| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 4,608 | Maintained | 0.00 | 0.02 | 533,000.00 | 0.19 | 230.70 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 2,603 | Increased | 3.50 | 0.04 | 301,000.00 | 3.44 | 231.27 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 4,908 | Decreased | -2.97 | 0.35 | 567,000.00 | -2.91 | 115.53 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com New | 240,835 | Increased | 4.33 | 0.32 | 27,841,000.00 | 4.41 | 115.60 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 84,214 | Decreased | -5.78 | 0.11 | 9,734,000.00 | -5.71 | 231.15 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 8,738 | Decreased | -1.89 | 0.04 | 1,010,000.00 | -1.85 | 115.59 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 2,547 | Increased | 0.59 | 0.02 | 294,000.00 | 0.68 | 115.43 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 36,069 | Increased | 12.15 | 1.47 | 4,170,000.00 | 12.25 | 115.61 | Form 13 |
| Moller Financial Services | 12-31-2020 | Com New | 1,778 | Maintained | 0.00 | 0.09 | 206,000.00 | 0.49 | 115.86 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 24 | Decreased | -25.00 | 0.00 | 3,000.00 | -25.00 | 125.00 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 3,359 | Decreased | -0.03 | 0.07 | 388,000.00 | 0.00 | 115.51 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com New | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 28,396 | Decreased | -2.87 | 0.04 | 3,283,000.00 | -2.78 | 231.25 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 12,112 | Decreased | -3.08 | 1.91 | 1,400,000.00 | -3.05 | 115.59 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 15,715 | Decreased | -0.03 | 0.32 | 1,817,000.00 | 0.06 | 115.62 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 5,571 | Increased | 0.32 | 0.10 | 644,000.00 | 0.47 | 339.18 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 35,416 | Increased | 1.16 | 0.43 | 4,094,000.00 | 1.24 | 115.60 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 392 | Maintained | 0.00 | 0.02 | 45,000.00 | 0.00 | 114.80 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com New | 59,862 | Decreased | -0.43 | 1.29 | 6,830,000.00 | -3.22 | 114.10 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 140 | Increased | 57.30 | 0.00 | 16,000.00 | 60.00 | 114.29 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com New | 4,693 | Decreased | -5.13 | 0.17 | 543,000.00 | -4.90 | 115.70 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 722 | Maintained | 0.00 | 0.02 | 83,000.00 | 0.00 | 114.96 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 4,892 | Increased | 4.57 | 0.02 | 565,000.00 | 4.63 | 230.85 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 16,924 | Increased | 8.05 | 0.08 | 1,956,000.00 | 8.13 | 115.58 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 316,043 | Increased | 11.16 | 3.92 | 36,535,000.00 | 11.24 | 115.60 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com New | 10,561 | Decreased | -2.76 | 0.34 | 1,221,000.00 | 6.82 | 115.61 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 10,821 | Increased | 14.35 | 0.04 | 1,251,000.00 | 14.46 | 115.61 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 420 | Maintained | 0.00 | 0.03 | 49,000.00 | 0.00 | 116.67 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com New | 2,805 | Maintained | 0.00 | 0.18 | 325,000.00 | 0.31 | 115.86 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 3,585 | Maintained | 0.00 | 0.04 | 414,000.00 | 0.00 | 115.48 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 301 | Increased | 0.67 | 0.00 | 35,000.00 | 2.94 | 116.28 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 12,800 | Increased | 33.24 | 0.01 | 1,480,000.00 | 33.33 | 115.62 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 12,216 | Decreased | -24.89 | 0.04 | 1,412,000.00 | -24.85 | 115.59 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 13,510 | Increased | 1.96 | 0.33 | 1,562,000.00 | 2.02 | 115.62 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 166,557 | Decreased | -7.52 | 0.32 | 19,254,000.00 | -7.45 | 115.60 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 120.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com New | 52 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 115.38 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,321 | Decreased | -0.68 | 0.00 | 268,000.00 | -0.74 | 115.47 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,560 | Maintained | 0.00 | 0.02 | 180,000.00 | 0.00 | 115.38 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 225,196 | Increased | 0.95 | 0.28 | 26,033,000.00 | 1.02 | 231.20 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 18,299 | Decreased | -0.82 | 0.61 | 2,115,000.00 | -0.75 | 115.58 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 3,307 | New! | 0.00 | 0.06 | 373,000.00 | 0.00 | 112.79 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com New | 5,379 | New! | 0.00 | 0.45 | 622,000.00 | 0.00 | 115.63 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 205 | Decreased | -1.91 | 0.01 | 24,000.00 | 0.00 | 117.07 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com New | 11,233 | Increased | 8.72 | 0.31 | 1,299,000.00 | 8.79 | 115.64 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com New | 114 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 114.04 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.04 | 46,000.00 | 0.00 | 230.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 25,671 | Decreased | -4.76 | 9.99 | 2,967,568,000.00 | -4.69 | 115,600.02 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 3,396 | Increased | 0.21 | 0.02 | 393,000.00 | 0.51 | 115.72 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com New | 3,000 | Maintained | 0.00 | 0.04 | 347,000.00 | 0.00 | 115.67 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com New | 1,959 | Increased | 0.10 | 0.01 | 226,000.00 | 0.00 | 115.36 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com New | 2,630 | Decreased | -7.26 | 0.98 | 304,000.00 | -7.32 | 115.59 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com New | 2,070 | New! | 0.00 | 0.04 | 239,000.00 | 0.00 | 115.46 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 6,124 | Maintained | 0.00 | 0.08 | 708,000.00 | 0.14 | 115.61 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com New | 3,118 | Decreased | -0.57 | 0.20 | 360,000.00 | -0.55 | 115.46 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com New | 4,846 | New! | 0.00 | 0.21 | 560,000.00 | 0.00 | 115.56 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com New | 1,861 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 235.84 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 59 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 118.64 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com New | 143,685 | Increased | 6.99 | 1.34 | 16,610,000.00 | 7.07 | 346.54 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 3,290 | Increased | 1.79 | 0.02 | 380,000.00 | 1.88 | 115.50 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com New | 3,089 | Increased | 24.81 | 0.18 | 357,000.00 | 20.20 | 115.57 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 61,573 | Decreased | -1.21 | 0.15 | 7,118,000.00 | -1.14 | 115.60 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 26,078 | Increased | 66.84 | 0.06 | 3,015,000.00 | 66.94 | 115.61 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com New | 12,699 | New! | 0.00 | 0.31 | 1,468,000.00 | 0.00 | 115.60 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 64,610 | Increased | 3.06 | 0.07 | 7,468,000.00 | 3.12 | 231.15 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com New | 2,616 | New! | 0.00 | 0.07 | 302,000.00 | 0.00 | 115.44 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 344 | Maintained | 0.00 | 0.03 | 40,000.00 | 0.00 | 116.28 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 6,257 | Increased | 13212.77 | 0.01 | 718,000,000.00 | 100.56 | 114,751.48 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 9,421 | Increased | 4.05 | 0.08 | 1,089,000.00 | 4.21 | 231.19 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 25,695 | Increased | 0.19 | 0.38 | 2,970,000.00 | 0.24 | 115.59 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 800 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com