| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 50,250 | Increased | 50.00 | 0.53 | 1,963,000.00 | 8.15 | 39.06 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 18,743 | Increased | 55.21 | 0.51 | 732,000.00 | 11.93 | 39.05 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 225 | Increased | 50.00 | 0.00 | 8,000.00 | 0.00 | 35.56 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 35,956 | Increased | 42.89 | 0.02 | 1,404,000.00 | 3.01 | 39.05 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 14,924 | Increased | 49.99 | 0.02 | 583,000.00 | 8.16 | 39.06 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 520 | Increased | 47.73 | 0.00 | 20,000.00 | 5.26 | 38.46 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 282 | Decreased | -88.13 | 0.01 | 11,000.00 | -91.47 | 39.01 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 429 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 37.30 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 14 | Increased | 40.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 9,533 | Increased | 50.60 | 0.00 | 372,000.00 | 8.45 | 39.02 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 628 | Increased | 98.11 | 0.00 | 25,000.00 | 47.06 | 39.81 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 7,653 | Increased | 38.42 | 0.01 | 299,000.00 | 0.00 | 78.09 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 8,239 | Increased | 35.44 | 0.10 | 322,000.00 | -2.42 | 39.08 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 14,100 | Increased | 49.60 | 0.07 | 551,000.00 | 7.83 | 39.08 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 205 | Decreased | -56.01 | 0.00 | 8,000.00 | -68.00 | 39.02 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 23,088 | Increased | 79.93 | 0.03 | 902,000.00 | 29.78 | 39.07 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 7,129 | Increased | 49.99 | 0.00 | 279,000.00 | 8.14 | 39.14 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 77,638 | Increased | 183.69 | 0.08 | 3,033,000.00 | 104.52 | 39.07 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 5,212 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 39.14 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 4,835 | Increased | 49.97 | 0.02 | 189,000.00 | 8.00 | 39.09 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 50,365 | Increased | 29.91 | 9.99 | 1,967,761,000.00 | -6.34 | 39,070.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 14,021 | Increased | 49.08 | 0.03 | 548,000.00 | 7.45 | 39.08 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 14,457 | Increased | 18.95 | 0.07 | 565,000.00 | -14.13 | 78.16 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 12,955 | Increased | 111.93 | 0.01 | 506,000.00 | 52.87 | 39.06 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 97 | Increased | 49.23 | 0.00 | 4,000.00 | 0.00 | 41.24 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 103,038 | Increased | 11.40 | 2.58 | 4,026,000.00 | -19.67 | 39.07 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 18,693 | Increased | 89.01 | 0.01 | 730,000.00 | 36.19 | 39.05 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 5,062 | Increased | 49.99 | 0.06 | 198,000.00 | 8.79 | 39.11 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 11,876 | Increased | 10696.36 | 0.01 | 454,000,000.00 | 12.66 | 38,228.36 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 1,400 | Decreased | -75.44 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 10,669 | New! | 0.00 | 0.00 | 417,000.00 | 0.00 | 39.09 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 9,615 | Increased | 50.00 | 0.02 | 376,000.00 | 8.36 | 39.11 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 19 | Increased | 46.15 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 3,586,824 | Increased | 55.65 | 1.55 | 140,137,000.00 | 12.22 | 39.07 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,642 | Increased | 157.37 | 0.16 | 64,000.00 | 82.86 | 38.98 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 433 | New! | 0.00 | 0.00 | 16,917,000.00 | 0.00 | 39,069.28 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,305 | Increased | 72.41 | 0.02 | 324,000.00 | 24.14 | 39.01 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 151,491 | Increased | 67.06 | 0.03 | 5,919,000.00 | 20.45 | 39.07 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 46,031 | New! | 0.00 | 0.42 | 1,798,000.00 | 0.00 | 39.06 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 475 | Increased | 2538.89 | 0.00 | 19,000.00 | 1,800.00 | 40.00 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 150,000 | Increased | 50.00 | 0.87 | 5,861,000.00 | 8.16 | 39.07 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 707,553 | Increased | 8.45 | 9.99 | 27,644,000.00 | -21.81 | 39.07 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 264,198 | Increased | 50.00 | 0.02 | 10,322,000.00 | 0.00 | 39.07 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 48,644 | Increased | 56.46 | 0.01 | 1,900,000.00 | 12.83 | 39.06 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 86,573 | Increased | 50.70 | 0.02 | 3,382,000.00 | 8.64 | 39.07 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 721,168 | Increased | 39.42 | 0.45 | 28,176,000.00 | 0.52 | 39.07 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 5,795 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 39.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 675 | Increased | 50.00 | 0.00 | 26,000.00 | 8.33 | 38.52 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 88,878 | Increased | 49.51 | 0.01 | 3,472,000.00 | 7.79 | 39.06 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,097 | Increased | 509.44 | 0.02 | 43,000.00 | 330.00 | 39.20 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 17,741 | Increased | 53.88 | 0.45 | 651,000.00 | 4.16 | 36.69 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 26,267 | Increased | 47.79 | 0.54 | 1,004,000.00 | 4.26 | 38.22 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 337 | Increased | 49.78 | 0.01 | 13,000.00 | 8.33 | 38.58 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 94,614 | Increased | 50.78 | 0.37 | 3,697,000.00 | 8.74 | 39.07 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 342 | Increased | 50.00 | 0.00 | 13,000.00 | 8.33 | 38.01 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 96,963 | Increased | 112.29 | 0.61 | 3,611,000.00 | 33.49 | 37.24 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 618 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 38.83 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 16 | Increased | 45.45 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 251 | Increased | 49.40 | 0.01 | 10,000.00 | 11.11 | 39.84 