| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 15,500 | Maintained | 0.00 | 0.90 | 3,295,000.00 | 24.01 | 212.58 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 1,410 | Decreased | -1.40 | 0.01 | 300,000.00 | 22.45 | 212.77 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 2,006 | Decreased | -6.00 | 0.03 | 426,000.00 | 16.39 | 212.36 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 1,595 | Increased | 5.98 | 0.05 | 339,000.00 | 31.40 | 212.54 | Form 13 |
| American National Bank | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 146,645 | Increased | 1.87 | 3.26 | 31,171,000.00 | 26.31 | 212.56 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 74,786 | Decreased | -9.19 | 0.18 | 15,895,000.00 | 12.59 | 425.07 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,365 | Decreased | -21.55 | 0.01 | 290,000.00 | -2.68 | 212.45 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 200.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 61 | Increased | 27.08 | 0.00 | 13,000.00 | 62.50 | 213.11 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 3,031 | Decreased | -2.07 | 0.04 | 644,000.00 | 21.28 | 212.47 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 44 | Decreased | -93.82 | 0.01 | 9,000.00 | -92.62 | 204.55 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 109 | Increased | 303.70 | 0.00 | 23,000.00 | 360.00 | 211.01 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 217.39 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 198 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 217.17 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 950 | Maintained | 0.00 | 0.03 | 202,000.00 | 0.00 | 212.63 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 317 | Increased | 21.92 | 0.01 | 67,000.00 | 48.89 | 211.36 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 218.75 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 1,488 | Decreased | -10.90 | 0.10 | 316,000.00 | 10.49 | 212.37 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 968 | New! | 0.00 | 0.07 | 206,000.00 | 0.00 | 212.81 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 250 | Maintained | 0.00 | 0.00 | 53,000.00 | 23.26 | 212.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 410 | Increased | 688.46 | 0.00 | 87,000.00 | 866.67 | 212.20 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.02 | 27,000.00 | 28.57 | 216.00 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 89,182 | Increased | 9.59 | 2.04 | 18,957,000.00 | 35.89 | 212.57 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 13,929 | Increased | 18.31 | 0.09 | 2,961,000.00 | 46.73 | 212.58 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.04 | 65,000.00 | 25.00 | 213.11 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,650 | Increased | 2.76 | 0.08 | 776,000.00 | 27.42 | 212.60 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,350 | Decreased | -6.77 | 0.04 | 287,000.00 | 15.73 | 212.59 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.03 | 404,000.00 | 23.93 | 212.63 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 1,600 | Decreased | -23.81 | 0.17 | 347,000.00 | -3.61 | 216.88 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 2,054 | New! | 0.00 | 0.30 | 437,000.00 | 0.00 | 212.76 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,210 | Decreased | -5.64 | 0.01 | 470,000.00 | 17.21 | 212.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 15,828 | Increased | 23.78 | 0.09 | 3,364,000.00 | 53.47 | 212.53 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 628 | Maintained | 0.00 | 0.03 | 133,000.00 | 23.15 | 211.78 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 218 | Maintained | 0.00 | 0.13 | 46,000.00 | 24.32 | 211.01 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,087 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 212.51 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 20,426 | Decreased | -20.77 | 0.61 | 3,197,000.00 | 7.90 | 287.23 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 1,665 | Maintained | 0.00 | 0.03 | 354,000.00 | 24.21 | 212.61 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 3,850 | Decreased | -6.10 | 0.14 | 818,000.00 | 16.36 | 212.47 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 19,749 | Increased | 7.30 | 9.99 | 4,197,847,000.00 | 33.04 | 212,559.98 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 225 | Decreased | -19.35 | 0.00 | 48,000.00 | 0.00 | 213.33 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 205 | Maintained | 0.00 | 0.01 | 44,000.00 | 25.71 | 214.63 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 976 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 212.09 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 226,854 | Decreased | -25.00 | 0.36 | 48,220,000.00 | -7.01 | 212.56 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 1,641 | Decreased | -12.94 | 0.01 | 349,000.00 | 8.05 | 212.68 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 302,984 | Decreased | -1.07 | 1.26 | 64,403,000.00 | 22.67 | 212.56 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,159 | Decreased | -7.63 | 0.02 | 671,000.00 | 14.51 | 212.41 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 3,435 | Increased | 135.11 | 0.17 | 720,000.00 | 188.00 | 209.61 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 309 | Maintained | 0.00 | 0.00 | 66,000.00 | 24.53 | 213.59 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 1,036 | Maintained | 0.00 | 0.01 | 220,000.00 | 0.00 | 212.36 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 8,807 | Decreased | -32.00 | 0.04 | 1,872,000.00 | -15.68 | 212.56 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,566 | New! | 0.00 | 0.07 | 333,000.00 | 0.00 | 212.64 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 2,350 | Increased | 11090.48 | 0.01 | 493,000,000.00 | 61.11 | 209,787.23 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 27,000.00 | 28.57 | 216.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 4,812 | Decreased | -24.21 | 0.07 | 1,009,000,000.00 | -7.26 | 209,684.12 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 1,120 | Decreased | -8.20 | 0.07 | 238,000.00 | 13.88 | 212.50 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 1,750 | Decreased | -2.78 | 0.33 | 372,000.00 | 7.51 | 212.57 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 17,775 | Increased | 8.55 | 0.03 | 3,778,000.00 | 34.59 | 212.55 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 398 | Increased | 135.50 | 0.22 | 85,000.00 | 193.10 | 213.57 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 3,226 | Decreased | -6.71 | 0.14 | 686,000.00 | 15.68 | 212.65 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 176 | New! | 0.00 | 0.01 | 37,411,000.00 | 0.00 | 212,562.50 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,315 | Increased | 14.08 | 0.08 | 1,130,000.00 | 41.43 | 212.61 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 95,730 | Increased | 5.80 | 0.10 | 20,348,000.00 | 31.18 | 212.56 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 6,915 | Maintained | 0.00 | 0.07 | 1,470,000.00 | 0.00 | 212.58 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 64,995 | New! | 0.00 | 0.08 | 13,631,000.00 | 0.00 | 209.72 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 692 | Decreased | -0.43 | 0.01 | 150,000.00 | 26.05 | 216.76 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 7,188 | Increased | 15.19 | 0.56 | 1,527,000.00 | 42.84 | 212.44 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 190,745 | Increased | 1.87 | 0.09 | 40,545,000.00 | 0.00 | 212.56 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 6,242 | Increased | 10.40 | 0.01 | 1,326,000.00 | 36.84 | 212.43 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,595 | Increased | 0.13 | 0.06 | 339,000.00 | 24.18 | 212.54 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 99,552 | Increased | 23.21 | 0.14 | 21,161,000.00 | 52.76 | 212.56 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.23 | 996,000.00 | 22.66 | 216.52 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 2,920 | Maintained | 0.00 | 0.15 | 621,000.00 | 23.95 | 212.67 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 9,399 | Increased | 94.44 | 0.41 | 1,998,000.00 | 141.01 | 212.58 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,703 | Increased | 5.58 | 0.03 | 1,116,000.00 | 302.89 | 655.31 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 53,000.00 | 23.26 | 212.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 58,212 | Decreased | -0.32 | 0.05 | 12,374,000.00 | 23.59 | 212.57 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 182 | Increased | 435.29 | 0.02 | 39,000.00 | 550.00 | 214.29 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 18,441 | Increased | 1.78 | 2.71 | 3,920,000.00 | 26.21 | 212.57 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 25 | Increased | 31.58 | 0.00 | 5,000.00 | 66.67 | 200.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 22,223 | Decreased | -4.96 | 0.72 | 4,724,000.00 | 7.27 | 212.57 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 23,586 | Increased | 22.10 | 2.13 | 5,013,000.00 | 51.36 | 212.54 | Form 13 |
