| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 12-31-2020 | Com | 10,990 | Increased | 8.68 | 0.87 | 1,252,000.00 | 43.91 | 113.92 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,765 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 113.88 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 73,684 | Increased | 5.83 | 0.09 | 8,391,000.00 | 40.18 | 227.75 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 964 | Maintained | 0.00 | 0.00 | 83,000.00 | 0.00 | 86.10 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 283 | Decreased | -45.99 | 0.00 | 32,000.00 | -28.89 | 113.07 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 117.65 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 112.68 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,451 | Increased | 4.01 | 0.00 | 165,000.00 | 38.66 | 225.71 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 185 | Increased | 45.67 | 0.00 | 21,000.00 | 90.91 | 113.51 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 342 | Maintained | 0.00 | 0.01 | 39,000.00 | 34.48 | 114.04 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 9,227 | Increased | 21.52 | 0.04 | 1,051,000.00 | 60.95 | 228.11 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 5,294 | Maintained | 0.00 | 0.02 | 455,000.00 | 0.00 | 85.95 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 218 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 114.68 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.02 | 342,000.00 | 0.00 | 114.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,642 | Increased | 10.65 | 0.01 | 187,000.00 | 46.09 | 113.89 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 15,927 | Increased | 18.96 | 0.06 | 1,814,000.00 | 57.60 | 113.89 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 103.45 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,208 | Increased | 10.50 | 0.06 | 593,000.00 | 46.42 | 113.86 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 264 | Increased | 14.29 | 0.00 | 30,000.00 | 50.00 | 113.64 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,227 | Maintained | 0.00 | 0.07 | 254,000.00 | 0.00 | 114.05 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,832 | Increased | 5.08 | 0.00 | 323,000.00 | 39.22 | 114.05 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 7,665 | Increased | 12.29 | 0.02 | 873,000.00 | 48.72 | 113.89 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 291,853 | Increased | 20.91 | 0.56 | 33,239,000.00 | 60.14 | 113.89 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 1,909 | New! | 0.00 | 0.21 | 217,000.00 | 0.00 | 113.67 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 40 | Decreased | -82.06 | 0.00 | 5,000.00 | -73.68 | 125.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 113.33 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.00 | 228,000.00 | 32.56 | 114.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 121 | Increased | 0.83 | 0.00 | 14,000.00 | 40.00 | 115.70 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 114.29 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 1,771 | Decreased | -27.98 | 0.03 | 202,000.00 | -4.72 | 229.10 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 1,300 | Maintained | 0.00 | 0.04 | 148,000.00 | 32.14 | 113.85 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 12,755 | Maintained | 0.00 | 0.25 | 1,453,000.00 | 32.45 | 113.92 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 19,677 | Increased | 3.64 | 9.99 | 2,241,014,000.00 | 37.27 | 113,890.02 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 103.45 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Call | 1,507 | New! | 0.00 | 0.06 | 254,000.00 | 0.00 | 36,342.00 | 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 | 7,705 | Increased | 0.08 | 0.10 | 878,000.00 | 32.63 | 113.95 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 24,419 | Decreased | -5.38 | 0.12 | 2,781,000.00 | 25.33 | 227.90 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 90 | Decreased | -41.18 | 0.00 | 10,000.00 | -23.08 | 111.11 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 3,775 | Maintained | 0.00 | 0.09 | 430,000.00 | 32.31 | 113.91 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,250 | Decreased | -10.17 | 0.02 | 1,167,000.00 | 18.96 | 113.85 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 954,212 | Decreased | -4.73 | 1.01 | 108,674,000.00 | 26.18 | 341.67 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,338 | New! | 0.00 | 0.00 | 382,000,000.00 | 0.00 | 114,439.78 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 3,730 | Increased | 7.71 | 0.05 | 425,000.00 | 42.62 | 113.94 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 241 | Decreased | -24.92 | 0.01 | 27,000.00 | -3.57 | 112.03 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 95,500 | Increased | 209.06 | 0.04 | 779,000.00 | 51.56 | 16.31 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 2,366 | Decreased | -28.15 | 0.00 | 269,000.00 | -16.46 | 113.69 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 10,465 | Decreased | -31.90 | 1.29 | 1,192,000.00 | -9.77 | 113.90 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 1,843 | New! | 0.00 | 0.02 | 211,000,000.00 | 0.00 | 114,487.25 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 107.14 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,186 | Decreased | -39.43 | 0.01 | 250,000.00 | -19.09 | 114.36 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,633 | Increased | 2.17 | 0.02 | 414,000.00 | 35.29 | 113.96 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 9,486 | Decreased | -14.78 | 0.01 | 1,080,000.00 | 12.85 | 113.85 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 62,377 | Decreased | -37.37 | 1.76 | 7,138,000.00 | -17.18 | 114.43 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 554 | New! | 0.00 | 0.01 | 63,107,000.00 | 0.00 | 113,911.55 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,076 | Increased | 13.87 | 0.05 | 692,000.00 | 50.76 | 113.89 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 3,910 | Decreased | -0.18 | 0.04 | 445,000.00 | 32.05 | 227.17 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 2,478 | Maintained | 0.00 | 0.08 | 282,000.00 | 32.39 | 221.02 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 20,300 | Decreased | -88.77 | 0.14 | 2,312,000.00 | -85.12 | 113.89 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 17,100 | Decreased | -4.47 | 0.13 | 1,948,000.00 | 26.58 | 113.92 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 85,787 | Increased | 399.55 | 0.05 | 9,770,000.00 | 561.48 | 113.89 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 44,325 | Decreased | -19.11 | 0.37 | 5,048,000.00 | 7.13 | 113.89 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 2,650 | Decreased | -7.02 | 0.16 | 302,000.00 | 23.27 | 113.96 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 18,806 | Decreased | -14.68 | 0.95 | 2,141,000.00 | 12.98 | 113.85 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 299 | Increased | 28.33 | 0.00 | 33,000.00 | 65.00 | 110.37 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 40,000 | Decreased | -16.67 | 1.65 | 4,556,000.00 | 10.37 | 113.90 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 9,811 | Increased | 9.62 | 0.93 | 1,117,000.00 | 45.06 | 113.85 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 230,007 | Decreased | -2.37 | 0.06 | 26,195,000.00 | 0.00 | 113.89 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 328,727 | Increased | 67.85 | 0.14 | 37,438,000.00 | 122.32 | 113.89 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 26,255 | Increased | 21.52 | 0.02 | 2,990,000.00 | 60.93 | 113.88 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 131,604 | Decreased | -6.16 | 1.60 | 14,988,000.00 | 24.29 | 227.81 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 142 | Maintained | 0.00 | 0.01 | 16,000.00 | 33.33 | 112.68 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 3,480 | New! | 0.00 | 0.10 | 396,000.00 | 0.00 | 113.79 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 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 | 991 | Maintained | 0.00 | 0.00 | 113,000.00 | 32.94 | 114.03 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 66,005 | Decreased | -0.31 | 0.03 | 7,517,000.00 | 32.04 | 113.89 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 4,188 | Decreased | -6.68 | 0.15 | 477,000.00 | 8.90 | 113.90 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 113.21 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 550 | Maintained | 0.00 | 0.01 | 63,000.00 | 31.25 | 114.55 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 2,169 | Decreased | -10.89 | 0.02 | 247,000.00 | 18.18 | 113.88 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 657,086 | Decreased | -5.96 | 3.69 | 74,836,000.00 | 24.55 | 113.89 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 100,737 | Decreased | -3.24 | 0.07 | 11,473,000.00 | 28.16 | 113.89 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 2,961 | Increased | 0.07 | 0.03 | 337,000.00 | 32.68 | 113.81 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 4,557 | Decreased | -4.16 | 0.04 | 519,000.00 | 26.89 | 113.89 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,284 | Increased | 178.18 | 0.00 | 488,000.00 | 269.70 | 113.91 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 153 | Increased | 2.00 | 0.00 | 17,000.00 | 30.77 | 111.11 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 35 | Decreased | -92.39 | 1.17 | 3,986,000.00 | -89.92 | 113,885.71 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 118 | Increased | 0.85 | 0.00 | 14,000.00 | 40.00 | 118.64 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 17,765 | Decreased | -2.36 | 1.15 | 2,023,000.00 | 29.27 | 113.88 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 62 | Decreased | -11.43 | 0.00 | 7,000.00 | 16.67 | 112.90 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 153 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 111.11 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 31,537 | Increased | 32.65 | 0.32 | 3,592,000.00 | 75.73 | 341.53 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 8,161 | Decreased | -36.90 | 0.04 | 929,000.00 | -16.46 | 113.83 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 193,094 | Decreased | -0.76 | 1.96 | 21,991,000.00 | 31.43 | 113.89 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 5,260 | Decreased | -69.68 | 0.01 | 599,000.00 | -59.85 | 113.88 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 46,742 | Decreased | -40.67 | 0.03 | 5,323,000.00 | -21.42 | 113.88 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 55,990 | Decreased | -25.34 | 0.02 | 6,375,000.00 | -1.16 | 113.86 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 4,676 | Maintained | 0.00 | 0.16 | 533,000.00 | 32.59 | 113.99 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 47,106 | Decreased | -6.93 | 0.05 | 5,365,000.00 | 23.28 | 113.89 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 4,129 | Increased | 1.00 | 0.04 | 470,000.00 | 24.34 | 113.83 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 181 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 116.02 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 3,059 | Increased | 1.26 | 0.04 | 348,000.00 | 33.85 | 113.76 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 2,967 | Decreased | -57.67 | 0.11 | 338,000.00 | -50.66 | 113.92 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 407 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 113.02 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 105.26 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,581 | Decreased | -4.09 | 0.01 | 294,000.00 | 27.27 | 113.91 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 42,902 | Decreased | -2.29 | 9.99 | 5,627,000.00 | 49.85 | 131.16 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 3,397 | Decreased | -14.67 | 0.01 | 387,000.00 | 13.16 | 113.92 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 2,287 | Decreased | -4.11 | 0.01 | 261,000.00 | 27.32 | 238.93 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,977 | Decreased | -3.38 | 0.05 | 567,000.00 | 27.99 | 113.92 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 10,543 | Increased | 39.37 | 0.00 | 1,201,000.00 | 84.77 | 113.91 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,412 | Decreased | -10.23 | 0.03 | 276,000.00 | 18.45 | 114.43 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 8,356 | New! | 0.00 | 0.57 | 952,000.00 | 0.00 | 113.93 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 3,216 | Decreased | -69.21 | 0.04 | 366,000.00 | -59.24 | 113.81 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 9,869 | Increased | 0.77 | 9.99 | 1,124,000.00 | 33.49 | 230.55 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 80,041 | Decreased | -35.55 | 0.01 | 9,116,000.00 | -14.64 | 113.89 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 59,363 | Decreased | -2.56 | 0.04 | 6,756,000.00 | 28.34 | 113.81 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 1,574 | Increased | 32.16 | 0.14 | 179,000.00 | 75.49 | 113.72 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 357,626 | Increased | 287.46 | 0.05 | 40,730,000.00 | 413.17 | 113.89 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 13,920 | Increased | 24.62 | 0.09 | 1,585,000.00 | 64.93 | 113.86 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 10,810 | Decreased | -2.95 | 0.12 | 1,231,000.00 | 28.50 | 113.88 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 78,022 | Increased | 175.36 | 0.05 | 8,886,000.00 | 264.63 | 113.89 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,724 | Increased | 10.85 | 0.01 | 766,000.00 | 46.74 | 113.92 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 352 | Maintained | 0.00 | 0.02 | 40,000.00 | 33.33 | 113.64 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 41,316 | Decreased | -1.90 | 0.03 | 4,705,000.00 | 14.34 | 113.88 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 18,802 | Increased | 8.92 | 0.06 | 2,141,000.00 | 44.27 | 113.87 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 2,400 | Decreased | -5.40 | 0.05 | 273,000.00 | 25.23 | 113.75 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 4,437 | Decreased | -4.31 | 0.29 | 505,000.00 | 26.57 | 113.82 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 225,749 | Increased | 19.64 | 0.03 | 25,711,000.00 | 58.47 | 113.89 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 27,764 | New! | 0.00 | 0.15 | 3,162,000.00 | 0.00 | 113.89 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 27,728 | Decreased | -3.03 | 0.02 | 3,158,000.00 | 28.43 | 113.89 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 23,715 | Decreased | -6.66 | 0.22 | 2,701,000.00 | 23.62 | 113.89 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 365,461 | Increased | 203.58 | 0.03 | 41,622,000.00 | 302.07 | 113.89 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 10,624 | Decreased | -0.39 | 0.03 | 1,209,000.00 | 31.84 | 113.80 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 20,682 | New! | 0.00 | 0.00 | 2,355,000.00 | 0.00 | 113.87 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 167 | Decreased | -65.92 | 0.00 | 19,000.00 | -54.76 | 113.77 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 4,540 | Decreased | -36.44 | 0.02 | 517,000.00 | -15.93 | 228.43 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.97 | 1,822,000.00 | 32.41 | 113.88 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 62,928 | Increased | 0.33 | 0.05 | 7,167,000.00 | 32.89 | 113.89 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 34,197 | Increased | 0.17 | 0.02 | 3,895,000.00 | 32.66 | 113.90 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 1,119 | Maintained | 0.00 | 0.00 | 127,000.00 | 32.29 | 113.49 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 7,020 | Maintained | 0.00 | 0.07 | 800,000.00 | 32.45 | 113.96 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 101,591 | Decreased | -3.80 | 0.04 | 11,570,000.00 | 27.41 | 113.89 | Form 13 |
| Tobam | 12-31-2020 | Com | 555 | Maintained | 0.00 | 0.00 | 63,000.00 | 31.25 | 113.51 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 115.38 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 1,790 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 113.97 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 560 | Increased | 2.75 | 0.01 | 64,000.00 | 36.17 | 225.67 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 113.64 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samson Rock Capital Llp | 12-31-2020 | Com | 58,800 | New! | 0.00 | 3.94 | 6,697,000.00 | 0.00 | 113.89 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,005 | Increased | 458.33 | 0.00 | 114,000.00 | 660.00 | 113.43 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 33,757 | New! | 0.00 | 0.28 | 3,845,000.00 | 0.00 | 113.90 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 296,632 | Increased | 6.37 | 0.40 | 33,783,000.00 | 40.89 | 569.47 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 37,116 | Decreased | -40.70 | 0.02 | 4,227,000.00 | -21.46 | 113.89 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 27,975 | Decreased | -7.26 | 0.04 | 3,186,000.00 | 22.82 | 113.89 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 53,661 | Increased | 816.19 | 0.03 | 6,111,000.00 | 1,112.50 | 113.88 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 47 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 106.38 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 8,615 | Decreased | -30.73 | 5.74 | 981,000.00 | -8.23 | 113.87 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 8,379 | Increased | 9.73 | 0.01 | 954,000.00 | 77.99 | 113.86 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 