| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 21,889 | Maintained | 0.00 | 1.10 | 4,875,000.00 | 0.00 | 222.71 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 11,313 | Maintained | 0.00 | 0.57 | 2,520,000.00 | 0.00 | 222.75 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 102,353 | Decreased | -2.84 | 0.26 | 23,635,000.00 | 0.74 | 692.74 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 1,110 | Maintained | 0.00 | 0.12 | 256,000.00 | 3.64 | 230.63 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 19,863 | Decreased | -11.87 | 0.19 | 4,587,000.00 | -8.63 | 230.93 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 230.77 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 640 | Maintained | 0.00 | 0.01 | 147,000.00 | 3.52 | 229.69 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,298 | Maintained | 0.00 | 0.21 | 300,000.00 | 3.81 | 231.12 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 1,640 | New! | 0.00 | 0.02 | 379,000.00 | 0.00 | 231.10 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 1,924 | Decreased | -4.80 | 0.03 | 444,000.00 | -1.33 | 230.77 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 7 | Increased | 600.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 754 | Increased | 0.27 | 0.04 | 174,000.00 | 4.19 | 230.77 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 6,566 | Decreased | -13.43 | 1.68 | 1,516,000.00 | -10.24 | 230.89 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 2,092 | Maintained | 0.00 | 0.07 | 484,000.00 | 3.86 | 481.14 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Reit | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Trust Co | 12-31-2020 | Com | 557 | Decreased | -2.79 | 0.10 | 129,000.00 | 0.78 | 231.60 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 208 | Increased | 10.05 | 0.00 | 48,000.00 | 14.29 | 230.77 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 1,564 | Increased | 0.84 | 0.11 | 361,000.00 | 4.64 | 230.82 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 9,204 | Maintained | 0.00 | 0.56 | 2,125,000.00 | 0.00 | 230.88 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.16 | 462,000.00 | 3.82 | 231.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,530 | Increased | 32.12 | 0.01 | 353,000.00 | 36.82 | 456.33 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 30,845 | Increased | 0.03 | 1.08 | 7,123,000.00 | 3.71 | 230.93 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 270 | Maintained | 0.00 | 0.01 | 62,000.00 | 3.33 | 229.63 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 680 | Increased | 2.56 | 0.01 | 157,000.00 | 6.08 | 230.88 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 115 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 234.78 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 15,230 | Increased | 17.01 | 0.11 | 3,517,000.00 | 21.32 | 230.93 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 233.33 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 16,602 | Increased | 10.06 | 0.39 | 3,834,000.00 | 14.11 | 230.94 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 8,275 | Increased | 3.50 | 1.46 | 1,911,000.00 | 7.30 | 230.94 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,004 | Maintained | 0.00 | 0.06 | 463,000.00 | 3.81 | 231.04 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 1,290 | Maintained | 0.00 | 0.02 | 298,000.00 | 3.83 | 231.01 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 19,252 | Decreased | -2.16 | 2.85 | 4,446,000.00 | 1.46 | 230.94 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,995 | Increased | 6.91 | 0.00 | 461,000.00 | 10.82 | 231.08 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 11,062 | Decreased | -0.28 | 0.06 | 2,555,000.00 | 3.40 | 230.97 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 5,069 | Increased | 3.28 | 0.17 | 1,170,000.00 | 7.04 | 460.27 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 230.00 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 7,007 | Increased | 2.44 | 0.94 | 1,618,000.00 | 6.24 | 230.91 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 8,780 | Decreased | -0.28 | 0.02 | 2,028,000.00 | 3.42 | 461.97 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Reit | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 272.73 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,203 | Increased | 7.05 | 0.05 | 509,000.00 | 11.14 | 231.05 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 1,840 | Decreased | -14.34 | 0.19 | 425,000,000.00 | -11.09 | 230,978.26 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 30,844 | Decreased | -0.78 | 0.20 | 7,123,000.00 | 2.87 | 230.94 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 4,910 | Decreased | -6.74 | 0.17 | 1,134,000.00 | -3.32 | 230.96 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 700 | New! | 0.00 | 0.04 | 162,000.00 | 0.00 | 231.43 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Reit | 1,150 | Maintained | 0.00 | 0.14 | 266,000.00 | 3.91 | 231.30 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 21,770 | Increased | 5.70 | 9.99 | 5,027,346,000.00 | 9.60 | 230,930.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,842 | Increased | 4.78 | 0.02 | 425,000.00 | 8.42 | 230.73 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Reit | 37,045 | Increased | 0.62 | 1.93 | 8,514,000.00 | 3.84 | 229.83 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Reit | 5,001 | Increased | 1.58 | 0.07 | 1,155,000.00 | 5.38 | 230.95 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 2,704 | Increased | 3.09 | 0.25 | 625,000.00 | 2.63 | 231.14 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 1,947 | Increased | 24.97 | 0.37 | 450,000.00 | 29.68 | 231.12 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Real Estate Investment Trust | 167 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 681.24 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,144 | Increased | 7.32 | 0.03 | 264,000.00 | 11.39 | 230.77 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 6,153 | New! | 0.00 | 0.53 | 1,421,000.00 | 0.00 | 230.94 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 10,207 | Increased | 1.33 | 0.10 | 2,357,000.00 | 5.04 | 461.53 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 1,944 | Decreased | -93.12 | 0.10 | 445,000.00 | -92.93 | 228.91 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.09 | 531,000.00 | 0.00 | 230.87 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 230.77 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 5,168 | Decreased | -12.57 | 0.07 | 1,193,000.00 | -9.42 | 460.51 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 4,289 | Decreased | -23.26 | 0.02 | 990,000.00 | -20.48 | 230.82 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 14,535 | Decreased | -14.70 | 0.06 | 3,357,000.00 | -11.54 | 230.96 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 8,350 | Increased | 23.43 | 0.69 | 1,928,000.00 | 27.94 | 230.90 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 1,758 | Maintained | 0.00 | 0.11 | 406,000.00 | 3.57 | 230.94 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 51,111 | Increased | 15.61 | 0.11 | 11,802,000.00 | 19.88 | 692.67 | Form 13 |
| Maltin Wealth Management, Inc. | 12-31-2020 | Com | 6,495 | Decreased | -10.48 | 1.05 | 1,500,000.00 | -7.18 | 230.95 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.06 | 254,000.00 | 0.00 | 230.91 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.03 | 51,000.00 | 4.08 | 232.88 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Public Storage Inc Pfd B | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 3,795 | Maintained | 0.00 | 0.15 | 854,000.00 | 1.07 | 225.03 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 2,300 | Increased | 9.52 | 0.00 | 8,000.00 | -61.90 | 4.44 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 8,209 | Decreased | -18.18 | 0.02 | 1,896,000.00 | -1.51 | 230.97 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 2,801 | Decreased | -5.24 | 0.03 | 647,000.00 | -1.67 | 230.99 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 243.24 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 6,805 | Maintained | 0.00 | 1.15 | 1,571,478,000.00 | 3.69 | 230,929.90 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 4,316 | Increased | 0.05 | 0.34 | 997,000.00 | 3.75 | 231.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 985 | New! | 0.00 | 0.15 | 226,000.00 | 0.00 | 436.16 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 1,145 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 230.57 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 1,403 | Decreased | -49.46 | 0.01 | 325,000.00 | -47.58 | 231.65 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,976 | Increased | 2.20 | 0.03 | 687,000.00 | 5.86 | 230.85 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Reit | 110 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 227.27 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 9,749 | Decreased | -11.68 | 0.02 | 2,251,000.00 | -8.42 | 230.90 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 5,254 | Maintained | 0.00 | 0.38 | 1,214,000.00 | 3.76 | 464.35 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Reit | 25,811 | Increased | 0.83 | 2.16 | 5,961,000.00 | 4.56 | 230.95 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,596 | Increased | 14.16 | 0.09 | 1,292,000.00 | 18.32 | 230.88 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 37,095 | Decreased | -2.82 | 0.83 | 8,566,000.00 | 0.76 | 230.92 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 1,652 | Increased | 2.04 | 0.29 | 381,000.00 | 5.54 | 230.63 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 3,650 | Decreased | -0.65 | 0.00 | 843,000.00 | 3.06 | 230.96 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 465 | Decreased | -8.82 | 0.00 | 109,000.00 | -3.54 | 234.41 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 1,516 | Increased | 36.82 | 0.07 | 350,000.00 | 41.70 | 430.97 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 181,618 | Decreased | -1.52 | 0.09 | 41,941,000.00 | 0.00 | 230.93 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 257,592 | Decreased | -1.89 | 0.23 | 59,485,000.00 | 1.73 | 230.93 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 92,000.00 | 3.37 | 230.