| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 38,200 | Maintained | 0.00 | 0.46 | 2,022,000.00 | 0.00 | 52.93 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 30,900 | Maintained | 0.00 | 0.37 | 1,636,000.00 | 0.00 | 52.94 | Form 13 |
| American National Bank | 12-31-2020 | Com | 10,729 | Decreased | -1.36 | 0.17 | 670,000.00 | 16.32 | 62.45 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 7,985 | Increased | 8.73 | 0.29 | 499,000.00 | 28.28 | 62.49 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 18,494 | Decreased | -5.46 | 0.01 | 1,155,000.00 | 11.59 | 62.45 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,296 | Increased | 60.79 | 0.01 | 80,000.00 | 90.48 | 61.73 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,500 | Maintained | 0.00 | 0.00 | 94,000.00 | 18.99 | 62.67 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 480,460 | Decreased | -16.27 | 0.55 | 30,019,000.00 | -1.18 | 62.48 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 13,352 | Increased | 3.63 | 0.13 | 834,000.00 | 22.29 | 186.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 35,476 | Decreased | -30.40 | 0.21 | 2,217,000.00 | -17.83 | 62.49 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 37,336 | Maintained | 0.00 | 0.62 | 2,333,000.00 | 0.00 | 62.49 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 4,628 | New! | 0.00 | 0.01 | 290,000.00 | 0.00 | 126.54 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 45,425 | Decreased | -24.04 | 0.14 | 2,838,000.00 | -10.36 | 62.48 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6,062 | Increased | 27.33 | 0.02 | 379,000.00 | 50.40 | 62.52 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 10,631 | Decreased | -1.05 | 0.02 | 664,000.00 | 16.70 | 62.46 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 64.94 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 8,294 | Increased | 55.84 | 0.05 | 518,000.00 | 83.69 | 62.45 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 19,703 | Increased | 1.23 | 0.03 | 1,231,000.00 | 19.51 | 62.48 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 14,740 | Decreased | -2.29 | 0.41 | 921,000.00 | 15.27 | 62.48 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 31,298 | Decreased | -39.96 | 9.99 | 1,955,499,000.00 | -29.15 | 62,480.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 36,752 | New! | 0.00 | 0.11 | 2,296,000.00 | 0.00 | 62.47 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 440 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 127.61 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 3,494 | Maintained | 0.00 | 0.05 | 217,000.00 | 17.30 | 62.11 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 8,900 | Increased | 2866.67 | 0.10 | 556,000.00 | 3,375.00 | 62.47 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 61.54 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 10,150 | Maintained | 0.00 | 0.15 | 634,000.00 | 18.06 | 62.46 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 56.60 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 13,432 | Increased | 86.35 | 0.65 | 839,000.00 | 120.21 | 62.46 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 25,719 | Decreased | -10.91 | 0.03 | 1,607,000.00 | 5.17 | 62.48 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,510 | New! | 0.00 | 0.00 | 404,000,000.00 | 0.00 | 62,058.37 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 17,553 | Decreased | -91.47 | 0.01 | 1,096,000.00 | -89.91 | 124.81 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 46 | Increased | 39.39 | 0.00 | 3,000.00 | 50.00 | 65.22 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,251 | New! | 0.00 | 0.01 | 202,000,000.00 | 0.00 | 62,134.73 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com | 1,752,360 | Increased | 53.87 | 2.32 | 109,488,000.00 | 81.60 | 62.48 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 2,150 | Decreased | -24.56 | 0.05 | 134,000.00 | -11.26 | 62.33 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 3,672 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 62.36 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 4,702 | Decreased | -89.92 | 0.00 | 294,000.00 | -88.09 | 62.53 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 63.33 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,091 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 62.58 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 62.07 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 659 | Increased | 723.75 | 0.00 | 41,000.00 | 925.00 | 62.22 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 17,550 | Increased | 8.63 | 0.40 | 1,096,000.00 | 28.19 | 62.45 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.14 | 375,000.00 | 17.92 | 62.50 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 152,627 | Decreased | -3.07 | 0.02 | 9,536,000.00 | 0.00 | 62.48 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 18,791 | Increased | 1093.08 | 0.00 | 1,174,000.00 | 1,314.46 | 62.48 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 62,000.00 | 16.98 | 62.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 55,856 | Decreased | -24.69 | 0.02 | 3,490,000.00 | -11.13 | 62.48 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 6,901 | New! | 0.00 | 0.04 | 431,000.00 | 0.00 | 62.45 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 46,005 | Decreased | -0.43 | 0.01 | 2,874,000.00 | 17.50 | 62.47 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 328 | Increased | 1326.09 | 0.01 | 20,000.00 | 1,900.00 | 60.98 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 13,741 | Decreased | -2.44 | 0.02 | 859,000.00 | 15.46 | 125.47 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 262,512 | Decreased | -6.31 | 0.33 | 16,402,000.00 | 10.57 | 62.48 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 61,264 | Maintained | 0.00 | 0.38 | 3,828,000.00 | 18.04 | 62.48 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 555 | Decreased | -12.60 | 0.00 | 35,000.00 | 2.94 | 63.06 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 23,026 | Maintained | 0.00 | 0.66 | 1,439,000.00 | 18.05 | 62.49 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,348 | Increased | 786.84 | 9.99 | 84,219,000.00 | 946.72 | 62,477.