| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 25,800 | Maintained | 0.00 | 0.55 | 2,408,000.00 | 0.00 | 93.33 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 3,212 | Decreased | -0.09 | 0.05 | 394,000.00 | 31.33 | 122.67 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 21,800 | Maintained | 0.00 | 0.46 | 2,034,000.00 | 0.00 | 93.30 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 1,814 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 246.06 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 67,911 | Decreased | -23.58 | 0.09 | 8,340,000.00 | 0.58 | 245.61 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,811 | Increased | 28.58 | 0.02 | 468,000.00 | 68.95 | 122.80 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,407 | Increased | 0.29 | 0.01 | 172,000.00 | 31.30 | 122.25 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 117 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 119.66 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 120.00 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 119.66 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 64,924 | Decreased | -38.01 | 0.10 | 7,973,000.00 | -18.43 | 367.73 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 213 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 126.76 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 40,593 | Increased | 0.72 | 0.75 | 4,986,000.00 | 32.61 | 614.21 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 546 | Increased | 20.53 | 0.01 | 67,000.00 | 59.52 | 122.71 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Com | 7,940 | Maintained | 0.00 | 0.44 | 975,000.00 | 31.58 | 122.80 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 14,882 | Increased | 1.24 | 0.08 | 1,827,000.00 | 33.16 | 244.37 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 18,256 | Decreased | -2.63 | 0.08 | 2,242,000.00 | 28.19 | 244.73 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 10,685 | Decreased | -4.04 | 0.17 | 1,312,000.00 | 26.28 | 122.79 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 45 | Decreased | -50.55 | 0.00 | 6,000.00 | -25.00 | 133.33 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 10,248 | Increased | 13.68 | 0.05 | 1,259,000.00 | 49.70 | 122.85 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 34,536 | Increased | 16.64 | 0.13 | 4,241,000.00 | 53.49 | 122.80 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,388 | Decreased | -7.00 | 0.09 | 907,000.00 | 22.40 | 122.77 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 349 | Decreased | -21.22 | 0.01 | 43,000.00 | 4.88 | 123.21 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 1,970 | New! | 0.00 | 0.10 | 241,000.00 | 0.00 | 122.34 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 4,058 | Decreased | -7.96 | 0.01 | 498,000.00 | 21.17 | 122.72 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 42,974 | Increased | 0.44 | 0.32 | 5,278,000.00 | 32.18 | 122.82 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 28,688 | Decreased | -10.20 | 0.09 | 3,523,000.00 | 18.18 | 122.80 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 20 | Increased | 33.33 | 0.00 | 2,000.00 | 100.00 | 100.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 126.58 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 167,164 | Decreased | -7.65 | 0.23 | 20,529,000.00 | 21.54 | 122.81 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 1,325 | Maintained | 0.00 | 0.04 | 163,000.00 | 31.45 | 123.02 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 626,076 | Decreased | -1.36 | 0.82 | 76,889,000.00 | 29.82 | 245.62 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 4,088 | Increased | 13.12 | 0.05 | 502,000.00 | 48.96 | 122.80 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 275 | Decreased | -15.12 | 0.01 | 34,000.00 | 13.33 | 123.64 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 4,582 | Decreased | -2.66 | 0.09 | 562,000.00 | 28.02 | 245.24 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 3,161 | Increased | 2.03 | 0.09 | 388,000.00 | 34.26 | 122.75 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 7,800 | Decreased | -6.61 | 0.03 | 958,000.00 | 22.98 | 122.82 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 335 | Maintained | 0.00 | 0.03 | 41,000.00 | 32.26 | 122.39 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.06 | 393,000.00 | 31.44 | 122.81 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,000 | Maintained | 0.00 | 0.06 | 246,000.00 | 31.55 | 123.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 46,233 | Increased | 8.63 | 9.99 | 5,677,875,000.00 | 42.95 | 122,810.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 474 | Increased | 43.20 | 0.00 | 58,000.00 | 87.10 | 122.36 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 10,135 | Increased | 6.57 | 0.41 | 1,245,000.00 | 40.36 | 122.84 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 217 | Maintained | 0.00 | 0.00 | 27,000.00 | 35.00 | 124.42 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 12,528 | Increased | 0.33 | 0.35 | 1,534,000.00 | 31.67 | 122.45 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 696,060 | Decreased | -2.48 | 2.96 | 85,483,000.00 | 28.34 | 122.81 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 2,762 | Increased | 0.58 | 0.02 | 339,000.00 | 32.42 | 122.74 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 123,000.00 | 32.26 | 123.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 123,000.00 | 32.26 | 123.00 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.80 | 1,351,000.00 | 31.55 | 122.82 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 3,487 | Maintained | 0.00 | 0.19 | 428,000.00 | 31.69 | 122.74 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 3,252 | Decreased | -22.41 | 0.14 | 399,000.00 | 2.05 | 122.69 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galibier Capital Management Ltd. | 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 | 935,164 | Increased | 41.13 | 0.85 | 114,847,000.00 | 85.73 | 122.81 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 5,176 | Decreased | -17.18 | 0.01 | 636,000.00 | 9.09 | 122.87 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,093 | New! | 0.00 | 0.01 | 380,000.00 | 0.00 | 122.86 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 11,500 | Maintained | 0.00 | 0.08 | 1,412,000.00 | 31.47 | 245.30 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 101,999 | Increased | 7.37 | 0.65 | 12,526,000.00 | 41.30 | 122.81 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,259 | Increased | 1.53 | 0.00 | 155,000.00 | 33.62 | 123.11 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Com | 42,899 | Decreased | -2.43 | 2.82 | 4,003,000.00 | -2.44 | 93.31 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 37,691 | Decreased | -26.02 | 0.09 | 4,629,000.00 | -2.63 | 122.81 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 9,425 | Increased | 4.49 | 0.32 | 1,157,000.00 | 37.41 | 122.76 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 1,831 | New! | 0.00 | 0.11 | 225,000.00 | 0.00 | 122.88 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 5,396 | Maintained | 0.00 | 0.14 | 663,000.00 | 0.00 | 122.87 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 5,256 | Increased | 6725.97 | 0.01 | 644,000,000.00 | 39.39 | 122,526.64 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Ross Stores Inc | 114 | Maintained | 0.00 | 0.01 | 14,000.00 | 55.56 | 122.81 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 11,661 | Increased | 0.86 | 0.43 | 1,432,000.00 | 32.72 | 122.80 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 9,650 | Maintained | 0.00 | 0.08 | 1,185,000.00 | 31.52 | 122.80 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 3,174 | Increased | 8.18 | 0.04 | 390,000.00 | 42.34 | 122.87 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 6,132 | Decreased | -16.82 | 0.01 | 204,000.00 | -44.26 | 123.46 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 4,012 | Decreased | -36.48 | 0.01 | 493,000.00 | -8.53 | 122.88 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.02 | 55,000.00 | 30.95 | 122.22 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,811 | New! | 0.00 | 0.03 | 344,000,000.00 | 0.00 | 122,376.38 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 78,698 | Decreased | -1.41 | 0.04 | 9,665,000.00 | 29.75 | 247.19 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 207 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 120.77 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 5,861 | Decreased | -15.63 | 0.02 | 720,000.00 | 11.11 | 122.85 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 40,975 | Decreased | -27.64 | 0.98 | 5,032,000.00 | -4.79 | 122.81 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.01 | 7,000.00 | 40.00 | 120.69 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 21,065 | Decreased | -3.31 | 0.02 | 2,587,000.00 | 27.25 | 122.81 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 19,828 | Maintained | 0.00 | 0.24 | 2,435,000.00 | 31.62 | 122.81 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 518 | New! | 0.00 | 0.01 | 63,616,000.00 | 0.00 | 122,810.81 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 7,555 | Maintained | 0.00 | 0.11 | 928,000.00 | 31.63 | 122.83 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 12,954 | Increased | 14.05 | 0.11 | 1,591,000.00 | 50.09 | 122.82 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 55,701 | Decreased | -2.75 | 0.03 | 6,841,000.00 | 27.99 | 122.82 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 6,007 | Decreased | -0.73 | 0.02 | 737,000.00 | 30.44 | 491.23 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 7,685 | Increased | 13.21 | 0.22 | 944,000.00 | 49.13 | 122.84 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 6,863 | Increased | 4.78 | 0.07 | 843,000.00 | 37.97 | 122.83 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 4,147,400 | Increased | 3.68 | 2.81 | 507,974,000.00 | 36.08 | 122.48 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 47,550 | Decreased | -0.17 | 1.48 | 5,840,000.00 | 31.38 | 122.82 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 113.64 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 20,382 | Decreased | -0.94 | 1.14 | 2,503,000.00 | 30.36 | 122.80 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 35,122 | Increased | 1.73 | 0.77 | 4,313,000.00 | 33.86 | 122.80 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 907 | Increased | 1.11 | 0.00 | 112,000.00 | 33.33 | 123.48 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 1,950 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 122.56 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 6,311 | Decreased | -6.66 | 0.13 | 775,000.00 | 22.82 | 122.80 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,768 | Maintained | 0.00 | 0.45 | 217,000.00 | 0.00 | 122.74 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 429,588 | Decreased | -3.48 | 0.12 | 52,758,000.00 | 0.00 | 122.81 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 157,184 | Decreased | -13.16 | 0.07 | 19,303,000.00 | 14.28 | 122.81 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 144,920 | Increased | 1.79 | 0.11 | 17,798,000.00 | 33.96 | 122.81 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 3,900 | Maintained | 0.00 | 0.04 | 478,000.00 | 31.68 | 122.56 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 120.00 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 62,840 | New! | 0.00 | 0.49 | 7,717,000.00 | 0.00 | 122.80 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 5,554 | Decreased | -0.14 | 0.06 | 682,000.00 | 43.88 | 122.79 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 84 | Increased | 1.20 | 0.00 | 10,000.00 | 25.00 | 119.05 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 142,994 | Decreased | -0.32 | 0.07 | 17,561,000.00 | 31.18 | 122.81 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 120.