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 250,768 | Increased | 118.42 | 0.37 | 57,910,000.00 | 126.48 | 230.93 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 2,270 | Decreased | -5.02 | 0.01 | 524,000.00 | -1.50 | 230.84 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 4,405 | Increased | 4.63 | 0.26 | 1,017,000.00 | 8.54 | 461.07 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 1,658 | Maintained | 0.00 | 0.03 | 382,000.00 | 3.80 | 355.91 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,858 | Decreased | -0.43 | 0.01 | 429,000.00 | 3.12 | 230.89 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 113,212 | Increased | 84.70 | 0.10 | 26,144,000.00 | 91.50 | 230.93 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 243.24 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 243 | Increased | 150.52 | 0.03 | 56,000.00 | 154.55 | 230.45 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 936 | Decreased | -0.53 | 0.04 | 216,000.00 | -0.46 | 230.77 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 5,135 | Maintained | 0.00 | 0.63 | 1,186,000.00 | 3.67 | 230.96 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 7,560 | Decreased | -6.03 | 0.54 | 1,746,000.00 | -2.57 | 230.95 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 1,081 | Increased | 2.27 | 0.14 | 250,000.00 | 6.38 | 231.27 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 651 | Increased | 5.00 | 0.03 | 150,000.00 | 8.70 | 230.41 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 53,415 | Increased | 11.57 | 0.25 | 12,335,000.00 | 34.28 | 462.01 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 158 | Increased | 10.49 | 0.02 | 36,000.00 | 12.50 | 227.85 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.08 | 924,000.00 | 3.70 | 231.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Reit | 1,283 | Maintained | 0.00 | 0.03 | 296,000.00 | 3.50 | 230.71 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 1,970 | Decreased | -1.30 | 0.02 | 455,000.00 | 2.48 | 230.96 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 26,446 | Decreased | -4.15 | 0.04 | 6,107,000.00 | -0.62 | 230.92 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 2,137 | Decreased | -8.17 | 0.03 | 493,000.00 | -4.83 | 230.70 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,393 | Decreased | -92.22 | 0.00 | 322,000.00 | -91.93 | 231.16 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 2,850 | Increased | 6.34 | 0.09 | 658,000.00 | 10.22 | 230.88 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 61 | Increased | 10.91 | 0.00 | 14,000.00 | 16.67 | 229.51 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.20 | 693,000.00 | 3.74 | 231,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,010 | Increased | 0.20 | 0.01 | 233,000.00 | 3.56 | 230.69 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,085 | Decreased | -5.16 | 0.07 | 239,000.00 | -10.49 | 220.28 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 670 | Increased | 1.52 | 0.04 | 155,000.00 | 5.44 | 231.34 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 4,079 | Decreased | -4.67 | 0.99 | 942,000.00 | -1.15 | 230.94 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Unit | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 390 | Decreased | -95.12 | 0.01 | 90,000.00 | -94.95 | 230.77 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.1 | 25,523 | Decreased | -6.69 | 0.13 | 5,894,000.00 | -3.25 | 230.93 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 78,136 | Increased | 0.76 | 0.11 | 18,044,000.00 | 4.48 | 230.93 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 78,840 | Increased | 17.28 | 0.05 | 18,207,000.00 | 21.62 | 230.94 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 216,670 | Increased | 0.07 | 0.23 | 50,036,000.00 | 3.76 | 230.93 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 8,548 | Increased | 4.31 | 0.60 | 1,974,000.00 | 8.16 | 230.93 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 713 | Maintained | 0.00 | 0.04 | 165,000.00 | 3.77 | 231.42 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 45,396 | Decreased | -5.11 | 0.10 | 10,483,000.00 | -1.62 | 230.92 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 116 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 232.76 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 1,957 | Maintained | 0.00 | 0.16 | 451,000.00 | 3.68 | 230.45 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 312 | Maintained | 0.00 | 0.01 | 72,000.00 | 4.35 | 230.77 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Reit | 316 | Increased | 0.96 | 0.02 | 73,000.00 | 2.82 | 231.01 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Reit | 2,779 | New! | 0.00 | 0.54 | 642,000.00 | 0.00 | 231.02 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 1,635 | New! | 0.00 | 0.29 | 378,000.00 | 0.00 | 231.19 | Form 13 |
| First Merchants Corp | 12-31-2020 | Real Estate Investment Trust | 1,479 | Increased | 47.90 | 0.02 | 342,000.00 | 53.36 | 231.24 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,302 | Decreased | -0.43 | 0.02 | 532,000.00 | 3.30 | 231.10 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 44,220 | Decreased | -6.03 | 9.99 | 9,852,000.00 | -11.18 | 222.80 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 208,000.00 | 4.00 | 231.11 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 1,245 | Increased | 9.21 | 0.01 | 287,000.00 | 12.99 | 448.16 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 346 | Maintained | 0.00 | 0.00 | 80,000.00 | 3.90 | 231.21 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 4,875 | Decreased | -3.43 | 0.11 | 1,126,000.00 | 0.18 | 230.97 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 47,056 | Increased | 3.42 | 1.37 | 10,867,000.00 | 7.23 | 230.94 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 9,246 | Increased | 1.64 | 0.00 | 2,135,000.00 | 5.38 | 230.91 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 357 | Maintained | 0.00 | 0.05 | 82,000.00 | 2.50 | 229.69 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 229.36 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,051 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 231.21 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 1,290 | Increased | 10.82 | 0.01 | 298,000.00 | 15.06 | 231.01 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 2,750 | Decreased | -8.00 | 0.27 | 635,000.00 | -4.65 | 230.91 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.02 | 22,000.00 | 0.00 | 229.17 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 1,032 | Increased | 7.61 | 0.07 | 239,000.00 | -94.63 | 231.59 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 898 | Maintained | 0.00 | 0.03 | 207,000.00 | 3.50 | 230.51 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 1,118 | Decreased | -14.59 | 0.16 | 258,000.00 | -11.64 | 230.77 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 582 | Maintained | 0.00 | 5.53 | 135,000.00 | 3.85 | 463.86 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 19 | New! | 0.00 | 0.01 | 84,000.00 | 0.00 | 4,421.05 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 55,455 | Decreased | -2.44 | 0.07 | 12,799,000.00 | 1.91 | 230.80 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 6,260 | Increased | 5.03 | 0.17 | 1,446,000.00 | 8.97 | 230.99 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 109,926 | Decreased | -87.71 | 0.03 | 25,385,000.00 | -87.26 | 230.93 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 339 | Maintained | 0.00 | 0.02 | 78,000.00 | 2.63 | 230.09 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 11,002 | Increased | 17.58 | 0.13 | 2,541,000.00 | 23.41 | 230.96 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.03 | 60,000.00 | 3.45 | 469.79 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 1,200 | Maintained | 0.00 | 0.10 | 277,000.00 | 3.75 | 230.83 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,043 | Increased | 4.02 | 0.10 | 472,000.00 | 8.01 | 231.03 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 26,589 | Increased | 5.26 | 1.75 | 6,140,000.00 | 26.68 | 230.92 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Com | 880 | New! | 0.00 | 0.10 | 203,000.00 | 0.00 | 230.68 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,510 | Decreased | -0.62 | 0.07 | 810,000.00 | 2.92 | 230.77 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 38,511 | Decreased | -7.24 | 0.06 | 8,894,000.00 | -3.81 | 461.92 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 11,577 | Increased | 0.79 | 0.03 | 2,673,000.00 | 4.50 | 230.89 | Form 13 |
| Camden National Bank | 12-31-2020 | Otr | 26,444 | Decreased | -7.86 | 1.27 | 6,107,000.00 | -4.46 | 463.21 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 969 | Maintained | 0.00 | 0.10 | 224,000.00 | 3.70 | 231.17 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 2,845 | Decreased | -4.24 | 0.47 | 651,000.00 | -1.66 | 228.82 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 43,800 | Increased | 14.06 | 0.07 | 10,115,000.00 | 37.26 | 230.94 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 17,588 | Increased | 4.24 | 0.11 | 4,062,000.00 | 8.09 | 230.95 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 2,968 | Decreased | -14.17 | 0.09 | 685,000.00 | -11.04 | 230.80 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 94,400 | Maintained | 0.00 | 0.79 | 21,800,000.00 | 3.69 | 230.93 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 24,509 | Increased | 0.72 | 0.43 | 5,660,000.00 | 4.43 | 230.94 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 854,642 | Increased | 177.82 | 0.26 | 197,362,000.00 | 188.06 | 230.93 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 26,589 | Decreased | -2.55 | 0.04 | 6,140,000.00 | 1.04 | 230.92 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 961 | Maintained | 0.00 | 0.01 | 222,000.00 | 3.74 | 231.01 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 43,762 | Decreased | -3.22 | 0.01 | 10,106,000.00 | 0.35 | 230.93 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 22,978 | Increased | 1.71 | 0.15 | 5,306,000.00 | 5.47 | 230.92 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 1,478 | Increased | 2363.33 | 0.06 | 341,000.00 | 0.00 | 230.72 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Reit | 2,410 | Increased | 11.57 | 0.22 | 557,000.00 | 15.80 | 231.12 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 1,746 | Decreased | -23.56 | 0.02 | 403,000.00 | -20.83 | 230.81 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 310 | Maintained | 0.00 | 0.03 | 72,000.00 | 4.35 | 232.26 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 79,050 | Decreased | -3.11 | 0.12 | 18,255,000.00 | 0.46 | 230.93 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 394 | Maintained | 0.00 | 0.02 | 87,000.00 | 0.00 | 220.81 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 1,871 | Decreased | -10.09 | 0.23 | 432,000.00 | 8.27 | 230.89 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 1,348 | New! | 0.00 | 0.00 | 311,000.00 | 0.00 | 230.71 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 4,700 | Decreased | -14.55 | 0.01 | 1,085,000.00 | -11.43 | 230.85 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 2,718 | Increased | 5.43 | 0.01 | 628,000.00 | 9.60 | 695.81 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 55,275 | Decreased | -0.03 | 0.06 | 12,765,000.00 | 3.65 | 230.94 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,051 | Maintained | 0.00 | 0.02 | 242,000.00 | 3.42 | 459.96 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 412 | New! | 0.00 | 0.03 | 95,000.00 | 0.00 | 230.58 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.01 | 54,000.00 | 3.85 | 231.76 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 98,460 | Decreased | -4.44 | 0.08 | 22,737,000.00 | -0.92 | 230.93 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 3,977 | Decreased | -5.31 | 0.18 | 918,000.00 | -1.82 | 230.83 | Form 13 |
| Tobam | 12-31-2020 | Com | 139,260 | Decreased | -24.79 | 1.43 | 32,159,000.00 | -22.02 | 230.93 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 69,000.00 | 2.99 | 230.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 272.73 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 173 | Maintained | 0.00 | 0.02 | 40,000.00 | 2.56 | 231.21 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.17 | 970,000.00 | 0.00 | 230.95 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 268 | Decreased | -20.00 | 0.00 | 62,000.00 | -17.33 | 231.34 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 233.33 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 20,518 | Decreased | -2.46 | 0.94 | 4,738,000.00 | 1.13 | 230.92 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 20,247 | Increased | 3.64 | 2.64 | 4,676,000.00 | 7.47 | 230.95 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 1,998 | Maintained | 0.00 | 0.01 | 461,000.00 | 3.60 | 230.73 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 63,944 | Decreased | -40.00 | 0.06 | 14,767,000.00 | -37.78 | 230.94 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 26,816 | Decreased | -3.98 | 0.08 | 6,193,000.00 | -0.43 | 462.27 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 41,184 | Increased | 812.56 | 0.05 | 9,511,000.00 | 846.37 | 230.94 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com | 2,723 | Increased | 0.93 | 0.20 | 629,000.00 | 4.66 | 231.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 1,084 | Decreased | -37.45 | 0.02 | 250,000.00 | -35.23 | 230.63 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 8,895 | Increased | 5.72 | 9.99 | 2,054,000.00 | 9.61 | 230.92 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 39 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 230.77 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 2,626,622 | Increased | 15.95 | 4.68 | 606,566,000.00 | 63.76 | 461.86 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 1,176 | Decreased | -0.08 | 0.13 | 272,000.00 | 20.35 | 231.29 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Reit | 11,223 | Increased | 0.12 | 0.36 | 2,592,000.00 | 3.85 | 230.95 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 104 | Increased | 42.47 | 0.01 | 24,000.00 | 50.00 | 230.77 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 108 | Increased | 80.00 | 0.00 | 25,000.00 | 92.31 | 231.48 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 1,570 | Increased | 2.28 | 0.17 | 362,000.00 | 1.69 | 230.57 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 5,941 | Increased | 1.80 | 0.29 | 1,372,000.00 | 5.54 | 230.94 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.01 | 54,000.00 | 20.00 | 230.77 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 968 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 230.37 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,433 | New! | 0.00 | 0.10 | 547,000.00 | 0.00 | 224.83 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 2,304 | Increased | 13.50 | 0.05 | 532,000.00 | 36.41 | 230.90 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 3,056 | Decreased | -13.48 | 0.03 | 706,000.00 | 4.13 | 231.02 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 41,190 | Increased | 2.70 | 0.02 | 9,513,000.00 | 6.49 | 703.30 | Form 13 |
| Arkansas Financial Group, Inc. | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.06 | 219,000.00 | 3.30 | 230.53 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 1,150 | Decreased | -28.35 | 0.12 | 266,000.00 | -13.64 | 231.30 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 7,400 | Maintained | 0.00 | 0.26 | 1,709,000.00 | 3.70 | 230.95 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 1,449 | Decreased | -1.02 | 9.99 | 334,617,000.00 | 2.62 | 230,929.61 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 1,397 | Increased | 0.36 | 0.02 | 323,000.00 | 4.19 | 231.21 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 124,174 | Increased | 18.41 | 0.08 | 28,676,000.00 | 22.78 | 462.81 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 17,234,617 | Increased | 1.59 | 0.11 | 3,979,990,000.00 | 5.33 | 4,387.72 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 2,972 | Maintained | 0.00 | 0.21 | 686,000.00 | 3.63 | 230.82 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,097 | New! | 0.00 | 0.02 | 484,000.00 | 0.00 | 230.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,160,379 | Decreased | -23.30 | 0.17 | 267,966,000.00 | -20.48 | 230.93 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 860,194 | Decreased | -1.41 | 0.14 | 198,645,000.00 | 2.22 | 230.93 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 222.22 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 379 | Decreased | -0.52 | 0.01 | 87,000.00 | 2.35 | 229.55 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 451 | Increased | 0.89 | 0.02 | 104,000.00 | 4.00 | 230.60 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 689 | Decreased | -6.89 | 0.02 | 159,000.00 | -3.64 | 230.77 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 414 | Maintained | 0.00 | 0.02 | 96,000.00 | 4.35 | 231.88 | Form 13 |
| Jlp Asset Management, Llc | 12-31-2020 | Com | 20,044 | Maintained | 0.00 | 3.05 | 4,629,000.00 | 0.00 | 230.94 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,845 | New! | 0.00 | 0.18 | 422,000.00 | 0.00 | 228.73 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,292 | Maintained | 0.00 | 0.07 | 1,222,000.00 | 3.65 | 230.91 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 40 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,082 | New! | 0.00 | 0.05 | 250,000.00 | 0.00 | 231.05 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Real Estate Investme | 39 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 230.77 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,359 | Increased | 14.46 | 0.01 | 545,000.00 | 18.74 | 231.03 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.01 | 854,000.00 | 3.64 | 230.81 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 7,429 | Decreased | -9.36 | 0.07 | 1,716,000.00 | -5.97 | 230.99 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 123,226 | Decreased | -21.32 | 0.64 | 28,457,000.00 | -18.41 | 230.93 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 297,020 | Decreased | -5.79 | 0.03 | 68,591,000.00 | -2.31 | 230.93 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 969 | New! | 0.00 | 0.11 | 224,000.00 | 0.00 | 231.17 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 4,548 | Decreased | -21.07 | 0.01 | 1,050,000.00 | -18.16 | 230.87 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 989 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 230.54 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 777,909 | Increased | 1.18 | 0.85 | 179,643,000.00 | 4.91 | 230.93 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 1,845 | Maintained | 0.00 | 0.04 | 426,000.00 | 3.65 | 230.89 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 3,583 | Decreased | -45.04 | 0.10 | 827,000.00 | -43.04 | 230.81 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 1,551 | Decreased | -21.51 | 0.02 | 358,000.00 | -18.64 | 230.82 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 29,800 | Increased | 8.09 | 1.49 | 6,882,000.00 | 12.08 | 230.94 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 934 | Maintained | 0.00 | 0.04 | 216,000.00 | 3.85 | 231.26 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 1,042 | Decreased | -7.13 | 0.06 | 241,000.00 | -3.60 | 231.29 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 7,732 | Decreased | -8.92 | 0.07 | 1,786,000.00 | -5.55 | 230.99 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,806 | Increased | 30.87 | 0.01 | 417,000.00 | 35.83 | 230.90 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,365 | Decreased | -1.02 | 0.05 | 315,000.00 | 2.61 | 230.77 | 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 | 593,808 | Decreased | -14.71 | 0.28 | 136,652,000.00 | -11.65 | 2,297.09 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 2,874 | Decreased | -0.17 | 0.34 | 664,000.00 | 3.59 | 231.04 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,301 | Increased | 0.62 | 0.04 | 300,000.00 | 20.97 | 230.59 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 1,294 | Decreased | -86.67 | 0.15 | 299,000.00 | -86.16 | 231.07 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 222.22 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 1,040 | Increased | 0.87 | 0.14 | 240,000.00 | 4.35 | 230.77 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 242.42 