0.00 | 255.65 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 207 | Increased | 404.88 | 0.01 | 53,000.00 | 562.50 | 256.04 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,244 | New! | 0.00 | 0.03 | 318,000.00 | 0.00 | 522.02 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 1,240 | Maintained | 0.00 | 0.00 | 317,000.00 | 31.54 | 255.65 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 395,919 | Increased | 97.83 | 0.62 | 101,208,000.00 | 113.75 | 255.63 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 4,488 | New! | 0.00 | 0.05 | 1,147,000.00 | 0.00 | 255.57 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 162,025 | Decreased | -2.92 | 0.31 | 41,417,000.00 | 27.75 | 511.20 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 5,572 | Maintained | 0.00 | 0.19 | 1,424,000.00 | 0.00 | 255.56 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 450 | Decreased | -40.40 | 0.18 | 115,000,000.00 | -21.77 | 255,555.56 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 10,400 | Increased | 276.95 | 0.00 | 2,659,000.00 | 396.08 | 511.37 | Form 13 |
| Ossiam | 12-31-2020 | Com | 12,369 | New! | 0.00 | 0.11 | 3,162,000.00 | 0.00 | 255.64 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,142 | Decreased | -57.53 | 0.11 | 1,058,000.00 | -54.14 | 255.43 | Form 13 |
| Parkman Healthcare Partners Llc | 12-31-2020 | Com | 30,587 | Increased | 74.78 | 2.00 | 7,819,000.00 | 129.97 | 255.63 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 3,051 | Decreased | -3.54 | 0.03 | 780,000.00 | 4.28 | 255.65 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 266.67 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,200 | New! | 0.00 | 0.05 | 307,000.00 | 0.00 | 255.83 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 14,195 | Increased | 2.68 | 0.45 | 3,629,000.00 | 10.94 | 255.65 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 167,350 | Increased | 13.46 | 0.05 | 42,780,000.00 | 22.60 | 511.26 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,408 | Decreased | -28.09 | 0.00 | 871,000.00 | -22.30 | 1,528.27 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,647 | Decreased | -4.02 | 0.00 | 421,000.00 | 3.69 | 255.62 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,273 | Increased | 82.85 | 0.01 | 837,000.00 | 140.52 | 255.73 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,099 | Increased | 36.35 | 0.00 | 281,000.00 | 80.13 | 1,020.12 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 6,000 | Increased | 3.88 | 0.00 | 1,534,000.00 | 12.22 | 768.24 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 134,124 | Increased | 7893.09 | 0.03 | 34,286,000.00 | 10,417.18 | 255.63 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 373,032 | Increased | 68.04 | 0.03 | 95,359,000.00 | 121.37 | 766.92 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 372,070 | Decreased | -35.43 | 0.54 | 95,112,000.00 | -28.84 | 255.63 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 45,386 | Increased | 129.83 | 0.00 | 11,599,000.00 | 203.24 | 766.80 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 64,287 | Decreased | -28.09 | 0.01 | 16,432,000.00 | -5.38 | 1,531.40 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 14,396 | Decreased | -5.20 | 0.08 | 3,680,000.00 | 24.75 | 255.63 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 547,949 | Decreased | -1.64 | 0.03 | 140,073,000.00 | 29.44 | 767.27 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 98,662 | Decreased | -25.66 | 0.07 | 25,221,000.00 | -19.68 | 766.96 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 982 | Decreased | -16.64 | 0.01 | 251,000.00 | 9.61 | 255.60 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 265,549 | New! | 0.00 | 0.29 | 67,881,000.00 | 0.00 | 766.86 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,384,686 | Decreased | -42.00 | 0.06 | 353,967,000.00 | -23.68 | 1,278.17 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 885 | Decreased | -22.57 | 0.02 | 226,000.00 | -16.30 | 255.37 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 47,097 | Decreased | -1.77 | 3.14 | 12,039,000.00 | 6.13 | 255.62 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 3,418 | Decreased | -1.44 | 9.99 | 874,000.00 | 6.59 | 255.71 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 1,573 | Maintained | 0.00 | 0.00 | 402,000.00 | 0.00 | 255.56 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 3,868 | Maintained | 0.00 | 0.00 | 1,008,000.00 | 0.00 | 521.04 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 38,102 | Increased | 15.96 | 0.00 | 9,702,000.00 | 27.98 | 1,273.48 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,291 | Maintained | 0.00 | 0.00 | 330,000.00 | 8.20 | 255.62 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 52,393 | Increased | 0.16 | 0.01 | 13,393,000.00 | 8.22 | 255.63 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 15,342 | Decreased | -25.04 | 0.00 | 3,922,000.00 | -18.97 | 2,302.19 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 173,980 | Increased | 8.16 | 0.04 | 44,474,000.00 | 16.86 | 511.26 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,782 | Decreased | -22.61 | 0.02 | 967,000.00 | -16.35 | 255.68 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 36,342 | Increased | 3.88 | 0.02 | 9,271,000.00 | 11.96 | 255.10 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 21,911 | Increased | 1.24 | 0.15 | 5,601,000.00 | 9.37 | 255.63 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 34,253 | Increased | 6.51 | 0.01 | 8,756,000.00 | 15.07 | 255.63 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 3,850 | Increased | 9.41 | 0.10 | 984,000.00 | 18.13 | 255.58 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 44,083 | Maintained | 0.00 | 0.66 | 11,269,000.00 | 8.04 | 255.63 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 23,297 | Decreased | -4.84 | 0.01 | 5,956,000.00 | 2.83 | 512.06 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 122,416 | Increased | 2.45 | 0.04 | 31,293,000.00 | 10.69 | 255.63 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 7,001 | New! | 0.00 | 0.03 | 1,790,000.00 | 0.00 | 255.68 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 256.41 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 406,509 | Decreased | -3.90 | 0.08 | 103,915,000.00 | 3.83 | 4,087.80 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 483,529 | Increased | 125.60 | 0.34 | 123,605,000.00 | 143.75 | 255.63 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 8,741 | Maintained | 0.00 | 0.06 | 2,235,000.00 | 0.00 | 767.26 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 1,754,246 | Increased | 20.05 | 1.67 | 448,438,000.00 | 29.72 | 511.26 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 11,575 | Increased | 0.53 | 0.00 | 2,959,000.00 | 8.63 | 766.46 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 51,890 | Increased | 630.85 | 0.02 | 13,273,000.00 | 689.12 | 255.79 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 75,000 | New! | 0.00 | 0.04 | 19,172,000.00 | 0.00 | 255.63 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 7,405 | Decreased | -22.40 | 0.00 | 1,893,000.00 | -15.72 | 255.64 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 8,100 | Increased | 19.12 | 0.00 | 2,071,000.00 | 28.71 | 511.44 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,744 | Decreased | -13.57 | 0.01 | 701,000.00 | -6.66 | 255.47 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 118,439 | Increased | 19.63 | 0.22 | 30,277,000.00 | 29.26 | 255.63 | Form 13 |
| Perceptive Advisors 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 | 1,452 | Increased | 10.33 | 0.00 | 371,000.00 | 19.29 | 255.51 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 987 | Decreased | -1.30 | 0.04 | 252,000.00 | 6.33 | 255.32 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 719,062 | Increased | 31.39 | 0.09 | 183,814,000.00 | 41.95 | 255.63 | Form 13 |
| Great Point Partners Llc | 12-31-2020 | Com | 60,000 | New! | 0.00 | 2.49 | 15,338,000.00 | 0.00 | 255.63 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 3,346 | Increased | 91.20 | 0.00 | 855,000.00 | 106.52 | 511.08 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 40,320 | Increased | 5.70 | 0.01 | 10,307,000.00 | 14.20 | 511.29 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 2,473 | Decreased | -21.89 | 0.07 | 632,000.00 | -15.62 | 255.56 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 41,049 | Increased | 101.81 | 0.06 | 10,494,000.00 | 118.08 | 255.65 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 146 | Increased | 16.80 | 0.00 | 37,000.00 | 23.33 | 253.42 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 748,769 | Increased | 83.96 | 0.94 | 191,407,000.00 | 98.76 | 511.23 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 1,264 | Decreased | -81.50 | 0.00 | 323,000.00 | -80.02 | 255.54 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 2,873 | Increased | 26.45 | 0.02 | 734,000.00 | 36.43 | 255.48 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 1,400 | Decreased | -56.25 | 0.00 | 358,000.00 | -52.71 | 255.71 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 6,458 | Increased | 34.60 | 0.01 | 1,651,000.00 | 45.46 | 255.65 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 41,016 | Decreased | -7.50 | 0.02 | 10,485,000.00 | -0.06 | 511.63 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 43,619 | Decreased | -10.28 | 0.02 | 11,150,000.00 | -3.07 | 511.18 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 446,068 | Increased | 59.12 | 0.03 | 114,029,000.00 | 71.93 | 1,022.54 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 5,471 | Maintained | 0.00 | 9.99 | 1,398,551,000.00 | 8.05 | 255,629.87 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 194 