67,929 | Increased | 8.72 | 1.11 | 7,736,000.00 | -99.86 | 113.88 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 267 | Maintained | 0.00 | 0.00 | 30,000.00 | 30.43 | 112.36 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 108 | Decreased | -40.00 | 0.00 | 12,000.00 | -20.00 | 111.11 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 3,867 | Decreased | -26.44 | 0.05 | 440,000.00 | -2.65 | 113.78 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 155 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 116.13 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,271 | New! | 0.00 | 0.08 | 399,000.00 | 0.00 | 121.98 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.01 | 26,000.00 | 30.00 | 112.07 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 48,992 | Increased | 4.01 | 0.01 | 5,579,000.00 | 37.75 | 342.55 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 44,665 | New! | 0.00 | 0.14 | 5,087,000.00 | 0.00 | 227.95 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 13,038 | Decreased | -98.17 | 0.15 | 1,484,000.00 | -97.58 | 113.82 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 2,950 | Decreased | -4.84 | 0.04 | 335,000.00 | 25.94 | 113.56 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 47,500 | Maintained | 0.00 | 0.04 | 5,410,000.00 | 32.44 | 113.89 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 3,885 | Increased | 17.19 | 0.00 | 442,000.00 | 55.09 | 226.93 | Form 13 |
| Motco | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 68,433 | Decreased | -0.64 | 0.02 | 7,794,000.00 | 31.59 | 228.91 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 16,231,486 | Increased | 0.89 | 0.04 | 1,848,603,000.00 | 33.63 | 2,163.98 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 426 | Decreased | -22.97 | 0.00 | 49,000.00 | 2.08 | 115.02 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 563,720 | Decreased | -11.22 | 0.04 | 64,202,000.00 | 17.59 | 113.89 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 518 | Maintained | 0.00 | 0.02 | 59,000.00 | 34.09 | 113.90 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 621,202 | Decreased | -3.16 | 0.05 | 70,749,000.00 | 28.25 | 113.89 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 117 | Decreased | -39.06 | 0.00 | 14,000.00 | -17.65 | 239.40 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 100 | Decreased | -28.57 | 0.00 | 11,000.00 | -21.43 | 110.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 6,512 | Decreased | -0.50 | 0.12 | 745,000.00 | 31.39 | 228.79 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,061 | Decreased | -6.88 | 0.02 | 348,000.00 | 22.97 | 113.69 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 120.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 115.00 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 74 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 135.14 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 4,057 | Decreased | -3.22 | 0.04 | 462,000.00 | 28.33 | 113.88 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 98,938 | Decreased | -10.30 | 0.01 | 11,268,000.00 | 18.80 | 113.89 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 14,414 | Decreased | -4.44 | 0.04 | 1,642,000.00 | 26.60 | 113.92 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 102 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 117.65 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 350,672 | Decreased | -9.43 | 0.02 | 39,938,000.00 | 19.96 | 113.89 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 5,361 | Increased | 86.66 | 0.00 | 611,000.00 | 147.37 | 113.97 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 30,431 | Increased | 34.07 | 0.97 | 3,466,000.00 | 77.56 | 113.90 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,440 | Decreased | -10.31 | 0.03 | 847,000.00 | 18.79 | 113.84 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 369,351 | Increased | 59.75 | 0.08 | 42,080,000.00 | 111.50 | 683.73 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 5,159 | Decreased | -8.64 | 0.09 | 588,000.00 | 20.99 | 113.98 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 67,996 | Increased | 0.30 | 1.06 | 7,744,000.00 | 32.83 | 113.89 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 11,644 | New! | 0.00 | 0.44 | 1,332,000.00 | 0.00 | 114.39 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.35 | 569,000.00 | 0.00 | 113.80 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 90,430 | Decreased | -8.25 | 0.31 | 10,289,000.00 | 21.42 | 113.78 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,998,822 | Increased | 59.06 | 0.02 | 227,645,000.00 | 85.42 | 455.54 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 142,915 | Decreased | -22.80 | 0.01 | 16,277,000.00 | -10.00 | 454.46 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 132,691 | Decreased | -2.33 | 0.04 | 15,119,000.00 | 29.24 | 229.88 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 9,334 | Increased | 85.97 | 0.02 | 1,063,000.00 | 146.06 | 113.88 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 5,066,896 | Decreased | -7.87 | 0.43 | 577,069,000.00 | 7.40 | 113.89 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 55 | Decreased | -66.87 | 0.00 | 6,000.00 | -62.50 | 109.09 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 251,450 | Decreased | -11.79 | 0.03 | 28,638,000.00 | 16.84 | 113.89 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 118,901 | Decreased | -58.60 | 0.31 | 13,542,000.00 | -51.74 | 113.89 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 891 | New! | 0.00 | 0.00 | 101,000.00 | 0.00 | 113.36 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 16,957 | Decreased | -39.96 | 0.25 | 1,931,000.00 | -20.47 | 226.81 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 17,358 | Decreased | -0.07 | 0.03 | 1,977,000.00 | 32.33 | 113.90 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 132,669 | Increased | 71.08 | 0.03 | 15,109,000.00 | 126.59 | 455.48 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 4,462 | Decreased | -10.63 | 0.00 | 508,000.00 | 18.14 | 227.19 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 2,985 | Maintained | 0.00 | 0.14 | 340,000.00 | 32.30 | 113.90 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 690,330 | Decreased | -4.71 | 0.21 | 78,621,000.00 | 26.20 | 1,365.75 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 20,749 | Decreased | -39.22 | 0.01 | 2,363,000.00 | -19.49 | 228.46 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.02 | 205,000.00 | 0.00 | 113.89 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,971 | Decreased | -3.07 | 0.02 | 1,477,000.00 | 28.32 | 113.87 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 6,977 | Increased | 7.87 | 0.03 | 795,000.00 | 42.99 | 113.95 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 187,771 | Increased | 178.62 | 0.09 | 21,385,000.00 | 269.03 | 113.89 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 46,352 | Decreased | -0.15 | 0.02 | 5,279,000.00 | 32.24 | 113.89 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 7,122 | Maintained | 0.00 | 0.03 | 811,000.00 | 0.00 | 113.87 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 109 | Increased | 179.49 | 0.00 | 13,000.00 | 333.33 | 283.17 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 47,680 | Increased | 5.57 | 0.04 | 5,430,000.00 | 39.80 | 113.88 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 5,133 | Decreased | -4.45 | 0.01 | 585,000.00 | 26.62 | 113.97 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 14,344 | Increased | 14.40 | 0.00 | 1,634,000.00 | 51.58 | 341.72 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 6,200 | Increased | 14.81 | 0.17 | 706,000.00 | 52.16 | 113.87 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 42,546 | Maintained | 0.00 | 0.12 | 4,845,000.00 | 32.45 | 113.88 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 9,032 | Maintained | 0.00 | 0.22 | 1,029,000.00 | 0.00 | 113.93 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 3,549 | Increased | 550.00 | 0.26 | 404,305,000.00 | 760.26 | 113,920.82 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,498 | Decreased | -6.51 | 0.02 | 512,000.00 | 23.97 | 113.83 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 2,535 | New! | 0.00 | 0.07 | 289,000.00 | 0.00 | 114.00 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 569,491 | Decreased | -30.00 | 0.27 | 64,860,000.00 | -7.28 | 341.68 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 136 | Decreased | -2.86 | 0.00 | 15,000.00 | 25.00 | 110.29 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 126,832 | Increased | 1.47 | 0.46 | 14,445,000.00 | 34.38 | 227.78 | Form 13 |
| Birchview Capital, Lp | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.25 | 433,000.00 | 32.42 | 113.95 | Form 13 |