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 637 | New! | 0.00 | 0.09 | 147,000.00 | 0.00 | 230.77 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,884 | Decreased | -48.63 | 0.05 | 1,589,000.00 | -46.71 | 230.83 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 469,277 | Decreased | -28.06 | 0.01 | 108,371,000.00 | -13.42 | 965.46 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 163,147 | Decreased | -10.27 | 0.04 | 37,675,000.00 | 7.99 | 461.86 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 329,003 | Increased | 10.80 | 0.19 | 75,977,000.00 | 14.89 | 461.84 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 3,700 | Maintained | 0.00 | 0.17 | 854,000.00 | 20.28 | 230.81 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 35 | Decreased | -14.63 | 0.00 | 8,000.00 | 0.00 | 228.57 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 386,200 | Decreased | -3.28 | 0.10 | 89,185,000.00 | 0.28 | 230.93 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 453 | New! | 0.00 | 0.00 | 105,000.00 | 0.00 | 231.79 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 28,962 | Decreased | -4.52 | 0.10 | 6,688,000.00 | -1.01 | 230.92 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.01 | 162,000.00 | 3.85 | 231.43 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 121,153 | Increased | 12.47 | 0.05 | 27,978,000.00 | 16.61 | 924.09 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 117,863 | Increased | 31.46 | 0.22 | 27,218,000.00 | 36.31 | 692.82 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 1,617 | Decreased | -28.67 | 0.16 | 373,000.00 | -26.14 | 230.67 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 291,838 | Decreased | -28.39 | 0.18 | 67,394,000.00 | -25.75 | 1,386.83 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 9,884 | Increased | 2.48 | 0.26 | 2,282,000.00 | 6.24 | 459.46 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 615 | Maintained | 0.00 | 0.00 | 142,000.00 | 3.65 | 230.89 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 5,982 | Increased | 0.15 | 0.01 | 1,381,000.00 | 3.83 | 397.59 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 8,010 | Decreased | -33.80 | 0.11 | 1,850,000.00 | -31.35 | 230.96 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 67,799 | Increased | 15.22 | 0.21 | 15,657,000.00 | 19.47 | 230.93 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,809 | Increased | 0.34 | 0.04 | 880,000.00 | 4.14 | 231.03 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 3,007 | Decreased | -1.28 | 0.00 | 694,000.00 | 2.36 | 230.79 | Form 13 |
| Garland Capital Management Inc | 12-31-2020 | Com | 15,556 | Decreased | -56.75 | 3.04 | 3,592,000.00 | -55.16 | 230.91 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Other | 5,636 | Increased | 36.20 | 0.17 | 1,302,000.00 | 47.79 | 231.01 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Reit | 937 | Decreased | -24.25 | 0.13 | 216,000.00 | -21.74 | 230.52 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 36,695 | Increased | 4.97 | 0.03 | 8,474,000.00 | 8.84 | 230.93 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 311 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 231.51 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,239 | Decreased | -25.90 | 0.01 | 286,000.00 | -23.12 | 230.83 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 109 | Increased | 2.83 | 0.01 | 25,000.00 | 8.70 | 399.68 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 98,875 | Increased | 3.41 | 0.18 | 22,833,000.00 | 7.23 | 230.93 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 10,077 | Increased | 2.39 | 0.03 | 2,327,000.00 | 6.16 | 230.92 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 1,720 | Maintained | 0.00 | 0.14 | 397,000.00 | 3.66 | 230.81 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 2,181 | Decreased | -23.10 | 0.02 | 504,000.00 | -20.25 | 231.09 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 3,592 | Maintained | 0.00 | 0.33 | 830,000.00 | 3.75 | 231.07 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 1,495 | Decreased | -12.52 | 0.01 | 345,000.00 | -9.21 | 480.98 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 74 | Increased | 1.37 | 0.01 | 17,000.00 | 6.25 | 229.73 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 27,296 | Decreased | -11.11 | 0.03 | 6,303,000.00 | -7.84 | 230.91 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 6,005 | Maintained | 0.00 | 1.08 | 1,387,000.00 | 3.74 | 230.97 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 114 | Decreased | -10.24 | 0.00 | 26,000.00 | -7.14 | 228.07 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.04 | 416,000.00 | -0.24 | 231.11 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 85,848 | New! | 0.00 | 0.41 | 19,825,000.00 | 0.00 | 230.93 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,099 | Maintained | 0.00 | 0.20 | 254,000.00 | 3.67 | 231.12 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 236 | Increased | 0.85 | 0.03 | 54,000.00 | 3.85 | 228.81 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 26 | Decreased | -90.23 | 0.00 | 6,000.00 | -99.99 | 230.77 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 636 | Decreased | -14.17 | 0.04 | 147,000.00 | -10.91 | 231.13 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 389,187 | Increased | 7.36 | 0.02 | 89,875,000.00 | 11.32 | 923.74 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 6,478 | Decreased | -6.71 | 0.05 | 1,495,000.00 | -3.36 | 456.66 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,945 | Decreased | -77.65 | 0.10 | 449,000.00 | -73.08 | 230.85 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 36,294 | Increased | 10.47 | 0.02 | 8,381,000.00 | 14.54 | 230.92 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,749 | Decreased | -4.48 | 0.00 | 404,000.00 | 15.10 | 230.99 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Reit | 1,475 | Maintained | 0.00 | 0.05 | 341,000.00 | 3.65 | 231.19 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 759,760 | Decreased | -30.93 | 0.19 | 175,451,000.00 | -28.38 | 230.93 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 2,388 | Maintained | 0.00 | 0.18 | 551,000.00 | 3.57 | 230.74 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 358,973 | Decreased | -9.06 | 0.11 | 82,898,000.00 | -5.70 | 230.93 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 64,269 | Increased | 6.94 | 0.08 | 14,842,000.00 | 10.88 | 461.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 305,055 | Increased | 181.21 | 9.99 | 70,446,351,000.00 | 191.58 | 230,930.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 62,345 | Maintained | 0.00 | 8.62 | 14,397,000.00 | 3.69 | 230.92 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 6,657 | Increased | 0.85 | 0.10 | 1,537,000.00 | 4.56 | 230.88 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,359 | Increased | 5.69 | 0.00 | 545,000.00 | 9.66 | 231.03 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 1,340 | Increased | 6.35 | 0.02 | 310,000.00 | 10.32 | 231.34 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 8,291 | Decreased | -2.18 | 0.05 | 1,915,000.00 | 1.43 | 230.97 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 5,967 | Increased | 5.61 | 0.01 | 1,378,000.00 | 9.54 | 230.94 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 35,013 | Increased | 5.24 | 0.03 | 8,086,000.00 | 9.12 | 461.86 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 51,400 | Maintained | 0.00 | 0.04 | 11,870,000.00 | 3.69 | 230.93 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 7,847 | Decreased | -7.23 | 0.10 | 1,812,000.00 | -3.82 | 230.92 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 237.29 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 11,872 | Increased | 66.86 | 0.01 | 2,746,000.00 | 73.80 | 231.30 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 316,174 | Increased | 8.98 | 0.07 | 72,969,000.00 | 12.95 | 460.73 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 180,320 | Decreased | -6.03 | 0.05 | 41,641,000.00 | -2.57 | 230.93 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 4,921 | Increased | 0.72 | 0.17 | 1,136,000.00 | 4.41 | 230.85 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 79 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 227.85 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 101,433 | Decreased | -17.94 | 0.28 | 23,424,000.00 | -14.92 | 230.93 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,132 | Maintained | 0.00 | 0.01 | 252,000.00 | -3.45 | 222.61 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 2,561 | Increased | 104.06 | 0.06 | 592,000.00 | 111.43 | 231.16 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 10,072 | Increased | 42.42 | 0.00 | 2,326,000.00 | 47.68 | 924.33 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 1,247 | Maintained | 0.00 | 0.20 | 288,000.00 | 3.60 | 230.95 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 950 | Decreased | -12.60 | 0.03 | 225,000.00 | -10.36 | 236.84 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 30,627 | Decreased | -9.14 | 0.01 | 7,078,000.00 | -5.73 | 2,081.21 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 481 | Increased | 37.82 | 0.01 | 111,000.00 | 37.04 | 230.77 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 8,628 | Increased | 9.80 | 0.73 | 1,992,000.00 | 13.83 | 230.88 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 183,770 | Decreased | -2.64 | 0.10 | 42,438,000.00 | 0.95 | 923.72 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 2,323 | Maintained | 0.00 | 0.11 | 536,000.00 | 3.68 | 230.74 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,139 | Increased | 31.23 | 0.13 | 494,000.00 | 36.09 | 230.95 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 5,533 | Increased | 7.96 | 1.80 | 1,278,000.00 | 12.01 | 230.98 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 264 | Maintained | 0.00 | 0.03 | 61,000.00 | 3.39 | 231.06 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 556 | Maintained | 0.00 | 0.05 | 128,000.00 | 3.23 | 230.22 | 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 | 205,835 | Increased | 9.66 | 0.02 | 47,508,000.00 | 13.75 | 2,094.84 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,076,908 | Decreased | -10.73 | 0.07 | 479,620,000.00 | 7.43 | 1,847.45 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 1,332 | Increased | 0.99 | 0.02 | 308,000.00 | 5.12 | 231.23 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,452 | Decreased | -8.97 | 0.01 | 335,000.00 | 9.48 | 230.72 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 4,030 | Decreased | -29.89 | 0.10 | 931,000.00 | -27.27 | 231.02 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 30,556 | Decreased | -39.96 | 0.04 | 7,056,000.00 | -27.74 | 230.92 | Form 13 |
