| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 920 | Decreased | -5.15 | 0.02 | 357,000.00 | 53.22 | 388.04 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 3,396 | Decreased | -1.99 | 0.07 | 1,317,000.00 | 58.10 | 774.93 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,416 | Decreased | -4.70 | 0.04 | 3,263,000.00 | 53.63 | 387.71 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 400.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,726 | Increased | 4.92 | 0.03 | 669,000.00 | 68.94 | 387.60 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 780 | New! | 0.00 | 0.02 | 303,000.00 | 0.00 | 388.46 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 72,822 | Decreased | -45.74 | 1.07 | 28,243,000.00 | -12.54 | 387.84 | 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 | 18 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 333.33 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 6,499 | Decreased | -6.81 | 0.03 | 2,520,000.00 | 50.18 | 771.12 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 490 | Maintained | 0.00 | 0.02 | 190,000.00 | 61.02 | 387.76 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 143,801 | Decreased | -28.21 | 1.02 | 55,770,000.00 | 15.71 | 387.83 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 350 | Maintained | 0.00 | 0.01 | 136,000.00 | 61.90 | 388.57 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 50 | Increased | 194.12 | 0.00 | 19,000.00 | 375.00 | 380.00 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 4,339 | Maintained | 0.00 | 0.45 | 1,683,000.00 | 0.00 | 387.88 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 131 | Increased | 22.43 | 0.02 | 51,000.00 | 96.15 | 389.31 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 14,825 | Decreased | -3.40 | 3.82 | 5,750,000.00 | 55.70 | 387.86 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,254 | Increased | 7.29 | 0.05 | 1,262,000.00 | 72.88 | 387.83 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 5,068 | Increased | 15.84 | 0.06 | 1,966,000.00 | 86.70 | 387.92 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 1,608 | Increased | 8.72 | 0.06 | 624,000.00 | 75.28 | 388.06 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 157 | Increased | 324.32 | 0.01 | 61,000.00 | 577.78 | 388.54 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 969 | Decreased | -6.10 | 0.00 | 376,000.00 | 51.61 | 388.03 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 9,588 | Increased | 282.45 | 0.09 | 3,719,000.00 | 516.75 | 387.88 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 114,070 | Decreased | -0.11 | 0.74 | 44,240,000.00 | 61.01 | 387.83 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.01 | 37,000.00 | 60.87 | 389.47 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 4,335 | Maintained | 0.00 | 0.91 | 1,937,000.00 | 85.71 | 446.83 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 101 | Maintained | 0.00 | 0.00 | 39,000.00 | 62.50 | 386.14 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 3,716 | Decreased | -7.84 | 0.34 | 1,441,000.00 | 48.56 | 387.78 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 165 | Maintained | 0.00 | 0.01 | 64,000.00 | 60.00 | 387.88 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 51,550 | Increased | 0.23 | 0.21 | 19,993,000.00 | 61.55 | 775.67 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 86 | Maintained | 0.00 | 0.00 | 33,000.00 | 57.14 | 383.72 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 35,601 | Decreased | -0.02 | 0.38 | 13,807,000.00 | 61.15 | 387.83 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 2,275 | Maintained | 0.00 | 0.28 | 882,000.00 | 80.00 | 387.69 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,673 | Maintained | 0.00 | 0.26 | 1,037,000.00 | 61.28 | 387.95 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 20,220 | Increased | 1.40 | 0.77 | 7,842,000.00 | 63.44 | 387.83 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 227,383 | Decreased | -6.01 | 1.17 | 88,186,000.00 | 51.49 | 387.83 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 375.00 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,812 | Increased | 43.01 | 0.04 | 703,000.00 | 130.49 | 387.97 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 374,168 | Increased | 32.36 | 1.07 | 145,114,000.00 | 113.34 | 387.83 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 56,408 | Decreased | -26.45 | 0.42 | 21,877,000.00 | 18.56 | 387.84 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 1,820 | Increased | 83.84 | 0.01 | 706,000.00 | 195.40 | 387.91 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 385.71 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 168,974 | Decreased | -22.55 | 2.87 | 65,533,000.00 | 24.84 | 387.83 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 384.62 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 5,863 | Decreased | -1.68 | 0.48 | 2,274,000.00 | 58.47 | 387.86 | Form 13 |
| Summit Creek Advisors Llc | 12-31-2020 | Com | 840 | Decreased | -80.37 | 0.04 | 326,000.00 | -68.35 | 388.10 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 8,415 | Increased | 682.79 | 1.33 | 3,264,000.00 | 1,160.23 | 387.88 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 903 | Increased | 0.33 | 0.01 | 350,000.00 | 61.29 | 387.60 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,146 | Decreased | -10.95 | 0.02 | 1,220,000.00 | 43.53 | 387.79 | Form 13 |
| Shone Asset Management Llc | 12-31-2020 | Com | 2,564 | Maintained | 0.00 | 0.77 | 993,000.00 | 41.65 | 387.29 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.03 | 330,000.00 | 60.98 | 388.24 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 523 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 388.15 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 3 | Decreased | -25.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Put | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 428.57 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 682 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 390.03 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 16,224 | Increased | 404.79 | 0.05 | 6,292,000.00 | 713.97 | 387.82 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.06 | 50,000.00 | 61.29 | 387.60 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 727 | Decreased | -29.83 | 0.06 | 282,000.00 | 13.25 | 387.90 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.01 | 34,905,000.00 | 0.00 | 387,833.33 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,904 | Increased | 14.01 | 0.05 | 738,000.00 | 83.58 | 387.61 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 3,624 | Increased | 9.22 | 0.01 | 1,405,000.00 | 76.07 | 387.69 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,455 | Decreased | -5.09 | 0.02 | 564,000.00 | 52.85 | 772.28 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 1,186,500 | Maintained | 0.00 | 2.51 | 454,904,000.00 | 59.43 | 383.40 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 249,275 | Decreased | -0.35 | 1.41 | 96,574,000.00 | 60.54 | 387.42 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 1,252 | Decreased | -0.79 | 0.03 | 486,000.00 | 59.87 | 388.18 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 384.62 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 13,376 | Decreased | -40.79 | 0.77 | 5,187,000.00 | -4.56 | 387.78 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 165,331 | Decreased | -0.16 | 2.86 | 64,120,000.00 | 60.92 | 387.83 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 2,986 | Decreased | -11.18 | 0.97 | 1,158,000.00 | 43.14 | 387.81 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 76,717 | Increased | 2.13 | 0.06 | 29,753,000.00 | 0.00 | 387.83 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 121,063 | Decreased | -37.61 | 0.18 | 46,951,000.00 | 0.57 | 387.82 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 560 | Decreased | -0.53 | 0.02 | 