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 53 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 56.60 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 3,578 | Decreased | -2.48 | 0.07 | 230,000.00 | 11.11 | 64.28 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 132 | Increased | 22.22 | 0.00 | 8,000.00 | 33.33 | 60.61 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 49,543 | Decreased | -1.74 | 0.51 | 3,095,000.00 | 15.96 | 62.47 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 5,333 | Increased | 5.10 | 0.01 | 333,000.00 | 23.79 | 62.44 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 36,395 | Decreased | -20.54 | 0.01 | 2,274,000.00 | -6.23 | 62.48 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 364,704 | Decreased | -13.27 | 0.06 | 22,786,000.00 | 2.35 | 62.48 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 433,804 | Increased | 0.27 | 0.13 | 27,104,000.00 | 18.33 | 62.48 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 32,872 | Decreased | -5.74 | 0.02 | 2,054,000.00 | 11.27 | 62.48 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 85 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 58.82 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 25,307 | Decreased | -4.26 | 9.99 | 1,729,000.00 | 26.57 | 68.32 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 103 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 58.25 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,585 | Decreased | -8.52 | 0.03 | 286,000.00 | 7.92 | 62.38 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 3,767 | Maintained | 0.00 | 0.00 | 235,000.00 | 0.00 | 62.38 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 4,381 | Maintained | 0.00 | 0.06 | 274,000.00 | 18.10 | 62.54 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 41,967 | Decreased | -2.95 | 0.01 | 2,622,000.00 | 15.40 | 62.48 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 325,448 | Decreased | -6.98 | 0.02 | 20,334,000.00 | 9.79 | 62.48 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 25,530 | Increased | 1.73 | 0.38 | 1,595,000.00 | 20.02 | 62.48 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 66.67 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.15 | 344,000.00 | 0.00 | 62.55 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 18,520 | Increased | 6.03 | 0.01 | 1,156,000.00 | 24.97 | 124.85 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 42,184 | Increased | 8.09 | 0.20 | 2,636,000.00 | 27.59 | 62.49 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 804 | Decreased | -16.42 | 0.03 | 50,000.00 | -1.96 | 62.19 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 30,699 | Increased | 4.78 | 0.01 | 1,918,000.00 | 23.90 | 62.48 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 12,943 | Increased | 5.81 | 0.02 | 809,000.00 | 24.85 | 62.50 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 4,258 | Decreased | -6.99 | 0.02 | 266,000.00 | 9.92 | 62.47 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,599,435 | Decreased | -1.24 | 0.13 | 99,933,000.00 | 16.55 | 62.48 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 19,365 | Decreased | -2.58 | 0.01 | 1,210,000.00 | 15.02 | 62.48 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 205,502 | Increased | 3.30 | 0.67 | 12,840,000.00 | 21.91 | 62.48 | Form 13 |
| Goodman Financial Corp | 12-31-2020 | Stock | 120,623 | Increased | 1.36 | 2.62 | 7,537,000.00 | 19.63 | 62.48 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.03 | 312,000.00 | 17.74 | 62.40 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 84,809 | Increased | 39.39 | 0.00 | 5,299,000.00 | 64.51 | 62.48 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 6,805 | Maintained | 0.00 | 0.01 | 425,000.00 | 18.06 | 62.45 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 94,865 | New! | 0.00 | 0.81 | 5,927,000.00 | 0.00 | 62.48 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 50,848 | Increased | 0.39 | 0.56 | 3,177,000.00 | 18.50 | 62.48 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 55,050 | Decreased | -0.18 | 1.45 | 3,440,000.00 | 17.81 | 62.49 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 17,390 | New! | 0.00 | 0.79 | 1,087,000.00 | 0.00 | 62.51 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 336 | Decreased | -23.64 | 0.00 | 21,000.00 | -8.70 | 62.50 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 41,047 | Increased | 0.24 | 0.02 | 2,565,000.00 | 18.31 | 62.49 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 10,210 | Maintained | 0.00 | 0.00 | 638,000.00 | 17.93 | 62.49 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 566,625 | Increased | 0.71 | 2.35 | 35,403,000.00 | 18.85 | 62.48 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 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 | 75,882 | Decreased | -6.03 | 0.02 | 4,741,000.00 | 10.90 | 62.48 | Form 13 |
| Tobam | 12-31-2020 | Com | 34,565 | New! | 0.00 | 0.10 | 2,160,000.00 | 0.00 | 62.49 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 64.10 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 61.22 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 21,000 | New! | 0.00 | 0.23 | 1,312,000.00 | 0.00 | 62.48 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 102,837 | Increased | 0.19 | 0.25 | 6,425,000.00 | 18.24 | 62.48 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 351,618 | Decreased | -34.29 | 0.09 | 21,969,000.00 | -22.45 | 62.48 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 9,753 | Decreased | -7.21 | 0.02 | 609,000.00 | 9.53 | 62.44 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 19,393 | Decreased | -7.87 | 0.02 | 1,212,000.00 | 8.80 | 62.50 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 11,921 | Increased | 0.55 | 0.11 | 745,000.00 | 18.82 | 125.17 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 46,187 | Increased | 945.66 | 0.02 | 2,886,000.00 | 1,133.33 | 62.49 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Intl Inc Com | 9,389 | Decreased | -39.14 | 3.43 | 587,000.00 | -28.15 | 62.52 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,608 | Increased | 9.98 | 0.00 | 350,000.00 | 82.29 | 62.41 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 34,424 | Increased | 4.19 | 0.19 | 2,151,000.00 | 22.98 | 62.49 