| Prudential Plc | 12-31-2020 | Public Storage Reit | 267,800 | Maintained | 0.00 | 0.33 | 61,843,000.00 | 0.00 | 230.93 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 37,651 | Increased | 1.97 | 0.02 | 8,695,000.00 | 22.71 | 230.94 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 229 | Decreased | -88.16 | 0.00 | 53,000.00 | -87.70 | 231.44 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 179,058 | Increased | 56.07 | 9.99 | 41,351,000.00 | 61.82 | 461.91 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 448,692 | Increased | 60.88 | 0.28 | 103,616,000.00 | 93.61 | 230.93 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 28,785 | Maintained | 0.00 | 0.29 | 6,647,000.00 | 3.68 | 230.92 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 10,088 | Increased | 199.70 | 0.05 | 2,330,000.00 | 210.67 | 230.97 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 4,885 | Decreased | -2.98 | 0.10 | 1,128,000.00 | 0.62 | 230.91 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 2,040 | Decreased | -1.21 | 0.00 | 471,000.00 | 2.39 | 230.88 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Public Storage Com | 91 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 230.77 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,737,989 | Decreased | -5.64 | 0.50 | 401,353,000.00 | -2.16 | 461.84 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 5,201 | Increased | 7.90 | 0.14 | 1,201,000.00 | 12.24 | 462.15 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 10,755 | Decreased | -17.03 | 0.04 | 2,484,000.00 | -13.99 | 461.86 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,640 | Increased | 2012.00 | 0.04 | 610,000.00 | 2,078.57 | 231.06 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,966 | Decreased | -9.02 | 0.01 | 685,000.00 | -5.65 | 230.95 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 2,866 | Decreased | -1.65 | 0.04 | 662,000.00 | 2.00 | 230.98 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 4,946 | Decreased | -9.08 | 0.10 | 1,142,000.00 | -5.78 | 230.89 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 1,325 | Maintained | 0.00 | 0.05 | 306,000.00 | 3.73 | 230.94 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 44,499 | Increased | 2.15 | 0.06 | 10,276,000.00 | 5.92 | 230.93 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 90,961 | Maintained | 0.00 | 0.33 | 21,006,000.00 | 3.69 | 230.93 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 698 | Increased | 58.28 | 0.00 | 161,000.00 | 64.29 | 230.66 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 889 | Increased | 13.68 | 0.01 | 205,000.00 | 17.82 | 230.60 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 80,224 | Decreased | -0.97 | 0.13 | 18,526,000.00 | 2.68 | 230.93 | 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 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 386 | New! | 0.00 | 0.00 | 89,000.00 | 0.00 | 230.57 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,972 | New! | 0.00 | 0.11 | 2,072,000.00 | 0.00 | 230.94 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 1,074 | Decreased | -10.35 | 0.03 | 248,000.00 | -7.12 | 230.91 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 4,587 | New! | 0.00 | 0.04 | 1,059,000.00 | 0.00 | 230.87 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 1,641 | Decreased | -3.13 | 0.05 | 379,000.00 | 16.62 | 230.96 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 1,335 | Maintained | 0.00 | 0.15 | 308,000.00 | 3.36 | 461.17 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,097 | New! | 0.00 | 0.11 | 946,000.00 | 0.00 | 230.90 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 4,665 | Decreased | -7.62 | 0.22 | 1,077,000.00 | -4.27 | 230.87 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 214 | Maintained | 0.00 | 0.01 | 49,000.00 | 2.08 | 228.97 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 1,168 | Decreased | -19.84 | 0.02 | 274,000.00 | -15.69 | 234.59 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 276,334 | Increased | 44.14 | 0.02 | 63,813,000.00 | 49.45 | 692.77 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 1,056 | Maintained | 0.00 | 0.02 | 244,000.00 | 20.79 | 461.31 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 18,123 | Increased | 2.25 | 0.09 | 4,185,000.00 | 6.00 | 230.92 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 4,890 | Decreased | -5.21 | 0.00 | 1,130,000.00 | -1.65 | 462.61 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,650 | Increased | 5.23 | 0.03 | 381,000.00 | 26.58 | 230.91 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 68,179 | Increased | 34.33 | 0.23 | 15,745,000.00 | 39.29 | 230.94 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 21,680 | Decreased | -45.39 | 0.50 | 5,007,000.00 | -43.37 | 230.95 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 6,789 | Decreased | -2.74 | 0.37 | 1,568,000.00 | 0.84 | 230.96 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 36 | Increased | 800.00 | 0.00 | 8,000.00 | 700.00 | 222.22 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 3,866 | Increased | 162.81 | 0.02 | 893,000.00 | 172.26 | 230.99 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 11,186 | New! | 0.00 | 0.09 | 2,583,000.00 | 0.00 | 230.91 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 410 | Maintained | 0.00 | 0.06 | 93,000.00 | 2.20 | 226.83 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 866 | Maintained | 0.00 | 0.09 | 200,000.00 | 0.00 | 230.95 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 795 | New! | 0.00 | 0.09 | 183,589,000.00 | 0.00 | 230,929.56 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 230 | Maintained | 0.00 | 0.06 | 230,000.00 | 0.00 | 1,000.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 1,809 | Increased | 11.25 | 0.00 | 418,000.00 | 15.79 | 461.61 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,440 | New! | 0.00 | 0.15 | 563,000.00 | 0.00 | 230.74 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 3,540 | New! | 0.00 | 9.99 | 817,512,000.00 | 0.00 | 230,935.59 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 296,435 | Decreased | -1.28 | 0.04 | 68,456,000.00 | 2.36 | 923.96 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 39,826 | Increased | 5.61 | 0.03 | 9,197,000.00 | 9.51 | 230.93 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 27 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 222.22 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,315 | Increased | 9.61 | 0.09 | 1,227,000.00 | 13.61 | 230.86 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 19,631 | Increased | 1.79 | 9.99 | 4,533,387,000.00 | 5.54 | 923,720.19 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,541,495 | Decreased | -2.33 | 0.11 | 586,908,000.00 | 1.27 | 1,386.94 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 690 | Decreased | -95.97 | 0.00 | 159,000.00 | -96.22 | 230.43 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 644 | New! | 0.00 | 0.03 | 149,000.00 | 0.00 | 231.37 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 61,582 | Decreased | -57.93 | 0.09 | 14,221,000.00 | -49.38 | 230.93 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 6,604 | Increased | 35.22 | 0.03 | 1,525,000.00 | 62.75 | 230.92 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 508,280 | Decreased | -7.02 | 0.07 | 117,377,000.00 | -3.59 | 1,842.62 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 227.27 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,201 | Decreased | -53.58 | 0.00 | 277,000.00 | -51.91 | 230.64 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 47,542 | Increased | 10.90 | 0.78 | 10,979,000.00 | 14.99 | 230.93 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 27,961 | Increased | 27.01 | 0.01 | 6,457,000.00 | 31.69 | 461.87 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 15,946 | Maintained | 0.00 | 0.66 | 3,682,000.00 | 0.00 | 464.66 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 20,781 | Increased | 13.37 | 0.03 | 4,799,000.00 | 17.56 | 230.93 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 92 | Increased | 16.46 | 0.00 | 21,000.00 | 23.53 | 443.41 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Reit Common | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 40 | Increased | 21.21 | 0.00 | 9,000.00 | 28.57 | 225.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 19,399,769 | Decreased | -0.28 | 0.12 | 4,479,989,000.00 | 3.40 | 1,385.85 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 141,775 | Decreased | -12.41 | 0.73 | 32,740,000.00 | -9.18 | 230.93 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 95,700 | Maintained | 0.00 | 0.11 | 22,100,000.00 | 3.69 | 230.93 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 202,203 | Increased | 3.92 | 0.31 | 46,694,000.00 | 7.75 | 459.69 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,213 | Decreased | -6.90 | 0.02 | 511,000.00 | -3.40 | 230.91 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 8,002 | Decreased | -5.42 | 0.00 | 1,848,000.00 | -1.96 | 461.26 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 121,740 | Increased | 564.96 | 0.14 | 28,113,000.00 | 589.38 | 230.93 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 401,649 | Increased | 0.32 | 0.38 | 91,503,000.00 | 2.61 | 227.82 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 23,037 | Decreased | -2.93 | 0.01 | 5,320,000.00 | 0.64 | 230.93 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 31,443 | Decreased | -1.40 | 0.01 | 7,261,000.00 | 2.22 | 230.93 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 477,210 | Decreased | -39.25 | 3.48 | 110,202,000.00 | -37.01 | 230.93 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,880 | Maintained | 0.00 | 0.07 | 434,000.00 | 3.58 | 230.85 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.10 | 312,000.00 | 3.65 | 231.11 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,361 | Decreased | -85.11 | 0.00 | 315,000.00 | -84.52 | 231.45 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 1,860 | Decreased | -1.90 | 0.01 | 430,000.00 | 1.90 | 231.18 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 5,800 | Maintained | 0.00 | 0.00 | 1,339,000.00 | 0.00 | 230.86 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 517,277 | Decreased | -4.50 | 1.39 | 119,454,000.00 | -0.98 | 230.93 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 20,981 | Decreased | -1.77 | 0.08 | 4,845,000.00 | 1.85 | 230.92 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,843,708 | Decreased | -4.57 | 0.11 | 655,626,000.00 | -1.12 | 430.55 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 19,464 | Increased | 9.02 | 0.01 | 4,495,000.00 | 13.40 | 230.94 | Form 13 |