| Swedbank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 240 | Maintained | 0.00 | 0.02 | 27,000.00 | 28.57 | 112.50 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 190,858 | New! | 0.00 | 0.45 | 21,737,000.00 | 0.00 | 113.89 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 5,773 | Decreased | -0.12 | 0.26 | 657,000.00 | 32.19 | 113.81 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 27,420 | New! | 0.00 | 0.23 | 3,123,000.00 | 0.00 | 113.89 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 383 | Decreased | -4.73 | 0.02 | 44,000.00 | 25.71 | 114.88 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 52 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 115.38 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3 | Decreased | -57.14 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 890 | Maintained | 0.00 | 0.03 | 101,000.00 | 31.17 | 113.48 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 107,435 | Increased | 827.84 | 0.03 | 12,236,000.00 | 1,128.51 | 113.89 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 438,759 | Increased | 3.25 | 0.01 | 49,970,000.00 | 36.75 | 569.48 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 705 | Decreased | -93.22 | 0.02 | 80,000.00 | -92.14 | 113.48 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 301,692 | Decreased | -8.39 | 0.10 | 34,359,000.00 | 21.33 | 225.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 164,718 | Decreased | -15.85 | 0.07 | 18,760,000.00 | -1.91 | 113.89 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 4,047 | Decreased | -4.35 | 0.07 | 461,000.00 | 26.65 | 227.56 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 14,988 | Decreased | -68.83 | 0.00 | 1,707,000.00 | -58.72 | 113.89 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 290,135 | Decreased | -1.78 | 0.05 | 33,043,000.00 | 30.09 | 113.89 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 54,716 | Increased | 3.36 | 0.03 | 6,232,000.00 | 36.91 | 113.90 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 87,107 | Decreased | -46.44 | 9.99 | 9,920,616,000.00 | -42.95 | 113,890.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 3,231 | New! | 0.00 | 0.00 | 367,000.00 | 0.00 | 226.03 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 87,979 | Decreased | -7.60 | 0.67 | 10,020,000.00 | 22.39 | 113.89 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 26,255 | Increased | 26.71 | 0.51 | 2,990,000.00 | 67.79 | 113.88 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 115,052 | Increased | 383.35 | 0.19 | 13,103,000.00 | 540.11 | 113.89 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 4,413 | New! | 0.00 | 0.50 | 503,000.00 | 0.00 | 113.98 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,701,108 | Increased | 6.79 | 0.15 | 193,739,000.00 | 41.44 | 113.89 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 77,706 | Increased | 36.65 | 0.09 | 8,850,000.00 | 80.98 | 113.89 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 41,785 | Decreased | -20.31 | 0.02 | 4,759,000.00 | 5.54 | 113.89 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 198,853 | Increased | 11.55 | 0.07 | 22,647,000.00 | 47.73 | 113.89 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,760 | Increased | 16.30 | 0.02 | 428,000.00 | 53.96 | 113.83 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 107.14 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 665,719 | Increased | 852.44 | 0.32 | 75,829,000.00 | 1,159.62 | 113.91 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 694,860 | Increased | 9.82 | 0.08 | 79,116,000.00 | 45.43 | 227.33 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 208 | Increased | 92.59 | 0.00 | 24,000.00 | 166.67 | 115.38 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 38,245 | Increased | 2.06 | 0.05 | 4,356,000.00 | 35.15 | 113.90 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 20,650 | Decreased | -1.56 | 0.10 | 2,352,000.00 | 30.38 | 113.90 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 42,608 | Increased | 8.24 | 0.01 | 4,853,000.00 | 43.37 | 454.80 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 188,633 | New! | 0.00 | 0.99 | 21,482,000.00 | 0.00 | 227.72 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 17,676 | Decreased | -24.12 | 0.00 | 2,012,000.00 | -0.69 | 1,022.35 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 2,353 | Decreased | -2.08 | 0.07 | 268,000.00 | 29.47 | 113.90 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 79,016 | Decreased | -0.70 | 0.02 | 8,999,000.00 | 31.51 | 341.67 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 334,837 | Increased | 143.70 | 0.21 | 38,135,000.00 | 222.77 | 113.89 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 125,071 | Increased | 9.97 | 0.01 | 14,245,000.00 | 45.64 | 686.08 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,578,069 | Increased | 25.06 | 0.01 | 179,726,000.00 | 45.79 | 1,138.86 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 32,954 | Increased | 17.85 | 0.07 | 3,753,000.00 | 37.37 | 113.89 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 5,802 | Maintained | 0.00 | 0.03 | 661,000.00 | 32.46 | 113.93 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 61,793 | Decreased | -13.11 | 0.81 | 7,038,000.00 | 1.30 | 113.90 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 86,747 | Increased | 647.11 | 0.06 | 9,880,000.00 | 771.25 | 113.89 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 5,016 | New! | 0.00 | 0.00 | 571,000.00 | 0.00 | 113.84 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 12,469 | New! | 0.00 | 0.00 | 1,420,000.00 | 0.00 | 113.88 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 72,426 | Increased | 11.16 | 0.18 | 8,249,000.00 | 47.22 | 113.90 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 3,240 | Decreased | -1.52 | 0.00 | 369,000.00 | 30.39 | 113.89 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Pioneer Nat Res Co Com | 98 | Decreased | -1.01 | 0.00 | 11,000.00 | 22.22 | 112.24 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 258,011 | Decreased | -11.18 | 0.04 | 29,383,000.00 | 17.63 | 227.54 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 532 | Decreased | -5.51 | 0.01 | 61,000.00 | 22.00 | 114.66 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 25,066 | Decreased | -9.45 | 0.23 | 2,854,767,000.00 | 19.93 | 113,890.01 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,054 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 113.92 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,362 | Decreased | -19.82 | 0.00 | 269,000.00 | 6.32 | 113.89 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 44,000 | Increased | 69.23 | 0.08 | 5,011,000.00 | 124.11 | 113.89 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,053 | Increased | 47.27 | 0.00 | 120,000.00 | 96.72 | 113.96 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 158,134 | Decreased | -5.25 | 0.89 | 18,010,000.00 | 25.50 | 113.89 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,306 | Increased | 9.34 | 0.01 | 263,000.00 | 45.30 | 114.05 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 14,325 | Decreased | -22.83 | 0.01 | 1,631,000.00 | -9.59 | 113.86 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Com | 9,161 | Increased | 0.65 | 0.06 | 1,043,000.00 | 33.21 | 113.85 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 7,300 | Maintained | 0.00 | 0.01 | 831,000.00 | 32.32 | 113.84 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 45,412 | New! | 0.00 | 0.26 | 5,172,000.00 | 0.00 | 113.89 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 10,357 | New! | 0.00 | 0.06 | 1,180,000.00 | 0.00 | 113.93 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 184,675 | New! | 0.00 | 0.70 | 21,033,000.00 | 0.00 | 113.89 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,729 | New! | 0.00 | 0.06 | 539,000.00 | 0.00 | 113.98 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,059 | Decreased | -14.94 | 0.02 | 120,000.00 | 13.21 | 227.00 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 26,225 | New! | 0.00 | 1.22 | 2,987,000.00 | 0.00 | 113.90 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 5,289 | Increased | 28.94 | 0.08 | 602,000.00 | 71.02 | 113.82 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 784,152 | Increased | 158.12 | 0.03 | 89,307,000.00 | 241.86 | 569.49 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 7,203 | Increased | 8.40 | 0.02 | 820,000.00 | 43.61 | 113.84 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 31,014 | Increased | 917.52 | 0.01 | 3,532,000.00 | 1,248.09 | 113.88 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 107.14 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 26,979 | Decreased | -0.78 | 0.04 | 3,073,000.00 | 31.44 | 113.90 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 31 | Increased | 10.71 | 0.00 | 4,000.00 | 100.00 | 129.03 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 25,856 | Decreased | -15.79 | 0.06 | 2,945,000.00 | 11.55 | 113.90 