New | 11,019 | Maintained | 0.00 | 0.93 | 1,273,796,000.00 | 0.07 | 115,599.96 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com New | 282 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 117.02 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com New | 145 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 117.24 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com New | 2,468 | Decreased | -33.42 | 0.01 | 283,000.00 | -33.72 | 114.67 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 220 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 113.64 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 42,667 | Maintained | 0.00 | 1.35 | 4,932,000.00 | 0.08 | 115.59 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com New | 180 | Increased | 125.00 | 0.03 | 21,000.00 | 133.33 | 116.67 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 10,845 | Increased | 3.40 | 0.01 | 1,254,000.00 | 3.47 | 115.63 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 1,733 | Decreased | -8.69 | 0.07 | 200,000.00 | -8.68 | 229.57 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com New | 624 | Maintained | 0.00 | 0.04 | 72,000.00 | 0.00 | 115.38 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com New | 1,350 | Maintained | 0.00 | 0.08 | 156,000.00 | 0.00 | 115.56 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com New | 5,072 | New! | 0.00 | 0.32 | 586,000.00 | 0.00 | 115.54 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,095 | Increased | 14.16 | 0.03 | 473,000.00 | 14.25 | 115.51 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 19,568 | Increased | 2.15 | 0.01 | 2,262,000.00 | 2.21 | 115.60 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,078 | Decreased | -15.78 | 0.00 | 123,000.00 | -15.75 | 114.10 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com New | 4,404 | Increased | 31.38 | 0.25 | 509,000.00 | 31.52 | 115.58 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 145,544 | Decreased | -3.64 | 0.04 | 16,825,000.00 | 0.00 | 115.60 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 36,440 | Decreased | -2.90 | 0.02 | 4,212,000.00 | -2.84 | 115.59 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com New | 19,665 | Increased | 1.53 | 0.39 | 2,273,000.00 | 1.61 | 115.59 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 25,885 | Decreased | -8.87 | 0.02 | 2,992,000.00 | -8.81 | 115.59 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 2,903 | Decreased | -17.13 | 0.18 | 336,000.00 | -17.04 | 115.74 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 3,355 | Maintained | 0.00 | 0.01 | 388,000.00 | 0.00 | 115.65 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com New | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com New | 4,015 | Decreased | -2.19 | 0.01 | 464,000.00 | -2.11 | 115.57 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com New | 77 | Increased | 13.24 | 0.00 | 29,000.00 | 262.50 | 376.62 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 8,328 | Decreased | -7.84 | 0.35 | 963,000.00 | -7.76 | 115.63 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 45,830 | Decreased | -0.32 | 0.02 | 5,298,000.00 | -0.24 | 115.60 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com New | 857 | Increased | 544.36 | 0.05 | 99,000.00 | 560.00 | 115.52 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 887 | Decreased | -26.21 | 0.05 | 103,000.00 | -25.90 | 116.12 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com New | 12,026 | Decreased | -7.73 | 0.43 | 1,390,000.00 | -7.70 | 115.58 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 230 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 117.39 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 834 | Maintained | 0.00 | 0.09 | 96,000.00 | 0.00 | 115.11 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com New | 311 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 115.76 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com New | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 4,913 | Increased | 132.51 | 0.01 | 568,000.00 | 132.79 | 115.61 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 2,291 | Increased | 0.09 | 0.02 | 265,000.00 | 0.38 | 115.67 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com New | 3,318 | Maintained | 0.00 | 0.02 | 384,000.00 | 0.26 | 115.73 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com New | 3,960 | Decreased | -6.27 | 0.17 | 458,000.00 | -6.15 | 115.66 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 4,412 | Increased | 0.05 | 0.02 | 510,000.00 | 0.20 | 115.59 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com New | 9,094 | Increased | 6.94 | 0.25 | 1,051,000.00 | 7.03 | 115.57 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 5,950 | Decreased | -4.80 | 0.02 | 688,000.00 | -4.71 | 115.63 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com New | 9,882 | Maintained | 0.00 | 0.28 | 1,142,000.00 | 0.00 | 231.14 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 1,202,731 | Increased | 7.91 | 2.41 | 139,036,000.00 | 7.99 | 115.60 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 63,817 | Decreased | -0.47 | 1.92 | 7,377,000.00 | -0.41 | 231.19 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 33,145 | Increased | 2291.41 | 0.04 | 3,832,000.00 | 2,295.00 | 115.61 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com New | 8,835 | Decreased | -7.63 | 0.28 | 1,021,000.00 | -7.60 | 115.56 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com New | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 1,619 | Maintained | 0.00 | 0.04 | 187,000.00 | 0.00 | 115.50 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4,672 | Decreased | -64.28 | 9.99 | 540,058,000.00 | -64.26 | 115,594.61 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com New | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 83 | Increased | 36.07 | 0.00 | 10,000.00 | 42.86 | 120.48 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 2,767 | Maintained | 0.00 | 0.01 | 320,000.00 | 0.00 | 115.65 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 1,134 | Decreased | -56.65 | 0.00 | 131,000.00 | -56.62 | 115.52 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 98,119 | Increased | 162.46 | 0.07 | 11,343,000.00 | 162.63 | 115.60 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 584,426 | Decreased | -2.61 | 0.18 | 67,554,000.00 | -2.55 | 115.59 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 121,565 | Decreased | -0.62 | 0.07 | 14,053,000.00 | -0.54 | 115.60 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 115.04 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 32,710 | Decreased | -5.74 | 0.03 | 3,781,000.00 | -5.69 | 115.59 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 2,385 | Decreased | -1.00 | 0.03 | 276,000.00 | -0.72 | 115.72 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com New | 7,808 | New! | 0.00 | 0.31 | 903,000.00 | 0.00 | 231.58 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 114 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 114.04 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com New | 661 | Maintained | 0.00 | 0.04 | 76,000.00 | 0.00 | 114.98 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com New | 90 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 1,634 | Increased | 0.74 | 0.09 | 189,000.00 | 1.07 | 115.67 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com New | 851 | New! | 0.00 | 0.10 | 98,000.00 | 0.00 | 115.16 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com New | 468 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 115.38 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 21,347 | Increased | 2.57 | 0.17 | 2,467,000.00 | 2.62 | 230.56 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 1,827 | Decreased | -4.65 | 0.01 | 211,000.00 | -4.52 | 115.49 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 44,948 | Increased | 16.58 | 9.99 | 5,135,000.00 | 15.26 | 114.24 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 1,409 | Maintained | 0.00 | 0.00 | 163,000.00 | 0.00 | 231.72 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 2,089 | Increased | 3.36 | 0.08 | 241,000.00 | 3.43 | 115.37 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 59 | Increased | 3.51 | 0.01 | 6,000.00 | -14.29 | 101.69 