| Natixis | 12-31-2020 | Com | 163,844 | Increased | 347.99 | 0.14 | 37,836,000.00 | 364.47 | 230.93 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 11,117 | Increased | 1.92 | 0.04 | 2,567,000.00 | 5.68 | 230.91 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 30,781 | New! | 0.00 | 0.03 | 7,108,000.00 | 0.00 | 230.92 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 3,525 | Increased | 71.95 | 0.02 | 814,000.00 | 78.12 | 230.92 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 2,406,000 | Decreased | -24.47 | 4.09 | 555,618,000.00 | -21.69 | 230.93 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 36,900 | New! | 0.00 | 9.99 | 8,521,317,000.00 | 0.00 | 461,860.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 8,485 | Increased | 1.33 | 0.00 | 1,960,000.00 | 5.09 | 705.15 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 11,994 | Maintained | 0.00 | 1.54 | 2,770,000.00 | 3.71 | 230.95 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 99,673 | Decreased | -1.77 | 1.33 | 23,017,000.00 | 1.85 | 230.93 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 1,514 | Decreased | -12.13 | 0.12 | 350,000.00 | -8.85 | 231.18 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 1,223 | Maintained | 0.00 | 0.05 | 282,000.00 | 3.68 | 230.58 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 1,085 | Increased | 348.35 | 0.12 | 251,000.00 | -99.90 | 231.34 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 2,047 | New! | 0.00 | 0.00 | 473,000.00 | 0.00 | 231.07 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 27,356 | Decreased | -50.65 | 0.05 | 6,317,000.00 | -48.83 | 230.92 | 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 | 400,000 | New! | 0.00 | 0.02 | 92,372,000.00 | 0.00 | 230.93 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 738,000 | Decreased | -54.40 | 0.03 | 170,426,000.00 | -52.72 | 230.93 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 746,139 | Decreased | -16.18 | 0.23 | 140,825,000.00 | -16.70 | 188.74 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 133,190 | Increased | 15.96 | 0.07 | 30,757,000.00 | 20.24 | 230.93 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 115,347 | Decreased | -3.99 | 0.10 | 26,621,000.00 | -0.51 | 460.11 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 251,642 | Increased | 9.92 | 0.12 | 58,112,000.00 | 13.97 | 924.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 40,900 | Decreased | -1.26 | 0.02 | 9,445,000.00 | 2.38 | 230.93 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 2,656 | Increased | 1.57 | 0.06 | 613,000.00 | 5.33 | 461.06 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 79 | Decreased | -86.24 | 0.02 | 18,000.00 | -85.94 | 227.85 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 13,972 | Increased | 5.75 | 0.32 | 3,227,000.00 | 9.65 | 230.96 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 3,340 | New! | 0.00 | 0.05 | 771,000.00 | 0.00 | 461.63 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 15,113 | Decreased | -1.93 | 0.05 | 3,490,000.00 | 1.69 | 230.93 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 2,002 | Increased | 35.73 | 0.04 | 462,000.00 | 40.43 | 230.77 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 32,622 | Decreased | -69.82 | 0.03 | 7,533,000.00 | -68.71 | 461.80 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,819 | New! | 0.00 | 0.05 | 421,000.00 | 0.00 | 231.45 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 42,900 | Increased | 75.10 | 0.22 | 9,907,000.00 | 81.55 | 230.93 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 504,563 | Increased | 27.38 | 0.62 | 115,511,000.00 | 32.00 | 686.81 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.01 | 647,000.00 | 3.69 | 231.07 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 50,004 | Decreased | -3.66 | 0.11 | 11,547,000.00 | 15.93 | 230.92 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 18,142 | Decreased | -30.23 | 0.51 | 4,190,000.00 | -16.02 | 230.96 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 1,695 | Decreased | -10.55 | 0.05 | 391,000.00 | 7.42 | 230.68 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 2,160 | New! | 0.00 | 0.06 | 499,000.00 | 0.00 | 231.02 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,036,842 | Decreased | -58.24 | 0.07 | 239,364,000.00 | -49.76 | 230.86 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 39,950 | New! | 0.00 | 1.87 | 9,226,000.00 | 0.00 | 230.94 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 6,332 | Increased | 24.01 | 0.61 | 1,462,000.00 | 49.18 | 230.89 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 3,017 | Increased | 89.75 | 0.01 | 696,000.00 | 128.95 | 461.02 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,647 | Increased | 17.14 | 0.04 | 380,000.00 | 21.41 | 230.72 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 35,404 | Decreased | -7.55 | 0.11 | 8,175,000.00 | -4.15 | 230.91 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 783 | Decreased | -15.53 | 0.01 | 181,000.00 | -12.14 | 231.16 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 7,921 | Decreased | -75.89 | 0.13 | 1,829,000.00 | -75.01 | 230.91 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 2,761 | Decreased | -12.65 | 0.06 | 637,000.00 | -9.52 | 230.71 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,346 | Increased | 1.07 | 0.03 | 1,927,000.00 | 21.58 | 230.89 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 3,718 | Increased | 23.93 | 0.11 | 859,000.00 | 28.59 | 231.04 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 6,537 | Increased | 217.02 | 0.13 | 1,510,000.00 | 228.98 | 230.99 | 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 |
| Tredje Ap-fonden | 12-31-2020 | Com | 11,461 | Maintained | 0.00 | 0.07 | 2,647,000.00 | 3.68 | 230.96 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 5,454 | Maintained | 0.00 | 0.71 | 1,259,000.00 | 0.00 | 230.84 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 1,694 | Increased | 0.41 | 0.04 | 391,000.00 | 3.99 | 230.81 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 150 | Increased | 7.14 | 0.00 | 35,000.00 | 29.63 | 233.33 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 2,203 | Decreased | -58.35 | 0.11 | 509,000.00 | -56.79 | 231.05 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 4,765 | Increased | 26.46 | 0.11 | 1,100,000.00 | 31.11 | 461.59 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 443,274 | Increased | 57.32 | 1.33 | 102,365,000.00 | 89.33 | 692.78 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,046 | New! | 0.00 | 0.24 | 703,000.00 | 0.00 | 230.79 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 209 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 453.93 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 10,469 | Increased | 16.21 | 0.02 | 2,417,000.00 | 39.87 | 453.10 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 942 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 231.42 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 2,424 | Decreased | -7.90 | 0.08 | 560,000.00 | -4.44 | 231.02 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 2,753 | Maintained | 0.00 | 0.47 | 635,000.00 | 0.00 | 230.66 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 215.69 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 4,200 | Decreased | -71.43 | 0.00 | 970,000.00 | -65.60 | 461.80 | Form 13 |
| Ossiam | 12-31-2020 | Com | 23,717 | Increased | 223.56 | 0.19 | 5,477,000.00 | 235.39 | 230.93 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 11,284 | Decreased | -16.75 | 0.27 | 2,605,000.00 | -13.71 | 230.86 | 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 | Reit | 218 | Decreased | -94.34 | 0.00 | 50,000.00 | -93.23 | 229.36 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 95 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 231.58 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 701 | New! | 0.00 | 0.06 | 162,000.00 | 0.00 | 231.10 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 230.77 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 4,955 | New! | 0.00 | 0.19 | 1,144,000.00 | 0.00 | 462.06 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 23,900 | Increased | 30.60 | 0.77 | 5,519,000.00 | 35.40 | 230.92 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 307 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 231.27 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.05 | 72,000.00 | 0.00 | 228.57 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 102 | Decreased | -8.93 | 0.00 | 24,000.00 | -4.00 | 235.29 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 14,696 | Decreased | -24.01 | 0.01 | 3,394,000.00 | -21.20 | 1,737.90 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.15 | 393,000.00 | 20.55 | 231.18 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 52,096 | Decreased | -2.00 | 0.04 | 12,031,000.00 | 1.62 | 230.94 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 2,619 | Increased | 57.30 | 0.01 | 605,000.00 | 89.66 | 231.