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 11,679 | New! | 0.00 | 0.04 | 1,330,000.00 | 0.00 | 113.88 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 5,140 | Increased | 2.19 | 0.19 | 585,000.00 | 35.10 | 227.50 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 7,207 | Increased | 0.67 | 0.01 | 820,000.00 | 33.12 | 338.86 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 590,972 | Increased | 5.48 | 0.04 | 67,306,000.00 | 39.70 | 688.50 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 21,689 | Increased | 132.84 | 0.01 | 2,470,000.00 | 208.36 | 113.88 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 45,229 | Decreased | -24.71 | 0.01 | 5,151,000.00 | -0.29 | 341.58 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 280 | Increased | 12.00 | 0.00 | 31,000.00 | 47.62 | 110.71 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,667 | Increased | 7.53 | 0.05 | 645,000.00 | 42.70 | 113.82 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 24,454 | Increased | 2.73 | 9.99 | 2,785,066,000.00 | 36.07 | 341,669.95 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,959,797 | Decreased | -5.36 | 0.05 | 223,201,000.00 | 25.35 | 569.44 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 2,210 | New! | 0.00 | 0.04 | 252,000.00 | 0.00 | 114.03 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 82 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 109.76 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 119,988 | Decreased | -15.52 | 0.08 | 13,665,000.00 | -1.52 | 113.89 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 17,725 | Decreased | -8.96 | 0.04 | 2,019,000.00 | 6.15 | 113.91 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 803,708 | Increased | 85.89 | 0.05 | 91,534,000.00 | 146.20 | 911.19 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.00 | 285,000.00 | 32.56 | 114.00 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 3,826 | New! | 0.00 | 0.02 | 436,000.00 | 0.00 | 113.96 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 277 | Decreased | -60.43 | 0.00 | 32,000.00 | -46.67 | 115.52 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 82,731 | New! | 0.00 | 0.42 | 9,422,000.00 | 0.00 | 113.89 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 43,446 | Increased | 32.36 | 0.35 | 4,948,000.00 | 75.27 | 113.89 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 249,356 | Decreased | -28.01 | 0.06 | 28,399,000.00 | -4.66 | 227.75 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 191,149 | Increased | 31.18 | 0.12 | 21,770,000.00 | 73.74 | 227.78 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 718 | Maintained | 0.00 | 0.01 | 82,000.00 | 32.26 | 114.21 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 75 | Decreased | -56.65 | 0.00 | 9,000.00 | -40.00 | 120.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 17,706,524 | Decreased | -3.53 | 0.06 | 2,016,596,000.00 | 27.77 | 683.58 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 15,869 | Decreased | -84.45 | 0.17 | 1,807,000.00 | -79.41 | 113.87 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 21,700 | New! | 0.00 | 9.99 | 2,471,413,000.00 | 0.00 | 113,890.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 74,111 | Decreased | -2.32 | 0.02 | 8,441,000.00 | 29.38 | 113.90 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 31,058 | Increased | 1.87 | 0.02 | 3,537,000.00 | 34.90 | 223.90 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,513 | Maintained | 0.00 | 0.01 | 286,000.00 | 32.41 | 113.81 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 7,599 | Increased | 41.51 | 0.00 | 865,000.00 | 87.23 | 341.52 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 30,296 | Increased | 53.11 | 0.02 | 3,450,000.00 | 102.82 | 113.88 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 87,402 | Decreased | -3.97 | 0.04 | 9,685,000.00 | 23.75 | 110.81 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 438,324 | Decreased | -2.41 | 0.05 | 49,923,000.00 | 29.26 | 113.90 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 8,938 | Increased | 38.94 | 0.48 | 1,018,000.00 | 84.09 | 113.90 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,570 | New! | 0.00 | 0.03 | 179,000.00 | 0.00 | 114.01 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,354 | Decreased | -20.71 | 0.00 | 268,000.00 | 5.10 | 113.85 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Com | 65,754 | Increased | 13.50 | 1.88 | 7,489,000.00 | 50.32 | 113.89 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 4,937 | New! | 0.00 | 0.01 | 562,000.00 | 0.00 | 113.83 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 44,420 | New! | 0.00 | 0.06 | 5,059,000.00 | 0.00 | 113.89 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 8,375 | New! | 0.00 | 0.07 | 953,000.00 | 0.00 | 113.79 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 22,681 | Decreased | -1.70 | 0.04 | 2,583,000.00 | 30.19 | 113.88 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1,840 | Maintained | 0.00 | 0.01 | 210,000.00 | 32.91 | 114.13 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,989,502 | Increased | 9.49 | 0.06 | 339,680,000.00 | 44.96 | 213.62 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 7,593 | Decreased | -3.48 | 0.00 | 865,000.00 | 27.02 | 113.92 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 11,396 | Increased | 77.95 | 0.48 | 1,298,000.00 | 135.57 | 113.90 | Form 13 |
| Natixis | 12-31-2020 | Com | 30,022 | Decreased | -75.41 | 0.01 | 3,419,000.00 | -67.43 | 113.88 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 17,465 | Increased | 8.11 | 0.57 | 1,989,000.00 | 43.20 | 113.88 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 13,479 | Decreased | -0.98 | 0.03 | 1,535,000.00 | 31.08 | 113.88 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 895,646 | Decreased | -6.37 | 0.27 | 102,005,000.00 | 24.02 | 227.81 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 10,100 | New! | 0.00 | 9.99 | 1,150,289,000.00 | 0.00 | 113,890.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 1,800 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 113.89 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 300 | Maintained | 0.00 | 5.61 | 34,167,000.00 | 32.45 | 113,890.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 3,375 | Increased | 45.04 | 0.00 | 384,000.00 | 92.00 | 225.75 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 20,965 | New! | 0.00 | 0.02 | 2,388,000.00 | 0.00 | 113.90 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 12,913 | Decreased | -35.41 | 0.01 | 1,471,000.00 | -14.43 | 113.92 | 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 | 2,863,392 | Increased | 0.03 | 0.08 | 326,112,000.00 | 32.49 | 113.89 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 5,604,174 | Increased | 75.89 | 0.12 | 638,265,000.00 | 132.97 | 113.89 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,087,306 | Increased | 38.28 | 0.17 | 101,208,000.00 | 75.53 | 93.08 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 119.05 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 51,026 | Increased | 50.76 | 0.01 | 5,811,000.00 | 99.69 | 113.88 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 118,355 | Decreased | -2.84 | 0.05 | 13,480,000.00 | 28.69 | 227.82 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 148,879 | Increased | 7.67 | 0.03 | 16,955,000.00 | 42.59 | 227.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 342,343 | Decreased | -6.34 | 0.10 | 38,996,000.00 | 24.04 | 113.91 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 267 | Decreased | -95.32 | 0.03 | 30,000.00 | -93.88 | 112.36 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,735 | Maintained | 0.00 | 0.03 | 311,000.00 | 0.00 | 113.71 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 13,455 | Decreased | -2.37 | 0.02 | 1,532,000.00 | 29.28 | 113.86 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 2,000 | Decreased | -39.39 | 0.03 | 243,000.00 | -18.18 | 121.50 | 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 | 10,820 | Increased | 7.57 | 0.01 | 1,232,000.00 | 42.43 | 113.86 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 20,325 | Increased | 20225.00 | 0.01 | 2,315,000.00 | 23,050.00 | 227.80 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 61,700 | Decreased | -4.06 | 0.04 | 7,070,000.00 | 27.27 | 343.77 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 49,180 | Maintained | 0.00 | 0.10 | 5,601,000.00 | 32.44 | 113.89 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 7,225 | Maintained | 0.00 | 0.03 | 823,000.00 | 0.00 | 113.91 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 5,200,927 | Decreased | -27.27 | 0.16 | 592,345,000.00 | -15.21 | 113.89 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 2,758 | Decreased | -95.49 | 0.78 | 314,000.00 | -94.03 | 113.85 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 478,369 | Maintained | 0.00 | 0.49 | 54,462,000.00 | 32.40 | 113.85 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,312 | Maintained | 0.00 | 0.00 | 440,000.00 | 0.00 | 265.58 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 650 | Decreased | -3.85 | 0.01 | 74,000.00 | 27.59 | 113.85 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arosa Capital Management Lp | 12-31-2020 | Com | 52,900 | Decreased | -67.62 | 0.83 | 6,025,000.00 | -62.25 | 113.