217,000.00 | 60.74 | 387.50 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 16,908 | Increased | 7.32 | 0.04 | 6,557,000.00 | 72.96 | 387.80 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 48,183 | Decreased | -4.78 | 1.73 | 18,687,000.00 | 53.47 | 387.83 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 20,797 | Decreased | -0.31 | 0.03 | 8,066,000.00 | 60.68 | 387.84 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 298 | Decreased | -12.09 | 0.02 | 116,000.00 | 41.46 | 389.26 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 136 | Maintained | 0.00 | 0.05 | 53,000.00 | 60.61 | 389.71 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 799 | New! | 0.00 | 0.10 | 309,000.00 | 0.00 | 386.73 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 11,380 | Increased | 2.26 | 0.09 | 4,413,000.00 | 84.03 | 775.30 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 1,144 | Increased | 25.58 | 0.26 | 444,000.00 | 102.74 | 388.11 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 36,251 | Increased | 28.62 | 1.21 | 14,059,000.00 | 107.30 | 387.82 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 2,844 | Decreased | -12.63 | 0.05 | 1,103,000.00 | 40.87 | 776.05 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 804 | New! | 0.00 | 0.01 | 312,000.00 | 0.00 | 388.06 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 387.27 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 400.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 357.14 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.80 | 2,715,000.00 | 61.22 | 387,857.14 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 3,900 | Decreased | -54.82 | 0.07 | 961,000.00 | -53.55 | 496.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 181 | Increased | 1.12 | 0.02 | 70,000.00 | 62.79 | 386.74 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 7,457 | New! | 0.00 | 0.26 | 2,892,000.00 | 0.00 | 775.55 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 1,980 | Maintained | 0.00 | 0.07 | 768,000.00 | 61.34 | 387.88 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 1,125 | Decreased | -34.06 | 0.01 | 436,000.00 | 6.34 | 387.56 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 162,737 | Decreased | -9.15 | 0.38 | 63,114,000.00 | 46.43 | 387.83 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 7,058 | New! | 0.00 | 0.40 | 2,737,000.00 | 0.00 | 387.79 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 61,259 | Increased | 5923.50 | 0.06 | 23,757,000.00 | 9,596.73 | 387.81 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 1,924 | Decreased | -3.80 | 0.16 | 746,000.00 | 55.09 | 387.73 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,842 | Decreased | -5.31 | 0.05 | 5,756,000.00 | 52.64 | 387.82 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,201 | Increased | 7.81 | 0.05 | 466,000.00 | 73.88 | 388.01 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 21,000.00 | 61.54 | 388.89 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 14,357 | Decreased | -2.78 | 0.66 | 5,566,000.00 | 56.44 | 1,163.17 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 400.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 714 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 387.96 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 15,871 | Increased | 40.41 | 9.99 | 7,620,000.00 | 127.46 | 953.81 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 1,177 | New! | 0.00 | 0.98 | 456,000.00 | 0.00 | 387.43 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 24,747 | Increased | 5.25 | 0.21 | 9,597,000.00 | 69.62 | 775.74 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 10,084 | Increased | 7.61 | 0.19 | 3,911,000.00 | 73.44 | 773.57 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 4,040 | New! | 0.00 | 0.05 | 1,567,000.00 | 0.00 | 387.87 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,093 | Decreased | -0.82 | 0.04 | 424,000.00 | 60.00 | 387.92 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 4,060 | Decreased | -10.16 | 0.00 | 1,575,000.00 | 44.89 | 387.93 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,014 | Maintained | 0.00 | 0.03 | 393,000.00 | 61.07 | 387.57 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 5,526 | Decreased | -1.53 | 0.50 | 2,143,000.00 | 58.74 | 387.80 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 6,693 | New! | 0.00 | 1.31 | 2,596,000.00 | 0.00 | 387.87 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 366 | New! | 0.00 | 0.09 | 142,000.00 | 0.00 | 387.98 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 2,728 | New! | 0.00 | 0.47 | 1,058,000.00 | 0.00 | 387.83 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 215 | Increased | 7.50 | 3.39 | 83,000.00 | 72.92 | 386.05 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 704,788 | Decreased | -1.74 | 0.20 | 273,338,000.00 | 58.38 | 387.83 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 18,487 | Decreased | -4.70 | 0.04 | 7,166,000.00 | 55.82 | 387.62 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 9,352 | Decreased | -0.69 | 0.43 | 3,627,000.00 | 60.06 | 387.83 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 498,556 | Increased | 2.11 | 0.22 | 193,355,000.00 | 64.59 | 387.83 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 7,600 | Decreased | -1.30 | 0.36 | 2,948,000.00 | 59.09 | 387.89 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 42,030 | Decreased | -2.12 | 3.44 | 16,300,000.00 | 57.76 | 387.82 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.43 | 1,163,000.00 | 61.08 | 387.67 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 24,766 | New! | 0.00 | 4.18 | 9,605,000.00 | 0.00 | 387.83 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 9,354 | Increased | 98.56 | 0.02 | 3,628,000.00 | 220.21 | 775.68 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 8,411 | Increased | 1.46 | 1.04 | 3,262,000.00 | 63.51 | 387.83 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.43 | 465,000.00 | 0.00 | 387.50 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 14,272 | Increased | 8.35 | 0.04 | 5,535,000.00 | 94.96 | 387.82 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 5,898 | Increased | 9.47 | 0.06 | 2,287,000.00 | 76.47 | 387.76 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 976 | Decreased | -0.71 | 0.03 | 379,000.00 | 59.92 | 388.32 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 49,185 | Increased | 7.01 | 0.03 | 19,075,000.00 | 72.47 | 387.82 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 8,725 | Decreased | -2.34 | 0.02 | 3,384,000.00 | 57.40 | 387.85 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 38,552 | Decreased | -4.18 | 0.78 | 14,952,000.00 | 54.45 | 387.84 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 15,142 | Increased | 59.49 | 0.00 | 5,873,000.00 | 157.14 | 387.86 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 3,169 | Decreased | -1.09 | 0.03 | 1,229,000.00 | 59.61 | 387.82 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 1.01 | 543,000.00 | 61.13 | 387.86 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 520 | New! | 0.00 | 0.16 | 202,000.00 | 0.00 | 388.46 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 4,130 | Decreased | -30.94 | 0.01 | 1,602,000.00 | 11.33 | 387.89 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 560 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 387.50 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 472 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 423.73 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 3,800 | Decreased | -51.28 | 1.09 | 1,474,000.00 | -21.47 | 387.89 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 131 | Decreased | -7.09 | 0.00 | 51,000.00 | 50.00 | 389.31 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 18,907 | Increased | 0.27 | 0.05 | 7,333,000.00 | 61.63 | 387.85 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 392.86 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 725 | New! | 0.00 | 0.12 | 281,000.00 | 0.00 | 387.59 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,507 | Decreased | -37.13 | 0.01 | 584,000.00 | 1.21 | 387.52 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,583 | Decreased | -0.17 | 0.01 | 1,777,000.00 | 60.81 | 387.74 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 17,874 | Decreased | -6.16 | 3.85 | 6,932,000.00 | 51.25 | 387.83 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 2,753 | Increased | 27.99 | 0.06 | 1,068,000.00 | 106.18 | 387.94 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,055 | Decreased | -2.94 | 0.00 | 409,000.00 | 56.11 | 387.68 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 25 | Decreased | -44.44 | 0.00 | 10,000.00 | -9.09 | 400.