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,038 | Decreased | -8.58 | 0.04 | 467,000.00 | -8.43 | 115.65 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 8,703 | Increased | 16.85 | 0.00 | 1,006,000.00 | 16.98 | 115.59 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 2,350 | Maintained | 0.00 | 0.04 | 272,000.00 | 0.37 | 115.74 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 2,222 | Decreased | -35.54 | 0.06 | 257,000.00 | -35.75 | 115.66 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com New | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 130.43 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 17 | Increased | 6.25 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com New | 5,945 | Decreased | -11.73 | 0.02 | 687,000.00 | -11.70 | 115.56 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com New | 30,616 | New! | 0.00 | 1.66 | 3,924,000.00 | 0.00 | 128.17 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com New | 321 | Maintained | 0.00 | 0.03 | 37,000.00 | 0.00 | 115.26 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 450 | Maintained | 0.00 | 0.04 | 52,000.00 | 0.00 | 115.56 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 23,146 | Decreased | -4.18 | 9.99 | 2,676,000.00 | -4.12 | 231.33 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,031 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 115.71 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com New | 41,948 | Decreased | -2.49 | 0.03 | 4,848,000.00 | -0.29 | 115.57 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 2,965 | Decreased | -11.89 | 0.01 | 343,000.00 | -11.83 | 115.68 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com New | 4,430 | Decreased | -83.35 | 0.06 | 512,000.00 | -83.35 | 232.17 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com New | 49 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 122.45 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 362,804 | Increased | 12.46 | 0.05 | 41,940,000.00 | 12.54 | 115.60 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 37,802 | Decreased | -2.13 | 2.41 | 4,370,000.00 | -2.06 | 115.60 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 11,528 | Increased | 3.39 | 0.13 | 1,333,000.00 | 3.49 | 115.63 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 3,004 | Increased | 0.13 | 0.04 | 347,000.00 | 0.00 | 115.51 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com New | 20,400 | New! | 0.00 | 0.62 | 2,358,000.00 | 0.00 | 115.59 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com New | 57,608 | Increased | 52.40 | 0.81 | 6,659,000.00 | 52.48 | 115.59 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com New | 1,174 | Maintained | 0.00 | 0.02 | 136,000.00 | 0.00 | 235.46 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 584 | Increased | 5.42 | 9.99 | 67,000.00 | 4.69 | 114.73 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 696 | Maintained | 0.00 | 0.04 | 81,000.00 | 0.00 | 241.18 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 91 | Increased | 264.00 | 0.00 | 11,000.00 | 266.67 | 120.88 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com Npv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Com New | 2,000 | Decreased | -33.33 | 0.11 | 231,000.00 | -33.43 | 115.50 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 35,396 | Decreased | -13.85 | 0.03 | 4,091,000.00 | -13.82 | 231.17 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 6,871 | Increased | 28.94 | 0.01 | 794,000.00 | 28.90 | 115.56 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com New | 3,332 | Maintained | 0.00 | 0.19 | 385,000.00 | 0.00 | 115.55 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com New | 5,405 | Decreased | -6.16 | 0.44 | 620,000.00 | -6.77 | 114.71 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 205 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 117.07 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 32,041 | Increased | 9.95 | 0.03 | 3,704,000.00 | 20.14 | 115.60 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 113.86 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 15,976 | Increased | 34.29 | 0.05 | 1,847,000.00 | 34.43 | 115.61 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com New | 459 | Maintained | 0.00 | 0.01 | 53,000.00 | 0.00 | 115.47 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 10,231 | Increased | 54.31 | 0.00 | 1,183,000.00 | 54.44 | 115.63 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com New | 119,316 | Increased | 1.26 | 1.05 | 13,793,000.00 | 1.33 | 115.60 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 668,795 | Increased | 6.08 | 0.10 | 77,313,000.00 | 6.15 | 115.60 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 6,882 | Increased | 11.49 | 0.04 | 796,000.00 | 11.64 | 115.66 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 19,271 | Decreased | -2.56 | 0.02 | 2,228,000.00 | -2.49 | 115.61 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 84,130 | Increased | 5.44 | 0.01 | 9,725,000.00 | 5.50 | 115.59 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 8,619 | Decreased | -0.98 | 0.03 | 996,000.00 | -0.90 | 115.56 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com New | 2,483 | New! | 0.00 | 0.02 | 287,000.00 | 0.00 | 115.59 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 2,013 | Decreased | -53.06 | 0.09 | 233,000.00 | -52.93 | 115.75 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com New | 18,405 | Maintained | 0.00 | 0.33 | 2,128,000.00 | 0.09 | 115.62 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 9,852 | Increased | 115.06 | 0.00 | 1,138,000.00 | 115.12 | 115.51 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com New | 2,243 | Decreased | -8.78 | 0.04 | 259,000.00 | -8.80 | 115.47 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com New | 24,070 | New! | 0.00 | 0.53 | 2,782,000.00 | 0.00 | 115.58 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com New | 3,634 | Increased | 7.71 | 0.06 | 422,000.00 | 8.21 | 116.13 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com New | 254 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 114.17 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,756 | Decreased | -9.30 | 0.02 | 434,000.00 | -9.21 | 115.55 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 74,684 | Increased | 1.47 | 0.06 | 8,633,000.00 | 1.53 | 115.59 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com New | 90 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com New | 2,871 | Increased | 26.31 | 0.19 | 332,000.00 | 26.24 | 115.64 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 120.00 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 3,500 | Decreased | -2.78 | 0.34 | 405,000.00 | -2.64 | 115.71 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com New | 301 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 116.28 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 239 | Increased | 1.27 | 0.00 | 28,000.00 | 3.70 | 117.15 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com New | 2,561 | Decreased | -26.37 | 0.22 | 296,000.00 | -26.18 | 115.58 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 23,493 | Decreased | -74.65 | 0.01 | 2,716,000.00 | -74.63 | 115.61 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com New | 33,574 | Decreased | -7.70 | 2.05 | 3,881,000.00 | -7.64 | 115.60 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com New | 47,456 | Decreased | -1.68 | 0.95 | 5,486,000.00 | -1.61 | 115.60 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 9,977 | Decreased | -0.98 | 0.09 | 1,153,000.00 | -0.95 | 230.89 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 121 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 115.70 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com New | 12,707 | Decreased | -0.77 | 0.14 | 1,469,000.00 | -0.68 | 115.61 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 132,331 | Increased | 5409.20 | 0.17 | 15,297,000.00 | 5,422.38 | 231.00 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com New | 3,150 | Increased | 16.67 | 0.05 | 364,000.00 | 16.67 | 115.56 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 67,863 | Decreased | -5.41 | 0.03 | 7,845,000.00 | -5.35 | 115.60 | Form 13 |