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 67 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.78 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 51 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 161,872 | Increased | 41.32 | 0.56 | 6,324,000.00 | 1.88 | 39.07 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 456,347 | Increased | 48.40 | 2.96 | 17,829,000.00 | 7.00 | 39.07 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 5,075 | New! | 0.00 | 0.00 | 198,000.00 | 0.00 | 39.01 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 50,883 | Decreased | -7.69 | 0.01 | 1,988,000.00 | -33.44 | 39.07 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 58,114 | Increased | 610.09 | 0.34 | 2,270,000.00 | 412.42 | 78.12 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 286,273 | Increased | 58.58 | 0.03 | 11,185,000.00 | 14.34 | 39.07 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 195,420 | New! | 0.00 | 0.04 | 7,635,000.00 | 0.00 | 39.07 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 63,441 | Increased | 41.36 | 0.02 | 2,479,000.00 | 1.93 | 39.08 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 221 | Increased | 50.34 | 0.00 | 9,000.00 | 12.50 | 40.72 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 5,235 | Increased | 20.73 | 0.02 | 205,000.00 | -12.77 | 39.16 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 123,174 | Increased | 91.49 | 9.99 | 4,560,000.00 | 17.77 | 70.35 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 1,337 | Decreased | -58.75 | 0.11 | 52,000.00 | -70.45 | 38.89 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 29,949 | Decreased | -28.64 | 0.02 | 1,170,000.00 | -48.55 | 39.07 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 4,500 | Increased | 50.00 | 0.01 | 176,000.00 | 7.98 | 39.11 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 24,671 | Decreased | -61.09 | 0.00 | 964,000.00 | -71.94 | 39.07 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,023 | Increased | 28.84 | 0.01 | 40,000.00 | -6.98 | 39.10 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 33,495 | New! | 0.00 | 1.03 | 1,309,000.00 | 0.00 | 39.08 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 41,228 | New! | 0.00 | 0.81 | 1,611,000.00 | 0.00 | 39.08 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 70,466 | Increased | 44.68 | 0.01 | 2,751,000.00 | 3.62 | 39.04 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 643,187 | Increased | 44.94 | 0.03 | 25,129,000.00 | 4.50 | 39.07 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 75,044 | Increased | 1388.08 | 1.28 | 2,932,000.00 | 973.99 | 39.07 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 44,452 | Increased | 1.90 | 0.01 | 1,737,000.00 | -26.55 | 78.15 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 38,699 | Increased | 52.29 | 0.02 | 1,512,000.00 | 9.80 | 39.07 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 276 | Increased | 50.00 | 0.01 | 11,000.00 | 10.00 | 39.86 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 21,586 | Increased | 43.03 | 0.59 | 826,000.00 | 0.98 | 38.27 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 8,623 | Increased | 50.57 | 0.20 | 337,000.00 | 8.71 | 39.08 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 58,800 | Increased | 63.18 | 0.02 | 2,297,000.00 | 50.43 | 39.06 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 25,390 | Increased | 61.07 | 0.03 | 992,000.00 | 16.16 | 39.07 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 830,913 | Increased | 311.04 | 0.04 | 32,464,000.00 | 196.37 | 39.07 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 37,374 | Increased | 46.10 | 0.01 | 1,460,000.00 | 5.34 | 39.06 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 603,078 | Increased | 108.12 | 0.02 | 23,562,000.00 | 50.05 | 39.07 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 15,229 | Increased | 65.39 | 0.02 | 594,000.00 | 19.28 | 39.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,321 | New! | 0.00 | 0.00 | 90,000.00 | 0.00 | 38.78 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 8,575 | Increased | 112.78 | 0.09 | 335,000.00 | 53.67 | 39.07 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,734 | Increased | 36.63 | 0.01 | 107,000.00 | -0.93 | 39.14 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 85,257 | Increased | 50.52 | 0.02 | 3,331,000.00 | 8.54 | 39.07 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 24,299 | Increased | 44.64 | 0.79 | 949,000.00 | 4.29 | 39.06 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 29,012 | Decreased | -71.21 | 0.01 | 1,133,000.00 | -79.25 | 39.05 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 8,445 | Increased | 50.00 | 0.02 | 330,000.00 | 8.20 | 39.08 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 823 | Increased | 49.91 | 0.00 | 32,000.00 | 6.67 | 38.88 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 72,604 | Increased | 39.04 | 0.03 | 2,837,000.00 | 0.25 | 39.07 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 159,340 | Increased | 45.53 | 0.38 | 6,226,000.00 | 4.94 | 39.07 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 155,220 | Increased | 42.12 | 0.02 | 6,064,000.00 | 2.45 | 39.07 | Form 13 |
| Tobam | 12-31-2020 | Com | 873 | Increased | 50.00 | 0.00 | 34,000.00 | 6.25 | 38.95 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.02 | 94,000.00 | 0.00 | 39.17 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 209,711 | Increased | 50.17 | 0.60 | 8,193,000.00 | 38.40 | 39.07 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 151,589 | Decreased | -43.54 | 0.03 | 5,923,000.00 | -59.29 | 39.07 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 37,642 | Increased | 38.98 | 0.02 | 1,471,000.00 | 0.20 | 39.08 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 9,944 | Increased | 23.90 | 0.00 | 389,000.00 | -10.57 | 39.12 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 82,153 | Increased | 34.25 | 9.99 | 3,210,000.00 | -3.20 | 39.07 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,687 | Increased | 49.96 | 0.01 | 66,000.00 | 8.20 | 39.12 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 11,015 | Increased | 94.61 | 0.00 | 430,000.00 | 109.76 | 39.04 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 44,044 | Increased | 50.00 | 0.06 | 1,721,000.00 | 8.17 | 39.07 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 8,814 | Increased | 55.34 | 0.07 | 344,000.00 | 12.05 | 39.03 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 31 | Increased | 933.33 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 31 | Increased | 47.62 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 21,846 | Increased | 57.19 | 0.39 | 854,000.00 | 10.34 | 39.09 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 