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 842 | New! | 0.00 | 0.02 | 327,000.00 | 0.00 | 388.36 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 31,288 | Decreased | -5.25 | 0.04 | 12,134,000.00 | 52.71 | 387.82 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.01 | 49,000.00 | 58.06 | 385.83 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 392.86 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 3,965 | New! | 0.00 | 0.29 | 1,535,000.00 | 0.00 | 387.14 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 243 | New! | 0.00 | 0.02 | 94,000.00 | 0.00 | 386.83 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 22,258 | Maintained | 0.00 | 0.38 | 8,632,000.00 | 61.17 | 387.82 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 1,399 | Increased | 11.21 | 0.02 | 543,000.00 | 79.21 | 388.13 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 69,254 | Decreased | -7.08 | 1.01 | 26,859,000.00 | 49.77 | 387.83 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 8,813 | Decreased | -7.24 | 0.04 | 3,418,000.00 | 49.52 | 387.84 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 1,920 | Increased | 298.34 | 0.00 | 745,000.00 | 542.24 | 388.02 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 282 | Maintained | 0.00 | 0.01 | 109,000.00 | 60.29 | 386.52 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 2,556 | Maintained | 0.00 | 5.79 | 991,000.00 | 0.00 | 387.72 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,346 | New! | 0.00 | 0.03 | 523,000.00 | 0.00 | 388.56 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,416 | Decreased | -1.46 | 0.02 | 2,100,000.00 | 422.39 | 775.48 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 53 | Decreased | -31.17 | 0.00 | 21,000.00 | 10.53 | 396.23 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 1,503 | Increased | 0.20 | 0.09 | 583,000.00 | 61.50 | 387.89 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 23,000.00 | 76.92 | 383.33 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 829 | New! | 0.00 | 0.07 | 374,000.00 | 0.00 | 451.15 | 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 | 4,698 | Increased | 20.21 | 0.00 | 1,821,000.00 | 93.52 | 1,130.98 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 26 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 384.62 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 23,372 | Increased | 0.62 | 0.03 | 9,064,000.00 | 62.18 | 776.70 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,252,565 | Increased | 5.92 | 0.04 | 1,649,273,000.00 | 70.72 | 7,366.23 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 902 | Increased | 3.44 | 0.04 | 350,000.00 | 66.67 | 1,165.06 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 722 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 387.81 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 503,715 | Decreased | -4.78 | 0.60 | 195,356,000.00 | 53.48 | 387.83 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 366,047 | Increased | 7.22 | 0.09 | 141,964,000.00 | 72.82 | 387.83 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 148 | Maintained | 0.00 | 0.02 | 56,000.00 | 55.56 | 378.38 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 193 | Increased | 28.67 | 0.01 | 75,000.00 | 108.33 | 782.02 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 1,622 | New! | 0.00 | 0.21 | 629,000.00 | 0.00 | 387.79 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 21,920 | Decreased | -0.26 | 0.52 | 8,501,000.00 | 60.76 | 387.82 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 416.67 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 1,600 | Increased | 72.79 | 0.36 | 621,000.00 | 210.50 | 388.12 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.03 | 465,000.00 | 61.46 | 387.50 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 1,463 | Decreased | -3.94 | 0.52 | 567,000.00 | 54.92 | 387.56 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 350 | New! | 0.00 | 0.11 | 136,000.00 | 0.00 | 388.57 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 4,200 | Decreased | -11.22 | 0.07 | 1,629,000.00 | 43.15 | 387.86 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 400.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 4,711 | Decreased | -1.03 | 0.04 | 1,827,000.00 | 59.56 | 387.82 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 752,944 | Increased | 130.38 | 0.14 | 292,014,000.00 | 271.33 | 387.83 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,227 | Decreased | -17.60 | 0.00 | 476,000.00 | 32.96 | 387.94 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 309,913 | Decreased | -15.70 | 0.57 | 120,194,000.00 | 35.88 | 387.83 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 19,341 | Increased | 497.87 | 1.75 | 9,495,000.00 | 839.17 | 490.93 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 6,642 | Decreased | -29.07 | 0.01 | 2,576,000.00 | 14.34 | 387.83 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 30 | Decreased | -55.88 | 0.00 | 12,000.00 | -25.00 | 400.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 796 | New! | 0.00 | 0.01 | 309,000.00 | 0.00 | 388.19 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,775 | Maintained | 0.00 | 0.32 | 688,000.00 | 61.12 | 387.61 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 878 | Maintained | 0.00 | 0.02 | 341,000.00 | 61.61 | 388.38 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 119 | Increased | 10.19 | 0.01 | 46,000.00 | 76.92 | 386.55 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 912 | Maintained | 0.00 | 0.04 | 354,000.00 | 61.64 | 388.16 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 33,016 | Decreased | -7.68 | 0.02 | 12,756,000.00 | 48.93 | 3,077.72 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 61,430 | Decreased | -18.71 | 0.72 | 23,799,000.00 | 30.97 | 387.42 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 52,294 | Decreased | -2.39 | 0.00 | 20,281,000.00 | 75.64 | 387.83 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 54,140 | Increased | 95.51 | 0.03 | 20,997,000.00 | 251.83 | 387.83 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 42,290 | Increased | 22.59 | 0.05 | 16,402,000.00 | 97.59 | 775.72 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 100 | Decreased | -4.76 | 0.00 | 39,000.00 | 56.00 | 390.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 70,500 | Decreased | -12.09 | 0.03 | 27,342,000.00 | 41.68 | 387.83 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 184,162 | Decreased | -63.67 | 2.12 | 71,424,000.00 | -34.64 | 387.83 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 5,175 | Increased | 2.13 | 0.03 | 2,007,000.00 | 64.64 | 387.83 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 47,603 | Increased | 44.06 | 0.03 | 18,461,000.00 | 132.18 | 1,163.11 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 2,365 | Decreased | -1.83 | 0.01 | 918,000.00 | 58.55 | 778.29 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,318 | Increased | 2.89 | 0.00 | 511,000.00 | 65.91 | 745.18 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 15 | Decreased | -62.50 | 0.00 | 6,000.00 | -40.00 | 400.