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 257.73 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 2,647 | Decreased | -69.89 | 0.05 | 676,000.00 | -67.48 | 255.38 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 8,908 | Decreased | -15.16 | 0.04 | 2,277,000.00 | -8.33 | 255.61 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 180,658 | Increased | 1.03 | 0.00 | 46,182,000.00 | 9.16 | 766.90 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 33,909 | New! | 0.00 | 0.10 | 8,668,000.00 | 0.00 | 255.63 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 410 | Increased | 272.73 | 0.00 | 105,000.00 | 303.85 | 256.10 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,534,000.00 | 8.03 | 255,666.67 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 12,500 | Decreased | -84.18 | 0.01 | 3,195,000.00 | -82.91 | 255.60 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 272.73 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,281 | Increased | 15.82 | 0.00 | 327,000.00 | 24.33 | 255.27 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,287 | Decreased | -25.51 | 0.44 | 1,096,000.00 | -19.53 | 255.66 | 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 | 410,794 | Increased | 19.39 | 0.04 | 105,011,000.00 | 29.00 | 766.89 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,425 | Increased | 31.66 | 0.04 | 1,131,000.00 | 42.26 | 511.18 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 1,515 | Maintained | 0.00 | 0.24 | 387,000.00 | 0.00 | 255.45 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 139,808 | Increased | 57.51 | 0.04 | 35,740,000.00 | 107.27 | 767.27 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.00 | 70,000.00 | 7.69 | 254.55 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 13,123 | Increased | 4.79 | 0.05 | 3,354,000.00 | 13.23 | 255.58 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 3,052 | New! | 0.00 | 0.10 | 780,000.00 | 0.00 | 255.57 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 21,919 | New! | 0.00 | 0.05 | 5,603,000.00 | 0.00 | 255.62 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 26,829 | Decreased | -31.91 | 0.46 | 6,858,000.00 | -26.43 | 255.62 | Form 13 |
| Rock Springs Capital Management Lp | 12-31-2020 | Com | 318,000 | Increased | 0.79 | 1.72 | 81,290,000.00 | 8.90 | 255.63 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 55,000 | New! | 0.00 | 1.10 | 14,060,000.00 | 0.00 | 766.94 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 8,204 | Increased | 65.47 | 0.09 | 2,097,000.00 | 78.77 | 255.61 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 856 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 255.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 23,154 | Decreased | -11.15 | 0.08 | 5,919,000.00 | -4.01 | 255.64 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 101,778 | Increased | 841.34 | 0.13 | 26,018,000.00 | 917.12 | 255.63 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,123 | Increased | 8.21 | 0.02 | 543,000.00 | 17.03 | 255.77 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 173 | Decreased | -77.62 | 0.01 | 44,000.00 | -75.96 | 254.34 | Form 13 |
| Think Investments Lp | 12-31-2020 | Com | 182,300 | Decreased | -9.89 | 7.10 | 46,601,000.00 | -2.63 | 255.63 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 25,748 | Decreased | -24.09 | 0.03 | 6,582,000.00 | -17.99 | 511.27 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 2,608 | Maintained | 0.00 | 0.00 | 667,000.00 | 0.00 | 255.75 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 257 | Increased | 107.26 | 0.01 | 66,000.00 | 175.00 | 256.81 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.02 | 1,329,000.00 | 0.00 | 255.58 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 337,468 | Increased | 25.05 | 0.99 | 86,267,000.00 | 35.11 | 255.63 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 193,517 | Decreased | -21.12 | 0.31 | 49,469,000.00 | -14.77 | 255.63 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 469 | Maintained | 0.00 | 0.13 | 120,000.00 | 0.00 | 255.86 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 1,865 | Decreased | -91.47 | 0.01 | 477,000.00 | -90.78 | 255.76 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 40,217 | Increased | 22.05 | 0.10 | 10,281,000.00 | 31.88 | 255.64 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 17,438 | Increased | 1261.28 | 0.45 | 4,458,000.00 | 1,690.36 | 255.65 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 2,397 | New! | 0.00 | 0.02 | 613,000.00 | 0.00 | 255.74 | Form 13 |
| Altium Capital Management Lp | 12-31-2020 | Com | 16,200 | New! | 0.00 | 1.56 | 4,141,000.00 | 0.00 | 255.62 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 2,082 | New! | 0.00 | 0.00 | 532,000.00 | 0.00 | 255.52 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 3,324 | New! | 0.00 | 0.29 | 850,000.00 | 0.00 | 255.72 | Form 13 |