| Tobam | 12-31-2020 | Com | 458,906 | Increased | 4.85 | 2.36 | 53,050,000.00 | 4.92 | 115.60 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com New | 850 | Maintained | 0.00 | 0.02 | 98,000.00 | 0.00 | 115.29 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com New | 8,892 | Decreased | -3.98 | 0.77 | 1,028,000.00 | -3.93 | 115.61 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com New | 2,362 | Increased | 11.57 | 0.04 | 273,000.00 | 11.43 | 115.58 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com New | 2,890 | Increased | 14.91 | 0.16 | 334,000.00 | 14.78 | 115.57 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com New | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 1,735 | Increased | 27.76 | 0.08 | 201,000.00 | 28.03 | 115.85 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com New | 34,880 | Increased | 5.70 | 0.97 | 4,032,000.00 | 5.77 | 115.60 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com New | 5,000 | New! | 0.00 | 0.10 | 578,000.00 | 0.00 | 115.60 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com New | 437 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 116.70 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com New | 9,622 | New! | 0.00 | 0.31 | 1,112,000.00 | 0.00 | 115.57 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com New | 10,695 | Decreased | -2.69 | 0.06 | 1,236,000.00 | -2.68 | 115.57 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 79,620 | Decreased | -2.29 | 1.82 | 9,204,000.00 | -2.22 | 115.60 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 26,013 | Increased | 22.62 | 0.22 | 3,007,000.00 | 33.94 | 115.60 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com New | 2,877 | Maintained | 0.00 | 0.03 | 333,000.00 | 0.30 | 115.75 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com New | 10,000 | Decreased | -0.99 | 0.02 | 1,156,000.00 | -0.94 | 115.60 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 112.50 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 3,315 | Maintained | 0.00 | 0.50 | 383,000.00 | 0.00 | 115.54 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 33,831 | Increased | 1.43 | 0.16 | 3,911,000.00 | 1.51 | 115.60 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 19,412 | Decreased | -7.33 | 0.03 | 2,244,000.00 | -7.27 | 115.60 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 7,557 | Decreased | -18.45 | 0.00 | 874,000.00 | -18.39 | 115.65 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 214 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 116.82 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | M Co Com New | 14,996 | Increased | 33.92 | 9.99 | 1,734,000.00 | 34.00 | 115.63 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 222 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 117.12 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 5,531 | Increased | 7.54 | 0.00 | 639,000.00 | 11.91 | 115.53 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com New | 4,626 | Decreased | -4.93 | 0.08 | 535,000.00 | -99.90 | 115.65 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,321 | Maintained | 0.00 | 0.01 | 153,000.00 | 0.00 | 115.82 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 101,160 | Increased | 19.69 | 0.46 | 11,694,000.00 | 19.78 | 115.60 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com New | 25,110 | Decreased | -2.30 | 0.58 | 2,903,000.00 | -2.22 | 115.61 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com New | 2,584 | Increased | 22.93 | 0.09 | 299,000.00 | 23.05 | 115.71 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 100 | Increased | 16.28 | 0.00 | 12,000.00 | 20.00 | 120.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 392 | Increased | 330.77 | 0.01 | 45,000.00 | 309.09 | 114.80 | 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 New | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 120.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com New | 757 | Decreased | -10.31 | 0.02 | 88,000.00 | -1.12 | 116.25 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 1,781 | New! | 0.00 | 0.04 | 216,000.00 | 0.00 | 121.28 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 55,753 | Decreased | -1.83 | 0.02 | 6,444,000.00 | -1.78 | 338.32 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 1,877 | Decreased | -19.13 | 0.01 | 217,000.00 | -11.79 | 115.61 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 124,100 | Increased | 1.39 | 0.10 | 14,346,000.00 | 1.46 | 115.60 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com New | 3,012 | Increased | 2.66 | 0.00 | 348,000.00 | 2.65 | 231.50 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com New | 3,930 | Increased | 4.47 | 0.01 | 454,000.00 | 4.37 | 115.52 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 314,450 | Increased | 12.83 | 0.11 | 36,351,000.00 | 12.91 | 231.59 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 9,404,800 | Decreased | -1.34 | 0.02 | 1,087,194,000.00 | -1.28 | 2,196.86 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 1,530 | Increased | 88.19 | 0.01 | 177,000.00 | 88.30 | 115.69 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 476,651 | Decreased | -9.22 | 0.04 | 55,101,000.00 | -9.16 | 115.60 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 678,794 | Decreased | -1.04 | 0.06 | 78,469,000.00 | -0.97 | 115.60 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com New | 102 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 117.65 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 297 | Decreased | -92.89 | 0.00 | 35,000.00 | -92.74 | 283.51 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 2,839 | Decreased | -21.55 | 0.05 | 328,000.00 | -21.53 | 115.53 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com New | 201 | Increased | 0.50 | 0.01 | 23,000.00 | 0.00 | 114.43 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com New | 11,351 | Decreased | -2.31 | 0.22 | 1,312,000.00 | -2.24 | 115.58 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 700 | Increased | 0.14 | 0.07 | 81,000.00 | 0.00 | 115.71 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com New | 530 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 115.09 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 3,458 | Decreased | -4.24 | 0.14 | 400,000.00 | -4.08 | 115.67 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com New | 6,458 | Increased | 5.73 | 0.52 | 747,000.00 | 5.81 | 115.67 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 120.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 5,825 | Maintained | 0.00 | 0.04 | 673,000.00 | 0.00 | 115.54 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com New | 194 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 113.40 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com New | 8,799 | Decreased | -0.78 | 0.08 | 1,017,000.00 | -0.68 | 115.58 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com New | 10,763 | Increased | 0.26 | 0.03 | 1,244,000.00 | 0.32 | 229.47 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 193,275 | Increased | 13.53 | 0.21 | 22,343,000.00 | 24.04 | 115.60 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 5,006 | Maintained | 0.00 | 0.08 | 579,000.00 | 0.17 | 115.66 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 8,504 | Decreased | -9.75 | 0.04 | 983,000.00 | -9.73 | 115.59 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 9,950 | Decreased | -3.91 | 0.03 | 1,150,000.00 | -3.85 | 115.58 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,811,997 | Decreased | -6.26 | 0.80 | 440,666,000.00 | -6.19 | 115.60 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 6,324 | Decreased | -9.16 | 0.37 | 731,000.00 | -9.08 | 115.59 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 164,112 | Decreased | -5.68 | 0.01 | 18,971,000.00 | -5.62 | 115.60 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com New | 2,388 | New! | 0.00 | 0.14 | 276,000.00 | 0.00 | 115.58 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com New | 1,850 | Decreased | -24.49 | 0.02 | 214,000.00 | -24.38 | 115.68 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 9,737 | Decreased | -19.05 | 0.01 | 1,126,000.00 | -18.93 | 115.64 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 2,629 | New! | 0.00 | 0.00 | 304,000.00 | 0.00 | 115.63 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com New | 1,975 | Maintained | 0.00 | 0.14 | 228,000.00 | 0.00 | 115.44 