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 37,316 | Decreased | -6.30 | 0.06 | 4,249,000.00 | 24.09 | 113.87 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 7,470 | Decreased | -75.58 | 0.06 | 851,000.00 | -67.65 | 113.92 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 9,023 | Decreased | -0.38 | 0.01 | 1,028,000.00 | 16.16 | 113.93 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 9,900 | Increased | 42.02 | 0.29 | 1,128,000.00 | 88.31 | 113.94 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 17,955 | New! | 0.00 | 0.20 | 2,057,000.00 | 0.00 | 114.56 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,050 | Decreased | -72.22 | 0.03 | 347,000.00 | -63.24 | 113.77 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 5,185 | New! | 0.00 | 0.33 | 591,000.00 | 0.00 | 113.98 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 2,482 | New! | 0.00 | 0.03 | 283,000.00 | 0.00 | 114.02 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 127 | Increased | 118.97 | 0.00 | 14,000.00 | 133.33 | 110.24 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 10,185 | Increased | 7.61 | 0.26 | 1,160,000.00 | 42.51 | 113.89 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 3,803 | Decreased | -6.05 | 0.04 | 433,000.00 | 24.43 | 219.16 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 13,644 | Decreased | -11.64 | 0.21 | 1,554,000.00 | 2.98 | 113.90 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 130.43 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,084 | New! | 0.00 | 0.12 | 351,000.00 | 0.00 | 113.81 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 527 | New! | 0.00 | 0.01 | 60,000.00 | 0.00 | 313.03 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 34,697 | Increased | 1056.57 | 0.41 | 3,922,000.00 | 1,261.81 | 226.04 | Form 13 |
| Scp Investment, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 21,159 | Decreased | -58.10 | 0.02 | 2,408,000.00 | -51.20 | 212.21 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 6,769 | Increased | 64.18 | 0.10 | 771,000.00 | 117.18 | 113.90 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 1,804 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 113.64 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 350,438 | Increased | 46.10 | 0.09 | 39,911,000.00 | 70.31 | 342.07 | Form 13 |
| Ossiam | 12-31-2020 | Com | 3,919 | New! | 0.00 | 0.02 | 446,000.00 | 0.00 | 113.80 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,251 | Decreased | -0.56 | 0.01 | 142,000.00 | 31.48 | 113.51 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,020 | Decreased | -0.29 | 0.01 | 117,000.00 | 15.84 | 114.71 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 0.00 | 445,000.00 | 32.84 | 228.24 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.15 | 245,000.00 | 0.00 | 113.95 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 158 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 113.92 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 665 | New! | 0.00 | 0.03 | 76,000.00 | 0.00 | 114.29 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 230 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 113.04 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 423 | New! | 0.00 | 0.03 | 48,000.00 | 0.00 | 113.48 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 64,400 | Increased | 2.38 | 2.22 | 7,335,000.00 | 35.61 | 113.90 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,287 | Increased | 404.71 | 0.00 | 147,000.00 | 568.18 | 114.22 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 32,087 | Increased | 8.30 | 0.01 | 3,654,000.00 | 43.46 | 909.91 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 62,569 | Decreased | -3.54 | 0.03 | 7,126,000.00 | 27.75 | 113.89 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,467 | Increased | 30.50 | 0.01 | 509,000.00 | 52.40 | 113.95 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 30,231 | Decreased | -4.77 | 0.00 | 3,441,000.00 | 10.93 | 905.10 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 38,138 | Decreased | -28.49 | 0.01 | 4,343,000.00 | -5.32 | 468.96 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,012,142 | Increased | 1.64 | 0.18 | 229,163,000.00 | 18.49 | 113.89 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 966,619 | Decreased | -9.03 | 0.05 | 110,088,000.00 | 6.08 | 341.69 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 623,445 | Increased | 25.05 | 0.03 | 71,056,000.00 | 45.62 | 568.71 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,221,414 | Increased | 30.01 | 0.12 | 252,996,000.00 | 51.55 | 1,053.79 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 17,353 | Increased | 4.16 | 0.05 | 1,976,000.00 | 37.99 | 113.87 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 14,448 | Increased | 36.66 | 0.34 | 1,645,000.00 | 59.24 | 113.86 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 8,223 | Increased | 13.69 | 0.01 | 936,000.00 | 50.48 | 113.83 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,000 | Decreased | -33.33 | 0.01 | 228,000.00 | -11.63 | 114.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,879,705 | Decreased | -32.10 | 0.05 | 214,080,000.00 | -20.85 | 569.43 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 1,791 | Maintained | 0.00 | 0.00 | 204,000.00 | 0.00 | 113.90 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 30,616 | Decreased | -5.92 | 0.01 | 3,487,000.00 | 9.65 | 113.89 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 89,908 | Decreased | -77.45 | 0.03 | 10,239,000.00 | -70.13 | 227.76 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,333,883 | Increased | 85.71 | 0.08 | 493,587,000.00 | 116.49 | 911.26 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 127,846 | Decreased | -4.26 | 1.07 | 14,560,000.00 | 26.80 | 113.89 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 159,800 | Increased | 63.06 | 0.83 | 18,200,000.00 | 115.97 | 113.89 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 4,314,149 | Increased | 17.27 | 0.15 | 491,338,000.00 | 55.32 | 683.13 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,414 | Decreased | -0.19 | 9.99 | 958,000.00 | 32.14 | 113.86 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 20,583 | Decreased | -7.99 | 0.03 | 2,344,000.00 | 7.23 | 113.88 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 257,920 | Increased | 27.45 | 0.05 | 29,550,000.00 | 54.61 | 343.70 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,222,945 | Increased | 23.19 | 0.10 | 160,720,000.00 | 83.90 | 1,182.92 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 293,482 | Decreased | -0.28 | 0.04 | 33,425,000.00 | 32.08 | 455.56 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 444,817 | Increased | 0.17 | 0.03 | 50,660,000.00 | 32.67 | 113.89 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 29,218 | Increased | 26.99 | 0.06 | 3,328,000.00 | 68.17 | 228.69 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 645,761 | Increased | 93.09 | 0.01 | 73,546,000.00 | 155.76 | 1,534.31 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 8,744 | Maintained | 0.00 | 0.00 | 996,000.00 | 0.00 | 113.91 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 81,400 | Decreased | -7.99 | 0.00 | 9,271,000.00 | 21.87 | 227.79 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 87,079 | Increased | 7.58 | 0.02 | 9,890,000.00 | 42.10 | 227.27 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 23,499 | Increased | 1918.81 | 0.42 | 2,676,000.00 | 2,576.00 | 113.88 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 55,000 | New! | 0.00 | 0.75 | 6,264,000.00 | 0.00 | 113.89 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 93,106 | Decreased | -48.44 | 0.01 | 10,604,000.00 | -31.71 | 113.89 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 9,065 | Decreased | -19.12 | 0.07 | 1,032,000.00 | 7.05 | 113.84 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 166,530 | Increased | 50.40 | 0.04 | 18,966,000.00 | 99.20 | 342.67 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 13,136 | New! | 0.00 | 0.03 | 1,496,000.00 | 0.00 | 113.89 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 310,896 | Decreased | -6.61 | 0.05 | 35,408,000.00 | 23.69 | 113.89 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 527,745 | Increased | 2.05 | 0.54 | 60,105,000.00 | 35.16 | 341.68 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 113.64 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 953,069 | Increased | 102.78 | 0.08 | 108,545,000.00 | 