60,000 | Increased | 65.75 | 0.26 | 2,344,000.00 | 19.47 | 39.07 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,725 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 38.84 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 34,855 | New! | 0.00 | 0.73 | 1,358,000.00 | 0.00 | 813.47 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 367,801 | Increased | 44.43 | 0.03 | 14,370,000.00 | 4.13 | 117.23 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 7,683 | Increased | 50.00 | 0.01 | 300,000.00 | 7.91 | 39.05 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 27,458 | Increased | 71.86 | 0.17 | 1,073,000.00 | 23.90 | 39.08 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 2,103,300 | Decreased | -5.73 | 0.59 | 82,176,000.00 | -32.03 | 39.07 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 1,243,275 | Increased | 50.00 | 0.72 | 48,575,000.00 | 8.15 | 78.14 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 1 | Decreased | -97.87 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 9,768 | Increased | 50.00 | 0.00 | 382,000.00 | 8.22 | 79.07 | Form 13 |
| Motco | 12-31-2020 | Com | 281 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 39.15 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 158,012 | Increased | 70.73 | 0.02 | 6,174,000.00 | 23.11 | 78.50 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 17,742,346 | Increased | 72.57 | 0.02 | 693,194,000.00 | 24.42 | 742.46 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 803,793 | Increased | 45.60 | 0.02 | 31,404,000.00 | 4.98 | 39.07 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 24,981 | New! | 0.00 | 0.85 | 976,000.00 | 0.00 | 39.07 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 836,227 | Increased | 45.65 | 0.02 | 32,671,000.00 | 5.01 | 39.07 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,690 | Increased | 49.96 | 0.02 | 66,000.00 | 8.20 | 39.05 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 23,690 | Increased | 72.57 | 0.08 | 925,000.00 | 24.33 | 78.10 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 5,138 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 39.12 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,750 | Increased | 50.00 | 0.01 | 146,000.00 | 8.15 | 38.93 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 7,891 | New! | 0.00 | 0.06 | 308,000.00 | 0.00 | 39.03 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 2,941,287 | Increased | 28.09 | 1.07 | 114,916,000.00 | 18.06 | 39.07 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 194,415 | Increased | 54.55 | 1.38 | 7,596,000.00 | 11.43 | 39.07 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 5,503 | New! | 0.00 | 0.13 | 215,000.00 | 0.00 | 39.07 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 20,131 | Increased | 49.58 | 0.02 | 787,000.00 | 7.96 | 39.09 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 373,380 | Increased | 42.62 | 0.01 | 14,588,000.00 | 2.83 | 39.07 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 4,931 | Decreased | -24.07 | 0.00 | 193,000.00 | -45.17 | 39.14 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 7,664 | Increased | 49.95 | 0.04 | 299,000.00 | 7.94 | 39.01 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 64,859 | Increased | 47.18 | 0.42 | 2,534,000.00 | 6.11 | 39.07 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 18,070 | Increased | 169.46 | 0.00 | 706,000.00 | 94.49 | 39.07 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 20,881 | Decreased | -16.33 | 0.10 | 816,000.00 | -39.64 | 39.08 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 33,341 | Increased | 129.48 | 0.05 | 1,303,000.00 | 65.57 | 39.08 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 10,823 | Increased | 95.96 | 0.02 | 423,000.00 | 41.00 | 39.08 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 856,784 | Increased | 124.94 | 0.62 | 33,475,000.00 | 62.19 | 39.07 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 13,614 | Increased | 50.28 | 2.38 | 532,000.00 | 8.35 | 78.15 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 8,455 | Increased | 66.08 | 0.04 | 310,000.00 | 12.73 | 36.66 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 244,436 | Increased | 213.17 | 0.01 | 9,538,000.00 | 125.48 | 194.78 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 19,982 | Increased | 142.06 | 0.12 | 781,000.00 | 74.72 | 39.09 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 102 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.22 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,786 | Decreased | -0.82 | 0.02 | 538,000.00 | -28.55 | 39.03 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 452,193 | Increased | 44.34 | 0.00 | 17,667,000.00 | 33.03 | 116.53 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 57 | Increased | 35.71 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 183,365 | Increased | 6.63 | 0.02 | 7,162,000.00 | -23.16 | 117.15 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3,649 | Increased | 49.98 | 0.00 | 143,000.00 | 8.33 | 39.19 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,152,683 | Increased | 47.72 | 0.09 | 84,105,000.00 | 6.50 | 39.07 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 28,598 | Increased | 53.08 | 0.02 | 1,117,000.00 | 10.38 | 39.06 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 146,804 | Increased | 79.14 | 0.01 | 5,736,000.00 | 29.16 | 117.36 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 254,006 | Increased | 48.66 | 0.08 | 9,923,000.00 | 7.17 | 117.19 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 24,659 | Increased | 23.91 | 0.00 | 963,000.00 | -10.75 | 117.15 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 81,981 | Increased | 100.72 | 0.04 | 3,203,000.00 | 44.74 | 39.07 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 6,090 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 39.08 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 6,213 | Increased | 50.00 | 0.06 | 243,000.00 | 8.48 | 39.11 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 6,580 | Increased | 11.30 | 0.00 | 257,000.00 | -19.69 | 39.06 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 27,200 | Increased | 68.37 | 0.00 | 1,063,000.00 | 21.49 | 39.08 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 4,196 | Increased | 59.67 | 0.05 | 164,000.00 | 15.49 | 79.23 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 66,713 | Increased | 64.78 | 0.02 | 2,606,000.00 | 18.78 | 39.06 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 33,360 | Increased | 51.48 | 0.00 | 1,303,000.00 | 9.22 | 39.06 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 9,716 | Increased | 49.98 | 0.06 | 380,000.00 | 8.26 | 39.11 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 