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,383 | Decreased | -24.39 | 0.01 | 1,700,000.00 | 21.86 | 387.86 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 25,189 | Increased | 0.19 | 0.81 | 9,769,000.00 | 61.47 | 1,163.30 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 8,981 | Decreased | -10.06 | 0.05 | 3,483,000.00 | 44.94 | 387.82 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,156 | Increased | 74.86 | 0.04 | 836,000.00 | 181.48 | 387.76 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 9,670 | Increased | 7.61 | 0.01 | 3,750,000.00 | 73.45 | 387.80 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 166 | Decreased | -2.35 | 0.02 | 64,000.00 | 56.10 | 385.54 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 24,293 | Decreased | -9.19 | 0.07 | 9,422,000.00 | 46.37 | 387.85 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 387.69 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 1,574 | New! | 0.00 | 0.13 | 610,000.00 | 0.00 | 387.55 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 11,428 | Decreased | -29.59 | 1.35 | 4,432,000.00 | 13.47 | 387.82 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 2,800 | New! | 0.00 | 0.20 | 1,085,924,000.00 | 0.00 | 387,830.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 714 | Decreased | -1.79 | 0.01 | 277,000.00 | 58.29 | 778.61 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 9,296 | Decreased | -11.05 | 0.02 | 3,605,000.00 | 43.34 | 387.80 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 3,880 | Decreased | -6.46 | 0.05 | 1,505,000.00 | 50.80 | 387.89 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 1,829 | Increased | 7.15 | 0.15 | 709,000.00 | 62.24 | 387.64 | Form 13 |
| Swedbank | 12-31-2020 | Com | 721,292 | Decreased | -3.15 | 0.81 | 276,652,000.00 | 54.38 | 383.55 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 1,975 | Decreased | -98.04 | 0.00 | 766,000.00 | -96.84 | 387.85 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 45,606 | Increased | 3.64 | 0.12 | 17,687,000.00 | 67.03 | 387.82 | Form 13 |
| John W. Rosenthal Capital Management, Inc. | 12-31-2020 | Com | 11,750 | Maintained | 0.00 | 9.99 | 4,557,001,000.00 | 0.00 | 387,829.87 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 4,274 | New! | 0.00 | 0.32 | 1,658,000.00 | 0.00 | 387.93 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 598 | New! | 0.00 | 0.13 | 232,000.00 | 0.00 | 387.96 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,712 | Decreased | -11.16 | 0.51 | 664,000.00 | 43.10 | 387.85 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 2,937 | Decreased | -2.59 | 0.43 | 1,139,000.00 | 57.10 | 387.81 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.01 | 14,000.00 | 100.00 | 451.61 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 472,236 | Increased | 147.56 | 0.48 | 183,148,000.00 | 299.02 | 775.88 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 143,665 | Increased | 153.06 | 0.01 | 55,717,000.00 | 307.88 | 1,551.29 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 1,922 | Decreased | -3.76 | 0.02 | 745,000.00 | 54.89 | 387.62 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 245 | Decreased | -92.08 | 0.02 | 95,000.00 | -85.78 | 387.76 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 3,200 | New! | 0.00 | 1.36 | 1,241,000.00 | 0.00 | 387.81 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 3,136 | Increased | 2.55 | 0.00 | 1,216,000.00 | 65.22 | 387.76 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,785 | Decreased | -29.70 | 0.00 | 692,000.00 | 26.51 | 387.68 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 56,957 | New! | 0.00 | 0.02 | 22,090,000.00 | 0.00 | 387.84 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 8,440 | Decreased | -9.64 | 0.31 | 3,273,000.00 | 45.66 | 387.80 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 81,324 | Increased | 1.39 | 0.04 | 31,540,000.00 | 63.43 | 387.83 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 17,341 | Increased | 4.49 | 0.03 | 6,725,000.00 | 68.42 | 387.81 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 22,030 | Decreased | -6.20 | 9.99 | 8,543,895,000.00 | 51.19 | 387,830.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 568 | New! | 0.00 | 0.05 | 220,000.00 | 0.00 | 387.32 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 155,697 | Decreased | -1.44 | 0.90 | 60,384,000.00 | 58.86 | 387.83 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 416.67 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 198,272 | Decreased | -3.63 | 0.06 | 76,896,000.00 | 55.33 | 387.83 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,112 | Maintained | 0.00 | 0.07 | 1,207,000.00 | 61.15 | 387.85 | 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 | 10,099 | Decreased | -3.27 | 0.10 | 3,917,000.00 | 55.93 | 387.86 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 2,963 | Maintained | 0.00 | 0.00 | 1,149,000.00 | 0.00 | 387.78 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 32,142 | Increased | 1.85 | 0.12 | 12,466,000.00 | 64.16 | 387.84 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 127,515 | Increased | 486.52 | 0.23 | 49,454,000.00 | 845.40 | 387.83 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 15,000 | Decreased | -16.67 | 0.02 | 5,817,000.00 | 34.31 | 387.80 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,438 | Increased | 25.70 | 0.03 | 558,000.00 | 102.91 | 388.04 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 9,620 | Increased | 122.89 | 0.02 | 3,733,000.00 | 259.98 | 388.05 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 643,180 | Decreased | -2.55 | 0.26 | 249,397,000.00 | 57.07 | 774.66 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 290,357 | New! | 0.00 | 0.14 | 112,609,000.00 | 0.00 | 387.83 | Form 13 |
| Farley Capital L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 39,000.00 | 62.50 | 390.00 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 672 | New! | 0.00 | 0.04 | 261,000.00 | 0.00 | 388.39 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 591 | Maintained | 0.00 | 0.00 | 229,000.00 | 0.00 | 387.48 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 58,464 | New! | 0.00 | 9.99 | 22,674,093,000.00 | 0.00 | 387,830.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 4,934 | Increased | 27.46 | 0.01 | 1,914,000.00 | 105.59 | 1,549.01 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 977 | New! | 0.00 | 0.06 | 493,000.00 | 0.00 | 504.61 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 801 | Decreased | -85.56 | 0.03 | 311,000.00 | -76.69 | 388.26 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 15,198 | Increased | 92.02 | 0.00 | 5,893,000.00 | 209.51 | 3,097.68 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 660 | Increased | 188.21 | 0.02 | 255,000.00 | 339.66 | 386.36 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 56,362 | Increased | 248.26 | 0.05 | 21,860,000.00 | 461.38 | 1,551.50 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 1,135 | Increased | 1.43 | 0.37 | 440,000.00 | 63.57 | 387.67 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Stock | 600 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 388.33 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 9,146 | New! | 0.00 | 1.52 | 3,547,000.00 | 0.00 | 387.82 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 8,454 | Increased | 0.17 | 0.02 | 3,279,000.00 | 61.45 | 387.86 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 316,277 | Decreased | -3.89 | 0.06 | 122,662,000.00 | 54.91 | 1,939.68 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 565,169 | Increased | 52.47 | 0.02 | 219,191,000.00 | 174.37 | 2,715.96 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,549 | Increased | 40.69 | 0.01 | 601,000.00 | 153.59 | 387.99 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 49,611 | Increased | 10.99 | 0.16 | 19,241,000.00 | 78.89 | 387.84 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 35,932 | Increased | 1797.15 | 0.08 | 13,936,000.00 | 3,315.69 | 387.84 | Form 13 |