| Windward Private Wealth Management Inc. | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.15 | 319,000.00 | 0.00 | 212.67 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 2,970 | New! | 0.00 | 0.48 | 631,000.00 | 0.00 | 212.46 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 3,054 | Increased | 110.04 | 0.01 | 649,000.00 | 132.62 | 462.46 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 619,157 | Decreased | -0.58 | 1.24 | 131,608,000.00 | 23.27 | 212.56 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 4,200 | Increased | 40.00 | 0.08 | 893,000.00 | 73.74 | 212.62 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.08 | 871,000.00 | 23.90 | 212.44 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 900 | New! | 0.00 | 0.02 | 191,000.00 | 0.00 | 212.22 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 1,990 | Maintained | 0.00 | 0.10 | 423,000.00 | 24.05 | 212.56 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 1,530 | Decreased | -1.92 | 0.01 | 325,000.00 | 21.72 | 212.42 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 130 | Decreased | -94.04 | 0.00 | 28,000.00 | -92.51 | 215.38 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 8,054 | Decreased | -89.74 | 0.07 | 1,712,000.00 | -87.28 | 212.57 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 61 | Increased | 12.96 | 0.00 | 13,000.00 | 44.44 | 213.11 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 965 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 212.44 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,458 | Decreased | -58.44 | 0.01 | 310,000.00 | -48.50 | 212.62 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 220 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 213.64 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 923 | Increased | 0.33 | 0.05 | 196,000.00 | 24.05 | 212.35 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 301 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 212.62 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 286 | Increased | 31.80 | 0.00 | 61,000.00 | 64.86 | 434.22 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.004 | 3,979 | Decreased | -38.95 | 0.02 | 846,000.00 | -24.26 | 212.62 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 2,867 | Increased | 0.88 | 0.04 | 609,000.00 | 25.05 | 212.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 44,896 | Increased | 19.62 | 0.06 | 9,543,000.00 | 48.32 | 212.56 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 134,393 | Decreased | -8.69 | 0.07 | 28,568,000.00 | 13.22 | 212.57 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 13,931 | New! | 0.00 | 0.01 | 2,961,000.00 | 0.00 | 212.55 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 175 | Maintained | 0.00 | 0.01 | 37,000.00 | 23.33 | 211.43 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 37,803 | New! | 0.00 | 1.47 | 8,035,000.00 | 0.00 | 212.55 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 13,547 | Decreased | -1.20 | 0.75 | 2,880,000.00 | 22.50 | 212.59 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 41,803 | Decreased | -4.98 | 0.08 | 8,886,000.00 | 17.82 | 212.57 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 24,777 | Increased | 0.37 | 0.61 | 5,267,000.00 | 24.46 | 212.58 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 341 | Maintained | 0.00 | 0.01 | 72,000.00 | 24.14 | 211.14 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 5,583 | Increased | 11.75 | 0.12 | 1,187,000.00 | 38.67 | 212.61 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,792 | Increased | 11.81 | 0.13 | 593,000.00 | 38.55 | 212.39 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 2,033 | New! | 0.00 | 0.12 | 432,000.00 | 0.00 | 212.49 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.50 | 638,000.00 | 0.00 | 212.67 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,942 | Increased | 2.16 | 0.01 | 413,000.00 | 26.69 | 212.67 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 45,490 | Decreased | -0.40 | 9.99 | 9,804,000.00 | 17.27 | 431.02 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 48,240 | Maintained | 0.00 | 0.22 | 10,254,000.00 | 23.99 | 212.56 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 102 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 215.69 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 500 | Maintained | 0.00 | 0.05 | 57,000.00 | -46.23 | 114.00 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 64,949 | Decreased | -3.26 | 3.40 | 13,806,000.00 | 19.95 | 212.57 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,463 | Decreased | -4.36 | 0.07 | 736,000.00 | 18.52 | 212.53 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 7,099 | Decreased | -3.36 | 0.00 | 1,509,000.00 | 19.86 | 212.57 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 227.27 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,039 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 212.70 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 7,835 | New! | 0.00 | 1.68 | 1,665,000.00 | 0.00 | 212.51 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 8,620 | New! | 0.00 | 0.78 | 1,845,000.00 | 0.00 | 214.04 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 5,979 | New! | 0.00 | 0.83 | 1,271,000.00 | 0.00 | 212.58 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 7,486 | Increased | 108.58 | 9.99 | 1,591,000.00 | 158.70 | 412.57 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 36,149 | Increased | 0.73 | 0.01 | 7,684,000.00 | 24.90 | 212.56 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 53,548 | Decreased | -1.40 | 0.06 | 11,387,000.00 | 21.45 | 212.65 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 153,341 | Decreased | -4.31 | 0.04 | 32,594,000.00 | 18.65 | 212.56 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 35,482 | Increased | 301.20 | 3.29 | 7,542,000.00 | 397.49 | 212.56 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 32,905 | Increased | 7.65 | 0.05 | 6,994,000.00 | 33.47 | 425.12 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 2,283 | Increased | 15.71 | 0.01 | 485,000.00 | 43.49 | 212.44 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 41,752 | Decreased | -3.11 | 2.82 | 8,875,000.00 | 20.14 | 212.56 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 10,374 | Decreased | -2.74 | 1.56 | 2,176,000.00 | 19.04 | 209.76 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 37,325 | Increased | 1.08 | 0.05 | 7,934,000.00 | 11.90 | 212.57 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 1,161 | Maintained | 0.00 | 0.01 | 247,000.00 | 0.00 | 212.75 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 16,522 | Increased | 8.91 | 0.09 | 3,512,000.00 | 35.02 | 212.57 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 212.50 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 3,231 | Decreased | -97.98 | 0.00 | 687,000.00 | -97.50 | 212.63 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 24,503 | Decreased | -2.34 | 0.04 | 5,208,000.00 | 21.09 | 212.55 | Form 13 |