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 122 | Increased | 212.82 | 0.01 | 15,000.00 | 275.00 | 122.95 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 4,850 | Increased | 0.39 | 0.41 | 596,000.00 | 32.15 | 122.89 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 121.95 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,555 | Decreased | -9.80 | 0.04 | 191,000.00 | 18.63 | 122.83 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 42,044 | Increased | 42.97 | 0.11 | 5,164,000.00 | 105.98 | 246.85 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.01 | 14,000.00 | 40.00 | 125.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 18,640 | Maintained | 0.00 | 0.23 | 2,289,000.00 | 31.63 | 122.80 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 3,290 | Maintained | 0.00 | 0.02 | 404,000.00 | 31.60 | 122.80 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 4,721 | Maintained | 0.00 | 0.02 | 580,000.00 | 31.52 | 122.86 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 72,756 | Decreased | -4.15 | 0.05 | 8,935,000.00 | 26.13 | 122.81 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 2,488,239 | Increased | 6.56 | 5.30 | 305,581,000.00 | 40.23 | 122.81 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 40,450 | Increased | 24.69 | 4.38 | 4,913,000.00 | 66.37 | 121.46 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,573 | Decreased | -5.92 | 0.00 | 193,000.00 | 23.72 | 122.70 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.01 | 258,000.00 | 0.00 | 122.86 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 134,341 | Decreased | -2.10 | 1.08 | 16,498,000.00 | 28.84 | 122.81 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 86 | Decreased | -33.85 | 0.00 | 11,000.00 | -8.33 | 127.91 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 2,361 | New! | 0.00 | 0.04 | 290,000.00 | 0.00 | 122.83 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 6,191 | Decreased | -39.61 | 0.02 | 760,000.00 | -20.59 | 122.76 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.03 | 246,000.00 | 0.00 | 123.00 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 150 | Decreased | -40.00 | 0.00 | 18,000.00 | -21.74 | 120.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 79,200 | Increased | 843.19 | 0.54 | 8,238,000.00 | 950.77 | 210.92 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 152 | Maintained | 0.00 | 0.01 | 19,000.00 | 35.71 | 125.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.07 | 98,000.00 | 30.67 | 122.50 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 482 | Increased | 64.51 | 0.01 | 59,000.00 | 118.52 | 122.41 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 12-31-2020 | Com | 10,000 | New! | 0.00 | 1.12 | 1,228,000.00 | 0.00 | 122.80 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 12,393 | Decreased | -15.71 | 0.20 | 1,522,000.00 | 10.93 | 122.81 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 116,775 | Decreased | -0.31 | 2.38 | 14,341,000.00 | 31.20 | 122.81 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 158,961 | Decreased | -0.92 | 2.94 | 19,522,000.00 | 30.38 | 122.81 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 38,297 | Increased | 12.88 | 0.10 | 4,703,000.00 | 48.55 | 122.80 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 190,733 | Decreased | -3.00 | 4.80 | 23,423,920,000.00 | 27.65 | 122,810.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 90,452 | Decreased | -0.93 | 0.07 | 11,108,000.00 | 30.38 | 122.81 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 32,614 | Increased | 16.09 | 0.01 | 4,005,000.00 | 52.75 | 122.80 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 13,257 | Increased | 4.85 | 0.49 | 1,628,000.00 | 37.97 | 122.80 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 102,692 | Decreased | -4.99 | 0.11 | 12,612,000.00 | 25.04 | 122.81 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,239 | New! | 0.00 | 0.02 | 152,000.00 | 0.00 | 122.68 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 9,919 | Increased | 1.89 | 0.09 | 1,218,000.00 | 44.14 | 122.79 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 11,442 | Decreased | -1.31 | 0.41 | 1,405,000.00 | 29.85 | 122.79 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,149 | Maintained | 0.00 | 0.02 | 141,000.00 | 31.78 | 122.72 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 4,880 | Increased | 39.31 | 0.06 | 599,000.00 | 83.18 | 122.75 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 120.69 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 4,700 | Decreased | -2.59 | 0.32 | 577,000.00 | 28.22 | 122.77 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 8,263 | Decreased | -2.94 | 0.03 | 1,015,000.00 | 27.83 | 122.84 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 1,635,607 | Increased | 0.47 | 5.64 | 200,869,000.00 | 32.22 | 122.81 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 76,409 | Decreased | -19.91 | 9.99 | 8,659,000.00 | -4.89 | 227.37 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 1,422 | Increased | 52.58 | 0.00 | 175,000.00 | 101.15 | 123.07 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,366 | Increased | 20.25 | 0.01 | 168,000.00 | 58.49 | 122.99 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,135 | Decreased | -4.73 | 0.12 | 1,245,000.00 | 25.38 | 122.84 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 16,718 | Decreased | -2.79 | 0.00 | 2,053,000.00 | 27.91 | 122.80 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 5,552 | Decreased | -7.00 | 0.06 | 682,000.00 | 22.44 | 122.84 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 14,371 | Decreased | -0.53 | 0.39 | 1,687,000.00 | 21.54 | 117.39 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.01 | 40,000.00 | 33.33 | 123.08 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,038 | Decreased | -17.99 | 0.03 | 250,000.00 | 7.76 | 122.67 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 4,372 | Decreased | -7.80 | 0.24 | 537,000.00 | 21.22 | 122.83 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 3,442 | Increased | 0.03 | 0.26 | 423,000.00 | 31.78 | 122.89 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 6,670 | Decreased | -1.19 | 9.99 | 820,000.00 | 30.37 | 246.20 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 20,059 | Decreased | -8.68 | 0.00 | 2,463,000.00 | 20.15 | 122.79 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 129,889 | Decreased | -1.59 | 0.08 | 15,958,000.00 | 32.86 | 122.86 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 154,917 | Decreased | -6.47 | 0.32 | 19,025,000.00 | 23.08 | 122.81 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 1,622 | Decreased | -10.78 | 0.15 | 199,000.00 | 17.06 | 122.69 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 3,504,943 | Increased | 6.93 | 0.48 | 430,443,000.00 | 40.72 | 368.44 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 3,005 | Decreased | -19.78 | 0.04 | 369,000.00 | 5.43 | 122.80 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 39,800 | Maintained | 0.00 | 0.60 | 4,888,000.00 | 31.61 | 122.81 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 4,193 | Increased | 2050.26 | 9.99 | 515,000.00 | 2,761.11 | 122.82 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 10,252 | Increased | 5.49 | 0.06 | 1,259,000.00 | 51.69 | 122.81 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 695 | Increased | 20.24 | 0.04 | 85,000.00 | 57.41 | 244.60 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 980 | Maintained | 0.00 | 0.01 | 120,000.00 | -99.87 | 122.45 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 212,336 | Increased | 1.38 | 0.15 | 26,077,000.00 | 33.42 | 245.62 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 11,574 | Increased | 12.06 | 0.02 | 1,421,000.00 | 47.41 | 122.78 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 61,924 | Decreased | -0.42 | 2.42 | 7,605,000.00 | 31.05 | 122.81 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 16,202 | Decreased | -1.91 | 1.42 | 1,985,000.00 | 28.81 | 122.52 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 95,798 | Increased | 5.51 | 0.08 | 11,765,000.00 | 52.00 | 122.81 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 40,641 | Increased | 6.72 | 0.13 | 4,991,000.00 | 40.43 | 122.81 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 1,641 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 123.10 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 122,076 | Decreased | -0.39 | 0.02 | 14,992,000.00 | 31.08 | 122.81 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 60,138 | Decreased | -2.43 | 0.05 | 7,386,000.00 | 28.41 | 122.82 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 255,120 | Decreased | -3.34 | 0.02 | 31,331,000.00 | 27.20 | 122.81 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 22,683 | Decreased | -3.36 | 0.08 | 2,785,000.00 | 27.17 | 122.78 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 39,700 | Increased | 1218.94 | 0.88 | 4,876,000.00 | 0.00 | 245.70 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 53,475 | Increased | 867.52 | 0.89 | 6,567,000.00 | 1,172.67 | 122.81 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 226,170 | Decreased | -7.72 | 0.23 | 27,776,000.00 | 21.45 | 122.81 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,687 | Increased | 20.53 | 0.08 | 453,000.00 | 58.95 | 122.86 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,702 | Increased | 121.27 | 0.03 | 577,000.00 | 191.41 | 122.71 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 73,913 | Increased | 1.65 | 0.42 | 9,078,000.00 | 33.78 | 246.20 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 116.67 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 122.45 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 152,526 | Increased | 0.47 | 0.12 | 18,732,000.00 | 32.22 | 122.81 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 231 | Maintained | 0.00 | 0.02 | 28,000.00 | 40.00 | 121.21 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.23 | 282,000.00 | 31.16 | 122.61 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 425 | Increased | 