| Prudential Plc | 12-31-2020 | Svb Financial Group | 117,716 | Maintained | 0.00 | 0.25 | 45,654,000.00 | 0.00 | 775.68 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,763 | Increased | 74.21 | 0.00 | 684,000.00 | 213.76 | 387.98 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 564 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 388.30 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 3,436 | Increased | 199.83 | 0.03 | 1,333,000.00 | 382.97 | 387.95 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Svb Financial Group Com | 31 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 387.10 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,740 | Decreased | -0.34 | 0.08 | 675,000.00 | 16.58 | 1,165.03 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 2,928 | Decreased | -0.51 | 0.02 | 1,136,000.00 | 60.45 | 1,941.28 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 116,343 | Decreased | -20.29 | 1.65 | 45,121,000.00 | 28.48 | 775.65 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 1,421 | New! | 0.00 | 0.01 | 551,000.00 | 0.00 | 387.76 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 256,335 | Decreased | -20.10 | 0.60 | 99,414,000.00 | 28.78 | 387.83 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 11,047 | Maintained | 0.00 | 0.07 | 4,284,000.00 | 61.17 | 387.80 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 62 | Increased | 10.71 | 0.00 | 24,000.00 | 84.62 | 387.10 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 227 | Increased | 14.07 | 0.00 | 88,000.00 | 83.33 | 387.67 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 9,052 | Increased | 0.35 | 0.02 | 3,511,000.00 | 61.80 | 387.87 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 870 | New! | 0.00 | 0.02 | 337,000.00 | 0.00 | 387.36 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 3,097 | New! | 0.00 | 0.06 | 1,201,000.00 | 0.00 | 387.79 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,046 | New! | 0.00 | 0.01 | 406,000.00 | 0.00 | 388.15 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 2,627 | Decreased | -3.13 | 0.14 | 1,019,000.00 | 74.19 | 387.89 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 5,500 | Increased | 1.85 | 0.15 | 2,133,000.00 | 83.25 | 387.82 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 1,414 | New! | 0.00 | 0.06 | 548,000.00 | 0.00 | 387.55 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 1,709 | Decreased | -3.83 | 0.09 | 663,000.00 | 54.91 | 387.95 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 1,417 | Increased | 28.00 | 0.05 | 551,000.00 | 107.14 | 388.85 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 3,793 | Decreased | -15.90 | 0.47 | 1,471,000.00 | 35.58 | 387.82 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 146,231 | Increased | 12.87 | 0.01 | 56,712,000.00 | 81.92 | 1,163.45 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 2,238 | Increased | 7.44 | 0.02 | 868,000.00 | 73.25 | 387.85 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 18,047 | Increased | 6.50 | 0.02 | 6,999,000.00 | 71.67 | 387.82 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 1,889 | Decreased | -1.61 | 0.05 | 733,000.00 | 58.66 | 388.04 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 4,470 | New! | 0.00 | 0.03 | 1,734,000.00 | 0.00 | 387.92 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 385 | Maintained | 0.00 | 0.00 | 149,000.00 | 60.22 | 387.01 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 2,697 | New! | 0.00 | 0.50 | 1,046,000.00 | 0.00 | 387.84 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 857 | Decreased | -0.23 | 0.15 | 332,000.00 | 60.39 | 387.40 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 721 | Maintained | 0.00 | 0.00 | 280,000.00 | 0.00 | 388.35 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 386.67 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 88,948 | Decreased | -36.23 | 0.02 | 34,495,000.00 | 2.78 | 1,163.15 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 6,688 | Increased | 9.00 | 0.01 | 2,593,000.00 | 75.68 | 387.71 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 403,930 | Increased | 0.38 | 0.06 | 156,644,000.00 | 61.82 | 387.80 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 17 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 352.94 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,855 | Increased | 10.48 | 0.06 | 719,000.00 | 77.97 | 387.60 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 3,962 | Maintained | 0.00 | 9.99 | 1,536,582,000.00 | 61.18 | 387,829.88 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 548,114 | Decreased | -1.73 | 0.05 | 212,575,000.00 | 58.40 | 2,314.08 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 4,375 | Decreased | -54.24 | 0.05 | 1,697,000.00 | -15.07 | 387.89 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 5,183 | Increased | 203.63 | 0.01 | 2,010,000.00 | 446.20 | 387.81 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 2,784 | New! | 0.00 | 0.02 | 1,080,000.00 | 0.00 | 387.93 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 52,482 | Decreased | -5.02 | 0.01 | 20,353,000.00 | 53.09 | 2,324.74 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 491 | Maintained | 0.00 | 0.02 | 190,000.00 | 61.02 | 386.97 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 948 | Increased | 612.78 | 0.00 | 367,000.00 | 1,046.88 | 387.13 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 8,807 | Increased | 42.53 | 0.01 | 3,416,000.00 | 129.72 | 775.98 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 79,043 | Increased | 1.43 | 0.94 | 30,656,000.00 | 63.49 | 1,163.51 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 11,282 | Decreased | -16.42 | 0.02 | 4,376,000.00 | 34.73 | 775.88 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 786 | Decreased | -0.51 | 0.02 | 305,000.00 | 60.53 | 772.72 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 29 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 379.31 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,476,337 | Decreased | -1.20 | 0.06 | 2,123,888,000.00 | 59.24 | 2,326.35 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 457,489 | Decreased | -0.53 | 0.37 | 177,428,000.00 | 60.33 | 387.83 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 10,068 | Increased | 8.44 | 0.03 | 3,905,000.00 | 74.80 | 777.84 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 792 | Maintained | 0.00 | 0.01 | 307,000.00 | 60.73 | 387.63 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 905 | Decreased | -6.60 | 0.00 | 351,000.00 | 50.00 | 887.60 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 20,816 | Increased | 14.49 | 0.04 | 8,073,000.00 | 84.53 | 387.83 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 31,838 | Increased | 1.19 | 0.05 | 11,984,000.00 | 58.27 | 376.41 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 29,339 | Increased | 0.09 | 0.02 | 11,379,000.00 | 61.34 | 387.85 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 24,131 | Increased | 7.53 | 0.01 | 9,359,000.00 | 73.31 | 387.84 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,594 | Decreased | -20.85 | 0.00 | 618,000.00 | 27.42 | 387.70 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 862 | New! | 0.00 | 0.35 | 334,000.00 | 0.00 | 387.47 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 7,145 | Decreased | -1.72 | 0.05 | 2,771,000.00 | 58.43 | 387.82 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 18,498 | Decreased | -8.96 | 0.23 | 7,174,000.00 | 46.74 | 387.83 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 897,401 | Increased | 2.13 | 0.06 | 347,642,000.00 | 64.45 | 637.39 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,670 | Increased | 4.30 | 0.00 | 1,036,000.00 | 68.18 | 388.01 | Form 13 |