| Ako Capital Llp | 12-31-2020 | Com | 356,305 | New! | 0.00 | 0.98 | 75,736,000.00 | 0.00 | 212.56 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 229,017 | Decreased | -3.24 | 0.04 | 48,680,000.00 | 19.98 | 212.56 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 8,766 | Decreased | -0.95 | 0.05 | 1,863,000.00 | 22.81 | 212.53 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 101,389 | Decreased | -5.86 | 0.18 | 21,558,000.00 | 16.76 | 212.63 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 19,572 | Increased | 1.04 | 0.63 | 4,160,000.00 | 25.26 | 212.55 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 1,372 | New! | 0.00 | 0.05 | 292,000.00 | 0.00 | 212.83 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,549 | Decreased | -5.03 | 0.02 | 329,000.00 | 17.50 | 212.40 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 54,972 | Increased | 0.33 | 0.08 | 11,685,000.00 | 24.40 | 212.56 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 212.12 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 26,493 | Maintained | 0.00 | 4.30 | 5,631,000.00 | 23.98 | 212.55 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 4,473 | New! | 0.00 | 0.82 | 951,000.00 | 0.00 | 212.61 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,317 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 212.60 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 206,314 | Decreased | -6.94 | 0.21 | 43,854,000.00 | 15.39 | 212.56 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 1,560 | New! | 0.00 | 0.22 | 331,000.00 | 0.00 | 212.18 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 280 | Maintained | 0.00 | 0.00 | 60,000.00 | 25.00 | 214.29 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 43,000.00 | 26.47 | 215.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 207.92 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 9,534 | Increased | 14.29 | 0.02 | 2,027,000.00 | 41.75 | 212.61 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 93,972 | Decreased | -4.48 | 0.07 | 19,975,000.00 | 18.44 | 212.56 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 34,291 | Decreased | -27.72 | 1.40 | 7,289,000.00 | -10.38 | 212.56 | Form 13 |
| Tobam | 12-31-2020 | Com | 562 | Increased | 25.17 | 0.01 | 119,000.00 | 54.55 | 211.74 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 3 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 545 | Increased | 3.22 | 0.02 | 116,000.00 | 28.89 | 212.84 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 89 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 213.48 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 2,871 | New! | 0.00 | 0.11 | 609,000.00 | 0.00 | 212.12 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 215.52 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.01 | 36,000.00 | 24.14 | 214.29 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 1,340 | New! | 0.00 | 0.09 | 285,000.00 | 0.00 | 212.69 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.16 | 223,000.00 | 0.00 | 212.38 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 2,274 | Increased | 12.07 | 0.02 | 483,000.00 | 38.79 | 212.40 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 322,466 | Decreased | -3.21 | 0.29 | 68,543,000.00 | 20.01 | 212.56 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 24,656 | Decreased | -7.34 | 0.07 | 5,241,000.00 | 14.88 | 212.56 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 213.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 15,696 | Decreased | -1.35 | 0.02 | 3,336,000.00 | 22.29 | 212.54 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 192 | Decreased | -64.58 | 0.00 | 41,000.00 | -55.91 | 213.54 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 2,131 | Decreased | -13.20 | 2.65 | 453,000.00 | 7.60 | 212.58 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 359 | Maintained | 0.00 | 0.01 | 76,000.00 | 22.58 | 211.70 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 7,922 | Increased | 15.68 | 0.01 | 1,684,000.00 | 66.90 | 212.57 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,481 | Maintained | 0.00 | 0.01 | 315,000.00 | 24.02 | 212.69 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 1,688 | Maintained | 0.00 | 0.12 | 359,000.00 | 24.22 | 212.68 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 108 | Increased | 27.06 | 0.01 | 23,000.00 | 53.33 | 212.96 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 421 | Increased | 48.76 | 0.01 | 89,000.00 | 81.63 | 211.40 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 17 | Increased | 183.33 | 0.00 | 4,000.00 | 300.00 | 235.29 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,312 | New! | 0.00 | 0.09 | 487,000.00 | 0.00 | 210.64 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,118 | New! | 0.00 | 0.17 | 238,000.00 | 0.00 | 212.88 | 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 | 44,355 | Decreased | -1.36 | 0.02 | 9,429,000.00 | 22.31 | 638.00 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 10,982 | Increased | 6.14 | 0.17 | 2,334,000.00 | 31.57 | 212.53 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 107,421 | Decreased | -1.70 | 0.07 | 22,834,000.00 | 21.89 | 425.84 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 13,521,528 | Increased | 1.81 | 0.08 | 2,874,136,000.00 | 26.23 | 4,038.88 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 1,344 | Decreased | -1.25 | 0.03 | 286,000.00 | 22.75 | 855.08 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,014 | Increased | 88.05 | 0.02 | 428,000.00 | 132.61 | 212.51 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,055,622 | Decreased | -9.26 | 0.14 | 224,383,000.00 | 12.51 | 212.56 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 547,471 | Decreased | -2.79 | 0.08 | 116,370,000.00 | 20.54 | 212.56 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,296 | Decreased | -5.12 | 0.02 | 275,000.00 | 17.52 | 423.51 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 19,247 | New! | 0.00 | 0.04 | 4,091,000.00 | 0.00 | 212.55 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 205.13 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 6,142 | Increased | 6.59 | 0.30 | 1,306,000.00 | 32.19 | 212.63 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 2,234 | Decreased | -4.41 | 0.13 | 475,000.00 | 5.79 | 212.62 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,136 | New! | 0.00 | 0.10 | 238,000.00 | 0.00 | 209.51 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.07 | 1,190,000.00 | 23.96 | 212.50 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 992 | New! | 0.00 | 0.11 | 211,000.00 | 0.00 | 212.70 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,241 | New! | 0.00 | 0.06 | 264,000.00 | 0.00 | 212.73 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,124 | Maintained | 0.00 | 0.02 | 239,000.00 | 0.00 | 212.63 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 18,438 | Increased | 12.65 | 0.71 | 3,919,000.00 | 39.67 | 212.55 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 13,098 | Decreased | -3.09 | 0.06 | 2,784,000.00 | 20.16 | 212.55 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 219,726 | Decreased | -4.18 | 0.02 | 46,705,000.00 | 18.81 | 212.56 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,601 | Increased | 11.10 | 0.00 | 340,000.00 | 37.65 | 212.37 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 143 | Decreased | -97.64 | 0.00 | 30,000.00 | -97.11 | 209.79 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 5,740 | Maintained | 0.00 | 0.05 | 1,220,000.00 | 24.24 | 212.54 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 1,026 | New! | 0.00 | 0.44 | 218,000.00 | 0.00 | 212.48 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,049 | Increased | 4.90 | 0.04 | 1,073,000.00 | 30.06 | 212.52 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 4,772 | Increased | 26.58 | 0.04 | 1,015,000.00 | 56.88 | 212.70 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 122,515 | Increased | 25.64 | 0.48 | 26,042,000.00 | 55.78 | 212.56 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 200.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 93,546 | Decreased | -1.51 | 0.03 | 19,775,000.00 | 21.14 | 1,690.30 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 210.53 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,810 | Decreased | -50.68 | 0.04 | 1,235,000.00 | -38.77 | 212.56 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,820,822 | Decreased | -10.94 | 0.08 | 1,024,714,000.00 | -1.41 | 1,608.53 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,494 | Increased | 443.39 | 0.00 | 742,000.00 | 503.25 | 424.65 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 58,806 | Decreased | -21.97 | 0.03 | 12,506,000.00 | -3.18 | 639.99 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,086 | Decreased | -0.28 | 0.01 | 231,000.00 | 23.53 | 212.71 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 275,938 | Decreased | -8.09 | 0.07 | 58,653,000.00 | 13.96 | 212.56 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 3,375 | Decreased | -9.40 | 0.02 | 717,000.00 | 0.28 | 212.44 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 23,493 | Increased | 50.56 | 0.08 | 4,994,000.00 | 86.69 | 212.57 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 7,200 | Maintained | 0.00 | 0.18 | 1,530,000.00 | 23.99 | 212.50 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 1,503 | Increased | 0.20 | 0.03 | 319,000.00 | 24.12 | 212.24 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 90,483 | Increased | 10.81 | 0.03 | 19,233,000.00 | 37.39 | 637.73 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 3,189 | Decreased | -1.60 | 0.01 | 678,000.00 | 22.16 | 426.38 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 6,942 | Increased | 1.74 | 0.00 | 1,476,000.00 | 26.15 | 1,055.71 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 28,201 | Decreased | -2.12 | 0.68 | 5,994,000.00 | 21.36 | 424.81 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 15,934 | Increased | 34.10 | 0.06 | 3,387,000.00 | 66.27 | 212.56 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 137,715 | Increased | 0.08 | 0.94 | 29,273,000.00 | 24.10 | 212.56 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 6,505 | Increased | 1.01 | 0.01 | 1,383,000.00 | 25.27 | 212.61 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 46,841 | Decreased | -0.90 | 0.83 | 9,956,000.00 | 22.88 | 424.