1.19 | 0.00 | 52,000.00 | 33.33 | 122.35 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 69,418 | Decreased | -84.49 | 0.04 | 8,525,000.00 | -79.59 | 122.81 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 99,304 | Decreased | -29.64 | 1.08 | 12,195,000.00 | -7.41 | 245.60 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 574 | New! | 0.00 | 0.00 | 70,000.00 | 0.00 | 121.95 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 6,834 | Decreased | -43.85 | 0.14 | 839,000.00 | -26.14 | 122.77 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 20,359 | Decreased | -1.44 | 0.23 | 2,500,000.00 | 29.67 | 122.80 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 25,835 | Maintained | 0.00 | 0.43 | 3,173,000.00 | 31.61 | 122.82 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.00 | 117,000.00 | 32.95 | 246.14 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 229,267 | Decreased | -2.70 | 0.10 | 28,156,000.00 | 28.05 | 122.81 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,193 | Maintained | 0.00 | 0.01 | 147,000.00 | 32.43 | 123.22 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 121.21 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,264 | Decreased | -0.32 | 0.02 | 155,000.00 | 31.36 | 122.63 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 5,434 | Maintained | 0.00 | 0.13 | 667,000.00 | 31.56 | 122.75 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 6,204 | Increased | 11.52 | 0.07 | 762,000.00 | 46.82 | 122.82 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.05 | 61,000.00 | 29.79 | 122.00 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com | 3,101 | Maintained | 0.00 | 0.23 | 381,000.00 | 31.83 | 122.86 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 5,718 | Increased | 0.85 | 0.28 | 702,000.00 | 32.70 | 122.77 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 62,960 | Increased | 1.00 | 4.61 | 7,732,000.00 | 32.92 | 122.81 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 3,563 | Decreased | -22.93 | 0.02 | 438,000.00 | 1.62 | 122.93 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 241,671 | Maintained | 0.00 | 0.13 | 29,680,000.00 | 0.00 | 122.81 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 2,494 | Increased | 3.96 | 0.01 | 306,000.00 | 36.61 | 122.69 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 62,769 | Decreased | -3.97 | 0.09 | 7,709,000.00 | 26.38 | 245.70 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 18,275 | Decreased | -77.87 | 0.01 | 2,244,000.00 | -70.88 | 122.79 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 18,126 | Decreased | -33.46 | 9.99 | 2,226,000.00 | -12.43 | 122.81 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 3,205 | Decreased | -13.77 | 0.02 | 395,000.00 | 14.83 | 385.16 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 957 | Maintained | 0.00 | 0.02 | 118,000.00 | 32.58 | 123.30 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 26,203 | Decreased | -56.95 | 0.02 | 3,218,000.00 | 120.71 | 245.68 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,820 | Maintained | 0.00 | 0.01 | 224,000.00 | 31.76 | 123.08 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 31,639 | Decreased | -3.81 | 0.95 | 3,886,000.00 | 26.62 | 122.82 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 194 | Decreased | -21.77 | 0.01 | 24,000.00 | 4.35 | 123.71 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,289 | Increased | 0.99 | 0.09 | 650,000.00 | 32.92 | 122.90 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,634 | Decreased | -0.63 | 0.05 | 446,000.00 | 42.95 | 122.73 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,749 | Increased | 16.49 | 0.08 | 706,000.00 | 53.15 | 122.80 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 3,403 | Increased | 4.13 | 0.08 | 418,000.00 | 37.05 | 122.83 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,658 | New! | 0.00 | 0.12 | 629,000.00 | 0.00 | 111.17 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 2,225 | Decreased | -18.94 | 0.02 | 273,000.00 | 16.67 | 122.70 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 11 | Decreased | -35.29 | 0.00 | 1,000.00 | -50.00 | 90.91 | 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 | 107,936 | Increased | 10.60 | 0.03 | 13,255,000.00 | 45.56 | 369.24 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 7,536 | Maintained | 0.00 | 0.07 | 925,000.00 | 31.58 | 122.74 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 46,210 | Decreased | -72.79 | 2.09 | 5,675,000.00 | -64.18 | 245.59 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 3,544 | Maintained | 0.00 | 0.01 | 435,000.00 | 31.42 | 122.74 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 203,526 | Increased | 0.64 | 1.83 | 24,995,000.00 | 32.44 | 122.81 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 64,087 | Decreased | -9.73 | 0.07 | 7,871,000.00 | 18.81 | 245.66 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 3,116 | Maintained | 0.00 | 0.08 | 383,000.00 | 31.62 | 122.91 | Form 13 |
| Motco | 12-31-2020 | Com | 1,651 | Maintained | 0.00 | 0.01 | 203,000.00 | 31.82 | 122.96 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 57,156 | Decreased | -4.49 | 0.23 | 7,019,000.00 | 25.70 | 122.80 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 225,712 | Decreased | -0.35 | 0.08 | 27,720,000.00 | 31.14 | 245.84 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 25,739,806 | Decreased | -8.39 | 0.09 | 3,161,106,000.00 | 20.56 | 2,621.96 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 26,666 | Increased | 22.45 | 0.12 | 3,274,000.00 | 61.12 | 122.78 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 8,395 | Decreased | -1.24 | 0.31 | 1,031,000.00 | 30.01 | 122.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,172,975 | Decreased | -15.86 | 0.09 | 144,053,000.00 | 10.73 | 122.81 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 251 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 123.51 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,506,898 | Decreased | -8.35 | 0.13 | 185,062,000.00 | 20.62 | 122.81 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,438 | Maintained | 0.00 | 0.04 | 177,000.00 | 32.09 | 123.09 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 130 | Decreased | -9.09 | 0.00 | 16,000.00 | 23.08 | 123.08 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 411 | Decreased | -27.39 | 0.01 | 50,000.00 | -5.66 | 121.65 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 4,894 | Decreased | -1.83 | 0.10 | 601,000.00 | 29.25 | 122.80 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 17,937 | Increased | 2.41 | 0.37 | 2,203,000.00 | 34.74 | 122.82 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 54 | Decreased | -5.26 | 0.01 | 7,000.00 | 40.00 | 129.63 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,381 | Increased | 3.12 | 0.04 | 784,000.00 | 35.64 | 122.86 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 28 | Increased | 133.33 | 0.00 | 3,000.00 | 200.00 | 107.14 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 477,454 | New! | 0.00 | 1.21 | 58,636,000.00 | 0.00 | 245.64 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 15,329 | Increased | 2.45 | 0.14 | 1,883,000.00 | 34.89 | 122.84 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 880,847 | Decreased | -0.01 | 0.08 | 108,177,000.00 | 31.59 | 122.81 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 16,798 | Decreased | -11.66 | 0.09 | 2,063,000.00 | 16.29 | 122.81 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 222,814 | Decreased | -13.30 | 0.44 | 27,364,000.00 | 14.10 | 412.31 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 31,211 | Decreased | -5.27 | 0.09 | 3,833,000.00 | 24.65 | 122.81 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 695,922 | Decreased | -11.57 | 0.04 | 85,466,000.00 | 16.37 | 122.81 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 10,390 | Maintained | 0.00 | 0.17 | 1,276,000.00 | 31.55 | 122.81 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 4,112 | Increased | 12.50 | 0.01 | 505,000.00 | 48.09 | 122.81 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 7,559 | Increased | 3.88 | 0.17 | 897,000.00 | 29.81 | 118.67 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 5,955 | Decreased | -18.14 | 0.12 | 731,000.00 | 7.66 | 122.75 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 215,101 | Decreased | -28.30 | 0.31 | 26,417,000.00 | -5.64 | 122.81 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 28,672 | Increased | 109.38 | 0.01 | 3,521,000.00 | 175.51 | 122.80 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 16,215 | Decreased | -5.41 | 0.27 | 1,991,000.00 | 24.44 | 122.79 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 26,550 | Decreased | -0.45 | 0.71 | 3,261,000.00 | 31.02 | 122.82 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,212 | Maintained | 0.00 | 0.02 | 394,000.00 | 31.33 | 122.67 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 229,096 | Increased | 12.45 | 3.63 | 28,135,000.00 | 62.01 | 122.81 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 6,548 | Decreased | -2.60 | 0.03 | 804,000.00 | 28.23 | 122.79 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 240,812 | Decreased | -3.41 | 1.37 | 29,574,000.00 | 27.11 | 122.81 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 2,120 | New! | 0.00 | 1.17 | 260,000.00 | 0.00 | 122.64 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 658 | Maintained | 0.00 | 0.01 | 81,000.00 | 32.79 | 123.10 | 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 | 238,857 | Decreased | -26.36 | 0.05 | 29,321,000.00 | -2.79 | 735.92 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 4,860 | Increased | 3.40 | 0.13 | 597,000.00 | 35.99 | 122.84 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 14,490 | Decreased | -6.65 | 1.29 | 1,780,000.00 | 22.84 | 122.84 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 125 | Increased | 0.81 | 0.01 | 15,000.00 | 50.00 | 120.