43,801 | Increased | 181.48 | 0.08 | 1,711,000.00 | 102.97 | 39.06 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 924 | Increased | 41.07 | 0.00 | 36,000.00 | 2.86 | 38.96 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 54,050 | Increased | 25.12 | 0.48 | 2,112,000.00 | -9.78 | 39.07 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 39,704 | Increased | 33.32 | 0.01 | 1,551,000.00 | -3.90 | 39.06 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 261,412 | Increased | 50.78 | 3.36 | 10,213,000.00 | 38.97 | 39.07 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 11,022 | Increased | 49.84 | 0.09 | 431,000.00 | 8.02 | 39.10 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 6,570 | Increased | 50.00 | 0.01 | 257,000.00 | 8.44 | 39.12 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 5,518 | Decreased | -15.77 | 0.17 | 216,000.00 | -39.15 | 39.14 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 8,513 | Increased | 48.36 | 0.36 | 333,000.00 | 7.07 | 39.12 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,493,575 | Increased | 11.37 | 0.02 | 97,425,000.00 | -19.71 | 234.70 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,270 | Decreased | -76.87 | 0.02 | 89,000.00 | -78.61 | 39.21 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 15,508 | Increased | 67.55 | 0.00 | 606,000.00 | 20.72 | 39.08 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,578,499 | Increased | 48.02 | 0.23 | 61,672,000.00 | 36.43 | 39.07 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 436,869 | Decreased | -20.18 | 0.02 | 17,068,000.00 | -42.45 | 39.07 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 583 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 39.45 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 534,925 | Increased | 51.83 | 0.03 | 20,900,000.00 | 9.47 | 39.07 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 108,975 | Increased | 19.51 | 0.02 | 4,258,000.00 | -13.82 | 39.07 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 187,177 | Decreased | -14.23 | 9.99 | 7,313,005,000.00 | -38.16 | 39,070.00 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 8,167 | Increased | 33.71 | 0.03 | 319,000.00 | -3.63 | 39.06 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 168,633 | Increased | 205.52 | 0.03 | 6,588,000.00 | 120.26 | 39.07 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 65,000 | Increased | 4900.00 | 0.01 | 2,540,000.00 | 3,528.57 | 39.08 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 36,380 | Increased | 53.94 | 0.07 | 1,421,000.00 | 10.93 | 39.06 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 8,197 | Increased | 37.42 | 0.02 | 320,000.00 | -0.93 | 39.04 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 29,758 | Increased | 65.29 | 0.00 | 1,161,000.00 | 19.08 | 39.01 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 5,551,496 | Increased | 47.60 | 0.22 | 216,001,000.00 | 6.29 | 65.59 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 626,800 | Increased | 54.80 | 0.33 | 24,489,000.00 | 11.61 | 39.07 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 9,125 | Increased | 115.01 | 0.00 | 358,000.00 | 55.65 | 158.14 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 85,500 | Increased | 64.42 | 1.04 | 3,340,000.00 | 18.52 | 39.06 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 14,329 | Increased | 49.99 | 0.39 | 560,000.00 | 8.11 | 39.08 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 112,525 | Increased | 89.24 | 0.01 | 4,396,000.00 | 36.44 | 351.05 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,170 | Decreased | -15.34 | 0.00 | 45,000.00 | -40.79 | 38.46 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 71,957 | Increased | 56.81 | 0.00 | 2,811,000.00 | 13.03 | 117.20 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 6,901 | Increased | 47.02 | 0.09 | 270,000.00 | 6.30 | 39.12 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 12 | Increased | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 247,500 | Increased | 44.97 | 0.00 | 9,671,000.00 | 4.53 | 272.87 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 667,410 | Increased | 60.28 | 0.00 | 26,075,000.00 | 47.73 | 195.10 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 91,549 | Increased | 50.00 | 0.39 | 3,577,000.00 | 8.16 | 39.07 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 153,719 | Increased | 12.19 | 0.04 | 6,006,000.00 | 3.41 | 39.07 | Form 13 |
| Prudential Plc | 12-31-2020 | Rollins Inc | 16,034 | Maintained | 0.00 | 0.00 | 626,000.00 | 0.00 | 39.04 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 14,674 | New! | 0.00 | 0.01 | 573,000.00 | 0.00 | 39.05 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 21,750 | Increased | 50.00 | 0.12 | 850,000.00 | 8.14 | 39.08 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Rollins Inc Com | 132 | Increased | 51.72 | 0.00 | 5,000.00 | 0.00 | 37.88 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 36,000 | Increased | 39.81 | 0.07 | 1,407,000.00 | 0.86 | 39.08 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 269,619 | Increased | 54.24 | 0.18 | 10,534,000.00 | 11.21 | 39.07 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 11,077 | Increased | 17.42 | 0.01 | 433,000.00 | -15.26 | 39.09 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 10,008 | Increased | 21.87 | 0.00 | 391,000.00 | -12.13 | 39.07 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 1,961,100 | Increased | 50.00 | 1.09 | 76,620,000.00 | 8.15 | 39.07 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 363,315 | Increased | 6.17 | 0.09 | 14,195,000.00 | -23.45 | 39.07 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 16 | Decreased | -23.81 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 365,726 | Increased | 52.64 | 0.67 | 14,289,000.00 | 10.05 | 39.07 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 62,786 | Increased | 64.01 | 0.02 | 2,453,000.00 | 18.22 | 39.07 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 12,578 | New! | 0.00 | 0.03 | 491,000.00 | 0.00 | 39.04 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 57,200 | New! | 0.00 | 0.07 | 2,235,000.00 | 0.00 | 39.07 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 5,743 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 39.