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 41,738 | Decreased | -10.53 | 0.12 | 8,872,000.00 | 10.94 | 212.56 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,394 | Decreased | -1.59 | 0.03 | 721,000.00 | 22.00 | 212.43 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,219 | Increased | 104.19 | 0.00 | 259,000.00 | 153.92 | 212.47 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 25,393 | Increased | 6.56 | 0.02 | 5,398,000.00 | 32.14 | 212.58 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 200,249 | Decreased | -2.20 | 1.40 | 42,565,000.00 | 21.26 | 212.56 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 109 | Increased | 3.81 | 0.01 | 23,000.00 | 27.78 | 211.01 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 42,786 | Increased | 8.87 | 0.07 | 9,095,000.00 | 35.00 | 212.57 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 2,054 | Increased | 66.86 | 0.01 | 437,000.00 | 107.11 | 212.76 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 19,432 | Maintained | 0.00 | 0.10 | 4,131,000.00 | 24.02 | 212.59 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 18,345 | Increased | 250.83 | 0.18 | 3,899,000.00 | 335.16 | 212.54 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,693 | Increased | 16.20 | 0.01 | 360,000.00 | 44.00 | 676.56 | 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 | 26,008 | Decreased | -90.51 | 0.02 | 5,528,000.00 | -88.23 | 212.55 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 126,578 | Increased | 0.72 | 0.19 | 26,905,000.00 | 24.88 | 212.56 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 5,538 | Decreased | -1.35 | 0.29 | 1,177,000.00 | 9.18 | 212.53 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 2,893 | Decreased | -1.46 | 0.18 | 615,000.00 | 22.27 | 212.58 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,617 | Decreased | -7.28 | 0.05 | 344,000.00 | 15.05 | 212.74 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 9,757 | Decreased | -64.29 | 0.15 | 2,074,000.00 | -55.71 | 212.57 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 20,298 | Increased | 18.01 | 0.64 | 4,315,000.00 | 30.68 | 212.58 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 2,249 | Decreased | -33.18 | 0.37 | 478,000.00 | -17.16 | 212.54 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 25 | Decreased | -26.47 | 0.00 | 5,000.00 | -16.67 | 200.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 418,575 | Increased | 5.03 | 0.02 | 88,972,000.00 | 30.23 | 1,037.78 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,859 | Increased | 0.60 | 0.05 | 608,000.00 | 24.85 | 212.66 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 676 | Decreased | -93.41 | 0.03 | 144,000.00 | -92.69 | 213.02 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 14,752 | Increased | 39.99 | 0.01 | 3,136,000.00 | 73.55 | 212.58 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 258,188 | Increased | 2.28 | 0.20 | 54,881,000.00 | 13.24 | 212.56 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 6,315 | Decreased | -4.19 | 0.21 | 1,342,000.00 | 18.76 | 212.51 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 1,325 | Maintained | 0.00 | 0.08 | 282,000.00 | 24.23 | 212.83 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 7,432 | Increased | 2.54 | 0.24 | 1,580,000.00 | 27.11 | 427.20 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 3,207 | Decreased | -75.52 | 0.00 | 672,000.00 | -70.08 | 209.54 | 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 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 1,360 | Increased | 3.03 | 0.00 | 285,000.00 | 26.11 | 209.56 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 3,081,254 | Decreased | -1.66 | 0.38 | 654,951,000.00 | 21.93 | 850.24 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 361,778 | Increased | 91.49 | 2.82 | 76,900,000.00 | 137.43 | 429.43 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 338,374 | Decreased | -9.77 | 0.10 | 71,925,000.00 | 11.88 | 212.56 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 56,247 | Decreased | -5.37 | 0.06 | 11,956,000.00 | 17.33 | 212.56 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 83,770 | Decreased | -43.40 | 9.99 | 17,806,151,000.00 | -29.82 | 212,560.00 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 8,719 | Increased | 7.51 | 0.78 | 1,853,000.00 | 33.31 | 212.52 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 293,161 | Decreased | -0.62 | 0.93 | 62,314,000.00 | 23.23 | 212.56 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 1,512 | Decreased | -19.27 | 0.01 | 321,000.00 | 0.00 | 212.30 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 3,018 | Decreased | -0.72 | 0.01 | 642,000.00 | 23.22 | 212.72 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 155,004 | Decreased | -4.99 | 0.15 | 32,947,000.00 | 17.81 | 424.46 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 390 | Increased | 33.56 | 0.05 | 83,000.00 | 66.00 | 212.82 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 39,500 | Decreased | -13.94 | 0.03 | 8,396,000.00 | 6.70 | 212.56 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 4,859 | Decreased | -0.27 | 0.05 | 1,033,000.00 | 23.71 | 212.60 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 46,830 | Increased | 35.68 | 0.04 | 9,894,000.00 | 67.61 | 211.27 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 15,853 | Increased | 54.36 | 0.00 | 3,334,000.00 | 90.95 | 420.79 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 4,969 | Increased | 4.99 | 0.01 | 1,056,000.00 | 30.05 | 212.52 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 15,121 | Increased | 19.47 | 0.00 | 3,213,000.00 | 48.13 | 1,062.39 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 209.30 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,330 | Increased | 3.91 | 0.03 | 266,000.00 | -2.21 | 200.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 2,733 | Decreased | -7.23 | 0.01 | 580,000.00 | 14.85 | 355.26 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 41,316 | Increased | 39.08 | 0.15 | 6,368,000.00 | 87.29 | 342.82 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 13,331 | Decreased | -1.88 | 0.13 | 2,834,000.00 | 21.68 | 212.59 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 29,404 | Decreased | -4.99 | 0.02 | 6,253,000.00 | 17.71 | 1,921.25 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,732 | Increased | 11.17 | 0.03 | 368,000.00 | 38.35 | 212.47 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 87,766 | Decreased | -42.28 | 0.05 | 18,664,000.00 | -28.39 | 637.98 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 6,681 | Decreased | -46.81 | 0.89 | 1,420,000.00 | -41.13 | 212.54 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.53 | 3,188,000.00 | 24.00 | 212.53 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 3,919 | Increased | 69.58 | 0.22 | 833,000.00 | 109.82 | 212.55 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,883 | Increased | 41.95 | 0.16 | 613,000.00 | 76.15 | 212.63 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 639,631 | Increased | 0.96 | 0.05 | 135,960,000.00 | 25.19 | 1,262.53 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 276,994 | Decreased | -38.37 | 0.00 | 58,877,000.00 | -31.77 | 1,487.90 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 7,079 | Increased | 10.47 | 0.03 | 1,505,000.00 | 22.36 | 212.60 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 9,104 | Increased | 4.68 | 0.22 | 1,935,000.00 | 15.87 | 212.54 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 15,868 | Decreased | -9.07 | 0.02 | 3,373,000.00 | 0.66 | 212.57 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 85,070 | Decreased | -8.69 | 0.34 | 18,082,000.00 | 1.08 | 212.55 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 18,123 | Increased | 77.73 | 0.01 | 3,852,000.00 | 96.73 | 212.55 | 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 |