| Natixis | 12-31-2020 | Com | 9,474 | Decreased | -87.50 | 0.01 | 3,674,000.00 | -79.85 | 387.80 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 8,110 | Decreased | -2.59 | 0.05 | 3,145,000.00 | 57.01 | 387.79 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 436,619 | Decreased | -1.27 | 0.97 | 169,334,000.00 | 59.14 | 387.83 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 1 | Decreased | -85.71 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 9,319 | New! | 0.00 | 0.03 | 3,614,000.00 | 0.00 | 387.81 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 1,825 | New! | 0.00 | 0.00 | 708,000.00 | 0.00 | 387.95 | Form 13 |
| Laurion 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 | 4,073 | Decreased | -35.28 | 0.01 | 1,580,000.00 | 4.36 | 387.92 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 1,948 | Increased | 2.63 | 0.11 | 755,000.00 | 65.21 | 387.58 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 994,049 | Increased | 8.44 | 0.10 | 385,522,000.00 | 74.78 | 387.83 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 981,205 | Increased | 0.01 | 0.07 | 380,541,000.00 | 61.20 | 387.83 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 777,275 | Decreased | -11.73 | 0.40 | 246,374,000.00 | 36.35 | 316.97 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 200,824 | Increased | 11.30 | 0.18 | 77,887,000.00 | 79.41 | 387.84 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 37,296 | Decreased | -2.83 | 0.05 | 14,465,000.00 | 56.63 | 775.57 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 40,061 | Decreased | -3.99 | 0.03 | 15,537,000.00 | 54.75 | 1,560.20 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 12,792 | Increased | 1.81 | 0.01 | 4,961,000.00 | 64.11 | 387.82 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 93 | Decreased | -65.43 | 0.03 | 36,000.00 | -44.62 | 387.10 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 2,230 | Decreased | -7.89 | 0.07 | 865,000.00 | 48.37 | 775.89 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 1,530 | Decreased | -0.20 | 0.01 | 593,000.00 | 60.70 | 387.58 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 10,000 | Maintained | 0.00 | 0.29 | 3,878,000.00 | 61.18 | 387.80 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 27,042 | Decreased | -21.90 | 0.05 | 10,488,000.00 | 25.88 | 387.84 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 17,600 | Decreased | -6.88 | 0.15 | 6,826,000.00 | 50.09 | 387.84 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 13,241 | Increased | 4.16 | 0.02 | 5,078,000.00 | 68.54 | 1,150.36 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,097 | Decreased | -14.43 | 0.00 | 425,000.00 | 37.99 | 387.42 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 33,560 | New! | 0.00 | 0.59 | 13,015,000.00 | 0.00 | 387.81 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 15,069 | Increased | 4.87 | 0.06 | 5,844,000.00 | 88.70 | 387.82 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 1,031 | New! | 0.00 | 0.01 | 400,000.00 | 0.00 | 387.97 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,958,716 | Increased | 7.70 | 0.21 | 759,649,000.00 | 93.80 | 387.83 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 623 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 388.44 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 1,471 | Maintained | 0.00 | 0.00 | 742,000.00 | 0.00 | 1,008.96 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 108 | Decreased | -97.14 | 0.00 | 41,000.00 | -94.95 | 379.63 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 552 | New! | 0.00 | 0.11 | 214,000.00 | 0.00 | 387.68 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 10,668 | Decreased | -9.82 | 0.05 | 4,137,000.00 | 45.36 | 387.80 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 37,650 | Increased | 1.48 | 0.65 | 14,602,000.00 | 63.57 | 387.84 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 691 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 387.84 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 2,843 | Increased | 0.46 | 0.01 | 1,103,000.00 | 80.82 | 387.97 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 700 | New! | 0.00 | 0.04 | 271,000.00 | 0.00 | 387.14 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 1,832 | Decreased | -47.73 | 0.06 | 711,000.00 | -15.66 | 388.10 | 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 |
| Tredje Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 536 | New! | 0.00 | 0.17 | 208,000.00 | 0.00 | 776.06 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 563 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 387.21 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 23 | Increased | 15.00 | 0.00 | 9,000.00 | 125.00 | 391.30 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 2,202 | Increased | 32.97 | 0.19 | 854,000.00 | 114.57 | 387.83 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 904 | Decreased | -0.77 | 0.03 | 350,000.00 | 59.82 | 762.28 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 109,964 | Decreased | -27.75 | 0.26 | 42,647,000.00 | 16.45 | 387.83 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 387.27 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 141 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 390.07 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,400 | Decreased | -4.42 | 0.01 | 930,000.00 | 71.90 | 768.51 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 68,874 | Increased | 79.72 | 0.05 | 26,711,000.00 | 223.38 | 1,163.47 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 499 | Decreased | -0.60 | 0.02 | 193,000.00 | 59.50 | 386.77 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 387.10 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 168 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 386.90 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 4,362 | New! | 0.00 | 0.59 | 1,692,000.00 | 0.00 | 387.90 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 268 | New! | 0.00 | 0.01 | 104,000.00 | 0.00 | 388.06 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 360.00 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 11,500 | New! | 0.00 | 0.55 | 4,460,000.00 | 0.00 | 387.83 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 24,211 | Decreased | -34.88 | 0.01 | 9,390,000.00 | 4.96 | 775.67 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,427 | Increased | 6.73 | 0.00 | 553,000.00 | 72.27 | 1,926.78 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 24,667 | Decreased | -2.01 | 0.04 | 9,567,000.00 | 57.95 | 387.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 7,364 | Decreased | -4.65 | 0.00 | 2,856,000.00 | 71.53 | 2,613.03 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 40,305 | Increased | 9.74 | 0.03 | 15,632,000.00 | 76.87 | 1,564.21 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,138 | Decreased | -90.46 | 0.00 | 829,000.00 | -82.83 | 387.75 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 302,968 | Decreased | -1.75 | 0.05 | 117,500,000.00 | 76.78 | 1,163.59 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 429,878 | Decreased | -10.03 | 0.06 | 166,720,000.00 | 61.90 | 1,941.48 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 141,849 | Increased | 42.30 | 0.02 | 55,014,000.00 | 156.08 | 2,738.91 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 1,132 | Decreased | -78.03 | 0.01 | 439,000.00 | -64.57 | 387.81 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,274 | New! | 0.00 | 0.01 | 494,000.00 | 0.00 | 387.76 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 47,992 | Increased | 29.90 | 0.03 | 18,507,000.00 | 108.18 | 1,535.23 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 131,651 | Increased | 11.15 | 1.83 | 51,058,000.00 | 79.14 | 387.83 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 205,451 | Decreased | -56.36 | 0.02 | 79,681,000.00 | -21.47 | 1,163.77 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 3,315 | Decreased | -24.66 | 0.00 | 1,286,000.00 | 35.65 | 387.93 