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 49,397 | Increased | 79572.58 | 1.69 | 3,086,000.00 | 0.00 | 62.47 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 62 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 64.52 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 10,633 | New! | 0.00 | 0.11 | 664,000.00 | 0.00 | 62.45 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 106,746 | Decreased | -1.71 | 3.76 | 6,669,000.00 | 15.98 | 62.48 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 19,244 | Decreased | -22.57 | 0.00 | 1,202,000.00 | -8.59 | 183.78 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 65,352 | Decreased | -90.23 | 0.42 | 4,083,000.00 | -88.47 | 62.48 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 282,540 | Increased | 6.55 | 0.45 | 17,653,000.00 | 25.75 | 62.48 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 1,552 | Maintained | 0.00 | 0.03 | 97,000.00 | 0.00 | 62.50 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 80,348 | New! | 0.00 | 0.05 | 5,020,000.00 | 0.00 | 124.96 | Form 13 |
| Motco | 12-31-2020 | Com | 646 | Maintained | 0.00 | 0.00 | 40,000.00 | 17.65 | 61.92 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 20,583 | Increased | 0.35 | 1.03 | 1,286,000.00 | -4.32 | 62.48 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 128,887 | Increased | 84.02 | 0.02 | 8,052,000.00 | 117.15 | 124.11 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 12,808,306 | Decreased | -4.61 | 0.02 | 800,265,000.00 | 12.58 | 1,188.08 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 883,513 | Increased | 58.09 | 0.04 | 55,202,000.00 | 86.58 | 62.48 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 433,339 | Decreased | -2.85 | 0.02 | 27,075,000.00 | 14.66 | 62.48 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,599 | Decreased | -1.60 | 0.01 | 100,000.00 | 16.28 | 123.28 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 59,909 | Decreased | -0.68 | 0.63 | 3,743,000.00 | 17.23 | 62.48 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 6,060 | New! | 0.00 | 0.16 | 376,000.00 | 0.00 | 62.05 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,772 | Maintained | 0.00 | 0.02 | 298,000.00 | 17.79 | 62.45 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 9,833 | Decreased | -3.38 | 0.01 | 614,000.00 | 13.91 | 62.44 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 4,180,798 | Increased | 24.06 | 0.12 | 261,216,000.00 | 46.42 | 62.48 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 432,678 | Increased | 7.34 | 1.58 | 27,034,000.00 | 26.69 | 62.48 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 8,865 | Decreased | -9.37 | 0.00 | 554,000.00 | 6.95 | 62.49 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 5,708 | New! | 0.00 | 0.00 | 357,000.00 | 0.00 | 62.54 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,791 | Increased | 7.57 | 0.04 | 299,000.00 | 26.69 | 62.41 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 23,815 | Increased | 0.46 | 0.32 | 1,488,000.00 | 18.57 | 62.48 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,276 | New! | 0.00 | 0.01 | 267,000.00 | 0.00 | 62.44 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 613,372 | Increased | 15.09 | 0.70 | 38,323,000.00 | 35.82 | 62.48 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 90,861 | Increased | 8.14 | 0.01 | 5,653,000.00 | 27.66 | 435.03 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 15,524 | Decreased | -11.90 | 0.70 | 970,000.00 | 3.97 | 62.48 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 4,589 | Decreased | -29.31 | 0.15 | 287,000.00 | -16.57 | 62.54 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 9,942 | Increased | 44.38 | 0.09 | 621,000.00 | 71.07 | 62.46 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 3,425 | Decreased | -21.25 | 0.03 | 213,000.00 | -7.39 | 62.19 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,053 | Decreased | -78.48 | 0.01 | 378,000.00 | -74.61 | 62.45 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 824,458 | Decreased | -34.99 | 0.00 | 51,513,000.00 | -23.11 | 187.49 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,651 | Maintained | 0.00 | 0.00 | 103,000.00 | 0.00 | 62.39 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 153,128 | Increased | 4.17 | 0.02 | 9,582,000.00 | 25.09 | 191.90 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 45 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 274 | Increased | 18.61 | 0.00 | 17,000.00 | 41.67 | 62.04 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 267,950 | Decreased | -3.74 | 0.02 | 16,742,000.00 | 13.61 | 62.48 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 13,688 | Decreased | -4.53 | 0.01 | 855,000.00 | 12.65 | 62.46 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 40,106 | Decreased | -9.46 | 0.02 | 2,506,000.00 | 6.87 | 62.48 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 75,748 | Increased | 18.95 | 0.01 | 4,732,000.00 | 40.37 | 187.29 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 6,306 | Increased | 23.26 | 0.00 | 394,000.00 | 45.39 | 124.57 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 130 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 61.54 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,027 | Decreased | -0.10 | 0.00 | 64,000.00 | 18.52 | 62.32 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 13,933 | Decreased | -16.75 | 0.00 | 871,000.00 | -1.69 | 62.51 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 23,108 | Decreased | -10.84 | 0.02 | 1,444,000.00 | 5.25 | 62.49 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 11,676 | Increased | 19.78 | 0.00 | 730,000.00 | 41.47 | 62.52 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 8,695 | New! | 0.00 | 0.33 | 543,000.00 | 0.00 | 62.45 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 17,607 | Increased | 7.81 | 0.00 | 1,100,000.00 | 27.17 | 62.48 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 38 | Increased | 35.71 | 0.00 | 2,000.00 | 100.00 | 52.63 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 36,532 | Increased | 14.83 | 0.02 | 2,283,000.00 | 35.57 | 62.49 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 21,127 | Increased | 83.14 | 0.06 | 1,320,000.00 | 116.04 | 62.48 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 175 | Increased | 2.34 | 0.00 | 11,000.00 | 22.22 | 128.21 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 20,456 | Decreased | -11.63 | 0.01 | 1,278,000.00 | 4.33 | 62.48 | Form 13 |