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 205 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 39.02 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 106,500 | Maintained | 0.00 | 0.01 | 4,161,000.00 | 0.00 | 39.07 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 330,364 | Increased | 93.19 | 0.00 | 12,908,000.00 | 39.29 | 117.24 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 17,789 | Decreased | -34.48 | 0.07 | 695,000.00 | -52.75 | 39.07 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 29,698 | Increased | 52.19 | 0.03 | 1,160,000.00 | 9.74 | 39.06 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 147,645 | Increased | 53.59 | 0.02 | 5,768,000.00 | 10.73 | 39.07 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 25,208 | Increased | 68.10 | 0.22 | 985,000.00 | 21.16 | 39.07 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 84 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.71 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 15,728 | New! | 0.00 | 0.02 | 615,000.00 | 0.00 | 39.10 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 13,318 | Increased | 78.02 | 0.01 | 520,000.00 | 64.04 | 39.04 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 6,042 | Decreased | -8.12 | 9.99 | 236,000.00 | -33.71 | 39.06 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,269 | Increased | 50.00 | 0.03 | 46,000.00 | 0.00 | 36.25 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 361,446 | Increased | 77.89 | 0.01 | 14,122,000.00 | 28.27 | 78.14 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 9,561 | Decreased | -1.69 | 0.00 | 373,000.00 | -29.22 | 39.01 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 17 | Increased | 41.67 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 7,703 | Increased | 68.00 | 0.02 | 302,000.00 | 21.77 | 39.21 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 14,699 | Increased | 50.01 | 6.52 | 574,270,000.00 | 8.15 | 39,068.64 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,640,783 | Increased | 50.32 | 0.01 | 103,174,000.00 | 8.38 | 234.30 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 51 | Increased | 50.00 | 0.00 | 2,000.00 | 0.00 | 39.22 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 407,559 | Increased | 392.40 | 0.10 | 15,923,000.00 | 353.78 | 39.07 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 450,082 | Increased | 24.30 | 0.01 | 17,584,000.00 | -10.39 | 195.55 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 330,549 | Increased | 1030.66 | 0.03 | 12,915,000.00 | 714.83 | 78.22 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,720 | Decreased | -42.67 | 0.01 | 67,000.00 | -37.96 | 38.95 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 1,876,175 | Increased | 49.38 | 0.18 | 73,302,000.00 | 7.70 | 39.07 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 37,268 | Increased | 56.20 | 0.01 | 1,456,000.00 | 12.61 | 39.07 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 5,081,339 | Increased | 70.21 | 0.57 | 198,528,000.00 | 22.72 | 78.14 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 27,047,804 | Increased | 49.22 | 0.03 | 1,056,758,000.00 | 7.59 | 234.49 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 52,476 | Increased | 74.82 | 0.01 | 2,050,000.00 | 26.00 | 39.07 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,334 | Increased | 49.98 | 0.01 | 130,000.00 | 8.33 | 38.99 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 5,389 | Increased | 41.30 | 0.00 | 211,000.00 | 1.93 | 39.15 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 40,764 | Decreased | -30.42 | 0.01 | 1,593,000.00 | -49.83 | 39.08 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 120,512 | Increased | 48.50 | 0.02 | 4,597,000.00 | 4.52 | 38.15 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 196,123 | Increased | 64.12 | 0.01 | 7,663,000.00 | 18.33 | 39.07 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 577,376 | Increased | 66.07 | 0.02 | 22,558,000.00 | 19.73 | 39.07 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,957 | Increased | 54.99 | 0.00 | 154,000.00 | 11.59 | 38.92 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 772,185 | Increased | 96.14 | 0.04 | 30,169,000.00 | 41.41 | 39.07 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 4,245 | New! | 0.00 | 0.01 | 165,000.00 | 0.00 | 38.87 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 30,518 | Increased | 47.32 | 0.02 | 1,192,000.00 | 6.14 | 39.06 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,349,142 | Increased | 72.12 | 0.03 | 169,571,000.00 | 24.06 | 38.99 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 11,845 | Increased | 49.99 | 0.00 | 463,000.00 | 7.67 | 39.09 | Form 13 |
| Natixis | 12-31-2020 | Com | 22,211 | Increased | 15.45 | 0.00 | 868,000.00 | -16.78 | 39.08 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 12,714 | New! | 0.00 | 0.00 | 497,000.00 | 0.00 | 39.09 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 411,932 | Increased | 56.57 | 0.07 | 16,094,000.00 | 12.88 | 78.12 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 81,131 | Increased | 49.88 | 0.01 | 3,170,000.00 | 8.08 | 39.07 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 18,131 | Increased | 155.19 | 0.01 | 708,000.00 | 83.90 | 39.05 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 15,610 | Increased | 33.01 | 0.21 | 610,000.00 | -4.09 | 39.08 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 140 | Increased | 50.54 | 0.00 | 5,000.00 | 0.00 | 35.71 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 17,376 | Decreased | -2.51 | 0.01 | 679,000.00 | -29.71 | 39.08 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 5,409 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 39.01 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 18,068,479 | Increased | 138.26 | 0.94 | 576,957,000.00 | 64.64 | 31.93 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 200,952 | Increased | 51.16 | 0.02 | 7,852,000.00 | 9.00 | 39.07 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 159,253 | Increased | 49.73 | 0.02 | 6,222,000.00 | 7.95 | 78.14 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 480,251 | Increased | 15.80 | 0.04 | 18,764,000.00 | -16.51 | 121.36 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 225,729 | Increased | 27.30 | 0.02 | 8,819,000.00 | -8.22 | 39.07 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,967 | Decreased | -11.32 | 0.07 | 77,000.00 | -35.83 | 39.15 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 11,235 | New! | 0.00 | 0.04 | 439,000.00 | 0.00 | 39.07 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 162,777 | Increased | 53.24 | 0.09 | 6,360,000.00 | 10.47 | 78.14 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 2,853 | Decreased | -85.60 | 0.01 | 111,000.00 | -89.66 | 38.91 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 295,890 | Increased | 1878.40 | 0.05 | 11,560,000.00 | 1,327.16 | 78.14 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 171,750 | Increased | 33.87 | 0.15 | 6,710,000.00 | -3.49 | 39.07 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 69,640 | Increased | 88.16 | 0.02 | 2,665,000.00 | 32.06 | 76.55 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 