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 15,527 | New! | 0.00 | 1.19 | 1,907,000.00 | 0.00 | 122.82 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,897 | Maintained | 0.00 | 0.02 | 724,000.00 | 0.00 | 122.77 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 11,788,186 | Decreased | -25.58 | 0.13 | 1,447,707,000.00 | 7.22 | 491.23 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2 | Decreased | -99.04 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 147,425 | Increased | 14.00 | 0.05 | 18,090,000.00 | 50.31 | 245.40 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,567 | Decreased | -36.40 | 0.00 | 192,000.00 | -16.52 | 122.53 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 300 | Decreased | -28.57 | 0.01 | 37,000.00 | 2.78 | 123.33 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 10,969,589 | Increased | 0.69 | 1.00 | 1,347,175,000.00 | 45.06 | 122.81 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 2,552 | Increased | 1.15 | 0.05 | 313,000.00 | 45.58 | 122.65 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 783,654 | Decreased | -6.37 | 0.11 | 96,241,000.00 | 23.21 | 122.81 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 163,156 | Increased | 1827.42 | 0.46 | 20,037,000.00 | 2,675.21 | 122.81 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 353 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 121.81 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 35,298 | Decreased | -14.12 | 0.07 | 4,335,000.00 | 13.01 | 122.81 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 201,971 | Increased | 19.47 | 0.04 | 24,803,000.00 | 57.21 | 613.33 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 8,264 | Increased | 11.89 | 0.01 | 1,015,000.00 | 47.31 | 245.64 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 9,430 | Increased | 21.99 | 0.49 | 1,158,000.00 | 60.61 | 122.80 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,840,106 | Increased | 12.89 | 1.24 | 471,604,000.00 | 48.57 | 1,473.55 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 10,655 | Decreased | -27.25 | 0.02 | 1,309,000.00 | -4.24 | 122.85 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,619 | Decreased | -5.76 | 0.01 | 199,000.00 | 23.60 | 243.11 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,116 | Increased | 2.03 | 0.00 | 383,000.00 | 34.39 | 122.91 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 27,857 | Decreased | -65.90 | 0.04 | 3,421,000.00 | -55.12 | 122.81 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 30,482 | Increased | 6.89 | 0.16 | 3,743,000.00 | 40.66 | 122.79 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,277,010 | Decreased | -2.13 | 0.69 | 156,830,000.00 | 28.80 | 245.85 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 345,618 | Increased | 17.72 | 0.16 | 42,445,000.00 | 54.91 | 122.81 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 7 | Decreased | -50.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 36 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 111.11 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 2,235 | Decreased | -17.77 | 0.01 | 275,000.00 | 8.27 | 123.04 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,358 | Increased | 1.95 | 0.05 | 166,000.00 | 33.87 | 213.40 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 101,696 | Decreased | -0.31 | 0.10 | 12,489,000.00 | 31.19 | 122.81 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 10,727 | Increased | 10.67 | 0.02 | 1,317,000.00 | 45.52 | 122.77 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 281,502 | Increased | 0.50 | 0.09 | 34,571,000.00 | 32.26 | 245.52 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.03 | 246,000.00 | 0.00 | 123.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 7,671 | Decreased | -12.33 | 0.15 | 942,000.00 | 15.30 | 122.80 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 6,223 | Decreased | -17.42 | 0.04 | 764,000.00 | 8.68 | 122.77 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,511 | Decreased | -16.78 | 0.02 | 431,000.00 | 9.67 | 122.76 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 159,619 | Increased | 1.77 | 0.08 | 19,603,000.00 | 33.93 | 122.81 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 37,000.00 | 32.14 | 123.33 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 90,165 | Increased | 25.46 | 0.04 | 11,074,000.00 | 65.11 | 245.65 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 20,670 | Increased | 187.12 | 0.36 | 2,538,000.00 | 277.68 | 122.79 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 9,477 | Increased | 13.70 | 0.21 | 1,164,000.00 | 49.61 | 122.82 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.02 | 651,000.00 | 31.52 | 122.83 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 233,301 | Increased | 0.40 | 2.02 | 28,652,000.00 | 32.12 | 122.81 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 6,937 | Decreased | -5.96 | 0.10 | 852,000.00 | 23.84 | 122.82 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 7,627 | Maintained | 0.00 | 0.42 | 937,000.00 | 31.60 | 122.85 | Form 13 |
| Q3 Asset Management | 12-31-2020 | Com | 2,531 | New! | 0.00 | 0.25 | 310,000.00 | 0.00 | 122.48 | Form 13 |
| Crown Advisors Management, Inc. | 12-31-2020 | Com | 50,000 | Decreased | -7.80 | 4.40 | 6,141,000.00 | 21.34 | 122.82 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.23 | 737,000.00 | 31.61 | 122.83 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 812 | Increased | 728.57 | 0.02 | 99,000.00 | -98.74 | 121.92 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 24,562,000.00 | 0.00 | 122,810.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 200,948 | Decreased | -9.72 | 0.07 | 24,678,000.00 | 18.81 | 122.81 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,580,444 | Decreased | -7.68 | 0.05 | 194,093,000.00 | 21.50 | 736.90 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 22,490 | Decreased | -1.98 | 0.09 | 2,762,000.00 | 29.01 | 247.80 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,899 | Decreased | -67.54 | 0.08 | 356,000.00 | -53.22 | 122.80 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 70,991 | Decreased | -13.63 | 0.03 | 8,719,000.00 | 13.68 | 245.64 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 6,528 | Decreased | -9.11 | 0.00 | 802,000.00 | 31.05 | 122.86 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 67,590 | Decreased | -0.59 | 0.38 | 8,301,000.00 | 30.83 | 122.81 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 29,209 | Increased | 24.49 | 0.05 | 3,587,000.00 | 63.86 | 122.80 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 21,134 | New! | 0.00 | 0.18 | 2,595,000.00 | 0.00 | 122.79 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 731,869 | Decreased | -8.17 | 0.12 | 89,881,000.00 | 20.85 | 122.81 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 115,307 | Increased | 2.34 | 0.07 | 14,161,000.00 | 34.69 | 122.81 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 43,814 | Maintained | 0.00 | 1.56 | 5,381,000.00 | 31.60 | 122.81 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 223,443 | Decreased | -46.80 | 9.99 | 29,118,865,000.00 | -28.05 | 49,246,810.00 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 76,462 | Decreased | -1.89 | 0.14 | 9,390,000.00 | 29.11 | 122.81 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 256,167 | Increased | 99.82 | 0.09 | 31,460,000.00 | 162.96 | 122.81 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 65 | Decreased | -99.00 | 0.00 | 8,000.00 | -98.68 | 123.08 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 781,721 | Increased | 2.63 | 0.07 | 96,003,000.00 | 35.06 | 122.81 | 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 | 2,968 | Decreased | -8.23 | 0.01 | 365,000.00 | 20.86 | 122.98 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 1,158,413 | Maintained | 0.00 | 0.22 | 142,265,000.00 | 0.00 | 369.91 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 6,370 | Decreased | -26.39 | 0.07 | 782,000.00 | -3.22 | 122.76 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 34,988 | Increased | 1.98 | 0.04 | 4,297,000.00 | 34.20 | 122.81 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 65,999 | Increased | 18.97 | 0.04 | 8,105,000.00 | 56.56 | 245.71 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 189,600 | Increased | 110.20 | 0.07 | 23,285,000.00 | 176.64 | 122.81 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.09 | 319,000.00 | 31.28 | 122.69 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,836 | Decreased | -3.61 | 0.04 | 840,000.00 | 26.89 | 122.88 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 7,710 | Decreased | -86.94 | 0.00 | 948,000.00 | -82.87 | 122.96 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 10,395 | Decreased | -7.53 | 0.00 | 1,241,000.00 | 19.90 | 239.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,677 | Maintained | 0.00 | 0.01 | 697,000.00 | 31.51 | 122.78 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 79,962 | Increased | 0.84 | 0.13 | 9,820,000.00 | 32.70 | 122.81 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 6,169 | Increased | 0.97 | 0.03 | 758,000.00 | 32.98 | 122.87 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 160,108 | Increased | 36.21 | 0.08 | 19,663,000.00 | 79.28 | 614.08 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 2,044 | Maintained | 0.00 | 0.06 | 251,000.00 | 31.41 | 122.80 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 8,670 | Maintained | 0.00 | 0.33 | 1,065,000.00 | 31.64 | 122.84 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 27,540 | Decreased | -21.00 | 0.68 | 3,382,000.00 | 5.23 | 122.80 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 7,635 | Decreased | -9.18 | 0.01 | 937,000.00 | 19.36 | 233.86 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 8,539 | Maintained | 0.00 | 0.02 | 999,000.00 | 0.00 | 116.99 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 176,698 | Maintained | 0.00 | 0.26 | 21,700,000.00 | 31.60 | 122.81 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 30,053 | Decreased | -4.47 | 0.00 | 3,692,000.00 | 26.48 | 1,105.87 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 893 | Maintained | 0.00 | 0.01 | 109,000.00 | 0.00 | 122.06 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 2,024 | New! | 0.00 | 0.02 | 249,000.00 | 0.00 | 123.02 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 17,865 | Maintained | 0.00 | 2.13 | 2,194,000.00 | 0.00 | 122.81 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 126,975 | Increased | 3.87 | 0.04 | 15,599,000.00 | 36.71 | 368.55 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 2,318 | Maintained | 0.00 | 0.17 | 284,000.00 | 30.88 | 244.56 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 9,858 | Decreased | -88.96 | 0.10 | 1,211,000.00 | -85.46 | 122.84 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 13,686 | Decreased | -11.70 | 0.35 | 1,680,000.00 | 16.18 | 122.75 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.24 | 737,000.00 | 31.61 | 122.83 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 85,000 | New! | 0.00 | 3.79 | 10,439,000.00 | 0.00 | 122.81 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 133.33 | 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 | 7,973,661 | Increased | 0.18 | 0.42 | 979,245,000.00 | 31.84 | 982.36 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 7,707,333 | Increased | 15.49 | 0.13 | 946,538,000.00 | 66.40 | 736.89 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,705 | Increased | 1.69 | 0.03 | 332,000.00 | 15.68 | 122.74 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 6,308 | Increased | 15.28 | 0.01 | 775,000.00 | 66.31 | 122.86 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 9,350 | Increased | 4.05 | 0.12 | 1,149,000.00 | 37.11 | 247.86 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 4,151 | Increased | 3.78 | 0.06 | 510,000.00 | 49.56 | 122.86 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 108,486 | Increased | 11.01 | 0.08 | 13,323,000.00 | 59.94 | 122.81 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 