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 19,378 | Decreased | -0.64 | 0.00 | 4,474,000.00 | 19.53 | 1,147.92 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 53,263 | Increased | 10.39 | 0.02 | 12,301,000.00 | 14.48 | 1,386.01 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 42,221 | Increased | 91.94 | 0.01 | 9,750,000.00 | 130.99 | 230.93 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,993,624 | Increased | 8.26 | 0.18 | 460,388,000.00 | 30.29 | 692.79 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 223,844 | Decreased | -21.19 | 0.01 | 51,686,000.00 | -5.34 | 1,385.14 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 547,814 | Increased | 7.18 | 0.05 | 126,507,000.00 | 28.99 | 1,847.35 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 275 | New! | 0.00 | 0.00 | 64,000.00 | 0.00 | 232.73 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 3,322 | Increased | 14.75 | 0.02 | 767,000.00 | 19.10 | 230.89 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 19,192 | Increased | 64.16 | 0.92 | 4,432,000.00 | 97.59 | 230.93 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,844 | Decreased | -11.24 | 0.01 | 888,000.00 | -7.98 | 231.01 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 538,079 | Decreased | -48.98 | 0.03 | 124,259,000.00 | -38.60 | 692.81 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 19,405 | Decreased | -65.44 | 0.01 | 4,481,000.00 | -58.41 | 230.92 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 48,714 | Increased | 32.90 | 0.03 | 11,249,000.00 | 37.79 | 461.84 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,603 | Increased | 1.15 | 0.05 | 1,525,000.00 | 21.71 | 230.96 | 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 | 6,052,754 | Increased | 1.33 | 0.25 | 1,397,762,000.00 | 21.95 | 1,616.34 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,544,362 | Decreased | -4.57 | 0.11 | 356,640,000.00 | -1.05 | 1,847.66 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,319 | Decreased | -0.34 | 9.99 | 2,152,000.00 | 3.31 | 230.93 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 2,436 | New! | 0.00 | 0.06 | 563,000.00 | 0.00 | 231.12 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 19,215 | Decreased | -7.16 | 0.05 | 4,437,000.00 | 11.71 | 230.91 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 233,269 | Increased | 14.41 | 0.03 | 51,611,000.00 | 10.88 | 1,355.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 151,542 | Decreased | -0.52 | 0.04 | 34,995,000.00 | 3.14 | 923.71 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 374,563 | Increased | 8.98 | 0.05 | 86,498,000.00 | 13.00 | 230.93 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,348 | Decreased | -65.65 | 0.02 | 1,466,000.00 | -58.66 | 230.94 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 16,587 | Decreased | -27.89 | 0.07 | 3,830,000.00 | -25.24 | 461.55 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 713,277 | Increased | 736.17 | 0.05 | 164,718,000.00 | 767.03 | 2,333.99 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 4,422 | New! | 0.00 | 0.00 | 1,021,000.00 | 0.00 | 230.89 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,035 | Maintained | 0.00 | 0.01 | 239,000.00 | 3.46 | 230.92 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 138,346 | Increased | 50.84 | 0.03 | 31,949,000.00 | 56.40 | 923.79 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,256 | Decreased | -7.16 | 0.01 | 521,000.00 | -3.70 | 230.94 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 503,792 | Decreased | -2.39 | 0.22 | 116,146,000.00 | 1.04 | 693.41 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 1,547 | Decreased | -3.85 | 0.01 | 357,000.00 | -0.28 | 230.77 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 425,217 | Increased | 6.94 | 0.12 | 98,195,000.00 | 10.88 | 230.93 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 5,996 | Decreased | -6.31 | 0.14 | 1,385,000.00 | -2.81 | 230.99 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 60,702 | Decreased | -6.04 | 0.03 | 14,018,000.00 | -2.58 | 692.69 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 3,805 | Decreased | -7.56 | 0.02 | 879,000.00 | -4.14 | 231.01 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 300,800 | Decreased | -7.40 | 0.10 | 69,464,000.00 | -3.99 | 230.93 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 9,386 | Decreased | -4.19 | 0.10 | 2,168,000.00 | -0.64 | 230.98 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 80 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 225.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 261,703 | Increased | 2.25 | 0.04 | 60,435,000.00 | 6.02 | 3,232.59 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 13,702 | Increased | 160.69 | 0.09 | 3,165,000.00 | 170.28 | 462.21 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 5,298 | Decreased | -52.05 | 0.19 | 1,223,000.00 | -50.30 | 230.84 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 201,414 | Decreased | -21.52 | 0.07 | 46,513,000.00 | -18.63 | 923.05 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 568,628 | Increased | 52.98 | 0.22 | 131,197,000.00 | 58.58 | 461.42 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 167,192 | Decreased | -1.82 | 0.08 | 38,610,000.00 | 1.80 | 230.93 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,941 | New! | 0.00 | 0.02 | 444,000.00 | 0.00 | 228.75 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 777 | New! | 0.00 | 0.02 | 180,000.00 | 0.00 | 231.66 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 748,270 | Decreased | -2.00 | 0.30 | 171,309,000.00 | 1.04 | 457.83 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 11,369 | Decreased | -56.72 | 0.01 | 2,625,000.00 | -55.13 | 692.69 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 46,433 | Decreased | -18.00 | 0.22 | 10,723,000.00 | -14.98 | 230.93 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 55,859 | New! | 0.00 | 0.09 | 12,900,000.00 | 0.00 | 230.94 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 559,270 | Decreased | -17.14 | 0.06 | 129,149,000.00 | -14.08 | 230.92 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 92,702 | Increased | 29.64 | 0.13 | 21,407,000.00 | 34.42 | 923.61 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 10,342,137 | Decreased | -9.35 | 5.74 | 2,388,304,000.00 | -6.01 | 230.93 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 94,060 | Decreased | -8.14 | 0.03 | 21,721,000.00 | -4.75 | 461.86 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 34,704 | New! | 0.00 | 0.04 | 8,014,000.00 | 0.00 | 230.92 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 431 | Maintained | 0.00 | 0.00 | 100,000.00 | 0.00 | 232.02 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 21,060 | New! | 0.00 | 0.03 | 4,863,000.00 | 0.00 | 461.80 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 1,770 | New! | 0.00 | 0.00 | 409,000.00 | 0.00 | 231.07 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,225 | New! | 0.00 | 0.02 | 283,000.00 | 0.00 | 231.02 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,550 | New! | 0.00 | 0.01 | 358,000.00 | 0.00 | 230.97 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 8,460 | Increased | 101.43 | 0.01 | 1,954,000.00 | 108.98 | 692.89 | 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 | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 46,628 | Decreased | -8.38 | 0.03 | 10,768,000.00 | -5.00 | 230.93 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 154,386 | Increased | 17.36 | 0.05 | 35,652,000.00 | 21.69 | 692.74 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 842,189 | Increased | 15.34 | 0.06 | 194,486,000.00 | 19.59 | 923.72 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 62,400 | Decreased | -37.02 | 0.04 | 14,410,000.00 | -34.70 | 461.87 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 437 | Maintained | 0.00 | 9.99 | 100,916,000.00 | 0.00 | 230,929.06 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 7,422 | Maintained | 0.00 | 0.14 | 1,713,000.00 | 0.00 | 230.80 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 33,219 | Increased | 160.54 | 0.14 | 7,671,000.00 | 170.11 | 230.92 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 174,633 | Decreased | -42.30 | 0.00 | 40,327,000.00 | -40.18 | 923.65 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.02 | 947,000.00 | 0.00 | 461.96 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 1,005 | Decreased | -21.24 | 0.18 | 232,000.00 | -18.31 | 230.85 | Form 13 |
| Kingstown Capital Management L.p. | 12-31-2020 | Com | 30,000 | New! | 0.00 | 3.76 | 6,928,000.00 | 0.00 | 230.93 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 59,500 | Increased | 6.25 | 0.12 | 13,740,000.00 | 10.17 | 230.92 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 451 | Maintained | 0.00 | 0.00 | 104,000.00 | 4.00 | 230.60 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 765 | Maintained | 0.00 | 0.01 | 176,661,000.00 | 3.69 | 230,929.41 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 3,646 | New! | 0.00 | 0.02 | 841,000.00 | 0.00 | 230.66 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 107,092 | Decreased | -28.73 | 1.09 | 24,731,000.00 | -26.10 | 230.93 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 3,423 | Decreased | -0.47 | 0.02 | 790,000.00 | 3.13 | 686.72 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 4,871 | Increased | 11.85 | 0.12 | 1,125,000.00 | 15.98 | 230.96 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 7,247 | Decreased | -31.74 | 0.06 | 1,674,000.00 | -29.19 | 230.99 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 237.29 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,124,116 | Decreased | -26.66 | 0.10 | 259,593,000.00 | -23.96 | 692.80 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 36,937 | Decreased | -6.05 | 0.05 | 8,530,000.00 | 13.07 | 230.93 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 71,194 | Increased | 6.35 | 0.25 | 16,441,000.00 | 27.99 | 462.93 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,822 | Increased | 16.26 | 0.06 | 2,037,000.00 | 20.53 | 230.90 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 10,000 | Decreased | -50.00 | 0.16 | 2,309,000.00 | -48.16 | 230.90 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 85,039 | Decreased | -50.07 | 0.02 | 19,639,000.00 | -39.90 | 462.12 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Land & Buildings Investment Management, Llc | 12-31-2020 | Com | 185,632 | New! | 0.00 | 9.40 | 42,868,000.00 | 0.00 | 230.93 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 51,616 | Increased | 25.15 | 0.50 | 11,920,000.00 | 29.78 | 230.94 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,960 | Increased | 8.20 | 0.05 | 914,000.00 | 12.15 | 230.81 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 30,203 | Decreased | -12.32 | 0.10 | 6,975,000.00 | -9.10 | 230.94 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 27,787 | Maintained | 0.00 | 0.05 | 6,417,000.00 | 0.00 | 230.94 | 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 | 4,754 | New! | 0.00 | 0.02 | 1,098,000.00 | 0.00 | 230.96 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 48,932 | Decreased | -50.56 | 0.07 | 11,300,000.00 | -48.74 | 230.93 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,257 | New! | 0.00 | 0.02 | 521,000.00 | 0.00 | 230.84 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,276 | New! | 0.00 | 0.02 | 295,000.00 | 0.00 | 231.19 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 9,375 | Increased | 140.26 | 0.03 | 2,165,000.00 | 149.14 | 230.93 | Form 13 |