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com New | 2,045 | Maintained | 0.00 | 0.04 | 236,000.00 | 0.00 | 115.40 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 22,159 | Increased | 26.22 | 0.01 | 2,562,000.00 | 26.33 | 115.62 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 6,387 | Decreased | -43.66 | 0.09 | 738,000.00 | -43.66 | 115.55 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 111.11 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com New | 6,735 | Increased | 27.56 | 0.13 | 779,000.00 | 27.70 | 115.66 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com New | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 39,987 | Increased | 37.46 | 0.19 | 4,622,000.00 | 37.52 | 115.59 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com New | 7,317 | New! | 0.00 | 0.03 | 845,000.00 | 0.00 | 115.48 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com New | 138,700 | Increased | 108.57 | 0.29 | 16,034,000.00 | 108.72 | 115.60 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com New | 5,917 | Increased | 0.10 | 9.99 | 684,000.00 | 0.15 | 115.60 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com New | 3,255 | Increased | 106.93 | 0.05 | 376,000.00 | 107.73 | 115.51 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 215,523 | Increased | 22.12 | 0.04 | 24,862,000.00 | 22.91 | 1,383.03 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com New | 13,034 | Increased | 0.12 | 0.73 | 1,487,000.00 | -1.13 | 114.09 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 56 | Decreased | -23.29 | 0.00 | 6,000.00 | -14.29 | 107.14 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com New | 2,352 | Decreased | -80.66 | 0.14 | 272,000.00 | -80.64 | 115.65 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com New | 1,334 | Increased | 0.76 | 0.11 | 154,000.00 | 10.00 | 115.44 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com New | 2,796 | New! | 0.00 | 0.29 | 323,000.00 | 0.00 | 115.52 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,825 | Decreased | -45.05 | 0.02 | 673,000.00 | -45.02 | 115.54 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 817,491 | Increased | 5.78 | 0.01 | 94,502,000.00 | 15.57 | 629.07 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 11 | Increased | 57.14 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 201,933 | Decreased | -0.47 | 0.06 | 23,384,000.00 | -0.44 | 347.48 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,128 | Increased | 215.26 | 0.01 | 246,000.00 | 215.38 | 115.60 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 163 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 116.56 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 156,400 | Decreased | -9.54 | 0.02 | 18,080,000.00 | -9.48 | 115.60 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 12,857 | Increased | 1.34 | 0.02 | 1,486,000.00 | 1.36 | 115.58 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 118,189 | Decreased | -1.55 | 3.25 | 13,663,000.00 | -1.49 | 115.60 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 99,585 | Decreased | -7.56 | 0.02 | 11,512,000.00 | -7.49 | 446.58 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 16,639 | Increased | 8.79 | 0.01 | 1,924,000.00 | 8.95 | 231.30 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com New | 4,832 | Decreased | -0.33 | 0.18 | 558,000.00 | -0.36 | 115.48 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,423 | Increased | 6.44 | 0.00 | 396,000.00 | 6.45 | 350.03 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 177,613 | Increased | 2636.72 | 0.37 | 20,532,000.00 | 2,637.60 | 348.85 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 49,982 | Decreased | -0.81 | 0.03 | 5,778,000.00 | -0.74 | 115.60 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 61,258 | Increased | 1.14 | 0.09 | 7,081,000.00 | 1.21 | 115.59 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com New | 1,216 | Decreased | -46.90 | 0.00 | 141,000.00 | -46.79 | 115.95 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 24,405 | Increased | 2.22 | 0.01 | 2,821,000.00 | 2.28 | 115.59 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com New | 5,760 | Increased | 1.03 | 0.02 | 666,000.00 | 1.06 | 115.62 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 95 | Decreased | -8.65 | 0.00 | 11,000.00 | -8.33 | 115.79 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 35,602 | Increased | 2.41 | 0.03 | 4,116,000.00 | 2.49 | 115.61 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com New | 5,094 | Increased | 19.52 | 0.01 | 589,000.00 | 19.72 | 115.63 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com New | 3,915 | Increased | 35.94 | 0.00 | 453,000.00 | 36.04 | 115.71 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com New | 5,159 | Maintained | 0.00 | 0.01 | 596,000.00 | 0.00 | 115.53 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 24,813 | Increased | 128.80 | 0.13 | 2,868,000.00 | 128.89 | 115.58 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,174 | Increased | 216.44 | 0.00 | 135,000.00 | 213.95 | 229.88 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 20,476 | Decreased | -11.11 | 0.01 | 2,367,000.00 | -11.05 | 115.60 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 5 | Decreased | -28.57 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com New | 196 | Decreased | -47.87 | 0.00 | 23,000.00 | -46.51 | 117.35 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com New | 1,796 | Decreased | -5.27 | 0.06 | 208,000.00 | -5.45 | 115.81 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 97,184 | Maintained | 0.00 | 0.08 | 11,234,000.00 | 0.06 | 115.60 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Com New | 124,041 | Increased | 4.92 | 2.83 | 14,339,000.00 | 4.99 | 115.60 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com New | 5,651 | Increased | 9.52 | 0.26 | 653,000.00 | 9.56 | 115.55 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 3,761 | New! | 0.00 | 0.03 | 435,000.00 | 0.00 | 115.66 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com New | 55 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 109.09 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com New | 5,212 | Increased | 82.75 | 0.47 | 603,000.00 | 83.28 | 115.69 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 333 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 114.11 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com New | 34 | Decreased | -85.47 | 0.00 | 4,000.00 | -85.19 | 117.65 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 138,221 | Increased | 2.45 | 0.04 | 15,978,000.00 | 2.52 | 115.60 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 2,144,609 | Increased | 5.74 | 0.07 | 247,917,000.00 | 7.85 | 691.38 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com New | 2,630 | New! | 0.00 | 0.01 | 304,000.00 | 0.00 | 230.70 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 460 | Decreased | -37.07 | 0.01 | 53,000.00 | -31.17 | 115.22 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 1,588 | Increased | 17.46 | 0.00 | 184,000.00 | 17.95 | 115.87 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 61,201 | Decreased | -2.36 | 0.03 | 7,075,000.00 | 6.68 | 115.60 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com New | 1,885 | Maintained | 0.00 | 0.02 | 218,000.00 | -0.91 | 115.65 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 1,277,279 | Decreased | -16.15 | 0.16 | 147,653,000.00 | -16.09 | 115.60 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 7,738 | Decreased | -21.13 | 0.01 | 894,000.00 | -21.09 | 115.53 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com New | 26,618 | New! | 0.00 | 0.21 | 3,077,000.00 | 0.00 | 115.60 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 229,036 | Decreased | -10.39 | 0.04 | 26,477,000.00 | -10.32 | 115.60 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 36,318 | Increased | 1.75 | 0.02 | 4,198,000.00 | 1.82 | 115.59 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 141,727 | Increased | 23.49 | 9.99 | 16,383,641,000.00 | 23.57 | 115,600.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com New | 2,202 | Increased | 2.75 | 0.06 | 255,000.00 | 2.82 | 115.80 | Form 13 |