| Swedbank | 12-31-2020 | Com | 2,399,419 | Decreased | -9.19 | 0.44 | 149,004,000.00 | 6.52 | 62.10 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 98,081 | Maintained | 0.00 | 0.04 | 6,128,000.00 | 18.03 | 62.48 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 212 | Decreased | -0.47 | 0.01 | 14,000.00 | 27.27 | 66.04 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 191 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 57.59 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 882,762 | Increased | 6.23 | 0.01 | 55,155,000.00 | 25.37 | 312.44 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 3,763 | Decreased | -5.62 | 0.01 | 235,000.00 | 11.37 | 62.45 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 987 | Decreased | -88.62 | 0.01 | 62,000.00 | -86.49 | 62.82 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 10,481 | Increased | 0.65 | 0.00 | 655,000.00 | 18.87 | 62.49 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 58,993 | Decreased | -18.94 | 0.01 | 3,686,000.00 | -4.14 | 62.48 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 173,198 | Decreased | -54.22 | 0.01 | 10,821,000.00 | -45.97 | 62.48 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 9,456 | Increased | 9.76 | 0.01 | 591,000.00 | 29.61 | 62.50 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 135 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 59.26 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 240,874 | Decreased | -6.72 | 0.02 | 15,050,000.00 | 10.09 | 62.48 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 64,816 | Decreased | -18.54 | 0.02 | 4,050,000.00 | -3.85 | 62.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 33,379 | Decreased | -43.33 | 3.88 | 2,085,520,000.00 | -33.12 | 62,480.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 250,471 | Decreased | -42.16 | 0.16 | 15,647,000.00 | -31.74 | 62.47 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 3,766 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 62.40 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 3,987,060 | Maintained | 0.00 | 0.39 | 249,112,000.00 | 0.00 | 249.93 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 41,119 | Increased | 10.70 | 0.01 | 2,569,000.00 | 30.67 | 62.48 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 64,800 | Increased | 117.45 | 0.01 | 4,049,000.00 | 156.59 | 62.48 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,468 | Maintained | 0.00 | 0.01 | 217,000.00 | 0.00 | 62.57 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 613 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 61.99 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 32,266 | Increased | 279.15 | 0.01 | 2,018,000.00 | 347.45 | 62.54 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 6,595 | Decreased | -70.50 | 0.00 | 412,000.00 | -65.17 | 124.73 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 284 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 63.38 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 49,677 | Decreased | -7.11 | 0.04 | 3,104,000.00 | 9.60 | 62.48 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 5,234 | Maintained | 0.00 | 0.00 | 327,000.00 | 0.00 | 187.33 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 35,913 | Maintained | 0.00 | 0.03 | 2,244,000.00 | 18.04 | 62.48 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 25,649 | Increased | 4.51 | 0.00 | 1,605,000.00 | 23.27 | 379.26 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 55,140 | Decreased | -2.66 | 0.01 | 3,445,000.00 | 14.83 | 187.41 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 118,310 | Increased | 1.96 | 0.00 | 7,392,000.00 | 20.35 | 374.53 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,754,691 | Decreased | -21.39 | 0.04 | 359,553,000.00 | -7.03 | 374.84 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 107,490 | Increased | 17.13 | 0.06 | 6,716,000.00 | 38.22 | 62.48 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 467,176 | Decreased | -4.81 | 0.17 | 29,189,000.00 | 12.57 | 62.48 | Form 13 |
| Prudential Plc | 12-31-2020 | Robert Half International Inc | 37,700 | Maintained | 0.00 | 0.01 | 2,356,000.00 | 0.00 | 62.49 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 116,829 | Increased | 1363.47 | 0.02 | 7,299,000.00 | 1,629.62 | 62.48 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 7,560 | New! | 0.00 | 0.01 | 472,000.00 | 0.00 | 62.43 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 44,240 | Increased | 17.85 | 0.25 | 2,764,000.00 | 39.10 | 62.48 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 63,800 | Increased | 1.35 | 0.50 | 3,986,000.00 | 19.59 | 62.48 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 395 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 63.29 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Robert Half Intl Inc Com | 68 | Decreased | -1.45 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,743 | Maintained | 0.00 | 0.00 | 171,000.00 | 0.00 | 62.34 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 3,003 | Decreased | -4.88 | 0.02 | 188,000.00 | -4.08 | 62.60 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 18,300 | Maintained | 0.00 | 0.01 | 1,143,000.00 | 17.96 | 62.46 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,840 | Increased | 1283.46 | 0.00 | 115,000.00 | 1,542.86 | 62.50 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 165 | Increased | 70.10 | 0.00 | 10,000.00 | 100.00 | 60.61 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 966,830 | Decreased | -35.92 | 0.42 | 60,408,000.00 | -24.37 | 62.48 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 16,067 | New! | 0.00 | 0.16 | 1,004,000.00 | 0.00 | 62.49 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 7,316 | New! | 0.00 | 0.02 | 457,000.00 | 0.00 | 62.47 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 11,570 | Decreased | -7.11 | 0.02 | 723,000.00 | 9.71 | 62.49 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,948 | Decreased | -10.31 | 0.03 | 309,000.00 | 5.82 | 62.45 