| Martingale Asset Management L P | 12-31-2020 | Com | 246,561 | Increased | 352.02 | 9.99 | 52,410,000.00 | 460.41 | 425.16 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 1,161 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 212.75 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 51,223 | Increased | 4.39 | 0.62 | 10,888,000.00 | 29.43 | 212.56 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 9,612 | Increased | 199.72 | 0.05 | 2,043,000.00 | 271.45 | 212.55 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Resmed Inc Com | 86 | Decreased | -1.15 | 0.00 | 18,000.00 | 20.00 | 209.30 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 11,921 | Increased | 2284.20 | 0.00 | 2,533,000.00 | 2,880.00 | 424.80 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,504 | Decreased | -16.87 | 0.11 | 957,000.00 | -19.98 | 424.53 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 11,053 | Decreased | -2.48 | 0.04 | 2,350,000.00 | 20.95 | 655.94 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,325 | Increased | 3269.57 | 0.03 | 494,000.00 | 4,016.67 | 212.47 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,939 | Decreased | -3.83 | 0.01 | 625,000.00 | 19.27 | 212.66 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 1,990 | Increased | 12.56 | 0.10 | 423,000.00 | 39.60 | 212.56 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 13,970 | Decreased | -26.03 | 0.04 | 2,969,000.00 | -8.31 | 212.53 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 34,922 | Increased | 7.06 | 0.05 | 7,423,000.00 | 32.74 | 212.56 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 9,150 | Increased | 12.27 | 0.03 | 1,945,000.00 | 39.23 | 212.57 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 9,016 | Increased | 2.91 | 0.05 | 1,916,000.00 | 27.56 | 212.51 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 1,593 | Increased | 1.85 | 0.02 | 339,000.00 | 26.49 | 212.81 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,028 | Increased | 2.19 | 0.01 | 219,000.00 | 27.33 | 213.04 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 53,255 | Decreased | -20.22 | 2.08 | 11,320,000.00 | -1.07 | 423.09 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 199,367 | Increased | 155.07 | 0.29 | 42,377,000.00 | 216.27 | 212.56 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 34,265 | Decreased | -56.75 | 0.37 | 7,283,000.00 | -46.38 | 212.55 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,645 | New! | 0.00 | 0.09 | 1,838,000.00 | 0.00 | 212.61 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 954 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 212.79 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 1,828 | Decreased | -45.69 | 0.04 | 389,000.00 | -32.58 | 212.80 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 22,500 | New! | 0.00 | 0.16 | 4,783,000.00 | 0.00 | 212.58 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,696 | Decreased | -3.12 | 0.11 | 786,000.00 | 7.38 | 212.66 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,948 | New! | 0.00 | 0.10 | 839,000.00 | 0.00 | 212.51 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 60 | Increased | 25.00 | 0.00 | 13,000.00 | 62.50 | 437.80 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 166,363 | Decreased | -25.99 | 0.01 | 35,362,000.00 | -8.24 | 637.67 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 6,853 | Increased | 7.31 | 0.42 | 1,470,000.00 | 34.86 | 214.50 | 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 | 21,106 | Increased | 1.72 | 0.10 | 4,486,000.00 | 26.12 | 212.55 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 357,516 | Decreased | -1.53 | 0.23 | 75,994,000.00 | 22.10 | 212.56 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 2,586 | Increased | 65.66 | 0.01 | 540,000.00 | 112.60 | 208.82 | Form 13 |
| Athos Capital Ltd | 12-31-2020 | Com | 5,544 | New! | 0.00 | 0.32 | 1,178,000.00 | 0.00 | 212.48 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 18,464 | Increased | 73.14 | 0.06 | 3,925,000.00 | 114.72 | 212.58 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 653 | Increased | 4.15 | 0.00 | 139,000.00 | 29.91 | 212.86 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 1,063 | New! | 0.00 | 0.08 | 226,000.00 | 0.00 | 212.61 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,302 | New! | 0.00 | 0.07 | 2,190,000.00 | 0.00 | 212.58 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,148 | Decreased | -1.56 | 0.01 | 669,000.00 | 8.96 | 212.52 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 5,000 | New! | 0.00 | 0.09 | 1,063,000.00 | 0.00 | 212.60 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 250 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 848.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,527 | New! | 0.00 | 0.09 | 325,000.00 | 0.00 | 212.84 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 136,188 | Decreased | -24.49 | 0.01 | 28,948,000.00 | -6.38 | 637.58 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 7,038 | Increased | 7.45 | 0.00 | 1,496,000.00 | 33.33 | 212.56 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 317 | Increased | 2.59 | 0.00 | 67,000.00 | 28.85 | 211.36 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,096 | Increased | 6.52 | 0.08 | 1,083,000.00 | 32.07 | 212.52 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 44,489 | Decreased | -60.33 | 9.99 | 9,456,582,000.00 | 2.30 | 1,062,799.77 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,275,980 | Increased | 1.15 | 0.09 | 483,783,000.00 | 25.42 | 1,275.36 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 1,599 | Decreased | -3.50 | 0.06 | 340,000.00 | 19.72 | 212.63 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 35,335 | Decreased | -9.99 | 0.05 | 7,511,000.00 | -0.34 | 212.57 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 5,245 | Decreased | -37.15 | 0.02 | 1,115,000.00 | -30.40 | 212.58 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 226,885 | Increased | 5.06 | 0.02 | 48,225,000.00 | 30.26 | 1,912.34 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 183 | Maintained | 0.00 | 0.00 | 39,000.00 | 25.81 | 213.11 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 4,427 | Increased | 7.79 | 0.00 | 940,000.00 | 33.52 | 212.33 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 1,258 | Decreased | -36.01 | 0.06 | 267,000.00 | -29.18 | 212.24 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 24,519 | Decreased | -14.35 | 0.01 | 5,212,000.00 | 6.19 | 425.19 | 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 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 113,228 | Decreased | -5.89 | 0.14 | 24,068,000.00 | 16.69 | 212.56 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 270 | Maintained | 0.00 | 0.00 | 57,000.00 | 23.91 | 211.11 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 65 | Increased | 6.56 | 0.00 | 14,000.00 | 40.00 | 215.38 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 15,439,844 | Decreased | -1.31 | 0.09 | 3,281,893,000.00 | 22.37 | 1,275.10 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 27,656 | Increased | 4.93 | 0.04 | 5,879,000.00 | 30.12 | 212.58 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,108 | Decreased | -7.34 | 0.02 | 448,000.00 | 14.87 | 212.52 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 28,899 | Increased | 27.27 | 0.01 | 6,143,000.00 | 57.80 | 425.45 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 26,702 | Increased | 53.04 | 0.03 | 5,676,000.00 | 89.77 | 212.57 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 84,000 | Increased | 16.31 | 0.07 | 17,748,000.00 | 43.36 | 211.29 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 44,134 | Increased | 0.37 | 0.01 | 9,381,000.00 | 24.45 | 212.56 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 39,425 | Increased | 6.15 | 0.01 | 8,381,000.00 | 31.63 | 212.58 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 155 | Decreased | -98.85 | 0.00 | 33,000.00 | -98.58 | 212.90 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 233,828 | Increased | 14.64 | 0.07 | 49,702,000.00 | 42.14 | 212.56 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 1,272 | Maintained | 0.00 | 0.00 | 270,000.00 | 23.85 | 212.26 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 19,991 | Decreased | -1.77 | 0.07 | 4,249,000.00 | 21.78 | 212.55 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,538,320 | Increased | 2.54 | 0.09 | 538,298,000.00 | 27.07 | 212.07 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 40,683 | Increased | 12.91 | 0.01 | 8,648,000.00 | 39.17 | 212.57 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 66,305 | Decreased | -8.30 | 0.99 | 14,094,000.00 | 13.71 | 212.56 | Form 13 |