| First National Trust Co | 12-31-2020 | Com New | 2,145 | Maintained | 0.00 | 0.01 | 248,000.00 | 0.40 | 232.78 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com New | 6,324 | Decreased | -8.12 | 0.73 | 731,000.00 | 0.27 | 115.59 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 11,307 | Increased | 45.18 | 0.03 | 1,307,000.00 | 45.22 | 115.59 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 90,651 | Decreased | -3.56 | 0.05 | 10,479,000.00 | -3.49 | 230.18 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 32,300 | Decreased | -12.94 | 0.01 | 3,734,000.00 | -12.88 | 115.60 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com New | 46,570 | Decreased | -13.31 | 1.69 | 5,383,000.00 | -9.73 | 115.59 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 12,864 | Decreased | -0.39 | 0.08 | 1,487,000.00 | -0.34 | 115.59 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 4,776 | Decreased | -11.52 | 0.04 | 552,000.00 | -11.54 | 115.58 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 58,705 | Increased | 8.56 | 0.03 | 6,792,000.00 | 8.69 | 115.70 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 23,323 | Increased | 40.71 | 0.00 | 2,682,000.00 | 40.35 | 229.98 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com New | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 147,493 | Decreased | -4.93 | 0.20 | 17,050,000.00 | -4.87 | 115.60 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com New | 23,346 | Decreased | -7.53 | 2.50 | 2,698,000.00 | -7.48 | 115.57 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 29,808 | Increased | 437.47 | 0.01 | 3,445,000.00 | 438.28 | 461.70 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com New | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com New | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,829 | Decreased | -1.62 | 0.01 | 442,000.00 | -1.56 | 230.57 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com New | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 47,396 | Decreased | -6.10 | 0.00 | 5,478,000.00 | -3.42 | 1,038.76 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 62,693 | Increased | 3.58 | 0.01 | 7,247,000.00 | 3.65 | 346.77 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com New | 1,978 | Maintained | 0.00 | 0.05 | 229,000.00 | 0.44 | 115.77 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com New | 4,066 | Increased | 95.11 | 0.12 | 470,000.00 | 95.02 | 115.59 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com New | 370 | Maintained | 0.00 | 0.02 | 43,000.00 | 10.26 | 116.22 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com New | 2,245 | Increased | 4.61 | 0.05 | 260,000.00 | 4.84 | 115.81 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com New | 790 | Decreased | -5.50 | 0.04 | 91,000.00 | -6.19 | 115.19 | 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 New | 76,809 | Increased | 28.58 | 0.00 | 8,879,000.00 | 28.64 | 577.92 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 612,019 | Decreased | -14.26 | 0.00 | 70,750,000.00 | -6.33 | 578.17 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com New | 2,762 | Decreased | -8.45 | 0.02 | 319,000.00 | -6.73 | 115.50 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 32,019 | Increased | 9.96 | 0.07 | 3,701,000.00 | 20.12 | 115.59 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 1,190 | Maintained | 0.00 | 0.02 | 138,000.00 | 0.73 | 227.11 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com New | 94,703 | Increased | 2.98 | 0.09 | 10,948,000.00 | 3.05 | 115.60 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 56,213 | Increased | 63.01 | 0.04 | 6,498,000.00 | 78.08 | 115.60 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 23,462 | Increased | 17.48 | 0.01 | 2,712,000.00 | 28.35 | 115.59 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com New | 2,638 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 115.62 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 346,773 | Increased | 7.80 | 9.99 | 40,088,000.00 | 7.87 | 231.23 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 2,829 | Decreased | -50.92 | 0.01 | 327,000.00 | -46.39 | 115.59 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,629 | Decreased | -7.04 | 0.01 | 304,000.00 | -7.03 | 115.63 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 7,568 | Increased | 199.72 | 0.02 | 875,000.00 | 199.66 | 115.62 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 19,680 | Increased | 104.36 | 0.21 | 2,275,000.00 | 104.59 | 115.60 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com New | 80,070 | Increased | 3.89 | 1.15 | 9,256,000.00 | 3.96 | 115.60 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 2,410 | Decreased | -1.03 | 0.00 | 279,000.00 | -0.71 | 115.77 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Smucker J M Co Com New | 68 | Decreased | -1.45 | 0.00 | 8,000.00 | 0.00 | 117.65 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 33,706 | Decreased | -44.77 | 0.00 | 3,896,000.00 | -44.73 | 231.09 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com New | 1,111 | Decreased | -1.24 | 0.02 | 128,000.00 | 0.79 | 230.44 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 2,048 | Increased | 1007.03 | 0.02 | 237,000.00 | 1,028.57 | 115.72 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 2,607 | Decreased | -1.84 | 0.01 | 301,000.00 | -1.95 | 115.46 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 35,277 | Decreased | -1.94 | 0.04 | 4,078,000.00 | -1.88 | 115.60 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 5,500 | Decreased | -21.43 | 0.01 | 636,000.00 | -21.38 | 115.64 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 29,862 | Decreased | -3.63 | 0.02 | 3,452,000.00 | -3.58 | 115.60 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 22,537 | Increased | 84.16 | 0.07 | 2,605,000.00 | 84.23 | 115.59 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com New | 1,932 | Decreased | -2.52 | 0.01 | 223,000.00 | -2.62 | 115.42 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 2,480 | Decreased | -0.04 | 0.01 | 287,000.00 | 0.00 | 115.73 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com New | 7,447 | Decreased | -1.74 | 0.03 | 861,000.00 | -1.71 | 115.62 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 28,343 | Decreased | -59.90 | 0.02 | 3,277,000.00 | -59.87 | 231.96 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com New | 2,995 | New! | 0.00 | 0.13 | 347,000.00 | 0.00 | 115.86 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 7,103 | New! | 0.00 | 0.04 | 821,000.00 | 0.00 | 115.58 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com New | 9,151 | Increased | 97.05 | 0.12 | 1,058,000.00 | 97.39 | 115.62 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com New | 104,750 | Increased | 3928.85 | 0.40 | 12,109,000.00 | 3,936.33 | 115.60 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com New | 3,228 | Decreased | -3.12 | 0.05 | 373,000.00 | 5.67 | 115.55 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 3,244 | New! | 0.00 | 0.04 | 375,000.00 | 0.00 | 115.60 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com New | 23,593 | Decreased | -4.45 | 1.55 | 2,727,000.00 | -4.38 | 115.59 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 91,980 | Decreased | -29.65 | 0.00 | 10,633,000.00 | -29.60 | 231.32 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com New | 300 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 116.67 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com New | 11,647 | Increased | 5.09 | 0.39 | 1,353,000.00 | 6.03 | 116.17 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 6,506 | Decreased | -74.27 | 0.02 | 752,000.00 | -74.26 | 115.59 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 31,922 | Increased | 1.82 | 0.01 | 3,690,000.00 | 1.91 | 342.36 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com New | 3,413 | Maintained | 0.00 | 0.03 | 395,000.00 | 0.00 | 115.73 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 27,746 | Increased | 53.38 | 0.05 | 3,207,000.00 | 53.44 | 115.58 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 20,910 | Increased | 1114.29 | 0.01 | 281,000.00 | 41.21 | 13.44 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 19,499 | Decreased | -9.02 | 0.05 | 2,254,000.00 | -8.97 | 115.60 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com New | 125 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 120.