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,341 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 62.56 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 210 | Increased | 65.35 | 0.00 | 12,000.00 | 100.00 | 113.25 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 385,522 | Increased | 273.34 | 0.01 | 24,088,000.00 | 340.61 | 187.47 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 18,470 | New! | 0.00 | 0.12 | 1,154,000.00 | 0.00 | 62.48 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 4,966 | Increased | 8.43 | 0.01 | 310,000.00 | 28.10 | 62.42 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 74,892 | Increased | 4.12 | 0.01 | 4,679,000.00 | 22.87 | 62.48 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 57,327 | Decreased | -39.80 | 0.03 | 3,582,000.00 | -28.94 | 62.48 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 28,396 | Decreased | -0.89 | 0.61 | 1,774,000.00 | 17.17 | 62.47 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 664 | Increased | 31.49 | 0.00 | 41,000.00 | 51.85 | 61.75 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 11,136 | Increased | 6263.43 | 0.02 | 696,000.00 | 7,633.33 | 62.50 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 7,369 | Increased | 4.14 | 0.01 | 458,000.00 | 21.81 | 62.15 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 607,045 | Increased | 132.35 | 0.02 | 37,927,000.00 | 174.24 | 187.46 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 6,463 | Increased | 10.35 | 0.00 | 403,000.00 | 30.00 | 62.35 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 71 | Increased | 33.96 | 0.00 | 4,000.00 | 100.00 | 56.34 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,882 | Maintained | 0.00 | 0.02 | 243,000.00 | 0.00 | 62.60 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 163,073 | Decreased | -3.52 | 9.99 | 10,188,801,000.00 | 13.87 | 374,879.93 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,812,393 | Increased | 0.37 | 0.01 | 113,239,000.00 | 18.46 | 312.40 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 123,865 | Decreased | -65.43 | 0.05 | 7,739,000.00 | -59.12 | 62.48 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 8,995 | Increased | 2.65 | 0.01 | 562,000.00 | 21.38 | 62.48 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 113,781 | Decreased | -4.60 | 0.00 | 7,109,000.00 | 12.63 | 311.93 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 30,390 | Decreased | -69.44 | 0.01 | 1,899,000.00 | -63.92 | 62.49 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 19,869 | Increased | 29.51 | 0.00 | 1,241,000.00 | 52.83 | 124.85 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 76,128 | Decreased | -24.78 | 0.01 | 4,756,000.00 | -11.24 | 62.47 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 28,722 | Increased | 77.85 | 0.01 | 1,795,000.00 | 109.94 | 62.50 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,945 | Decreased | -9.32 | 0.01 | 122,000.00 | 7.02 | 125.56 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 12,691,410 | Decreased | -0.49 | 0.02 | 792,959,000.00 | 17.44 | 374.32 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 28,850 | Increased | 10.16 | 0.01 | 1,803,000.00 | 30.09 | 125.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,884 | Maintained | 0.00 | 0.01 | 118,000.00 | 18.00 | 62.63 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 293,902 | Increased | 12.31 | 0.04 | 18,363,000.00 | 32.56 | 204.84 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 21,002 | Decreased | -53.87 | 0.01 | 1,312,000.00 | -45.56 | 62.47 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 59,825 | Increased | 4.83 | 0.02 | 3,725,000.00 | 23.26 | 62.26 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 206,350 | Decreased | -4.53 | 3.35 | 12,893,000.00 | 12.68 | 124.91 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 98,952 | Increased | 53.46 | 0.01 | 6,183,000.00 | 81.11 | 62.48 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 3,873 | Increased | 0.03 | 0.02 | 242,000.00 | 18.05 | 62.48 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 7,783 | Increased | 64.93 | 0.00 | 486,000.00 | 94.40 | 62.44 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 15,724 | Decreased | -2.34 | 0.02 | 982,000.00 | 15.26 | 62.45 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,324,503 | Decreased | -6.61 | 0.02 | 144,929,000.00 | 10.13 | 122.96 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 733,478 | Increased | 1.40 | 0.07 | 45,828,000.00 | 18.31 | 62.48 | Form 13 |
| Natixis | 12-31-2020 | Com | 41,001 | Increased | 181.35 | 0.01 | 2,562,000.00 | 232.30 | 62.49 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 19,979 | Decreased | -25.76 | 0.36 | 1,248,000.00 | -12.42 | 62.47 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 26,325 | Decreased | -10.96 | 0.00 | 1,645,000.00 | 5.11 | 62.49 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 63,608 | Increased | 163.05 | 0.06 | 3,974,000.00 | 210.47 | 62.48 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 872,800 | New! | 0.00 | 0.44 | 54,533,000.00 | 0.00 | 62.48 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 15,289 | Decreased | -58.98 | 9.01 | 955,256,000.00 | -51.59 | 62,479.95 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 38,274 | Decreased | -17.97 | 0.02 | 2,391,000.00 | -3.20 | 62.47 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 8,952 | Decreased | -35.65 | 0.00 | 559,000.00 | -24.15 | 62.44 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 56,735 | Decreased | -61.74 | 0.00 | 2,897,000.00 | -56.72 | 51.06 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 113,116 | Decreased | -58.17 | 0.02 | 7,068,000.00 | -50.63 | 62.48 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 83,522 | Increased | 1.04 | 0.02 | 5,218,000.00 | 19.24 | 124.82 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 145,337 | Increased | 3.62 | 0.02 | 9,081,000.00 | 22.30 | 193.