70,590 | Increased | 44.81 | 0.07 | 2,758,000.00 | 4.39 | 39.07 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 60,496 | Decreased | -18.32 | 0.02 | 2,364,000.00 | -24.71 | 39.08 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 8,512 | Increased | 722.42 | 0.02 | 332,000.00 | 492.86 | 39.00 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 28,750 | New! | 0.00 | 0.23 | 1,123,000.00 | 0.00 | 39.06 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 5,737 | Increased | 49.99 | 0.00 | 224,000.00 | 8.21 | 39.04 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 6,280 | Maintained | 0.00 | 0.00 | 233,000.00 | 0.00 | 74.13 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 159 | Decreased | -49.52 | 0.09 | 6,000.00 | -53.85 | 37.74 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 49,084 | Increased | 50.00 | 0.03 | 1,917,000.00 | 8.12 | 39.06 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 241,934 | Increased | 761.65 | 0.68 | 9,452,000.00 | 521.02 | 39.07 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 12,141 | Increased | 56.82 | 0.01 | 474,000.00 | 44.51 | 39.04 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 40,040 | Increased | 394.69 | 0.13 | 1,564,000.00 | 256.26 | 39.06 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 40,634 | Increased | 137.61 | 0.47 | 1,588,000.00 | 119.03 | 39.08 | 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 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 106 | Increased | 49.30 | 0.00 | 4,000.00 | 33.33 | 37.74 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 8,575 | New! | 0.00 | 0.07 | 335,000.00 | 0.00 | 39.07 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 5,534 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 78.10 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 40.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 8,259 | New! | 0.00 | 0.11 | 323,000.00 | 0.00 | 39.11 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 283 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 77.43 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 26,250 | Increased | 50.00 | 0.54 | 1,026,000.00 | 8.23 | 39.09 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 75 | Increased | 66.67 | 0.00 | 2,000.00 | 0.00 | 53.57 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 17,130 | New! | 0.00 | 0.09 | 669,000.00 | 0.00 | 39.05 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 27,500 | Decreased | -19.89 | 0.00 | 1,075,000.00 | -26.17 | 78.22 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,173,827 | New! | 0.00 | 8.83 | 45,861,000.00 | 0.00 | 39.07 | Form 13 |
| Ossiam | 12-31-2020 | Com | 19,887 | Decreased | -22.31 | 0.03 | 777,000.00 | -43.98 | 39.07 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 56,807 | Increased | 48.32 | 0.23 | 2,219,000.00 | 6.89 | 39.06 | 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 | 1,150 | Increased | 5650.00 | 0.00 | 45,000.00 | 4,400.00 | 39.13 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 10,726 | Increased | 43.66 | 0.00 | 419,000.00 | 3.71 | 39.06 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 9,900 | New! | 0.00 | 0.06 | 386,000.00 | 0.00 | 77.90 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,426 | New! | 0.00 | 0.01 | 95,000.00 | 0.00 | 39.16 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 285 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 38.60 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 17,240 | Increased | 89.20 | 0.00 | 673,000.00 | 36.23 | 194.73 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 74,755 | Increased | 48.48 | 0.01 | 2,921,000.00 | 7.07 | 39.07 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 12,633 | Increased | 162.42 | 0.01 | 494,000.00 | 142.16 | 39.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 54,714 | Increased | 38.86 | 0.00 | 2,137,000.00 | 27.96 | 155.36 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 373,199 | Increased | 64.64 | 0.03 | 14,581,000.00 | 18.69 | 156.46 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,753,047 | Increased | 51.02 | 0.02 | 68,492,000.00 | 39.19 | 117.18 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 187,643 | Decreased | -80.27 | 0.00 | 7,330,000.00 | -81.82 | 196.56 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 467,590 | Increased | 83.81 | 0.01 | 18,269,000.00 | 69.44 | 313.28 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,880 | Increased | 39.34 | 0.00 | 230,000.00 | 0.44 | 39.12 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 780,685 | Decreased | -33.96 | 0.01 | 30,501,000.00 | -39.13 | 78.14 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 122,566 | Increased | 48.73 | 0.01 | 4,788,000.00 | 7.23 | 77.26 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,919 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 39.03 | 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 | 21,771 | Increased | 313.43 | 0.00 | 851,000.00 | 281.61 | 39.09 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,079 | Increased | 49.02 | 9.99 | 550,000.00 | 7.42 | 39.07 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 28,038 | Increased | 42.43 | 0.01 | 1,095,000.00 | 31.29 | 39.05 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 182,948 | Increased | 169.51 | 0.00 | 7,485,000.00 | 96.92 | 204.94 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 232,513 | Increased | 39.90 | 0.00 | 9,085,000.00 | 0.87 | 117.21 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 736,300 | Increased | 43.93 | 0.02 | 28,767,000.00 | 3.77 | 39.07 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,540 | Decreased | -92.05 | 0.00 | 256,000.00 | -92.66 | 39.14 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,412,294 | Increased | 73.68 | 0.01 | 55,178,000.00 | 25.22 | 311.27 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 43,356 | Decreased | -88.56 | 0.00 | 1,694,000.00 | -91.75 | 78.14 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 5,498 | Increased | 47.16 | 0.01 | 215,000.00 | 6.44 | 39.11 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 302,995 | Increased | 198.43 | 0.02 | 11,809,000.00 | 114.59 | 77.85 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 471,010 | Increased | 57.57 | 0.02 | 18,402,000.00 | 13.60 | 39.07 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 192,458 | Increased | 41.76 | 0.01 | 7,520,000.00 | 2.22 | 117.46 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 426,743 | Increased | 52.31 | 0.02 | 16,673,000.00 | 9.81 | 39.07 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 13,442 | Increased | 47.75 | 0.00 | 525,000.00 | 6.49 | 39.06 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 2,608 | Increased | 20.74 | 0.08 | 102,000.00 | -12.82 | 