46,950 | Increased | 3.82 | 0.01 | 5,766,000.00 | 49.57 | 122.81 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 6,232 | Decreased | -83.57 | 0.02 | 765,000.00 | -76.33 | 122.75 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 20,231 | Decreased | -4.71 | 0.07 | 2,485,000.00 | 25.44 | 122.83 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 16,663 | Increased | 10.21 | 0.12 | 2,046,000.00 | 45.00 | 122.79 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 23,613 | Increased | 199.77 | 0.06 | 2,900,000.00 | 294.56 | 122.81 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 6,525 | Increased | 2.76 | 0.11 | 801,000.00 | 35.08 | 122.76 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 44,801 | Increased | 8.52 | 0.05 | 5,502,000.00 | 42.80 | 122.81 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Ross Stores Inc Com | 211 | Decreased | -0.94 | 0.00 | 26,000.00 | 30.00 | 123.22 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 4,019 | Increased | 44.00 | 0.02 | 494,000.00 | 90.00 | 122.92 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 8,000 | Maintained | 0.00 | 0.00 | 982,000.00 | 31.64 | 122.75 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,504,931 | Decreased | -23.80 | 0.39 | 307,628,000.00 | 0.27 | 487.29 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,810 | Decreased | -0.46 | 0.04 | 345,000.00 | 13.49 | 122.78 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 30,734 | Increased | 22.31 | 0.06 | 3,775,000.00 | 60.91 | 737.64 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 99,197 | Increased | 0.95 | 0.53 | 12,182,000.00 | 32.85 | 122.81 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 11,969 | Increased | 2848.03 | 0.10 | 1,470,000.00 | 3,768.42 | 122.82 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 20,049 | Increased | 10.85 | 0.05 | 2,462,000.00 | 45.85 | 122.80 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 43,982 | Increased | 232.19 | 0.37 | 5,401,000.00 | 336.97 | 122.80 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 1,688 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 122.63 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 85,914 | Increased | 3.75 | 0.06 | 10,551,000.00 | 36.53 | 122.81 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 125,700 | Maintained | 0.00 | 0.24 | 15,437,000.00 | 31.60 | 122.81 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 2,777 | Maintained | 0.00 | 0.00 | 341,000.00 | 31.66 | 122.79 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,006 | Increased | 28.02 | 0.01 | 246,000.00 | 68.49 | 122.63 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,994 | Increased | 10.17 | 0.01 | 245,000.00 | 44.97 | 122.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 79,134 | Decreased | -3.09 | 0.07 | 9,718,000.00 | 27.53 | 122.80 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 2,731 | New! | 0.00 | 0.13 | 334,000.00 | 0.00 | 122.30 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 21,458 | New! | 0.00 | 0.14 | 2,635,000.00 | 0.00 | 122.80 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 13,234 | Increased | 12.24 | 0.18 | 1,625,000.00 | 47.73 | 122.79 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 4,132 | Decreased | -3.12 | 0.07 | 507,000.00 | 39.29 | 122.70 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 9,798 | New! | 0.00 | 0.14 | 1,203,000.00 | 0.00 | 122.78 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 37 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 135.14 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 223,000 | Maintained | 0.00 | 0.08 | 27,387,000.00 | 0.00 | 122.81 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 281,624 | Decreased | -14.91 | 0.01 | 34,586,000.00 | 11.98 | 368.44 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 14,275 | Increased | 0.73 | 0.14 | 1,753,000.00 | 45.24 | 368.36 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 4,569 | Decreased | -46.01 | 0.16 | 547,000.00 | -31.62 | 119.72 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 13,719 | New! | 0.00 | 0.18 | 1,685,000.00 | 0.00 | 122.82 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 44,680 | Increased | 2.23 | 0.12 | 5,487,000.00 | 34.52 | 122.81 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 8,732 | Decreased | -15.22 | 0.00 | 1,072,000.00 | 11.55 | 122.77 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 4,401 | Increased | 48.93 | 0.12 | 539,000.00 | 113.89 | 122.47 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 6,253 | Increased | 5.97 | 0.06 | 768,000.00 | 52.68 | 122.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 24,552 | Maintained | 0.00 | 0.04 | 3,015,000.00 | 31.60 | 122.80 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 47,568 | Increased | 0.51 | 1.40 | 5,842,000.00 | 32.26 | 122.81 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 551 | Increased | 125.82 | 0.00 | 68,000.00 | 195.65 | 123.41 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,930 | Increased | 21.33 | 0.01 | 360,000.00 | 60.00 | 122.87 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 58,075 | Maintained | 0.00 | 5.20 | 7,132,000.00 | 0.00 | 122.81 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 71 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 126.76 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 25,305 | New! | 0.00 | 0.10 | 3,108,000.00 | 0.00 | 122.82 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,667 | Maintained | 0.00 | 0.00 | 205,000.00 | 0.00 | 122.98 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 46,330 | Increased | 2.59 | 0.07 | 5,671,000.00 | 34.61 | 362.10 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,663 | New! | 0.00 | 0.19 | 695,000.00 | 0.00 | 122.73 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 8,761 | Maintained | 0.00 | 9.99 | 1,075,938,000.00 | 41.21 | 122,809.95 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 634,238 | Increased | 6.74 | 0.04 | 77,892,000.00 | 40.47 | 614.16 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 15,978 | Decreased | -5.28 | 0.01 | 1,962,000.00 | 24.65 | 122.79 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,404,354 | Decreased | -7.55 | 0.06 | 172,467,000.00 | 21.69 | 122.81 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 126 | Decreased | -1.56 | 0.00 | 15,000.00 | 36.36 | 119.05 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,474 | Increased | 8.73 | 0.12 | 1,532,000.00 | 43.04 | 122.82 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 32,871 | Increased | 12.24 | 9.99 | 4,036,888,000.00 | 47.71 | 368,430.62 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,992,601 | Decreased | -5.00 | 0.09 | 490,331,000.00 | 25.03 | 735.54 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 3,123 | Increased | 0.39 | 0.07 | 384,000.00 | 32.41 | 122.96 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 132,782 | Increased | 81.77 | 0.10 | 16,307,000.00 | 161.88 | 122.81 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 1.22 | 2,456,000.00 | 31.62 | 122.80 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 537,413 | Increased | 31.83 | 0.03 | 65,999,000.00 | 73.49 | 1,104.25 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 121.21 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 2,257 | Decreased | -0.62 | 0.02 | 277,000.00 | 30.66 | 245.46 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 8,247 | Increased | 398.31 | 0.00 | 1,013,000.00 | 557.79 | 122.83 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 36,214 | Decreased | -17.49 | 0.24 | 4,447,000.00 | 8.57 | 122.80 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 632,549 | Increased | 856.55 | 0.16 | 77,683,000.00 | 1,158.84 | 368.25 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 258,323 | Decreased | -0.98 | 1.89 | 31,725,000.00 | 30.32 | 245.62 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 132,670 | Increased | 6.99 | 0.09 | 16,293,000.00 | 40.80 | 122.81 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,453 | Increased | 3.42 | 0.01 | 178,000.00 | 35.88 | 245.16 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 189,508 | Decreased | -0.48 | 1.65 | 23,273,000.00 | 30.97 | 122.81 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,259,915 | Increased | 4.72 | 0.45 | 154,731,000.00 | 37.81 | 245.62 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 136 | Decreased | -11.11 | 0.00 | 17,000.00 | 21.43 | 254.32 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 967,722 | Increased | 2.80 | 0.43 | 118,846,000.00 | 35.29 | 122.81 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 29,547,783 | Decreased | -1.21 | 0.10 | 3,628,762,000.00 | 30.01 | 736.76 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 265,851 | Decreased | -11.55 | 0.21 | 32,649,000.00 | 16.41 | 491.25 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 13,387 | Decreased | -0.03 | 0.07 | 1,643,000.00 | 31.55 | 244.84 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,270 | Increased | 67.86 | 0.00 | 402,000.00 | 120.88 | 122.94 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 119,110 | Increased | 2.61 | 0.07 | 14,628,000.00 | 35.03 | 122.81 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 148,543 | Increased | 12.04 | 0.65 | 18,243,000.00 | 47.45 | 122.81 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 174,482 | Decreased | -1.02 | 0.09 | 21,199,000.00 | 28.86 | 121.50 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 699,220 | Increased | 3.49 | 0.14 | 85,871,000.00 | 36.19 | 122.81 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 247,332 | Increased | 1.66 | 0.03 | 30,375,000.00 | 33.79 | 122.81 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 3,540 | Decreased | -4.58 | 0.07 | 435,000.00 | 25.72 | 122.88 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,348 | Increased | 32.11 | 0.00 | 657,000.00 | 73.81 | 122.85 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,494 | New! | 0.00 | 0.01 | 429,000.00 | 0.00 | 122.78 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 49,110 | Decreased | -1.76 | 0.10 | 6,031,000.00 | 29.28 | 122.81 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 639,285 | Decreased | -5.14 | 0.47 | 78,511,000.00 | 24.84 | 122.81 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,280,717 | Increased | 0.11 | 0.11 | 646,748,000.00 | 31.66 | 122.47 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,155,205 | Decreased | -6.05 | 0.23 | 141,871,000.00 | 23.78 | 122.81 | Form 13 |