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 24,241 | Decreased | -54.45 | 0.00 | 1,515,000.00 | -46.24 | 62.50 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 8,136 | Increased | 0.77 | 0.04 | 508,000.00 | 18.97 | 124.93 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,245 | Decreased | -38.31 | 0.07 | 78,000.00 | -26.42 | 62.65 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 9,327 | Decreased | -3.05 | 0.01 | 583,000.00 | 14.54 | 62.51 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 58,539 | Decreased | -51.46 | 0.02 | 3,658,000.00 | -42.71 | 62.49 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 165,100 | Decreased | -6.56 | 0.23 | 10,315,000.00 | 10.27 | 62.48 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 80,538 | Decreased | -17.87 | 0.03 | 5,000,000.00 | -3.01 | 186.24 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 52,759 | Increased | 12.83 | 0.03 | 3,296,000.00 | 33.44 | 62.47 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,132 | Maintained | 0.00 | 0.01 | 71,000.00 | 18.33 | 62.72 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 107 | Decreased | -61.92 | 0.10 | 7,000.00 | -53.33 | 65.42 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 26,371 | Decreased | -7.63 | 0.02 | 1,647,000.00 | 9.00 | 62.45 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 15,433 | Decreased | -70.31 | 0.07 | 964,000.00 | -64.97 | 62.46 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 6,255 | Decreased | -0.65 | 0.01 | 391,000.00 | 17.42 | 62.51 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 46,796 | Increased | 4.54 | 0.24 | 2,924,000.00 | 23.38 | 62.48 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 27,479 | Increased | 317.61 | 0.51 | 1,717,000.00 | 393.39 | 62.48 | 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 | 6,066 | Maintained | 0.00 | 0.21 | 379,000.00 | 0.00 | 62.48 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 127,977 | Decreased | -41.05 | 0.19 | 7,996,000.00 | -30.43 | 62.48 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 124 | Increased | 13.76 | 0.00 | 8,000.00 | 33.33 | 64.52 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 3,646 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 62.53 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 16,393 | New! | 0.00 | 0.37 | 1,024,000.00 | 0.00 | 62.47 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 366,640 | Decreased | -15.93 | 0.14 | 22,908,000.00 | -0.78 | 62.48 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,348 | New! | 0.00 | 0.07 | 209,000.00 | 0.00 | 62.43 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 61 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 65.57 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 4,062 | New! | 0.00 | 0.03 | 254,000.00 | 0.00 | 62.53 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 93,838 | Increased | 18.04 | 0.62 | 5,844,000.00 | 40.48 | 62.28 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 6,519 | Increased | 492.10 | 0.00 | 407,000.00 | 601.72 | 62.43 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 3,237 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 62.40 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,908 | Increased | 349.62 | 0.56 | 369,000,000.00 | 434.78 | 62,457.68 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 12,616 | Decreased | -63.64 | 0.00 | 788,000.00 | -57.01 | 187.31 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 14,176 | Decreased | -0.56 | 0.09 | 885,000.00 | 17.22 | 62.43 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 3,697 | Increased | 0.22 | 0.02 | 231,000.00 | 18.46 | 62.48 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 836 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 62.20 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 114 | Decreased | -12.31 | 0.00 | 7,000.00 | 0.00 | 61.40 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 6,403 | Decreased | -3.63 | 0.00 | 400,000.00 | 13.64 | 378.89 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 76,600 | Maintained | 0.00 | 1.88 | 4,786,000.00 | 18.26 | 124.98 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 278,651 | Decreased | -2.41 | 0.06 | 17,410,000.00 | 15.18 | 62.48 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,733 | Decreased | -1.50 | 0.00 | 233,000.00 | 16.50 | 62.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 7,196 | Decreased | -18.49 | 0.00 | 450,000.00 | -3.23 | 376.36 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 72,977 | Decreased | -17.08 | 0.01 | 4,559,000.00 | -2.15 | 181.28 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 98,983 | Decreased | -80.91 | 0.00 | 6,184,000.00 | -77.42 | 62.48 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 890,478 | Decreased | -2.70 | 0.02 | 55,637,000.00 | 15.07 | 124.96 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 1,739,927 | Decreased | -2.58 | 0.82 | 108,711,000.00 | 15.21 | 62.48 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,170,437 | Increased | 34.37 | 0.03 | 73,131,000.00 | 58.92 | 249.62 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 4,722 | Increased | 0.25 | 0.00 | 295,000.00 | 18.47 | 62.47 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 245,667 | Decreased | -4.49 | 0.01 | 15,351,000.00 | 12.96 | 438.72 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.01 | 219,000.00 | 0.00 | 62.57 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 10,588 | Increased | 3.01 | 0.02 | 661,000.00 | 21.51 | 62.43 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 6,363 | Increased | 12.68 | 0.00 | 398,000.00 | 33.11 | 62.55 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 655,268 | Decreased | -18.83 | 0.01 | 40,942,000.00 | -4.01 | 124.96 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 11,334 | Decreased | -55.40 | 0.00 | 708,000.00 | -47.24 | 62.47 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 149,300 | Decreased | -14.59 | 0.03 | 9,328,000.00 | 0.80 | 122.48 | 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 | 6,000 | Decreased | -9.38 | 0.00 | 375,000.00 | 7.45 | 62.50 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,273 | Increased | 0.03 | 9.99 | 954,000.00 | 18.07 | 62.46 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 14,503 | Decreased | -9.90 | 0.01 | 906,000.00 | 6.59 | 62.47 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 424,962 | Increased | 428.57 | 0.01 | 26,806,000.00 | 505.65 | 441.61 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 117,627 | Decreased | -6.46 | 0.00 | 7,349,000.00 | 10.40 | 187.43 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 