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 101,020 | Increased | 89.97 | 0.13 | 39,178,000.00 | 206.17 | 1,163.61 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,933 | Increased | 1.05 | 0.02 | 750,000.00 | 82.04 | 388.00 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 6,232 | Decreased | -94.87 | 0.00 | 2,417,000.00 | -90.78 | 775.96 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 333,247 | Decreased | -8.42 | 0.04 | 129,243,000.00 | 47.60 | 1,163.54 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 2,917 | Decreased | -0.17 | 9.99 | 1,131,000.00 | 60.88 | 387.73 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 11,111 | Decreased | -4.23 | 0.05 | 4,309,000.00 | 72.29 | 387.81 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 9,442 | Decreased | -58.41 | 0.00 | 3,622,000.00 | -22.87 | 1,151.09 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 432,884 | Increased | 7.11 | 0.12 | 187,896,000.00 | 82.99 | 3,450.95 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 180,388 | Decreased | -24.55 | 0.07 | 69,960,000.00 | 21.61 | 1,551.33 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 199,609 | Decreased | -0.95 | 0.05 | 77,414,000.00 | 59.64 | 387.83 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 1,178 | Decreased | -58.61 | 0.01 | 457,000.00 | -25.45 | 387.95 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 2,407 | Decreased | -14.52 | 0.01 | 933,000.00 | 37.61 | 774.76 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,639,663 | Increased | 25.42 | 0.17 | 635,912,000.00 | 102.15 | 6,211.15 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 5,754 | New! | 0.00 | 0.10 | 2,232,000.00 | 0.00 | 387.90 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,675 | Increased | 33.49 | 0.00 | 1,425,000.00 | 115.26 | 387.76 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 50,634 | Increased | 49.39 | 0.03 | 19,611,000.00 | 140.51 | 1,163.76 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 7,375 | Increased | 0.20 | 0.09 | 2,860,000.00 | 61.49 | 387.80 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 17,762 | Increased | 1.95 | 0.01 | 6,889,000.00 | 64.34 | 387.85 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 2,918 | Decreased | -0.34 | 0.12 | 1,132,000.00 | 60.57 | 387.94 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 14,430 | Increased | 2.24 | 0.33 | 5,596,000.00 | 64.78 | 387.80 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 21,291 | Decreased | -6.55 | 0.02 | 8,257,000.00 | 50.62 | 1,161.31 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 95,224 | Increased | 0.77 | 0.05 | 36,931,000.00 | 62.42 | 387.83 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 737 | New! | 0.00 | 0.02 | 286,000.00 | 0.00 | 388.06 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 28,500 | Increased | 400.44 | 0.10 | 11,053,000.00 | 706.79 | 775.55 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 614 | Decreased | -29.83 | 0.20 | 238,000.00 | 12.80 | 387.62 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 380.95 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 253,126 | Increased | 30.99 | 0.06 | 98,169,000.00 | 111.12 | 7,758.50 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 40 | Decreased | -66.10 | 0.00 | 16,000.00 | -42.86 | 400.00 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 3,713 | Decreased | -10.81 | 0.51 | 1,440,000.00 | 43.71 | 387.83 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 39,620 | Decreased | -2.30 | 0.03 | 15,365,000.00 | 57.46 | 1,159.90 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 3,701 | Increased | 295.41 | 0.00 | 1,434,000.00 | 537.33 | 774.92 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 56,438 | Decreased | -28.47 | 0.05 | 21,888,000.00 | 15.29 | 387.82 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 215,225 | Increased | 6.38 | 0.15 | 81,906,000.00 | 68.24 | 380.56 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 15,227 | Increased | 73.09 | 0.12 | 5,905,000.00 | 178.93 | 387.80 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.06 | 7,757,000.00 | 0.00 | 387.85 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 693,552 | Increased | 0.35 | 0.12 | 268,978,000.00 | 61.75 | 387.83 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 10,196 | Increased | 63.06 | 0.02 | 3,955,000.00 | 162.97 | 1,163.78 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 192,020 | Decreased | -0.16 | 0.10 | 74,471,000.00 | 60.93 | 775.57 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 7,721 | Maintained | 0.00 | 0.02 | 2,994,000.00 | 0.00 | 387.77 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 791 | New! | 0.00 | 0.00 | 307,000.00 | 0.00 | 388.12 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 3,036 | Decreased | -7.92 | 0.13 | 1,177,000.00 | 48.42 | 387.68 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 12,170 | New! | 0.00 | 0.07 | 4,720,000.00 | 0.00 | 387.84 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 1,160 | Maintained | 0.00 | 0.04 | 450,000.00 | 61.29 | 387.93 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 619 | Increased | 147.60 | 0.01 | 240,000.00 | 300.00 | 387.72 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com | 62,988 | Decreased | -18.08 | 3.91 | 24,429,000.00 | 32.04 | 387.84 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 28,000 | Decreased | -39.13 | 0.05 | 10,859,000.00 | -1.89 | 775.58 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 97,355 | Increased | 30.86 | 0.12 | 37,757,000.00 | 110.92 | 387.83 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 53,157 | Decreased | -11.69 | 0.03 | 20,616,000.00 | 42.34 | 775.83 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 37,900 | Decreased | -50.20 | 0.00 | 14,699,000.00 | -19.73 | 775.67 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.01 | 1,822,000.00 | 0.00 | 774.89 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 100 | Increased | 47.06 | 0.00 | 39,000.00 | 143.75 | 390.00 | 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 | 168,094 | Decreased | -15.72 | 0.01 | 65,192,000.00 | 35.84 | 1,939.16 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 13 | Increased | 18.18 | 0.00 | 5,000.00 | 66.67 | 384.62 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 211 | Increased | 23.39 | 0.00 | 81,832,000.00 | 98.88 | 387,829.38 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 33,548 | Decreased | -38.50 | 0.03 | 13,011,000.00 | -0.87 | 387.83 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 10,640 | New! | 0.00 | 0.14 | 4,127,000.00 | 0.00 | 387.88 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 387.10 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 4,654 | Increased | 2.42 | 0.02 | 1,805,000.00 | 61.88 | 387.84 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 656 | New! | 0.00 | 0.08 | 254,000.00 | 0.00 | 387.20 | 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 | 177,503 | Decreased | -0.31 | 0.02 | 68,841,000.00 | 60.69 | 1,163.48 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 12,579 | Decreased | -6.64 | 0.03 | 4,879,000.00 | 68.01 | 387.87 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 21,492 | Decreased | -12.66 | 0.13 | 8,336,000.00 | 57.19 | 778.37 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,992 | Decreased | -4.55 | 0.02 | 773,000.00 | 53.98 | 388.05 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 49,058 | Increased | 77.97 | 0.02 | 19,027,000.00 | 220.27 | 775.70 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 24,607 | New! | 0.00 | 0.58 | 9,541,000.00 | 0.00 | 387.74 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 987 | Decreased | -7.67 | 0.02 | 383,000.00 | 49.03 | 388.04 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,210 | Decreased | -1.44 | 0.07 | 1,245,000.00 | 58.80 | 387.85 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 10,298 | Increased | 4.71 | 0.06 | 3,994,000.00 | 68.81 | 387.84 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 68,085 | New! | 0.00 | 0.22 | 26,405,000.00 | 0.00 | 387.82 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 2,627 | Increased | 24.92 | 1.16 | 1,019,000.00 | 101.38 | 387.89 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 14,919 | Decreased | -50.76 | 0.39 | 5,786,000.00 | -20.64 | 387.83 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 555 | New! | 0.00 | 0.11 | 215,000.00 | 0.00 | 387.39 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 7,580 | Increased | 523.36 | 0.05 | 2,940,000.00 | 903.41 | 387.86 | Form 13 |