| Natixis | 12-31-2020 | Com | 93,936 | Increased | 2095.79 | 0.04 | 11,536,000.00 | 2,791.23 | 122.81 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 11,120 | Maintained | 0.00 | 0.39 | 1,366,000.00 | 0.00 | 122.84 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 574 | Increased | 441.51 | 0.00 | 70,000.00 | 677.78 | 121.95 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 28,538 | Increased | 14.60 | 0.06 | 3,505,000.00 | 50.82 | 122.82 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 178,388 | Decreased | -2.28 | 0.06 | 21,909,000.00 | 28.61 | 245.66 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 482,762 | Decreased | -0.78 | 0.87 | 59,288,000.00 | 30.58 | 122.81 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 9,920 | Decreased | -36.90 | 0.03 | 1,218,000.00 | -16.97 | 122.78 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 64 | Decreased | -56.16 | 0.00 | 8,000.00 | -42.86 | 125.00 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 28,112 | Decreased | -4.52 | 0.83 | 3,452,000.00 | 25.62 | 122.79 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 76,501 | Increased | 5.64 | 0.02 | 9,395,000.00 | 39.04 | 367.61 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 104,593 | Increased | 92.19 | 0.64 | 12,845,000.00 | 152.90 | 122.81 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 17,987 | Increased | 18.97 | 0.14 | 2,209,000.00 | 56.56 | 122.81 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.10 | 221,000.00 | 0.00 | 122.78 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 2,237 | New! | 0.00 | 0.00 | 275,000.00 | 0.00 | 122.93 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 31,423 | Decreased | -27.03 | 0.03 | 3,859,000.00 | -3.98 | 122.81 | 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 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.15 | 491,000.00 | 31.64 | 122.75 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 221,412 | Increased | 4.87 | 0.04 | 22,224,000.00 | 32.27 | 100.37 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 65 | Increased | 2066.67 | 0.00 | 8,000.00 | 0.00 | 123.08 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,044,810 | Increased | 31.18 | 0.29 | 128,314,000.00 | 72.64 | 122.81 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 256,886 | Decreased | -2.88 | 0.11 | 31,547,000.00 | 27.81 | 245.59 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 283,494 | Decreased | -19.99 | 0.07 | 34,815,000.00 | 5.29 | 488.86 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 85,799 | Increased | 0.43 | 0.03 | 10,537,000.00 | 32.16 | 122.81 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 125.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 130 | Decreased | -92.85 | 0.01 | 16,000.00 | -90.59 | 123.08 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,884 | Decreased | -60.51 | 0.03 | 354,000.00 | -48.09 | 122.75 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 31,547 | Decreased | -0.34 | 0.06 | 3,874,000.00 | 31.14 | 122.80 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,522 | Decreased | -21.24 | 0.03 | 310,000.00 | 3.68 | 122.92 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 24,395 | Increased | 7.16 | 0.01 | 2,996,000.00 | 41.05 | 122.81 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 41,000 | Decreased | -8.48 | 0.11 | 5,035,000.00 | 20.43 | 122.80 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 147,343 | Maintained | 0.00 | 0.08 | 18,095,000.00 | 0.00 | 245.63 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 102,481 | Increased | 13.23 | 0.07 | 12,554,000.00 | 52.37 | 245.01 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 29,900 | Increased | 100.55 | 0.09 | 3,672,000.00 | 163.98 | 122.81 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 141,000 | New! | 0.00 | 1.84 | 17,316,000.00 | 0.00 | 122.81 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 105,763 | Increased | 2.12 | 0.12 | 12,989,000.00 | 47.13 | 122.81 | Form 13 |
| Prospera Financial Services Inc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 6,933 | Decreased | -17.76 | 0.10 | 851,000.00 | 18.36 | 122.75 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 10,900 | Increased | 142.22 | 0.01 | 1,339,000.00 | 248.70 | 122.84 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 4,731 | New! | 0.00 | 0.00 | 581,000.00 | 0.00 | 122.81 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 2,788 | Maintained | 0.00 | 0.23 | 342,000.00 | 0.00 | 122.67 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 50,656 | Maintained | 0.00 | 0.06 | 6,223,000.00 | 31.62 | 122.85 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 43,077 | Maintained | 0.00 | 0.04 | 5,198,000.00 | 0.00 | 241.32 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 133.33 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,268 | Decreased | -6.20 | 0.04 | 401,000.00 | 23.38 | 122.71 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 80,881 | Decreased | -6.96 | 0.13 | 9,932,000.00 | 22.44 | 122.80 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 1,900 | Maintained | 0.00 | 0.10 | 233,000.00 | 0.00 | 122.63 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 6,280 | Decreased | -76.60 | 0.06 | 771,000.00 | -69.21 | 122.77 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 19,538 | Increased | 0.08 | 0.03 | 2,399,000.00 | 44.17 | 122.79 | Form 13 |
| Maven Securities Ltd | 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 | 5,884 | Decreased | -66.92 | 0.06 | 723,000.00 | -56.45 | 122.88 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 7,190 | Increased | 18.41 | 0.03 | 883,000.00 | 55.73 | 245.36 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 3,879 | New! | 0.00 | 0.39 | 476,000.00 | 0.00 | 245.42 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 3,377 | Decreased | -15.04 | 0.01 | 415,000.00 | 11.86 | 122.89 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 506 | Decreased | -2.13 | 0.00 | 62,000.00 | 40.91 | 244.69 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 17,232 | Increased | 13.61 | 0.47 | 2,116,000.00 | 49.54 | 122.79 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,673 | Increased | 5.65 | 0.03 | 328,000.00 | 38.98 | 244.67 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 26,218 | Increased | 288.18 | 0.91 | 3,220,000.00 | 459.03 | 122.82 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,745 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 250.05 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 83,885 | Increased | 86.52 | 1.08 | 10,263,000.00 | 167.68 | 489.93 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 18,755 | Decreased | -4.11 | 0.32 | 2,291,000.00 | 36.29 | 122.15 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 86,500 | Maintained | 0.00 | 0.77 | 10,623,000.00 | 31.60 | 122.81 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 1,731 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 123.05 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 15,547 | Decreased | -63.60 | 0.01 | 1,908,000.00 | -47.60 | 245.20 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 83,996 | Maintained | 0.00 | 1.79 | 12,262,000.00 | 71.26 | 145.98 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 2,200 | Increased | 2.56 | 0.02 | 270,000.00 | 35.00 | 122.73 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 68,900 | Increased | 926.52 | 0.02 | 8,461,000.00 | 1,379.20 | 245.44 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,915 | New! | 0.00 | 0.08 | 235,000.00 | 0.00 | 122.72 | Form 13 |
| Ossiam | 12-31-2020 | Com | 221,840 | Increased | 8389.86 | 0.95 | 27,244,000.00 | 11,065.57 | 122.81 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,293 | Increased | 24.03 | 0.09 | 895,000.00 | 63.02 | 122.72 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 1,713 | Decreased | -41.83 | 0.06 | 210,000.00 | -16.33 | 122.59 | 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 | 103 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 126.21 | Form 13 |
| 11 Capital Partners Lp | 12-31-2020 | Com | 199,061 | New! | 0.00 | 7.19 | 24,447,000.00 | 0.00 | 122.81 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 313 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 121.41 | Form 13 |
| Stewart Asset Management, Llc | 12-31-2020 | Com | 43,961 | Increased | 41.94 | 3.28 | 5,399,000.00 | 86.82 | 122.81 | Form 13 |
| Fundsmith Long/short Master Fund | 12-31-2020 | Com | 48,377 | New! | 0.00 | 4.86 | 5,941,000.00 | 0.00 | 122.81 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 123 | New! | 0.00 | 0.02 | 15,000.00 | 0.00 | 244.92 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,080 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 122.60 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 303 | Decreased | -7.90 | 0.00 | 37,000.00 | 19.35 | 122.11 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 62,596 | Increased | 3.00 | 0.03 | 7,687,000.00 | 35.55 | 984.65 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 143,851 | Decreased | -2.13 | 0.07 | 17,666,000.00 | 28.80 | 122.81 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 18,811 | Increased | 18.82 | 0.02 | 2,310,000.00 | 71.24 | 122.80 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 464,029 | Decreased | -8.80 | 0.08 | 56,990,000.00 | 31.40 | 986.79 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 89,206 | Increased | 3.70 | 0.02 | 10,956,000.00 | 36.46 | 732.92 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,990,501 | Increased | 6.47 | 0.19 | 244,453,000.00 | 53.39 | 122.81 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,263,065 | Decreased | -8.69 | 0.10 | 277,928,000.00 | 31.58 | 368.42 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 475,319 | Increased | 41.69 | 0.02 | 58,374,000.00 | 104.72 | 613.60 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,871 | Decreased | -4.14 | 0.01 | 353,000.00 | 38.43 | 122.95 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,295,753 | Increased | 45.70 | 0.07 | 159,133,000.00 | 109.92 | 1,228.13 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,419 | Decreased | -84.94 | 0.01 | 174,000.00 | -80.20 | 122.62 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 56,804 | Increased | 5.26 | 0.16 | 6,976,000.00 | 38.52 | 122.81 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 9,550 | Decreased | -20.22 | 0.01 | 1,173,000.00 | 5.01 | 122.83 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 490,784 | Increased | 14.93 | 0.07 | 60,223,000.00 | 51.70 | 612.98 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,317,872 | Decreased | -12.42 | 0.07 | 284,658,000.00 | 26.18 | 736.75 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,365 | Maintained | 0.00 | 0.00 | 290,000.00 | 0.00 | 122.62 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 86,774 | Decreased | -23.04 | 0.04 | 10,657,000.00 | 1.28 | 368.32 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 8,413 | Decreased | -37.01 | 0.03 | 1,033,000.00 | -9.31 | 122.79 | 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 | 3,861,592 | Decreased | -1.67 | 0.08 | 474,242,000.00 | 41.67 | 982.52 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 7,582 | Decreased | -1.94 | 0.04 | 931,000.00 | 28.95 | 122.79 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,559,615 | Increased | 18.71 | 0.11 | 314,346,000.00 | 56.23 | 859.78 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 22,057 | Decreased | -0.46 | 9.99 | 2,709,000.00 | 31.00 | 122.82 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 40,803 | Increased | 13.01 | 0.51 | 5,011,000.00 | 62.80 | 122.81 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.27 | 675,000.00 | 43.92 | 122.73 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 44,769 | Decreased | -21.10 | 0.06 | 5,498,000.00 | 13.69 | 122.81 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 89,154 | Decreased | -32.30 | 0.02 | 10,921,000.00 | -2.71 | 367.53 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 490,008 | Increased | 43.12 | 0.03 | 59,227,000.00 | 82.78 | 967.49 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 361,195 | Decreased | -13.69 | 0.04 | 44,358,000.00 | 13.58 | 368.43 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,477,815 | Increased | 0.28 | 0.11 | 181,491,000.00 | 31.97 | 122.81 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 11,255 | Decreased | -78.95 | 0.02 | 1,382,000.00 | -69.67 | 122.79 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 267,566 | Decreased | -6.21 | 1.41 | 32,860,000.00 | 23.42 | 122.81 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 37,631 | Increased | 18.12 | 0.09 | 4,622,000.00 | 55.47 | 245.77 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 859,618 | Increased | 89.33 | 0.03 | 105,571,000.00 | 149.16 | 864.77 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 28,482 | Increased | 1.52 | 0.16 | 3,498,000.00 | 33.61 | 122.81 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 330,017 | Increased | 41.12 | 0.04 | 40,529,000.00 | 85.71 | 122.81 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 3,392 | New! | 0.00 | 0.00 | 417,000.00 | 0.00 | 122.94 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 161,412 | Decreased | -1.29 | 1.51 | 19,823,000.00 | 29.90 | 122.81 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 304,372 | Decreased | -30.08 | 0.07 | 37,309,000.00 | -8.18 | 245.73 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 3,786 | Increased | 19.24 | 0.01 | 465,000.00 | 57.09 | 122.82 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 715,609 | Increased | 11.26 | 0.11 | 87,884,000.00 | 46.42 | 122.81 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,906,908 | Decreased | -7.30 | 0.73 | 356,997,000.00 | 21.99 | 368.43 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 259,634 | Decreased | -14.25 | 0.74 | 31,886,000.00 | 12.85 | 122.81 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 648,806 | Increased | 1.59 | 0.11 | 79,680,000.00 | 33.70 | 122.81 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 2,290 | New! | 0.00 | 0.02 | 281,000.00 | 0.00 | 122.71 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 57,254 | Maintained | 0.00 | 0.06 | 7,031,000.00 | 0.00 | 122.80 | Form 13 |
| Scoggin Management Lp | 12-31-2020 | Com | 60,000 | New! | 0.00 | 1.67 | 7,369,000.00 | 0.00 | 122.82 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 16,674 | Decreased | -23.56 | 0.00 | 2,048,000.00 | -2.43 | 245.67 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 121.79 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,622,461 | Decreased | -1.75 | 0.37 | 444,874,000.00 | 29.30 | 3,316.02 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,842 | Decreased | -24.04 | 0.01 | 226,000.00 | 0.00 | 122.69 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 3,400 | Maintained | 0.00 | 0.11 | 418,000.00 | 31.86 | 122.94 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 275,667 | Increased | 6.25 | 0.50 | 33,855,000.00 | 39.83 | 122.81 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 273,538 | Decreased | -3.71 | 0.06 | 33,593,000.00 | 26.71 | 369.11 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 18,000 | Maintained | 0.00 | 2.40 | 2,211,000.00 | 31.61 | 122.83 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,904 | Increased | 3.42 | 0.05 | 602,000.00 | 36.20 | 122.76 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 26,052 | Maintained | 0.00 | 0.00 | 3,200,000.00 | 0.00 | 245.72 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 381,020 | Decreased | -3.79 | 0.10 | 46,793,000.00 | 26.61 | 122.81 | Form 13 |
| Bridger Management, Llc | 12-31-2020 | Com | 449,783 | Increased | 32.99 | 4.21 | 55,238,000.00 | 75.02 | 122.81 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 33,523 | Decreased | -10.08 | 0.01 | 4,113,000.00 | 18.36 | 122.69 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 3,100 | Decreased | -99.13 | 0.00 | 381,000.00 | -98.85 | 122.90 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 20,382 | Decreased | -42.27 | 0.05 | 2,503,000.00 | -24.04 | 122.80 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 145,207 | Increased | 81.06 | 0.13 | 17,833,000.00 | 138.28 | 122.81 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 1,571,900 | Maintained | 0.00 | 0.32 | 193,045,000.00 | 0.00 | 245.62 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 11,459 | Decreased | -1.10 | 0.01 | 1,407,000.00 | 30.16 | 122.79 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 316,638 | Decreased | -13.96 | 0.02 | 38,889,000.00 | 13.23 | 122.82 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 158,060 | Increased | 9.96 | 0.11 | 19,411,000.00 | 44.71 | 491.26 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 177,516 | Increased | 0.10 | 0.02 | 21,801,000.00 | 31.74 | 245.63 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 687,500 | Maintained | 0.00 | 1.36 | 84,432,000.00 | 0.00 | 245.62 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 4,921 | Maintained | 0.00 | 0.00 | 604,000.00 | 0.00 | 122.74 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 50,000 | Decreased | -56.14 | 0.11 | 6,141,000.00 | -42.27 | 122.82 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hound Partners, Llc | 12-31-2020 | Com | 495,464 | Decreased | -27.64 | 3.86 | 60,848,000.00 | -4.77 | 122.81 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 49,578 | Maintained | 0.00 | 1.54 | 4,556,000.00 | 0.00 | 91.90 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.05 | 491,000.00 | 31.64 | 122.75 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 15,928 | Increased | 88.01 | 0.03 | 1,956,000.00 | 147.28 | 122.80 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 74,700 | Increased | 12.33 | 0.04 | 9,174,000.00 | 47.85 | 245.62 | 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 | Decreased | -12.50 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 25,865 | Increased | 0.36 | 0.01 | 3,176,000.00 | 32.06 | 122.79 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 229,798 | Decreased | -8.45 | 0.04 | 28,222,000.00 | 20.48 | 368.57 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,953,951 | Increased | 71.08 | 0.06 | 239,964,000.00 | 125.14 | 491.24 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 195,000 | Decreased | -25.01 | 0.08 | 23,948,000.00 | -1.31 | 245.61 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 122.61 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 404 | Maintained | 0.00 | 9.99 | 49,615,000.00 | 0.00 | 122,809.41 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 7,600 | Decreased | -63.66 | 0.06 | 933,000.00 | -52.20 | 122.76 | 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 International Group, Llp | 12-31-2020 | Com | 687,389 | Decreased | -12.55 | 0.01 | 84,419,000.00 | 15.09 | 491.26 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 108,643 | New! | 0.00 | 0.15 | 13,342,000.00 | 0.00 | 122.81 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 4,400 | Increased | 69.23 | 0.02 | 540,000.00 | 122.22 | 245.43 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.02 | 23,000.00 | 0.00 | 121.05 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 202,156 | Decreased | -41.81 | 0.38 | 24,827,000.00 | -23.41 | 122.81 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 857 | Increased | 76.70 | 0.00 | 105,000.00 | 133.33 | 122.52 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 7,950 | Decreased | -54.44 | 0.02 | 976,000.00 | -40.05 | 122.77 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 788 | Maintained | 0.00 | 0.01 | 96,774,000.00 | 31.60 | 122,809.64 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 4,041 | Maintained | 0.00 | 0.01 | 496,000.00 | 0.00 | 122.74 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 116,498 | Increased | 72.08 | 0.04 | 14,307,000.00 | 126.45 | 122.81 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 103,708 | New! | 0.00 | 1.25 | 12,737,000.00 | 0.00 | 245.73 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 1,650 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 122.42 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 24,400 | Increased | 1.67 | 0.02 | 561,000.00 | 168.42 | 22.99 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 75,000 | New! | 0.00 | 0.44 | 9,211,000.00 | 0.00 | 122.81 | Form 13 |
| Tpg Group Holdings (sbs) Advisors, Inc. | 12-31-2020 | Com | 1,117,311 | Decreased | -30.03 | 1.52 | 137,217,000.00 | -7.91 | 122.81 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,282 | New! | 0.00 | 0.03 | 280,000.00 | 0.00 | 122.70 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 2,366 | Decreased | -75.00 | 0.01 | 291,000.00 | -67.04 | 122.99 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 35,779 | Decreased | -6.57 | 0.06 | 4,394,000.00 | 20.98 | 122.81 | 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 |
| 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 | 1,759,408 | Increased | 22.02 | 0.08 | 216,073,000.00 | 60.58 | 368.41 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 86,458 | Decreased | -6.98 | 0.06 | 10,618,000.00 | 34.01 | 122.81 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 14,584 | Increased | 4.60 | 0.03 | 1,791,000.00 | 50.63 | 244.83 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 18,622 | Decreased | -26.70 | 0.07 | 2,287,000.00 | -3.54 | 245.63 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 273,991 | Decreased | -8.56 | 0.03 | 33,649,000.00 | 31.73 | 245.62 | 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 | 94,423 | Increased | 13.15 | 0.70 | 11,595,000.00 | 48.88 | 122.80 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 6,783 | Decreased | -14.19 | 0.03 | 833,000.00 | 12.87 | 122.81 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 9,058 | New! | 0.00 | 0.06 | 1,112,000.00 | 0.00 | 122.76 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 70,020 | Increased | 4.63 | 0.12 | 8,599,000.00 | 37.69 | 122.81 | Form 13 |
| Falcon Edge Capital, Lp | 12-31-2020 | Com | 593,807 | Increased | 90.06 | 4.27 | 72,925,000.00 | 150.11 | 122.81 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 60,736 | Increased | 0.63 | 2.49 | 7,459,000.00 | 32.44 | 122.81 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 1,123,234 | Increased | 46.57 | 1.97 | 137,944,000.00 | 92.88 | 122.81 | Form 13 |