593,556 | Increased | 1.18 | 0.02 | 37,085,000.00 | 19.41 | 62.48 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 31,253 | Decreased | -60.49 | 0.02 | 1,953,000.00 | -53.27 | 62.49 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 10,633 | Increased | 16.60 | 0.01 | 664,000.00 | 37.76 | 124.98 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 550,371 | Increased | 7.95 | 0.01 | 34,387,000.00 | 27.41 | 491.54 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 29,808 | Increased | 338.35 | 0.00 | 1,862,000.00 | 417.22 | 62.47 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 154,841 | Increased | 4.25 | 0.02 | 9,658,000.00 | 22.84 | 125.48 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 32,447 | Decreased | -0.33 | 0.00 | 2,027,000.00 | 17.64 | 62.47 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 54,245 | Decreased | -9.65 | 0.01 | 3,389,000.00 | 6.61 | 187.55 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 16,835 | Decreased | -0.98 | 0.02 | 1,052,000.00 | 16.89 | 62.49 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 249,060 | Decreased | -2.24 | 0.02 | 15,561,000.00 | 15.38 | 62.48 | 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 | 4,935 | Increased | 8.44 | 0.01 | 308,000.00 | 27.80 | 62.41 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 64.10 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,774,500 | Increased | 44.25 | 0.08 | 110,862,000.00 | 70.24 | 936.57 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 4,166 | Decreased | -48.25 | 0.01 | 260,000.00 | -38.97 | 62.41 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 18,500 | New! | 0.00 | 0.02 | 1,156,000.00 | 0.00 | 62.49 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 137,690 | Increased | 43.31 | 0.01 | 8,602,000.00 | 69.13 | 184.58 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,122 | New! | 0.00 | 0.00 | 258,000.00 | 0.00 | 62.59 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 116,500 | Decreased | -4.66 | 0.02 | 7,279,000.00 | 12.52 | 62.48 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 19,138 | New! | 0.00 | 0.04 | 1,190,000.00 | 0.00 | 62.18 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,707 | New! | 0.00 | 0.01 | 108,000.00 | 0.00 | 63.27 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 2,575,890 | Decreased | -17.76 | 0.28 | 160,194,000.00 | -3.39 | 124.35 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 69,835 | Decreased | -3.99 | 0.58 | 4,363,000.00 | 13.30 | 62.48 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.00 | 312,000.00 | 0.00 | 62.40 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 35,185 | Increased | 447.46 | 0.05 | 2,198,000.00 | 546.47 | 62.47 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 6,100 | Maintained | 0.00 | 0.00 | 381,000.00 | 17.96 | 62.46 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 508,616 | Increased | 221.32 | 0.01 | 31,778,000.00 | 279.21 | 62.48 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 57,660 | Decreased | -31.56 | 0.02 | 3,603,000.00 | -19.22 | 187.51 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 138,185 | Decreased | -71.49 | 0.01 | 8,634,000.00 | -66.35 | 124.96 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 9,589 | Decreased | -65.00 | 0.00 | 599,000.00 | -58.72 | 187.49 | 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 | 11 | Increased | 120.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 41,258 | Decreased | -12.89 | 0.01 | 2,578,000.00 | 2.83 | 62.48 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 10,103 | Decreased | -9.82 | 0.00 | 631,000.00 | 6.41 | 62.46 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 55,982 | Increased | 108.11 | 0.00 | 3,498,000.00 | 145.47 | 187.49 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 6,751 | Decreased | -65.56 | 0.00 | 421,000.00 | -59.40 | 186.82 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 152 | New! | 0.00 | 2.00 | 9,496,000.00 | 0.00 | 62,473.68 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 41,134 | Increased | 251.30 | 0.21 | 2,570,000.00 | 315.19 | 62.48 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 142,772 | Increased | 713.89 | 0.16 | 8,920,000.00 | 860.17 | 62.48 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 70,915 | Decreased | -6.81 | 0.00 | 4,431,000.00 | 9.98 | 187.47 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 3,560 | Maintained | 0.00 | 0.01 | 222,000.00 | 0.00 | 62.36 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 120 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 58.33 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 60,772 | Decreased | -1.18 | 0.22 | 3,797,061,000.00 | 16.63 | 62,480.44 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 7,477 | Maintained | 0.00 | 0.01 | 467,000.00 | 0.00 | 62.46 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 54,500 | Increased | 41.93 | 0.01 | 3,405,000.00 | 67.49 | 62.48 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 34,135 | Decreased | -32.33 | 0.07 | 2,133,000.00 | -20.11 | 62.49 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 220,180 | Decreased | -0.30 | 0.56 | 13,757,000.00 | 17.67 | 62.48 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,028 | Increased | 0.40 | 0.00 | 189,000.00 | 19.62 | 62.42 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Com | 98,593 | Increased | 4.01 | 3.10 | 6,160,000.00 | 22.76 | 62.48 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 616,121 | Decreased | -2.17 | 0.02 | 38,495,000.00 | 15.46 | 187.43 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 27,680 | Decreased | -7.65 | 0.01 | 1,729,000.00 | 9.22 | 62.46 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 78,167 | Decreased | -2.33 | 0.08 | 4,884,000.00 | 15.52 | 62.48 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,904 | Increased | 295.36 | 0.02 | 681,000.00 | 366.44 | 124.91 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,239 | Decreased | -74.22 | 0.01 | 140,000.00 | -69.57 | 62.53 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 22,325 | Increased | 4.20 | 0.02 | 1,394,000.00 | 22.93 | 62.44 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,155 | New! | 0.00 | 0.01 | 135,000.00 | 0.00 | 62.65 