39.11 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 37.04 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 283,640 | Increased | 27.44 | 0.00 | 11,081,000.00 | -8.12 | 428.61 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 619,425 | Increased | 414.69 | 0.51 | 24,201,000.00 | 271.07 | 39.07 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 174,104 | Increased | 43.51 | 0.01 | 6,803,000.00 | 3.48 | 118.20 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 8,653 | New! | 0.00 | 0.03 | 338,000.00 | 0.00 | 39.06 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 8,001 | Decreased | -76.23 | 0.00 | 312,000.00 | -82.89 | 39.00 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 229,950 | New! | 0.00 | 0.02 | 8,984,000.00 | 0.00 | 39.07 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,963,607 | Increased | 107.86 | 0.13 | 75,207,000.00 | 46.91 | 76.61 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 35,939 | New! | 0.00 | 0.30 | 1,404,000.00 | 0.00 | 39.07 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 6,471 | Increased | 243.11 | 0.01 | 253,000.00 | 148.04 | 39.10 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 9,976 | New! | 0.00 | 0.00 | 390,000.00 | 0.00 | 39.09 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 16,630 | Increased | 47.85 | 0.00 | 650,000.00 | 6.56 | 39.09 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 833,850 | Increased | 72.23 | 0.02 | 32,578,000.00 | 24.18 | 39.07 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 71,755 | Increased | 149.23 | 0.02 | 2,803,000.00 | 79.68 | 117.19 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 228,517 | Increased | 57.26 | 0.01 | 8,928,000.00 | 13.39 | 78.14 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 26,210 | Decreased | -62.17 | 0.01 | 1,024,000.00 | -72.72 | 39.07 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 12,687 | Increased | 9.75 | 0.01 | 496,000.00 | -20.77 | 39.10 | 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 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 703,045 | Increased | 103.32 | 0.27 | 27,468,000.00 | 46.59 | 39.07 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 10,646 | New! | 0.00 | 0.00 | 416,000.00 | 0.00 | 39.08 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 42,505 | Increased | 342.21 | 0.00 | 1,661,000.00 | 218.81 | 117.28 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 41,049 | Increased | 14.32 | 0.32 | 1,604,000.00 | -17.57 | 39.08 | 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 | 21 | Increased | 250.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 20,689 | Increased | 48.65 | 0.00 | 808,000.00 | 7.16 | 39.05 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 20,573 | Increased | 158.26 | 0.00 | 804,000.00 | 86.11 | 117.19 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 14,806 | Increased | 81.87 | 0.01 | 578,000.00 | 31.07 | 39.04 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 218,575 | Increased | 36.90 | 0.02 | 8,540,000.00 | -1.29 | 39.07 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 391,310 | Increased | 34.04 | 0.00 | 15,289,000.00 | -3.36 | 156.28 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 31,039 | Maintained | 0.00 | 0.00 | 1,213,000.00 | 0.00 | 117.28 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 727,500 | Increased | 50.00 | 0.44 | 28,423,000.00 | 8.15 | 39.07 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 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 | 213,319 | Increased | 102.57 | 0.15 | 8,334,000.00 | 46.03 | 39.07 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 27,393 | Increased | 22.84 | 0.00 | 1,070,000.00 | -11.50 | 78.15 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 31,950 | New! | 0.00 | 0.01 | 1,248,000.00 | 0.00 | 39.06 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,082 | Increased | 10386.21 | 0.00 | 238,000.00 | 7,833.33 | 39.13 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 11,881 | New! | 0.00 | 0.01 | 464,000.00 | 0.00 | 39.05 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 11,841 | New! | 0.00 | 0.01 | 463,000.00 | 0.00 | 39.10 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 28,945 | Increased | 22.01 | 0.01 | 1,131,000.00 | -11.43 | 39.07 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 32,175 | Increased | 48.61 | 0.50 | 1,257,000.00 | 7.16 | 39.07 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,168,344 | Increased | 40.70 | 0.02 | 45,647,000.00 | 1.44 | 117.21 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 53,725 | Increased | 45.75 | 0.01 | 2,099,000.00 | 34.38 | 39.07 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 1,071 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 39.22 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,416 | Increased | 324.91 | 0.01 | 485,000.00 | 206.96 | 78.74 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 11,208 | New! | 0.00 | 0.27 | 438,000.00 | 0.00 | 39.08 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 82,585 | Increased | 1167.03 | 0.00 | 3,227,000.00 | 1,069.20 | 39.07 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 11,584 | New! | 0.00 | 0.03 | 452,000.00 | 0.00 | 39.02 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 15,294 | Increased | 74.91 | 0.02 | 598,000.00 | 26.16 | 39.10 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 977,950 | Increased | 50.00 | 1.00 | 38,209,000.00 | 8.15 | 39.07 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 44,518 | Increased | 56.69 | 0.02 | 1,739,000.00 | 12.92 | 39.06 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 56,265 | Decreased | -77.38 | 0.02 | 2,198,000.00 | -83.69 | 39.07 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 28,400 | New! | 0.00 | 0.05 | 1,110,000.00 | 0.00 | 39.08 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 6,137,892 | Increased | 15.96 | 9.99 | 239,807,448,000.00 | -16.39 | 39,070.