| Natixis | 12-31-2020 | Com | 28,268 | Increased | 190.67 | 0.02 | 6,009,000.00 | 260.47 | 212.57 | 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 | 19,563 | Decreased | -7.20 | 0.07 | 4,158,000.00 | 15.05 | 212.54 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 139,134 | Decreased | -1.73 | 0.08 | 29,575,000.00 | 21.86 | 425.02 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 132,344 | Increased | 36.34 | 0.99 | 28,131,000.00 | 69.05 | 212.56 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 25,290 | Increased | 0.74 | 0.72 | 5,376,000.00 | 24.91 | 427.19 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,328 | New! | 0.00 | 0.00 | 283,000.00 | 0.00 | 423.14 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 74,279 | Increased | 103.92 | 0.14 | 15,789,000.00 | 152.87 | 212.56 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 75,214 | Decreased | -1.86 | 0.79 | 15,987,000.00 | 21.69 | 212.55 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 11,388 | Decreased | -34.84 | 0.02 | 2,421,000.00 | -19.19 | 212.59 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 5,339,610 | Increased | 0.02 | 0.22 | 1,134,988,000.00 | 24.02 | 212.56 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 137,023 | Increased | 11.73 | 0.04 | 23,804,000.00 | 32.77 | 173.72 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 25,191 | Decreased | -16.66 | 0.01 | 5,354,000.00 | 3.32 | 212.54 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 104,445 | Decreased | -2.92 | 0.08 | 22,201,000.00 | 20.38 | 425.03 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 367,140 | Increased | 1.11 | 0.16 | 78,040,000.00 | 25.36 | 850.37 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 50,544 | Decreased | -1.53 | 0.03 | 10,744,000.00 | 22.10 | 212.57 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 98 | Decreased | -88.84 | 0.02 | 21,000.00 | -86.09 | 214.29 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 11,860 | Decreased | -2.35 | 0.04 | 2,521,000.00 | 21.09 | 212.56 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 103,868 | Decreased | -23.44 | 1.65 | 22,078,000.00 | -5.04 | 212.56 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 1,222 | Increased | 1.83 | 0.03 | 260,000.00 | 26.21 | 212.77 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 77,766 | Increased | 15.57 | 0.08 | 16,530,000.00 | 43.29 | 212.56 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 64,000 | Increased | 31.96 | 0.30 | 13,604,000.00 | 63.63 | 212.56 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 36,624 | Decreased | -86.25 | 0.03 | 7,785,000.00 | -84.77 | 425.15 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 110,107 | Decreased | -5.06 | 0.12 | 23,092,000.00 | 15.32 | 629.43 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 463 | Increased | 5.47 | 0.00 | 98,000.00 | 30.67 | 211.66 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 43,221 | Decreased | -4.42 | 0.09 | 9,187,000.00 | 5.82 | 212.56 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 13,801 | Increased | 5.34 | 0.03 | 2,923,000.00 | 16.55 | 211.80 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 8,961 | Maintained | 0.00 | 0.02 | 1,905,000.00 | 24.10 | 212.59 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 8,164 | Maintained | 0.00 | 0.01 | 1,645,000.00 | 0.00 | 604.98 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 33 | Decreased | -55.41 | 0.10 | 7,000.00 | -50.00 | 212.12 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,427 | Increased | 2.96 | 0.03 | 303,000.00 | 27.31 | 212.33 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 2,470 | Maintained | 0.00 | 0.07 | 525,000.00 | 24.11 | 212.55 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 31,711 | Decreased | -4.31 | 0.09 | 6,740,000.00 | 18.64 | 212.54 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 16,125 | Maintained | 0.00 | 0.84 | 3,428,000.00 | 10.72 | 212.59 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 92,045 | Increased | 1.15 | 0.87 | 19,565,000.00 | 25.42 | 212.56 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 7,953 | Increased | 0.08 | 0.02 | 1,690,000.00 | 10.75 | 212.50 | 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 | 5,248 | Decreased | -40.34 | 0.09 | 1,116,000.00 | -25.99 | 212.65 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 3,568 | Maintained | 0.00 | 0.23 | 758,000.00 | 0.00 | 212.44 | 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 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 39 | Increased | 62.50 | 0.00 | 8,000.00 | 60.00 | 205.13 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 1,610 | Decreased | -60.02 | 0.08 | 342,000.00 | -50.43 | 212.42 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 4,041 | Decreased | -7.55 | 0.10 | 859,000.00 | 14.69 | 212.57 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,154 | Increased | 7.38 | 0.04 | 457,000.00 | 32.85 | 419.68 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 172 | Increased | 17.01 | 0.01 | 37,000.00 | 48.00 | 215.12 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 3,521 | New! | 0.00 | 0.27 | 748,000.00 | 0.00 | 212.44 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 323,155 | Maintained | 0.00 | 0.42 | 68,690,000.00 | 0.00 | 212.56 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 6,890 | Decreased | -7.53 | 0.12 | 1,465,000.00 | 2.38 | 212.63 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,283 | Decreased | -6.55 | 0.11 | 486,000.00 | 15.99 | 427.84 | Form 13 |
| Blueshift Asset Management, Llc | 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 | 273,059 | Decreased | -1.73 | 0.44 | 58,040,000.00 | 8.79 | 425.11 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 5,121 | Decreased | -5.95 | 0.73 | 1,089,000.00 | 16.72 | 212.65 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 20,808 | Increased | 0.49 | 0.62 | 4,423,000.00 | 24.59 | 212.56 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 62,700 | Decreased | -39.07 | 0.03 | 13,327,000.00 | -32.55 | 425.10 | Form 13 |
| Ossiam | 12-31-2020 | Com | 5,833 | Increased | 9462.30 | 0.04 | 1,240,000.00 | 12,300.00 | 212.58 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 8,914 | Decreased | -0.56 | 0.20 | 1,894,000.00 | 23.23 | 212.47 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 12 | Decreased | -99.93 | 0.00 | 3,000.00 | -99.91 | 250.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 143 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 209.79 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.03 | 74,000.00 | 0.00 | 211.43 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 459 | New! | 0.00 | 0.03 | 98,000.00 | 0.00 | 213.51 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 292 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 212.33 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 726 | Maintained | 0.00 | 0.00 | 154,000.00 | 24.19 | 212.12 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 44,601 | Decreased | -1.14 | 0.04 | 9,480,000.00 | 22.58 | 1,702.31 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 56,217 | Decreased | -1.01 | 0.04 | 11,949,000.00 | 22.73 | 212.55 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 15,597 | Decreased | -4.12 | 0.04 | 3,315,000.00 | 6.11 | 212.54 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 114,699 | Decreased | -6.45 | 0.03 | 24,381,000.00 | 3.58 | 1,701.24 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 52,794 | Decreased | -2.04 | 0.02 | 11,222,000.00 | 21.45 | 657.61 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 39,535 | Decreased | -47.83 | 0.01 | 8,404,000.00 | -42.24 | 212.57 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,090,091 | Increased | 3.69 | 0.09 | 231,709,000.00 | 14.82 | 637.64 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 388,147 | Decreased | -7.48 | 0.47 | 82,504,000.00 | 13.90 | 212.56 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 119,638 | Decreased | -67.88 | 0.01 | 25,433,000.00 | -64.44 | 1,059.13 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 296,543 | Increased | 9.42 | 0.03 | 63,033,000.00 | 21.13 | 1,700.46 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,166 | Increased | 