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 126,223 | Increased | 915.88 | 0.11 | 7,886,000.00 | 1,098.48 | 62.48 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,656 | Decreased | -82.14 | 0.01 | 228,000.00 | -78.97 | 62.36 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 315 | Decreased | -21.45 | 0.01 | 20,000.00 | -4.76 | 63.49 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 30,775 | Decreased | -87.78 | 0.01 | 1,923,000.00 | -85.58 | 125.04 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 154,231 | Increased | 349.94 | 0.07 | 9,636,000.00 | 430.91 | 62.48 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 361 | Increased | 14.60 | 0.00 | 23,000.00 | 35.29 | 63.71 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 3,501 | Maintained | 0.00 | 0.01 | 219,000.00 | 0.00 | 62.55 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 38,119 | Decreased | -31.10 | 0.02 | 2,382,000.00 | -18.68 | 62.49 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 46,200 | Decreased | -40.05 | 0.02 | 2,887,000.00 | -29.24 | 62.49 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 4,090 | Increased | 369.58 | 0.29 | 256,000.00 | 456.52 | 62.59 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 101,324 | Increased | 572.00 | 0.09 | 6,331,000.00 | 693.36 | 62.48 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 5,919 | Decreased | -64.30 | 0.01 | 370,000.00 | -57.86 | 62.51 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 41,932 | Maintained | 0.00 | 0.10 | 2,620,000.00 | 0.00 | 187.52 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 5,079 | Increased | 3.23 | 0.00 | 318,000.00 | 22.31 | 62.61 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 605 | Increased | 12000.00 | 0.01 | 38,000.00 | 0.00 | 62.81 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 16,800 | New! | 0.00 | 1.13 | 1,049,000.00 | 0.00 | 62.44 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 5,106 | Increased | 2.41 | 0.00 | 318,000.00 | 20.91 | 124.64 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 6,975 | Decreased | -6.15 | 0.00 | 436,000.00 | 10.94 | 62.51 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 610 | Increased | 9.12 | 0.00 | 38,000.00 | 26.67 | 62.30 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 108,107 | Increased | 131.83 | 0.05 | 6,755,000.00 | 173.59 | 187.45 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 20,100 | Increased | 2.74 | 0.01 | 1,255,000.00 | 21.26 | 62.44 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 14,724 | Decreased | -9.51 | 0.01 | 920,000.00 | 6.98 | 62.48 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 221,743 | Decreased | -45.20 | 0.00 | 13,855,000.00 | -35.18 | 62.48 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 4,841 | New! | 0.00 | 0.02 | 302,000.00 | 0.00 | 62.38 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,986,477 | Decreased | -3.68 | 0.05 | 124,116,000.00 | 13.92 | 62.48 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 661,372 | Increased | 33.89 | 0.00 | 41,322,000.00 | 58.34 | 561.66 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 9,491 | Decreased | -56.85 | 0.02 | 593,000.00 | -49.10 | 124.92 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,025,662 | Increased | 10.55 | 0.01 | 64,083,000.00 | 30.75 | 310.62 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 107,504 | New! | 0.00 | 0.19 | 6,717,000.00 | 0.00 | 62.48 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 5,629 | New! | 0.00 | 0.01 | 352,000.00 | 0.00 | 62.53 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 23,549 | Maintained | 0.00 | 0.24 | 1,471,000.00 | 17.96 | 62.47 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,170,510 | Decreased | -0.41 | 0.02 | 323,053,000.00 | 17.54 | 62.48 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 880,185 | Decreased | -0.72 | 0.03 | 54,994,000.00 | 17.17 | 437.05 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 38,800 | Maintained | 0.00 | 0.00 | 2,424,000.00 | 0.00 | 62.47 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 3,472 | Maintained | 0.00 | 0.02 | 217,000.00 | 0.00 | 62.50 | 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 | 79,678 | Increased | 19.42 | 0.00 | 4,979,000.00 | 40.97 | 250.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 8,220 | Decreased | -98.40 | 0.40 | 514,000.00 | 0.00 | 62.53 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,195 | Increased | 10.81 | 0.03 | 325,000.00 | 31.05 | 62.56 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 11,759 | Decreased | -3.74 | 0.04 | 735,000.00 | 13.60 | 124.91 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 50,342 | New! | 0.00 | 0.00 | 3,145,000.00 | 0.00 | 313.15 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 266 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 60.15 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 347,370 | Maintained | 0.00 | 0.00 | 21,704,000.00 | 0.00 | 647.75 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 53,072 | New! | 0.00 | 0.12 | 3,316,000.00 | 0.00 | 62.48 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 195,997 | Decreased | -84.41 | 0.01 | 12,246,000.00 | -84.41 | 124.98 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,564,639 | Maintained | 0.00 | 0.14 | 97,759,000.00 | 0.00 | 124.96 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 55,842 | Increased | 44.90 | 0.03 | 3,489,000.00 | 0.00 | 62.48 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 55 | Increased | 129.17 | 0.00 | 3,000.00 | 200.00 | 54.55 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,099,880 | Maintained | 0.00 | 0.02 | 68,718,000.00 | 0.00 | 62.48 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 448,315 | Maintained | 0.00 | 0.04 | 28,052,000.00 | 0.00 | 310.62 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 883,478 | Increased | 18.53 | 9.99 | 55,199,704,000.00 | 39.88 | 624,801.01 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,218,055 | Maintained | 0.00 | 0.02 | 76,104,000.00 | 0.00 | 62.48 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com Cl A | 48,560 | Maintained | 0.00 | 0.26 | 3,034,000.00 | 18.01 | 124.74 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 82,580 | Maintained | 0.00 | 0.01 | 5,160,000.00 | 0.00 | 62.48 | Form 13 |