| Davis Capital Partners, Llc | 12-31-2020 | Com | 125,000 | Decreased | -29.14 | 3.33 | 48,478,000.00 | 14.21 | 387.82 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 2,406 | New! | 0.00 | 0.01 | 933,000.00 | 0.00 | 387.78 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 3,059 | Decreased | -38.16 | 0.02 | 1,186,000.00 | -0.34 | 387.71 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 591 | Decreased | -69.97 | 0.01 | 229,000.00 | -51.69 | 387.48 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 26,776 | Decreased | -24.43 | 0.04 | 10,384,000.00 | 21.79 | 1,153.51 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 1,366 | New! | 0.00 | 0.00 | 530,000.00 | 0.00 | 387.99 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,836 | Increased | 9.55 | 0.02 | 704,000.00 | 77.33 | 383.44 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 864 | New! | 0.00 | 0.01 | 335,000.00 | 0.00 | 387.73 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 67 | Decreased | -19.28 | 0.00 | 26,000.00 | 44.44 | 388.06 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 974 | New! | 0.00 | 0.01 | 378,000.00 | 0.00 | 388.09 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 79,500 | New! | 0.00 | 0.19 | 30,832,000.00 | 0.00 | 387.82 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 3,248 | New! | 0.00 | 0.31 | 1,260,000.00 | 0.00 | 387.93 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 3,170 | Decreased | -1.15 | 0.01 | 1,229,000.00 | 59.20 | 387.70 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 10,764 | New! | 0.00 | 0.03 | 4,175,000.00 | 0.00 | 387.87 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 387.10 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 22,526 | Increased | 7.01 | 0.05 | 8,735,000.00 | 72.46 | 775.10 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 56,189 | Decreased | -11.21 | 0.04 | 21,792,000.00 | 43.11 | 775.68 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 14,815 | Increased | 21.69 | 0.01 | 5,746,000.00 | 118.98 | 387.85 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 20,153 | Decreased | -3.11 | 0.04 | 7,816,000.00 | 56.16 | 387.83 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 29,396 | Decreased | -37.23 | 0.07 | 11,401,000.00 | 1.17 | 775.81 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,425 | Maintained | 0.00 | 0.00 | 940,000.00 | 61.23 | 387.63 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,574 | Decreased | -9.19 | 0.04 | 2,550,000.00 | 63.46 | 387.89 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 514 | Increased | 1.58 | 0.03 | 199,000.00 | 63.11 | 387.16 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 230,295 | Decreased | -55.88 | 0.01 | 89,315,000.00 | -20.61 | 387.83 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,832 | Maintained | 0.00 | 0.01 | 711,000.00 | 80.00 | 388.10 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 5,537 | Increased | 385.28 | 0.02 | 2,147,000.00 | 772.76 | 387.76 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 280,622 | Increased | 2.12 | 0.04 | 108,834,000.00 | 83.75 | 387.83 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 169,171 | Increased | 1.33 | 0.61 | 65,610,000.00 | 82.33 | 387.83 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 862,736 | Increased | 4.44 | 0.04 | 334,596,000.00 | 87.94 | 3,487.94 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 6,525 | Increased | 19.79 | 0.24 | 2,531,000.00 | 115.59 | 387.89 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 23,832 | Decreased | -2.94 | 0.05 | 9,243,000.00 | 74.66 | 387.84 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,017,164 | Increased | 7.96 | 0.10 | 394,487,000.00 | 94.27 | 4,654.45 | Form 13 |
| M.d. Sass Investors Services, Inc. | 12-31-2020 | Com | 50,380 | Decreased | -30.34 | 4.18 | 19,538,000.00 | 12.27 | 775.57 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 880,192 | Increased | 19.16 | 1.41 | 341,372,000.00 | 114.43 | 387.84 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 1,565 | Decreased | -26.83 | 0.01 | 607,000.00 | 31.67 | 387.86 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 1,011 | Decreased | -0.69 | 0.06 | 392,000.00 | 60.00 | 387.73 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,626,918 | Increased | 3.59 | 0.06 | 1,018,798,000.00 | 66.96 | 387.83 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 22,899 | Maintained | 0.00 | 0.14 | 8,881,000.00 | 0.00 | 387.83 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 452,023 | Increased | 2.93 | 0.10 | 175,307,000.00 | 65.91 | 3,595.99 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 10,150 | Decreased | -3.88 | 1.95 | 3,936,000.00 | 54.90 | 387.78 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 3,080 | Maintained | 0.00 | 0.04 | 1,195,000.00 | 61.27 | 387.99 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 38,119 | Increased | 64.65 | 0.02 | 14,784,000.00 | 165.37 | 387.84 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 36,258 | Increased | 2.02 | 0.96 | 14,061,000.00 | 64.44 | 387.80 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,836 | Increased | 0.22 | 0.05 | 712,000.00 | 61.45 | 387.80 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 22,500 | Decreased | -90.37 | 0.00 | 8,726,000.00 | -84.47 | 775.63 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,361 | New! | 0.00 | 0.03 | 1,303,000.00 | 0.00 | 387.68 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 661 | Maintained | 0.00 | 0.01 | 256,000.00 | 61.01 | 387.29 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 207,909 | Increased | 3.43 | 9.99 | 50,027,063,000.00 | 15.48 | 2,406,201.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,955 | Decreased | -12.72 | 0.05 | 758,000.00 | 56.94 | 387.72 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 1,050 | Decreased | -16.00 | 0.01 | 407,000.00 | 35.22 | 387.62 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 897 | Decreased | -4.47 | 0.05 | 348,000.00 | 53.98 | 387.96 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,014 | Decreased | -10.27 | 0.09 | 1,169,000.00 | 44.68 | 387.86 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 31,970 | New! | 0.00 | 0.02 | 12,398,000.00 | 0.00 | 1,936.61 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 79,270 | Decreased | -10.12 | 0.07 | 30,743,000.00 | 61.74 | 387.83 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,999 | Maintained | 0.00 | 0.09 | 775,272,000.00 | 61.18 | 387,829.91 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 111 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 387.39 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 222,449 | Maintained | 0.00 | 0.01 | 86,271,000.00 | 0.00 | 3,492.27 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 2,829 | Decreased | -53.84 | 0.04 | 1,098,000.00 | -16.88 | 388.12 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 75,021 | Maintained | 0.00 | 0.02 | 29,096,000.00 | 0.00 | 775.70 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 13,105 | Increased | 0.34 | 0.53 | 5,083,000.00 | 0.36 | 387.87 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 2,220 | Maintained | 0.00 | 0.28 | 861,000.00 | -69.98 | 775.67 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 9,541 | Maintained | 0.00 | 0.01 | 3,700,000.00 | 0.00 | 387.80 | Form 13 |