168.59 | 2,505.79 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 7,104 | Decreased | -25.40 | 0.02 | 809,000.00 | -1.22 | 113.88 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 168,090 | Decreased | -74.58 | 0.03 | 19,144,000.00 | -66.34 | 456.51 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 33,604 | Increased | 5.25 | 0.01 | 3,819,000.00 | 39.02 | 113.65 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,151,430 | Increased | 369.15 | 0.29 | 131,136,000.00 | 521.35 | 113.89 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 2,027 | New! | 0.00 | 0.08 | 231,000.00 | 0.00 | 113.96 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 15,164 | Decreased | -77.84 | 0.00 | 1,727,000.00 | -70.65 | 113.89 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 135,182 | Decreased | -85.19 | 0.04 | 15,396,000.00 | -80.38 | 341.77 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 44,372 | Increased | 59.75 | 0.10 | 5,054,000.00 | 111.64 | 113.90 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 74,397 | Decreased | -35.35 | 0.06 | 8,473,000.00 | -14.38 | 113.89 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 12,168 | Increased | 10.86 | 0.01 | 1,386,000.00 | 46.82 | 113.91 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 284,454 | Increased | 9.34 | 0.02 | 32,394,000.00 | 44.81 | 113.88 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 15,176 | Increased | 18.55 | 0.01 | 1,728,000.00 | 57.09 | 338.87 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 75,606 | Decreased | -5.62 | 0.01 | 8,611,000.00 | 25.01 | 227.83 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 9,500 | Decreased | -33.24 | 0.55 | 1,082,000.00 | -11.60 | 113.89 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 96,037 | Increased | 208.12 | 0.05 | 10,938,000.00 | 308.13 | 113.89 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.06 | 569,000.00 | 32.33 | 113.80 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 20,551 | Increased | 47.56 | 0.04 | 2,344,000.00 | 95.33 | 114.06 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 43,494 | Increased | 560.50 | 0.12 | 4,953,000.00 | 775.09 | 341.60 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 1,851 | Decreased | -98.93 | 0.00 | 211,000.00 | -98.59 | 113.99 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 178,315 | Increased | 114.32 | 0.08 | 20,309,000.00 | 183.84 | 341.68 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 24,061 | New! | 0.00 | 0.32 | 2,740,000.00 | 0.00 | 113.88 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 26,000.00 | 36.84 | 115.56 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 13,832 | Increased | 7.21 | 0.01 | 1,575,000.00 | 42.02 | 113.87 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 38,937 | Increased | 13.84 | 0.01 | 4,435,000.00 | 50.80 | 341.84 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,286,317 | Increased | 77.07 | 0.04 | 146,498,000.00 | 134.52 | 455.55 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 153,199 | Decreased | -11.42 | 0.06 | 17,447,000.00 | 17.31 | 341.61 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,864 | Decreased | -23.73 | 0.01 | 212,000.00 | 0.95 | 113.73 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 3,209 | New! | 0.00 | 0.03 | 365,000.00 | 0.00 | 113.74 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,358,462 | Increased | 8.00 | 0.04 | 268,605,000.00 | 43.04 | 797.28 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 12,700 | Increased | 42.70 | 0.04 | 1,446,000.00 | 89.02 | 227.63 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 7,791 | Decreased | -5.84 | 0.53 | 887,000.00 | 24.75 | 113.85 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 272 | Increased | 25.93 | 0.00 | 31,000.00 | 63.16 | 113.97 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 48 | Decreased | -82.61 | 0.00 | 5,467,000.00 | -76.96 | 113,895.83 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 943,600 | Increased | 14.11 | 0.29 | 107,467,000.00 | 51.14 | 113.89 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 4,664 | Decreased | -21.82 | 0.01 | 531,000.00 | 3.51 | 228.45 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 17,700 | Decreased | -30.60 | 0.01 | 385,000.00 | -78.47 | 21.75 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 7,651 | Maintained | 0.00 | 0.09 | 871,000.00 | 32.37 | 113.84 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 862,607 | New! | 0.00 | 1.85 | 98,242,000.00 | 0.00 | 113.89 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 1,999 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 114.06 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 149 | Increased | 181.13 | 0.00 | 17,000.00 | 240.00 | 114.09 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 1.35 | 3,417,000.00 | 0.00 | 113.90 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 19,427 | Increased | 205.84 | 0.03 | 2,223,000.00 | 310.91 | 114.43 | Form 13 |
| Oslo Asset Management As | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 2.53 | 1,424,000.00 | 43.12 | 113.92 | 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 | 2,131,659 | Decreased | -3.87 | 0.09 | 242,775,000.00 | 27.32 | 341.72 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 39,928 | Decreased | -7.39 | 0.02 | 4,547,000.00 | 7.95 | 113.88 | Form 13 |
| Covalent Partners Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 1.41 | 513,000.00 | 32.56 | 114.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 137,315 | Increased | 252.86 | 0.24 | 15,638,000.00 | 311.31 | 219.15 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,747 | Increased | 45.63 | 0.03 | 1,111,000.00 | 92.88 | 228.94 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 365,457 | Increased | 102.83 | 0.04 | 41,622,000.00 | 136.43 | 455.56 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 15,132 | Decreased | -1.87 | 0.07 | 1,723,000.00 | 29.94 | 113.86 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 174,029 | New! | 0.00 | 2.48 | 19,820,000.00 | 0.00 | 113.89 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 48,000 | Maintained | 0.00 | 0.14 | 5,467,000.00 | 32.44 | 113.90 | Form 13 |
| Encompass Capital Advisors Llc | 12-31-2020 | Com | 210,000 | New! | 0.00 | 1.69 | 23,917,000.00 | 0.00 | 113.89 | Form 13 |
| Benefit Street Partners Llc | 12-31-2020 | Com | 98,493 | New! | 0.00 | 1.63 | 11,217,000.00 | 0.00 | 113.89 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 32,827 | Increased | 4.12 | 0.05 | 3,739,000.00 | 37.92 | 113.90 | Form 13 |
| Key Group Holdings (cayman), Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 5,221 | Decreased | -4.24 | 0.68 | 595,000.00 | 26.87 | 113.96 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 115 | Maintained | 0.00 | 6.21 | 13,161,000.00 | 0.00 | 114,443.48 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com | 22,400 | Maintained | 0.00 | 0.07 | 2,551,000.00 | 0.00 | 113.88 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 8,130 | Decreased | -64.65 | 0.01 | 926,000.00 | -53.19 | 113.90 | Form 13 |
| Black Maple Capital Management Lp | 12-31-2020 | Com | 2,176 | New! | 0.00 | 0.24 | 248,000.00 | 0.00 | 113.97 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.16 | 319,000.00 | 16.42 | 113.93 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 14,763 | Decreased | -9.14 | 0.08 | 1,681,000.00 | 20.33 | 113.87 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 16,637 | Increased | 2.43 | 0.43 | 1,895,000.00 | 35.65 | 113.90 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 6,576 | Increased | 21.24 | 0.05 | 749,000.00 | 60.73 | 113.90 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 22 | Decreased | -99.98 | 0.00 | 3,000.00 | -99.97 | 136.36 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 172 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 116.28 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 140,700 | Increased | 3417.50 | 0.31 | 16,024,000.00 | 3,998.21 | 113.89 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 48,208 | Decreased | -76.62 | 0.02 | 5,490,000.00 | -69.03 | 224.99 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 27,250 | Increased | 5.41 | 0.02 | 3,104,000.00 | 39.63 | 113.91 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 969 | Increased | 48.39 | 0.02 | 110,000.00 | 71.88 | 113.52 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 7,654 | Increased | 0.28 | 0.12 | 872,000.00 | 32.93 | 113.93 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.30 | 3,986,000.00 | 0.00 | 113.89 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 5,680 | Decreased | -54.88 | 0.09 | 647,000.00 | -40.26 | 113.91 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.55 | 638,000.00 | 32.37 | 113.93 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 20,839 | New! | 0.00 | 0.09 | 2,373,000.00 | 0.00 | 113.87 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 2,276 | Maintained | 0.00 | 0.06 | 259,000.00 | 0.00 | 113.80 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 23,593 | Increased | 125.27 | 1.65 | 2,777,000.00 | 208.21 | 117.70 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsp Investment Advisors, Llc | 12-31-2020 | Com | 349,385 | Decreased | -21.87 | 9.99 | 39,791,000.00 | 3.48 | 113.89 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 2,139 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 113.60 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 228,884 | New! | 0.00 | 0.25 | 26,068,000.00 | 0.00 | 113.89 | Form 13 |