14.92 | 0.02 | 672,000.00 | 42.37 | 212.26 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,866 | Increased | 29.47 | 0.01 | 822,000.00 | 60.55 | 212.62 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 358,951 | Decreased | -29.38 | 0.02 | 76,298,000.00 | -21.81 | 1,062.53 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 43,767 | Increased | 83.90 | 0.07 | 9,303,000.00 | 128.01 | 212.56 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 7,453 | Decreased | -29.02 | 0.00 | 1,584,000.00 | -21.43 | 212.53 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 88,600 | Decreased | -0.11 | 0.06 | 18,832,000.00 | 23.85 | 634.22 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,738 | Decreased | -45.47 | 0.02 | 582,000.00 | -39.63 | 212.56 | 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 | 1,370 | Maintained | 0.00 | 0.00 | 292,000.00 | 0.00 | 642.06 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,247 | Decreased | -0.51 | 9.99 | 1,966,000.00 | 23.41 | 212.61 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 18,273 | Decreased | -7.64 | 0.04 | 3,884,000.00 | 2.24 | 212.55 | 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 | 172,606 | Increased | 44.45 | 0.02 | 38,024,000.00 | 89.80 | 1,321.59 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 141,741 | Decreased | -7.31 | 0.03 | 30,129,000.00 | 14.93 | 637.69 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 399,523 | Increased | 0.87 | 0.05 | 84,923,000.00 | 25.08 | 212.56 | 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 | 10,171 | Decreased | -9.90 | 0.04 | 2,161,000.00 | 11.68 | 424.82 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 168,006 | Increased | 287.64 | 0.01 | 35,711,000.00 | 380.70 | 1,715.54 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 989 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 212.34 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,252 | Decreased | -39.24 | 0.00 | 691,000.00 | -24.65 | 212.48 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 11,117 | Decreased | -2.15 | 0.06 | 2,363,000.00 | 21.30 | 212.56 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 117,654 | Decreased | -1.12 | 0.05 | 24,963,000.00 | 22.49 | 425.70 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 55,663 | Increased | 11.04 | 0.01 | 11,832,000.00 | 37.68 | 212.56 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 34,541 | Increased | 0.17 | 0.46 | 7,342,000.00 | 24.19 | 432.55 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 90,659 | Decreased | -5.41 | 0.04 | 19,271,000.00 | 17.28 | 637.99 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 2,032 | New! | 0.00 | 0.01 | 432,000.00 | 0.00 | 212.60 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 281,060 | Increased | 1.88 | 0.08 | 59,742,000.00 | 26.32 | 212.56 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 8,729 | Decreased | -3.44 | 0.11 | 1,855,000.00 | 19.68 | 212.51 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.01 | 1,275,000.00 | 0.00 | 212.50 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 17,041 | Increased | 146.33 | 0.07 | 3,623,000.00 | 205.48 | 212.60 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 213.11 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 614,631 | Decreased | -0.49 | 0.11 | 130,644,000.00 | 23.39 | 3,610.96 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 33,096 | Increased | 1.82 | 0.36 | 7,035,000.00 | 26.26 | 212.56 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 8,194 | Decreased | -52.99 | 0.05 | 1,741,000.00 | -41.73 | 1,062.15 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 2,944 | Decreased | -0.54 | 0.16 | 626,000.00 | 23.47 | 212.64 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 82,569 | Decreased | -79.91 | 0.26 | 17,551,000.00 | -75.09 | 212.56 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 302,452 | Increased | 44.66 | 0.10 | 64,289,000.00 | 79.37 | 637.85 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 5,241 | Increased | 45.75 | 0.00 | 1,114,000.00 | 80.84 | 212.55 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 159,769 | Increased | 57.73 | 0.07 | 33,960,000.00 | 95.57 | 212.56 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,294 | New! | 0.00 | 0.01 | 271,000.00 | 0.00 | 209.43 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 340,289 | Decreased | -0.84 | 0.13 | 71,171,000.00 | 20.98 | 209.15 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 4,800 | Decreased | -47.59 | 0.00 | 1,020,000.00 | -35.03 | 425.01 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 15,924 | Decreased | -32.22 | 0.07 | 3,385,000.00 | -15.96 | 212.57 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,250,324 | Decreased | -15.39 | 0.12 | 265,771,000.00 | 4.92 | 212.56 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 14,632 | Increased | 22.55 | 0.01 | 3,110,000.00 | 52.00 | 637.61 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 75,756 | Increased | 4.55 | 0.02 | 16,103,000.00 | 29.64 | 425.12 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 80,462 | Increased | 3.99 | 0.09 | 17,103,000.00 | 28.94 | 212.56 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 586,548 | Decreased | -1.22 | 3.73 | 124,677,000.00 | 22.48 | 212.56 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 799 | Increased | 3.36 | 0.00 | 168,000.00 | 27.27 | 422.24 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 113,762 | Decreased | -47.57 | 0.12 | 24,182,000.00 | -34.99 | 425.16 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 10,140 | Increased | 78.62 | 0.03 | 2,155,000.00 | 121.48 | 212.52 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 961 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 212.28 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 13,200 | Decreased | -1.51 | 0.01 | 2,806,000.00 | 22.16 | 425.10 | 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 | 14 | Increased | 133.33 | 0.00 | 3,000.00 | 200.00 | 214.29 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 45,175 | Increased | 2.23 | 0.03 | 9,602,000.00 | 26.76 | 212.55 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 29,841 | Decreased | -17.32 | 0.01 | 6,343,000.00 | -4.21 | 638.06 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 27,518 | Decreased | -0.42 | 0.01 | 5,849,000.00 | 23.47 | 425.50 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 113,425 | Decreased | -9.80 | 0.00 | 24,109,000.00 | 11.83 | 850.27 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 26,000 | Increased | 53.85 | 0.02 | 5,527,000.00 | 90.78 | 425.18 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 874 | Increased | 25.21 | 0.01 | 186,000.00 | 55.00 | 212.81 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 79,264 | Increased | 187.58 | 0.31 | 16,848,000.00 | 256.57 | 212.56 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 103,227 | Decreased | -25.80 | 0.00 | 21,942,000.00 | -8.00 | 850.54 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,839 | Decreased | -77.31 | 0.01 | 391,000.00 | -71.85 | 212.62 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.01 | 616,000.00 | 0.00 | 212.41 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4 | Decreased | -83.33 | 0.00 | 1,000.00 | -75.00 | 250.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 324 | Increased | 23.19 | 0.00 | 68,869,000.00 | 52.75 | 212,558.64 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,067 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 212.75 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 12,856 | Decreased | -61.35 | 0.09 | 2,733,000.00 | -52.07 | 212.59 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 252 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 210.32 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 8,420 | Increased | 25.77 | 0.02 | 1,790,000.00 | 57.71 | 212.59 | 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 | 780,962 | Increased | 39.44 | 0.06 | 166,002,000.00 | 72.90 | 637.69 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 35,194 | Decreased | -6.98 | 0.04 | 7,481,000.00 | 2.97 | 212.56 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 33,387 | Decreased | -26.57 | 0.11 | 7,097,000.00 | -18.70 | 424.11 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,483 | Decreased | -32.26 | 0.03 | 1,165,000.00 | -16.01 | 424.85 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 1,088 | New! | 0.00 | 0.14 | 231,000.00 | 0.00 | 212.32 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 141,592 | Increased | 133.80 | 0.03 | 30,097,000.00 | 158.83 | 425.13 | 