| Resolution Capital Ltd | 12-31-2020 | Com | 521,089 | New! | 0.00 | 2.75 | 120,335,000.00 | 0.00 | 230.93 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 5,889 | Increased | 6.67 | 0.06 | 1,360,000.00 | 10.57 | 230.94 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 78,939 | Decreased | -50.69 | 0.08 | 18,230,000.00 | -48.87 | 462.26 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 36,394 | Increased | 1.33 | 1.71 | 8,404,000.00 | 5.06 | 230.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 39,994 | Increased | 265.04 | 0.07 | 9,236,000.00 | 278.52 | 230.93 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,409 | Increased | 9.65 | 0.01 | 323,000.00 | 13.73 | 229.24 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,306 | New! | 0.00 | 0.01 | 302,000.00 | 0.00 | 231.24 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,034 | Increased | 126.26 | 0.04 | 239,000.00 | 171.59 | 231.14 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 30,383 | Maintained | 0.00 | 1.00 | 7,016,000.00 | 3.68 | 230.92 | 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 | 10,700 | Maintained | 0.00 | 0.03 | 2,471,000.00 | 0.00 | 230.93 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 40,740 | Maintained | 0.00 | 0.02 | 9,326,000.00 | 2.78 | 457.31 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.09 | 150,000.00 | 3.45 | 230.77 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 17,741 | Decreased | -1.97 | 0.05 | 4,097,000.00 | 17.97 | 230.93 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.07 | 693,000.00 | 0.00 | 231.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 443 | New! | 0.00 | 0.01 | 102,000.00 | 0.00 | 230.25 | Form 13 |
| Soapstone Management L.p. | 12-31-2020 | Com | 65,149 | Decreased | -5.24 | 6.48 | 15,045,000.00 | -1.74 | 230.93 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,218 | Increased | 14.34 | 0.01 | 1,667,000.00 | 18.56 | 230.95 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 216 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 231.48 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 8,811 | Decreased | -0.03 | 0.79 | 2,035,000.00 | 3.67 | 230.96 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Com | 575,000 | New! | 0.00 | 1.29 | 132,785,000.00 | 0.00 | 230.93 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 413 | Increased | 158.12 | 0.03 | 95,000.00 | 163.89 | 230.02 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Ret | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 258 | New! | 0.00 | 0.05 | 60,000.00 | 0.00 | 232.56 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 257 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 229.57 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 233.33 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 3,163 | Decreased | -18.90 | 0.00 | 730,000.00 | -15.80 | 923.83 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 205,778 | Increased | 310.28 | 0.09 | 47,521,000.00 | 325.43 | 692.71 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 60,157 | Increased | 4.67 | 1.03 | 13,892,000.00 | 8.53 | 461.88 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 25,190 | Increased | 16.06 | 0.03 | 5,817,000.00 | 20.34 | 230.92 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 36,198 | Increased | 19.47 | 0.06 | 8,359,000.00 | 23.87 | 692.89 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 5,885 | Maintained | 0.00 | 0.01 | 1,359,000.00 | 3.74 | 230.93 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 43,620 | Decreased | -4.24 | 0.16 | 10,073,000.00 | 15.24 | 230.93 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,023,862 | Decreased | -6.12 | 0.02 | 236,440,000.00 | 12.98 | 230.93 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 2,506 | Decreased | -63.47 | 0.01 | 579,000.00 | -56.04 | 231.05 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,276,674 | Decreased | -2.86 | 0.12 | 294,823,000.00 | 16.90 | 230.93 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 3,982 | Decreased | -8.25 | 0.01 | 920,000.00 | 10.44 | 231.04 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,062,387 | Decreased | -5.06 | 0.04 | 245,336,000.00 | 14.26 | 1,616.38 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 776,780 | Decreased | -28.73 | 0.05 | 179,381,000.00 | -14.23 | 2,309.46 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 17,782 | Maintained | 0.00 | 0.12 | 4,106,000.00 | 0.00 | 230.91 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 9,613,671 | Decreased | -2.10 | 0.14 | 2,220,085,000.00 | 1.51 | 230.93 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 86,155 | Increased | 486.09 | 0.05 | 19,740,000.00 | 597.03 | 229.12 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 657,564 | Increased | 8.57 | 0.08 | 151,852,000.00 | 12.57 | 2,091.78 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 2,171 | Decreased | -1.41 | 0.16 | 501,000.00 | 2.24 | 230.77 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 1,135,456 | Increased | 154.64 | 0.39 | 262,211,000.00 | 164.02 | 230.93 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Reit | 933 | Increased | 1.86 | 0.01 | 215,000.00 | 5.39 | 230.44 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,115 | Increased | 22.05 | 0.09 | 1,181,000.00 | 26.58 | 230.89 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,002 | Increased | 0.54 | 0.00 | 693,000.00 | 4.21 | 230.85 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,609 | Decreased | -8.53 | 0.01 | 372,000.00 | 10.06 | 231.20 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,320 | Decreased | -5.66 | 0.02 | 998,000.00 | 13.54 | 231.02 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 17,012 | Decreased | -42.56 | 0.23 | 3,929,000.00 | -40.44 | 230.95 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 97,843 | Increased | 4.65 | 0.02 | 22,595,000.00 | 8.51 | 692.77 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 9,429 | New! | 0.00 | 0.04 | 2,177,000.00 | 0.00 | 230.88 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 156 | Decreased | -2.50 | 0.01 | 36,000.00 | 16.13 | 457.81 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 72 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 236.11 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 36,000.00 | 20.00 | 227.85 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 1,053 | Maintained | 0.00 | 0.09 | 243,000.00 | 3.40 | 230.77 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 2,617 | Increased | 61.74 | 0.25 | 604,000.00 | 67.78 | 230.80 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 215.69 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 45,832 | New! | 0.00 | 0.02 | 10,583,000.00 | 0.00 | 1,153.32 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 1,353 | Maintained | 0.00 | 0.02 | 312,000.00 | 3.65 | 230.60 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 231,925 | Increased | 4.52 | 0.12 | 53,558,000.00 | 25.79 | 230.93 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 87 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 229.89 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 1,201 | New! | 0.00 | 0.34 | 274,000.00 | 0.00 | 228.14 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,612,431 | Maintained | 0.00 | 0.12 | 834,218,000.00 | 0.00 | 3,231.92 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 10,816 | Decreased | -79.27 | 0.09 | 2,497,000.00 | -75.06 | 230.86 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 531,291 | Maintained | 0.00 | 0.09 | 122,692,000.00 | 0.00 | 692.84 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 28,728 | Increased | 3.35 | 0.70 | 6,634,000.00 | 3.35 | 230.92 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 72,376 | Maintained | 0.00 | 0.02 | 16,714,000.00 | 0.00 | 461.84 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 992 | Decreased | -52.22 | 0.00 | 229,000.00 | 0.00 | 230.85 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 100,000 | Decreased | -9.09 | 0.97 | 23,093,000.00 | 138.84 | 230.93 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,285,705 | Maintained | 0.00 | 0.19 | 527,831,000.00 | 0.00 | 230.93 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 588,594 | Maintained | 0.00 | 0.18 | 134,985,000.00 | 0.00 | 915.73 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 448 | New! | 0.00 | 0.05 | 103,000.00 | 0.00 | 229.91 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 3,255 | Maintained | 0.00 | 0.11 | 751,000.00 | 0.00 | 230.72 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 383,335 | Maintained | 0.00 | 0.24 | 88,524,000.00 | 0.00 | 230.93 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 16,422 | New! | 0.00 | 0.56 | 3,760,000.00 | 0.00 | 458.04 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 9.99 | 1,155,000.00 | 3.68 | 231.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 1,561,713 | Increased | 21.18 | 9.99 | 360,646,384,000.00 | 25.65 | 2,309,299.89 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,659,098 | Maintained | 0.00 | 0.09 | 383,136,000.00 | 0.00 | 230.93 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 2,321 | Increased | 43.18 | 0.05 | 536,000.00 | 48.48 | 230.93 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 277 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 231.05 | Form 13 |