| Merewether Investment Management, Lp | 12-31-2020 | Com | 210,174 | New! | 0.00 | 5.62 | 23,937,000.00 | 0.00 | 113.89 | Form 13 |
| Deepcurrents Investment Group Llc | 12-31-2020 | Com | 214,991 | Increased | 138.49 | 0.65 | 24,485,000.00 | 215.85 | 227.78 | Form 13 |
| Walleye Capital Llc | 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 | 9,390 | Decreased | -14.24 | 0.01 | 1,069,000.00 | 13.48 | 113.84 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 13,453 | Maintained | 0.00 | 0.21 | 1,532,000.00 | 32.41 | 113.88 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 834 | Increased | 1.46 | 0.04 | 95,000.00 | 17.28 | 113.91 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 7,463 | Decreased | -44.50 | 0.33 | 850,000.00 | -35.26 | 113.90 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Aventail Capital Group, Lp | 12-31-2020 | Com | 57,000 | New! | 0.00 | 3.38 | 6,492,000.00 | 0.00 | 113.89 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 837 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 113.50 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 260 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 115.38 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 845 | New! | 0.00 | 0.07 | 96,000.00 | 0.00 | 113.61 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 145 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 110.34 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 5,358 | Decreased | -86.44 | 0.00 | 609,000.00 | -82.07 | 454.39 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 397,126 | Decreased | -6.97 | 0.08 | 45,228,000.00 | 23.21 | 227.78 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 28,868 | New! | 0.00 | 0.01 | 3,288,000.00 | 0.00 | 113.90 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 17,846 | Increased | 64.65 | 0.07 | 2,345,000.00 | 121.44 | 131.40 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 133,096 | Increased | 30.86 | 0.07 | 15,158,000.00 | 73.31 | 113.89 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 42,234 | Decreased | -40.86 | 0.03 | 4,810,000.00 | -21.67 | 227.78 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 257 | Maintained | 0.00 | 0.00 | 29,000.00 | 31.82 | 112.84 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 21,304 | Decreased | -8.06 | 0.04 | 2,426,000.00 | 7.16 | 113.88 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,372,134 | Decreased | -69.86 | 0.03 | 270,162,000.00 | -64.87 | 113.89 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 107,791 | New! | 0.00 | 0.39 | 12,276,000.00 | 0.00 | 113.89 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 460,225 | Increased | 6.31 | 0.46 | 52,415,000.00 | 23.93 | 113.89 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 728,566 | Decreased | -5.03 | 0.03 | 82,977,000.00 | 10.71 | 113.89 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 505,760 | Increased | 27.92 | 0.01 | 57,602,000.00 | 49.12 | 911.23 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 2,762 | New! | 0.00 | 0.01 | 315,000.00 | 0.00 | 114.05 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,399,095 | Increased | 3.19 | 0.04 | 159,344,000.00 | 20.29 | 1,492.15 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 13,374 | New! | 0.00 | 0.02 | 1,523,000.00 | 0.00 | 113.88 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 10,263,304 | Increased | 4.56 | 0.07 | 1,174,455,000.00 | 38.28 | 114.43 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 35,146 | Decreased | -2.89 | 0.93 | 4,003,000.00 | 28.63 | 113.90 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 230,000.00 | 0.00 | 115.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 610,012 | Decreased | -4.32 | 0.04 | 69,475,000.00 | 26.73 | 1,259.40 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 3,010 | Maintained | 0.00 | 0.03 | 343,000.00 | 0.00 | 113.95 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 33,794 | Maintained | 0.00 | 0.14 | 3,849,000.00 | 32.45 | 113.90 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 19,774 | Decreased | -61.80 | 0.00 | 2,252,000.00 | -49.40 | 113.89 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 2,272 | New! | 0.00 | 0.07 | 259,000.00 | 0.00 | 114.00 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 4,807 | Increased | 23.70 | 0.04 | 547,000.00 | 63.77 | 113.79 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 3,717 | Decreased | -6.40 | 0.03 | 423,000.00 | 24.05 | 113.80 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 15,379 | Decreased | -30.40 | 0.01 | 1,751,000.00 | -7.84 | 113.86 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 337,127 | Increased | 73.54 | 0.02 | 38,395,000.00 | 129.84 | 569.41 | Form 13 |
| Worth Venture Partners, Llc | 12-31-2020 | Com | 3,489 | Maintained | 0.00 | 0.31 | 397,000.00 | 0.00 | 113.79 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 49,055 | Maintained | 0.00 | 3.17 | 5,587,000.00 | 32.46 | 113.89 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 3,761 | Increased | 0.13 | 0.03 | 428,000.00 | 16.62 | 113.80 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 246,800 | Maintained | 0.00 | 0.38 | 28,107,000.00 | 32.44 | 113.89 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,072 | Maintained | 0.00 | 0.03 | 350,000.00 | 32.58 | 113.93 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,335 | Maintained | 0.00 | 0.03 | 152,000.00 | 32.17 | 113.86 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 68,641 | New! | 0.00 | 0.02 | 7,818,000.00 | 0.00 | 569.62 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 485 | Maintained | 0.00 | 0.05 | 55,000.00 | 30.95 | 113.40 | Form 13 |
| Energy Opportunities Capital Management, Llc | 12-31-2020 | Com | 3,555 | Decreased | -4.56 | 1.09 | 405,000.00 | 26.56 | 113.92 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 234,142 | Decreased | -1.23 | 0.06 | 26,666,000.00 | 15.14 | 113.89 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 2,707 | New! | 0.00 | 0.29 | 308,000.00 | 0.00 | 113.78 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 292 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 113.01 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 7,173,904 | Maintained | 0.00 | 0.12 | 817,036,000.00 | 0.00 | 1,708.29 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 13,807 | New! | 0.00 | 0.06 | 1,572,000.00 | 0.00 | 113.86 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 204 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 112.75 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 3,277,457 | Increased | 16.78 | 0.92 | 370,724,000.00 | 16.92 | 113.11 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 264,836 | Decreased | -60.99 | 0.02 | 30,162,000.00 | -60.99 | 227.80 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 64,157 | Maintained | 0.00 | 0.01 | 7,306,000.00 | 0.00 | 338.78 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 117,104 | Increased | 1438.21 | 0.11 | 13,337,000.00 | 0.00 | 113.89 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 2,960 | Decreased | -72.84 | 9.99 | 2,141,000.00 | 128.50 | 11,501.43 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,603,825 | Maintained | 0.00 | 0.07 | 182,676,000.00 | 0.00 | 113.90 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 177,190 | Maintained | 0.00 | 0.03 | 20,196,000.00 | 0.00 | 452.61 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 2,621 | Maintained | 0.00 | 0.15 | 299,000.00 | 0.00 | 114.08 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 672 | Maintained | 0.00 | 0.00 | 77,000.00 | 0.00 | 114.58 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 506,819 | Decreased | -25.09 | 9.99 | 57,721,616,000.00 | -0.78 | 1,138,899.02 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 1,717 | Maintained | 0.00 | 0.02 | 196,000.00 | 32.43 | 114.15 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 417 | New! | 0.00 | 0.13 | 47,000.00 | 0.00 | 112.71 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 24,783 | Maintained | 0.00 | 0.00 | 2,823,000.00 | 0.00 | 113.91 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 940 | Maintained | 0.00 | 0.02 | 107,000.00 | 32.10 | 113.83 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 12-31-2020 | Com | 3,533 | New! | 0.00 | 0.18 | 402,000.00 | 0.00 | 113.78 | Form 13 |