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 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,235 | Decreased | -5.41 | 0.04 | 900,000.00 | 17.34 | 212.51 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 28,674 | Increased | 4.37 | 0.09 | 6,095,000.00 | 29.41 | 212.56 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 11,127 | New! | 0.00 | 0.02 | 2,365,000.00 | 0.00 | 212.55 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Com | 25,930 | Maintained | 0.00 | 2.94 | 5,512,000.00 | 24.00 | 212.57 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 3,610 | Maintained | 0.00 | 0.21 | 767,000.00 | 0.00 | 212.47 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 1,004 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 212.15 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 18,499 | Increased | 26.15 | 0.02 | 3,932,000.00 | 56.40 | 212.55 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 9,942 | Increased | 151.95 | 0.09 | 2,114,000.00 | 212.72 | 637.97 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,291 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 212.24 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 31,573 | Decreased | -60.69 | 0.09 | 6,711,000.00 | -51.26 | 212.56 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 19,182 | Increased | 347.13 | 0.18 | 4,077,000.00 | 454.69 | 212.54 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 210.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 20,871 | Decreased | -63.42 | 0.02 | 4,437,000.00 | -54.64 | 427.39 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 437 | New! | 0.00 | 7.13 | 93,000.00 | 0.00 | 212.81 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 1,663 | Increased | 4.59 | 0.08 | 353,000.00 | 29.30 | 212.27 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 15,278 | Decreased | -48.80 | 0.02 | 3,247,000.00 | -36.52 | 212.53 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,891 | Decreased | -58.45 | 0.01 | 397,000.00 | -49.49 | 209.94 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,504 | New! | 0.00 | 0.01 | 320,000.00 | 0.00 | 212.77 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,023 | Increased | 20.35 | 0.04 | 217,000.00 | 33.13 | 212.12 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 8,340 | Decreased | -0.26 | 0.25 | 1,773,000.00 | 23.73 | 212.59 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 213.00 | 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 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 98,975 | Increased | 27.21 | 0.24 | 21,038,000.00 | 57.73 | 212.56 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 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 | 1,278 | New! | 0.00 | 0.00 | 272,000.00 | 0.00 | 212.83 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 6,393 | Increased | 4.77 | 0.42 | 1,359,000.00 | 29.92 | 212.58 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 9,840 | Increased | 18.01 | 0.09 | 2,092,000.00 | 49.64 | 425.20 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 7,699 | Decreased | -5.97 | 0.01 | 1,637,000.00 | 16.60 | 212.63 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 15,577 | New! | 0.00 | 0.54 | 3,311,000.00 | 0.00 | 212.56 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 1,997 | New! | 0.00 | 0.01 | 424,000.00 | 0.00 | 212.32 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1,768 | Increased | 6.38 | 0.27 | 375,000.00 | 27.99 | 212.10 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,003 | Maintained | 0.00 | 0.06 | 213,000.00 | 23.84 | 212.36 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 558 | New! | 0.00 | 0.03 | 119,000.00 | 0.00 | 213.26 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 309,856 | New! | 0.00 | 8.21 | 65,863,000.00 | 0.00 | 212.56 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 5,424 | New! | 0.00 | 0.95 | 1,153,000.00 | 0.00 | 212.57 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 207.55 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 11,319 | Increased | 11.00 | 0.01 | 2,405,000.00 | 37.59 | 212.47 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 7,893 | Increased | 19.97 | 0.00 | 1,678,000.00 | 48.76 | 425.24 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 40,291 | Decreased | -1.21 | 0.64 | 8,565,000.00 | 22.51 | 425.79 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 4,894 | Increased | 1.39 | 0.01 | 1,040,000.00 | 25.76 | 212.51 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 24,373 | Decreased | -40.54 | 0.03 | 5,181,000.00 | -26.27 | 425.13 | Form 13 |
| First Manhattan Co | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 26,483 | Decreased | -7.48 | 0.09 | 5,629,000.00 | 2.42 | 212.55 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 7,957 | Increased | 5.50 | 0.27 | 1,691,000.00 | 30.78 | 212.52 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 248,767 | Decreased | -6.81 | 0.01 | 52,878,000.00 | 3.17 | 212.56 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 752,520 | Increased | 12.37 | 0.06 | 159,956,000.00 | 24.40 | 212.56 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 480,159 | Increased | 64.68 | 0.02 | 102,062,000.00 | 82.32 | 1,882.13 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,353,573 | Increased | 3.77 | 0.14 | 500,276,000.00 | 14.88 | 3,010.18 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 209.88 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,327,999 | Decreased | -4.05 | 0.08 | 1,345,079,000.00 | 18.97 | 212.56 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.08 | 308,000.00 | 10.79 | 212.41 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 432,097 | Increased | 11.94 | 0.05 | 91,845,000.00 | 38.80 | 1,906.83 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 113,877 | Increased | 128.44 | 0.04 | 24,206,000.00 | 183.24 | 212.56 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 3,478 | Decreased | -4.37 | 0.06 | 739,000.00 | 18.62 | 212.48 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 4,606 | Increased | 0.79 | 0.01 | 979,000.00 | 25.03 | 212.55 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 982 | Increased | 0.10 | 0.00 | 209,000.00 | 10.58 | 212.83 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 30,094 | Decreased | -71.35 | 0.00 | 6,397,000.00 | -64.47 | 637.70 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,631 | Increased | 68.98 | 0.01 | 559,000.00 | 86.96 | 212.47 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 1,166 | Decreased | -0.26 | 0.02 | 248,000.00 | 24.00 | 212.69 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 9 | Increased | 50.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 716,596 | Decreased | -16.79 | 9.99 | 122,846,054,000.00 | -25.71 | 1,714,299.93 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 2,982 | Maintained | 0.00 | 0.02 | 634,000.00 | 0.00 | 212.61 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,252 | Increased | 0.36 | 0.09 | 1,116,000.00 | 24.41 | 212.49 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 123 | Decreased | -5.38 | 0.01 | 26,000.00 | 18.18 | 211.38 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 73,289 | New! | 0.00 | 0.03 | 15,578,000.00 | 0.00 | 1,062.64 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 244,266 | Increased | 0.49 | 0.12 | 51,921,000.00 | 11.25 | 212.56 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 258 | Maintained | 0.00 | 0.01 | 54,000.00 | 0.00 | 209.30 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,441,811 | Maintained | 0.00 | 0.04 | 306,472,000.00 | 0.00 | 2,337.94 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 27,435 | New! | 0.00 | 0.21 | 5,831,000.00 | 0.00 | 212.54 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 8,821,570 | Maintained | 0.00 | 5.10 | 1,875,113,000.00 | 0.00 | 212.56 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 207,472 | Maintained | 0.00 | 0.03 | 44,100,000.00 | 0.00 | 425.11 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 5,340 | New! | 0.00 | 0.84 | 1,135,000.00 | 0.00 | 212.55 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 98,494 | Maintained | 0.00 | 0.03 | 20,936,000.00 | 0.00 | 425.07 | Form 13 |
| Virtu Financial Llc | 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 | 668 | Increased | 92.51 | 0.00 | 142,000.00 | 0.00 | 212.57 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 547,416 | Maintained | 0.00 | 0.04 | 116,350,000.00 | 0.00 | 212.54 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 501,204 | Maintained | 0.00 | 0.14 | 105,514,000.00 | 0.00 | 1,052.41 | Form 13 |