| Dld Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 3,617 | New! | 0.00 | 0.08 | 1,956,000.00 | 0.00 | 540.78 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 0.64 | 7,983,000.00 | 0.00 | 122.82 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 55,431 | Increased | 937.84 | 0.04 | 6,807,000.00 | 1,266.87 | 122.80 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 18,323 | Increased | 0.14 | 1.25 | 2,250,000.00 | 31.81 | 122.80 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 60,100 | Maintained | 0.00 | 0.33 | 7,381,000.00 | 0.00 | 245.63 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,043 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 122.86 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 212,284 | Decreased | -51.75 | 1.17 | 26,071,000.00 | -36.51 | 122.81 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 4,669 | Increased | 0.56 | 0.01 | 573,000.00 | 32.33 | 122.72 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 486,110 | Decreased | -49.60 | 0.29 | 59,699,000.00 | -33.68 | 122.81 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 113,970 | Decreased | -42.77 | 0.79 | 13,997,000.00 | -24.69 | 122.81 | Form 13 |
| Tenzing Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 36,500 | New! | 0.00 | 0.09 | 4,482,000.00 | 0.00 | 245.58 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 113,570 | Decreased | -1.26 | 0.05 | 13,947,000.00 | 29.93 | 490.72 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Com | 159,092 | Increased | 11.70 | 0.87 | 19,538,000.00 | 46.99 | 122.81 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 26,912 | Maintained | 0.00 | 0.03 | 3,305,000.00 | 0.00 | 368.42 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,299 | New! | 0.00 | 0.01 | 405,000.00 | 0.00 | 122.76 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,718 | Increased | 24.67 | 0.04 | 211,000.00 | 80.34 | 122.82 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 8,836 | Decreased | -0.02 | 0.15 | 1,085,000.00 | 31.52 | 122.79 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 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 |
| Stormborn Capital Management, Llc | 12-31-2020 | Com | 40,000 | Decreased | -33.33 | 2.56 | 4,912,000.00 | -12.27 | 122.80 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 295,658 | Decreased | -5.80 | 0.07 | 36,218,000.00 | 23.73 | 245.17 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 8,401 | Decreased | -51.96 | 0.01 | 1,032,000.00 | -36.76 | 122.84 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 22,000 | Maintained | 0.00 | 0.28 | 2,702,000.00 | 0.00 | 122.82 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,592 | Maintained | 0.00 | 0.02 | 195,000.00 | 44.44 | 122.49 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 413 | Maintained | 0.00 | 0.06 | 51,000.00 | 0.00 | 123.49 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 59,084 | Maintained | 0.00 | 0.07 | 7,256,000.00 | 0.00 | 122.81 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 108,167 | Increased | 16.50 | 1.34 | 13,284,000.00 | 67.85 | 122.81 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 13,589 | Increased | 0.48 | 0.97 | 1,669,000.00 | 32.25 | 122.82 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 17,436 | Maintained | 0.00 | 0.07 | 2,142,000.00 | 0.00 | 246.23 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 1,781 | New! | 0.00 | 0.07 | 219,000.00 | 0.00 | 122.96 | 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 | 7,085 | Increased | 8.22 | 0.01 | 870,000.00 | 42.39 | 122.79 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 3,587 | Decreased | -5.08 | 0.16 | 441,000.00 | 24.93 | 122.94 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 125.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 125.00 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 56,396 | Increased | 1.90 | 4.64 | 6,926,000.00 | 46.80 | 122.81 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 177 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 124.29 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 14,669 | Increased | 561.36 | 0.74 | 1,801,000.00 | 770.05 | 122.78 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 51,573 | Maintained | 0.00 | 0.52 | 6,334,000.00 | 0.00 | 122.82 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 300,000 | New! | 0.00 | 0.86 | 36,843,000.00 | 0.00 | 122.81 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 2,268 | Decreased | -2.03 | 0.02 | 279,000.00 | 29.17 | 123.02 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 3,052 | Increased | 1.60 | 0.08 | 375,000.00 | 33.93 | 122.87 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 9,303 | Increased | 14.61 | 0.35 | 1,143,000.00 | 65.17 | 122.86 | Form 13 |
| Highside Global Management Llc | 12-31-2020 | Com | 73,393 | Decreased | -42.08 | 3.39 | 9,013,000.00 | -23.78 | 122.80 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 87 | Increased | 38.10 | 0.00 | 11,000.00 | 83.33 | 126.44 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Masterton Capital Management, Lp | 12-31-2020 | Com | 60,300 | New! | 0.00 | 5.89 | 7,405,000.00 | 0.00 | 122.80 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 402 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 121.89 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 9,605 | New! | 0.00 | 0.98 | 1,180,000.00 | 0.00 | 122.85 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Mf | 383,135 | New! | 0.00 | 0.67 | 4,283,000.00 | 0.00 | 11.18 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 18,293 | Decreased | -5.31 | 0.01 | 2,245,000.00 | 24.65 | 366.12 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 15,458 | Decreased | -55.41 | 0.00 | 1,898,000.00 | -41.33 | 122.78 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 9,055 | Increased | 9.62 | 0.08 | 1,112,000.00 | 44.23 | 245.61 | 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 | 24,448 | Decreased | -7.90 | 0.01 | 3,002,000.00 | 21.19 | 122.79 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 72,816 | Decreased | -0.80 | 0.06 | 8,942,000.00 | 30.54 | 245.58 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 61,987 | Decreased | -6.30 | 0.12 | 7,613,000.00 | 35.01 | 122.82 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 4,710 | Decreased | -5.52 | 0.09 | 578,000.00 | 24.30 | 122.72 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 47,968,736 | Increased | 17.87 | 0.60 | 5,888,289,000.00 | 69.74 | 122.75 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 7,037 | Decreased | -2.76 | 0.01 | 864,000.00 | 40.03 | 122.78 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,533,651 | Decreased | -10.45 | 0.07 | 188,348,000.00 | 29.02 | 122.81 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,176,373 | Increased | 30.85 | 0.01 | 144,472,000.00 | 88.52 | 1,228.38 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 4,412 | Decreased | -14.79 | 0.02 | 542,000.00 | 11.98 | 245.65 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,652,331 | Decreased | -46.55 | 0.05 | 202,922,000.00 | -22.99 | 859.44 | Form 13 |
| Marshfield Associates | 12-31-2020 | Com | 1,299,764 | Decreased | -3.52 | 7.47 | 159,624,000.00 | 39.01 | 122.81 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 13,047 | Decreased | -56.76 | 0.05 | 1,602,000.00 | -37.71 | 122.79 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 3,368,490 | Increased | 36.06 | 2.54 | 429,445,000.00 | 92.16 | 127.49 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 10,748 | New! | 0.00 | 0.02 | 1,320,000.00 | 0.00 | 122.81 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 15,976,239 | Increased | 4.32 | 0.12 | 1,962,042,000.00 | 37.28 | 122.81 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 863,527 | Increased | 10.02 | 0.25 | 106,137,000.00 | 57.52 | 122.91 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 692,149 | Decreased | -1.21 | 0.06 | 85,002,000.00 | 30.01 | 734.05 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 79,481 | Decreased | -28.38 | 0.01 | 9,761,000.00 | -5.75 | 122.81 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 3,213 | Decreased | -6.52 | 0.07 | 395,000.00 | 23.05 | 122.94 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Ross Stores Inc | 206,523 | New! | 0.00 | 0.81 | 25,436,000.00 | 0.00 | 123.16 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 9,284 | Increased | 16.14 | 0.09 | 1,140,000.00 | 52.82 | 122.79 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 6,715 | Increased | 15.10 | 0.00 | 825,000.00 | 51.65 | 122.86 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 39,215 | Increased | 0.28 | 0.11 | 4,816,000.00 | 44.49 | 122.81 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 74,985 | Increased | 24.05 | 0.54 | 9,209,000.00 | 63.25 | 122.81 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 155,140 | Decreased | -36.92 | 0.01 | 19,052,000.00 | -16.99 | 490.82 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 6,888 | Maintained | 0.00 | 0.02 | 846,000.00 | 0.00 | 122.82 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 1,716 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 122.96 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 791 | Increased | 29.67 | 0.03 | 97,000.00 | 86.54 | 243.87 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 494 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 123.48 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,591,809 | Increased | 2.19 | 9.99 | 148,547,617,000.00 | 11.88 | 933,200.10 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 5,780 | New! | 0.00 | 0.10 | 710,000.00 | 0.00 | 122.84 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,781 | Decreased | -16.51 | 0.06 | 710,000.00 | 9.91 | 122.82 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 1,038 | Maintained | 0.00 | 0.05 | 127,000.00 | 30.93 | 122.35 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 18,622 | Increased | 16.75 | 1.19 | 2,287,000.00 | 53.59 | 122.81 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 292,498 | New! | 0.00 | 0.07 | 35,921,000.00 | 0.00 | 614.08 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 2,467 | Increased | 13.84 | 0.01 | 303,000.00 | 50.00 | 122.82 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 27,641 | Maintained | 0.00 | 0.15 | 3,395,000.00 | 0.00 | 122.82 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 512,550 | Increased | 0.98 | 0.14 | 62,946,000.00 | 45.49 | 122.81 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,031 | New! | 0.00 | 0.03 | 249,441,000.00 | 0.00 | 122,816.84 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 847 | Maintained | 0.00 | 0.02 | 103,000.00 | 0.98 | 213.33 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 389 | Maintained | 0.00 | 0.04 | 48,000.00 | 45.45 | 123.39 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 4,401 | New! | 0.00 | 0.24 | 528,000.00 | 0.00 | 119.97 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,409,627 | Maintained | 0.00 | 0.06 | 418,736,000.00 | 0.00 | 1,471.61 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 6,897 | New! | 0.00 | 0.03 | 847,000.00 | 0.00 | 122.81 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,339,185 | Decreased | -0.46 | 0.21 | 287,275,000.00 | -0.46 | 245.60 | Form 13 |