| Soleus Capital Management, L.p. | 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 | 51 | Increased | 750.00 | 0.00 | 13,000.00 | 1,200.00 | 254.90 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 258.06 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 114,925 | Increased | 13.36 | 0.05 | 29,378,000.00 | 22.48 | 511.25 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,068,255 | Decreased | -21.13 | 0.71 | 273,078,000.00 | 3.78 | 255.63 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 26 | Increased | 18.18 | 0.00 | 7,000.00 | 40.00 | 269.23 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 4,983 | Decreased | -0.50 | 0.02 | 1,274,000.00 | 30.94 | 255.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 445,870 | Decreased | -20.78 | 0.01 | 113,978,000.00 | 4.25 | 255.63 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.03 | 1,534,000.00 | 31.56 | 255.67 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 28,326 | Increased | 243.76 | 0.06 | 7,241,000.00 | 352.28 | 255.63 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 326,608 | Increased | 2.69 | 0.03 | 83,491,000.00 | 35.13 | 255.63 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 61,009 | Increased | 13.11 | 0.14 | 15,596,000.00 | 48.85 | 255.63 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 351,270 | Increased | 25.86 | 0.02 | 89,796,000.00 | 65.62 | 1,789.67 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 18,036 | Increased | 0.12 | 0.02 | 4,611,000.00 | 31.78 | 255.66 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 33,075 | Decreased | -34.63 | 0.36 | 8,455,000.00 | -13.99 | 255.63 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 381,757 | Decreased | -39.60 | 0.03 | 97,589,000.00 | -20.52 | 1,278.58 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 2,977 | New! | 0.00 | 0.01 | 761,000.00 | 0.00 | 255.63 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,306,361 | Decreased | -1.57 | 0.02 | 333,945,000.00 | 6.36 | 255.63 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 2,464 | Increased | 14.50 | 0.01 | 630,000.00 | 50.72 | 255.68 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 502,800 | Maintained | 0.00 | 0.30 | 129,779,000.00 | 0.00 | 258.11 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 110,801 | Decreased | -44.87 | 0.01 | 28,324,000.00 | -40.43 | 1,794.22 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 3,250 | Maintained | 0.00 | 0.03 | 831,000.00 | 8.06 | 255.69 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 31,989 | Maintained | 0.00 | 0.01 | 8,177,000.00 | 0.00 | 255.62 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 38,093 | Increased | 12.68 | 0.00 | 9,737,000.00 | 21.73 | 1,020.90 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 1,255 | Decreased | -76.54 | 0.14 | 321,000.00 | -69.10 | 511.10 | Form 13 |
| Parian Global Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 285.71 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 23,213 | New! | 0.00 | 0.01 | 5,934,000.00 | 0.00 | 1,023.04 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 103,080 | Decreased | -3.26 | 0.06 | 26,350,000.00 | 27.31 | 255.63 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 242.42 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 22,300 | New! | 0.00 | 2.80 | 5,701,000.00 | 0.00 | 255.65 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,416,332 | Maintained | 0.00 | 0.06 | 362,057,000.00 | 0.00 | 2,525.37 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 3,927 | Decreased | -53.14 | 0.04 | 1,003,000.00 | -38.39 | 255.41 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 1,010 | New! | 0.00 | 0.12 | 259,000.00 | 0.00 | 256.44 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 10,861 | Maintained | 0.00 | 0.00 | 2,776,000.00 | 0.00 | 511.18 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 4,917 | Maintained | 0.00 | 0.40 | 1,256,000.00 | -75.00 | 510.84 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,276 | Maintained | 0.00 | 0.00 | 582,000.00 | 0.00 | 255.71 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 1,597 | Decreased | -78.38 | 0.04 | 408,000.00 | -76.65 | 255.48 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 2,562 | New! | 0.00 | 0.59 | 655,000.00 | 0.00 | 255.66 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 40 | Decreased | -37.50 | 0.01 | 10,000.00 | -16.67 | 250.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 125,438 | Maintained | 0.00 | 0.01 | 32,069,000.00 | 0.00 | 255.66 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 27,695 | Maintained | 0.00 | 0.01 | 7,098,000.00 | 0.00 | 1,024.56 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 7,378 | New! | 0.00 | 0.38 | 1,886,000.00 | 0.00 | 255.62 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 234,276 | Increased | 6.80 | 9.99 | 59,887,974,000.00 | 15.40 | 2,556,300.56 | Form 13 |