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 418,656 | Increased | 136.82 | 0.10 | 16,357,000.00 | 70.74 | 39.07 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 121,420 | Increased | 10.17 | 0.07 | 4,744,000.00 | -20.56 | 39.07 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 64,853 | Increased | 126.90 | 0.11 | 2,534,000.00 | 63.59 | 39.07 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 5,424 | Increased | 12.48 | 0.07 | 212,000.00 | -18.77 | 39.09 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 155,189 | Increased | 50.24 | 0.53 | 6,063,000.00 | 8.31 | 39.07 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 121,348 | Maintained | 0.00 | 0.04 | 4,741,000.00 | 0.00 | 39.07 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 11,555 | Decreased | -42.11 | 0.01 | 442,000.00 | -59.38 | 38.25 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 935 | Increased | 74.12 | 0.01 | 37,000.00 | 60.87 | 39.57 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 33,973 | Increased | 49.93 | 0.19 | 1,327,000.00 | 8.06 | 39.06 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 14,548 | Decreased | -95.05 | 0.18 | 568,000.00 | -95.44 | 39.04 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 24,679 | Maintained | 0.00 | 0.01 | 964,000.00 | 0.00 | 39.06 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 6,670 | Maintained | 0.00 | 0.00 | 261,000.00 | 0.00 | 39.13 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 20,250 | Increased | 15.71 | 0.40 | 791,000.00 | -16.56 | 39.06 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 20,527 | Increased | 767.22 | 0.89 | 802,000.00 | 526.56 | 39.07 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 33,230 | Increased | 10.15 | 0.32 | 1,298,000.00 | -20.61 | 39.06 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 29,593 | Increased | 34.09 | 0.67 | 1,156,000.00 | -3.34 | 39.06 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 7,927 | Decreased | -16.01 | 0.02 | 310,000.00 | -39.33 | 39.11 | 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 | 25,955 | Increased | 157.36 | 0.01 | 1,015,000.00 | 85.56 | 39.11 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 8,662 | Increased | 50.46 | 0.03 | 338,000.00 | 8.33 | 39.02 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 46,498 | New! | 0.00 | 0.19 | 1,817,000.00 | 0.00 | 39.08 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 6,225 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 39.04 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 17,318 | New! | 0.00 | 0.11 | 677,000.00 | 0.00 | 39.09 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 518,510 | Increased | 66.77 | 0.33 | 20,258,000.00 | 53.71 | 39.07 | Form 13 |
| Durable Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 75,038 | Increased | 49.65 | 0.33 | 2,932,000.00 | 7.91 | 39.07 | Form 13 |
| Montanaro Asset Management Ltd | 12-31-2020 | Com | 88,650 | New! | 0.00 | 0.58 | 3,464,000.00 | 0.00 | 39.08 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 27,480 | New! | 0.00 | 0.89 | 1,074,000.00 | 0.00 | 39.08 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 6,076 | New! | 0.00 | 0.13 | 237,000.00 | 0.00 | 39.01 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 9,606 | Increased | 44.80 | 0.00 | 375,000.00 | 4.17 | 39.04 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 4,070 | Increased | 56.96 | 0.00 | 159,000.00 | 12.77 | 39.07 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 36,420 | Increased | 48.81 | 0.01 | 1,423,000.00 | 7.32 | 78.10 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 8,959 | Increased | 49.99 | 0.00 | 350,000.00 | 8.36 | 39.07 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 39,120 | Increased | 41.25 | 0.02 | 1,528,000.00 | 30.15 | 39.06 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 6,673,730 | Decreased | -45.89 | 0.03 | 260,743,000.00 | -50.13 | 39.07 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 196,506 | Maintained | 0.00 | 0.07 | 7,677,000.00 | 0.00 | 39.07 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,045,315 | Increased | 2.29 | 0.02 | 40,841,000.00 | -5.72 | 39.07 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,254,137 | Increased | 138.44 | 0.00 | 49,000,000.00 | 119.75 | 234.61 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 7,063,580 | Increased | 34.31 | 0.08 | 275,973,000.00 | 23.79 | 272.48 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 1,456 | Increased | 49.95 | 0.00 | 57,000.00 | 39.02 | 39.15 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 11,020,484 | Increased | 47.01 | 0.03 | 430,570,000.00 | 5.99 | 39.07 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 387,503 | Increased | 72.32 | 0.01 | 15,139,000.00 | 24.24 | 234.31 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 58,431 | Increased | 470.45 | 0.00 | 2,282,000.00 | 311.17 | 39.05 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 48,827 | New! | 0.00 | 0.12 | 1,907,000.00 | 0.00 | 39.06 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 12,685 | Increased | 42.11 | 0.04 | 496,000.00 | 2.48 | 39.10 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 19,188 | Increased | 50.00 | 0.00 | 750,000.00 | 8.23 | 39.09 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 15,978 | Increased | 56.20 | 0.01 | 624,000.00 | 43.78 | 39.05 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 159,654 | Increased | 458.47 | 0.00 | 6,238,000.00 | 302.71 | 117.23 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 6,429 | New! | 0.00 | 0.00 | 251,000.00 | 0.00 | 39.04 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,173 | Increased | 50.16 | 0.02 | 241,000.00 | 8.07 | 39.04 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 89,518 | New! | 0.00 | 0.00 | 3,497,000.00 | 0.00 | 156.22 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 189 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 56.94 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 238,665 | Maintained | 0.00 | 0.00 | 9,324,000.00 | 0.00 | 398.75 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 35,666 | New! | 0.00 | 0.05 | 1,394,000.00 | 0.00 | 39.08 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 54,290 | New! | 0.00 | 0.85 | 2,121,000.00 | 0.00 | 39.07 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 359,114 | Maintained | 0.00 | 0.01 | 14,030,000.00 | 0.00 | 78.12 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 64,327 | Maintained | 0.00 | 0.00 | 2,513,000.00 | 0.00 | 39.07 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 7,474 | Increased | 4170.86 | 0.00 | 292,000.00 | 0.00 | 39.07 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 51 | Increased | 50.00 | 0.00 | 2,000.00 | 100.00 | 39.22 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,555,042 | Maintained | 0.00 | 0.02 | 60,747,000.00 | 0.00 | 39.06 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 469,683 | Maintained | 0.00 | 0.03 | 18,897,000.00 | 0.00 | 357.92 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 795 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 38.99 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 935,136 | Increased | 93.93 | 9.99 | 36,535,743,000.00 | 39.82 | 390,699.79 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 2,296,591 | Maintained | 0.00 | 0.02 | 89,728,000.00 | 0.00 | 39.07 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 2,025 | Increased | 50.00 | 0.01 | 79,000.00 | 8.22 | 39.01 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 9,426 | Increased | 73.43 | 0.07 | 368,000.00 | 24.75 | 39.04 | Form 13 |