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 3,909 | Maintained | 0.00 | 0.21 | 451,880,000.00 | 9.25 | 115,599.90 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com New | 3,172 | Maintained | 0.00 | 0.00 | 361,000.00 | 0.00 | 229.13 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 3,607 | New! | 0.00 | 0.11 | 417,000.00 | 0.00 | 115.61 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 6,315 | Decreased | -9.72 | 9.99 | 730,014,000.00 | -5.98 | 115,600.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 204,218 | Increased | 37.89 | 0.01 | 23,606,000.00 | 37.99 | 455.86 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 55,379 | Increased | 1.82 | 0.02 | 6,401,000.00 | 1.88 | 115.59 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 54 | Decreased | -6.90 | 0.00 | 6,000.00 | 0.00 | 111.11 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,990 | Increased | 9.26 | 0.04 | 462,000.00 | 9.48 | 115.79 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 11,772 | Decreased | -12.07 | 9.99 | 1,360,843,000.00 | -12.01 | 115,599.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,475,231 | Decreased | -2.06 | 0.03 | 170,537,000.00 | -1.99 | 690.91 | 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 New | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 55,805 | Increased | 66.92 | 0.04 | 6,451,000.00 | 82.39 | 115.60 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 2,477 | Increased | 3.60 | 0.01 | 286,000.00 | 13.04 | 115.46 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 130,439 | Decreased | -3.84 | 0.01 | 15,080,000.00 | -3.77 | 1,039.70 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com New | 2,649 | Increased | 122.42 | 0.03 | 306,000.00 | 121.74 | 115.52 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,368 | Maintained | 0.00 | 0.02 | 505,000.00 | 0.00 | 231.27 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 94,763 | Decreased | -10.40 | 0.04 | 10,955,000.00 | -10.33 | 115.60 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 36,624 | Decreased | -0.47 | 0.00 | 4,233,000.00 | 8.71 | 458.59 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 2,087 | Increased | 2.96 | 0.01 | 241,000.00 | 2.99 | 115.48 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 24,233 | Increased | 23.41 | 0.01 | 2,801,000.00 | 23.50 | 231.09 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 4,000 | Maintained | 0.00 | 0.22 | 462,000.00 | 0.00 | 115.50 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 251 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 115.54 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 16,235 | Increased | 47.42 | 0.01 | 1,877,000.00 | 47.56 | 231.28 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,597 | Increased | 1.53 | 0.01 | 185,000.00 | 1.65 | 240.70 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 24,537 | Increased | 7.59 | 0.01 | 2,837,000.00 | 7.67 | 115.62 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 297 | Decreased | -13.91 | 0.00 | 34,000.00 | -15.00 | 228.47 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 12,471,254 | Decreased | -1.18 | 0.04 | 1,441,677,000.00 | -1.11 | 693.67 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 2,603 | Maintained | 0.00 | 0.10 | 301,000.00 | 0.00 | 115.64 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 1,606 | Maintained | 0.00 | 0.11 | 187,000.00 | 0.54 | 116.44 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 56,258 | Increased | 15.48 | 0.04 | 6,504,000.00 | 15.57 | 232.27 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 6,159 | Decreased | -0.03 | 0.03 | 711,000.00 | 0.00 | 340.16 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 8,392 | Increased | 19.56 | 0.00 | 970,000.00 | 19.61 | 231.21 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 66,204 | Increased | 357.02 | 0.04 | 7,653,000.00 | 357.44 | 115.60 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 88,944 | Increased | 3.80 | 0.04 | 10,258,000.00 | 3.66 | 115.33 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 22,908 | Increased | 0.06 | 0.00 | 2,648,000.00 | 0.11 | 115.59 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 153,528 | Increased | 22.46 | 0.02 | 17,750,000.00 | 22.56 | 115.61 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 37,843 | Decreased | -7.74 | 9.99 | 4,375,000.00 | -7.68 | 115.61 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com New | 2,085 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 115.59 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 114.29 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 7,895 | Increased | 1.45 | 0.00 | 912,000.00 | 1.45 | 115.52 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 158,599 | Increased | 18.62 | 0.03 | 18,334,000.00 | 18.71 | 115.60 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com New | 30,466 | Decreased | -3.33 | 0.04 | 3,522,000.00 | -3.27 | 115.60 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 15,739 | Decreased | -1.77 | 0.03 | 1,819,000.00 | -1.73 | 115.57 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 1,893,716 | Increased | 1.78 | 0.04 | 218,371,000.00 | 1.80 | 222.45 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 5,101 | Decreased | -10.13 | 0.00 | 590,000.00 | -8.39 | 115.66 | Form 13 |
| Natixis | 12-31-2020 | Com New | 1,843 | Decreased | -92.07 | 0.00 | 213,000.00 | -92.06 | 115.57 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com New | 3,017 | New! | 0.00 | 0.00 | 348,000.00 | 0.00 | 115.35 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 4,728 | Increased | 27.41 | 0.01 | 547,000.00 | 27.51 | 115.69 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Common Stock, R | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 50,400 | Decreased | -9.03 | 0.09 | 5,826,000.00 | -8.97 | 115.60 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com New | 2,162,955 | Increased | 8.75 | 1.44 | 250,038,000.00 | 8.82 | 115.60 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 2,805 | Increased | 6.65 | 0.04 | 324,000.00 | 6.58 | 231.15 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 231 | Increased | 1.32 | 4.39 | 26,704,000.00 | 1.39 | 115,601.73 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 5,285 | Increased | 3.89 | 0.00 | 611,000.00 | 3.91 | 231.17 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 117,291 | Increased | 109.23 | 0.12 | 13,559,000.00 | 109.37 | 115.60 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 6,160 | Maintained | 0.00 | 0.04 | 712,000.00 | 0.00 | 115.58 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com New | 7,802 | Increased | 16.80 | 0.06 | 902,000.00 | 16.84 | 115.61 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com New | 28,119 | Decreased | -1.37 | 0.49 | 3,251,000.00 | -1.28 | 115.62 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com New | 37,146 | New! | 0.00 | 0.03 | 4,294,000.00 | 0.00 | 115.60 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 9,921 | Decreased | -32.74 | 0.01 | 1,147,000.00 | -32.69 | 115.61 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com New | 1,759 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 115.41 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 582,254 | Increased | 57.29 | 0.09 | 55,011,000.00 | 50.86 | 94.48 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com New | 6,968 | Increased | 7.17 | 0.07 | 806,000.00 | 7.32 | 115.67 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 20,373 | Decreased | -6.40 | 0.08 | 2,355,000.00 | -6.36 | 231.19 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 83,062 | Decreased | -2.96 | 0.03 | 9,601,000.00 | -2.90 | 231.01 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 288,355 | Decreased | -7.60 | 0.06 | 33,334,000.00 | -7.54 | 458.59 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 25,348 | Increased | 4.85 | 0.01 | 2,930,000.00 | 4.91 | 115.59 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com New | 5,168 | Increased | 3.42 | 0.05 | 597,000.00 | 3.47 | 115.52 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 387 | Decreased | -41.89 | 0.04 | 45,000.00 | -41.56 | 116.28 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com New | 6,516 | Increased | 12.81 | 0.07 | 753,000.00 | 12.89 | 115.56 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 9,337 | Decreased | -2.37 | 0.02 | 1,079,000.00 | -2.35 | 115.56 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com New | 6,772 | Increased | 102.21 | 0.06 | 783,000.00 | 102.33 | 115.62 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 3,539 | Maintained | 0.00 | 0.04 | 409,000.00 | 0.00 | 115.57 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 327 | Maintained | 0.00 | 0.02 | 38,000.00 | 0.00 | 116.21 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 241,232 | Decreased | -4.83 | 0.13 | 27,887,000.00 | -4.77 | 231.21 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com New | 2,695 | Increased | 32.96 | 0.13 | 312,000.00 | 33.33 | 115.77 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 74,800 | Increased | 38.01 | 0.19 | 8,647,000.00 | 38.11 | 115.60 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 81,745 | Decreased | -13.21 | 0.04 | 9,377,000.00 | -11.90 | 344.22 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 24,906 | Increased | 49.08 | 0.03 | 2,879,000.00 | 62.84 | 115.59 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 6,939 | Increased | 11661.02 | 0.06 | 803,000.00 | 11,371.43 | 115.72 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com New | 51,539 | Decreased | -1.46 | 0.55 | 5,958,000.00 | -1.39 | 115.60 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 4,735 | Maintained | 0.00 | 0.23 | 547,000.00 | 0.00 | 115.52 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 55,399 | Increased | 1.47 | 0.06 | 6,402,000.00 | 1.51 | 115.56 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 30,910 | Maintained | 0.00 | 0.02 | 3,559,000.00 | 0.00 | 230.35 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 23,007 | Decreased | -10.50 | 0.03 | 2,659,000.00 | -10.44 | 115.57 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com New | 2,000 | Maintained | 0.00 | 0.02 | 231,000.00 | 0.00 | 115.50 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com New | 9,595 | Increased | 0.24 | 0.05 | 1,109,000.00 | 0.27 | 115.58 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 6,261 | Decreased | -0.06 | 0.01 | 724,000.00 | 9.20 | 115.64 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com New | 4,700 | Decreased | -73.89 | 0.14 | 543,000.00 | -73.88 | 115.53 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 3,631 | Decreased | -11.33 | 0.03 | 420,000.00 | -11.21 | 115.67 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com New | 13,828 | Increased | 54.64 | 0.48 | 1,599,000.00 | 69.03 | 115.63 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com New | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 38,058 | Decreased | -2.28 | 0.11 | 4,400,000.00 | -2.20 | 115.61 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 78 | Decreased | -8.24 | 0.00 | 9,000.00 | 0.00 | 115.38 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com New | 4,734 | Decreased | -61.62 | 0.12 | 547,000.00 | -61.59 | 115.55 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 7,971 | Decreased | -0.99 | 0.52 | 921,000.00 | 8.10 | 115.54 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com New | 54 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 111.11 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com New | 5,256 | New! | 0.00 | 0.21 | 608,000.00 | 0.00 | 115.68 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 834 | New! | 0.00 | 0.03 | 96,000.00 | 0.00 | 230.56 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 5,827 | Increased | 620.27 | 0.00 | 673,000.00 | 682.56 | 230.07 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 12,371 | New! | 0.00 | 0.68 | 1,419,000.00 | 0.00 | 114.70 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 33,635 | Decreased | -45.31 | 0.00 | 3,888,000.00 | -40.26 | 346.80 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 48,452 | Increased | 35.19 | 0.20 | 5,601,000.00 | 35.29 | 115.60 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 26,601 | Decreased | -17.80 | 0.32 | 3,075,000.00 | -17.74 | 115.60 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 26 | Decreased | -13.33 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 67 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 119.40 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com New | 906 | New! | 0.00 | 0.04 | 105,000.00 | 0.00 | 115.89 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 77,961 | Increased | 38.23 | 1.25 | 9,012,000.00 | 38.33 | 115.60 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com New | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 875 | New! | 0.00 | 0.01 | 101,000.00 | 0.00 | 115.43 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 26,088 | New! | 0.00 | 1.46 | 3,015,000.00 | 0.00 | 115.57 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 60,426 | Decreased | -1.57 | 0.03 | 6,985,000.00 | -1.48 | 924.09 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,432,915 | Increased | 1009.84 | 0.61 | 165,645,000.00 | 1,010.59 | 115.60 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 7,002 | Increased | 5.80 | 0.01 | 809,000.00 | 15.57 | 115.54 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 166,316 | Decreased | -4.18 | 0.03 | 19,226,000.00 | 4.69 | 921.90 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 2,060,619 | Increased | 6.91 | 0.43 | 238,209,000.00 | 6.98 | 693.95 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 1,821,513 | Increased | 20.09 | 0.16 | 210,567,000.00 | 31.20 | 115.60 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 1,136,995 | Increased | 4.75 | 0.05 | 131,436,000.00 | 14.46 | 346.87 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com New | 165,751 | Decreased | -2.09 | 2.47 | 19,161,000.00 | -2.02 | 115.60 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 389,406 | Decreased | -32.43 | 0.01 | 45,013,000.00 | -26.10 | 693.51 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 19,219 | Decreased | -47.90 | 0.04 | 2,222,000.00 | -43.07 | 115.61 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 280,108 | Decreased | -17.34 | 0.01 | 32,379,000.00 | -9.69 | 924.12 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com New | 725 | New! | 0.00 | 0.01 | 84,000.00 | 0.00 | 115.86 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 15,974 | Increased | 181.18 | 0.04 | 1,846,000.00 | 181.40 | 115.56 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com New | 31,247 | Decreased | -0.82 | 0.05 | 3,612,000.00 | -0.74 | 115.60 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 249,534 | Decreased | -49.36 | 0.00 | 28,846,000.00 | -44.67 | 346.82 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 38,500 | Decreased | -10.72 | 0.01 | 4,451,000.00 | -2.45 | 115.61 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 295,016 | Increased | 24.13 | 0.11 | 34,104,000.00 | 24.21 | 231.32 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 334,118 | Decreased | -17.44 | 0.01 | 38,624,000.00 | -9.81 | 462.26 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com New | 16,964 | Decreased | -33.47 | 0.43 | 1,961,000.00 | -27.32 | 115.60 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 3,516,167 | Increased | 0.89 | 0.12 | 406,468,000.00 | 0.96 | 693.61 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,298 | Decreased | -0.17 | 9.99 | 728,000.00 | -0.14 | 115.59 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 14,377 | Decreased | -19.33 | 0.02 | 1,662,000.00 | -11.88 | 115.60 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 42,800 | Decreased | -15.91 | 0.00 | 4,910,000.00 | -8.19 | 229.44 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 453,088 | Increased | 89.78 | 0.02 | 51,699,000.00 | 84.30 | 1,141.76 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 121,208 | Increased | 9.91 | 0.01 | 14,011,000.00 | 9.98 | 462.34 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 694,774 | Decreased | -3.17 | 0.05 | 80,316,000.00 | -3.10 | 115.60 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 963,094 | Decreased | -10.52 | 1.25 | 111,334,000.00 | -2.24 | 115.60 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 3,392 | Increased | 16.24 | 0.00 | 392,000.00 | 26.86 | 115.57 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 6,534 | Decreased | -0.58 | 0.01 | 755,000.00 | -0.53 | 198.94 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 205,311 | Increased | 75.82 | 0.00 | 23,733,000.00 | 75.96 | 1,165.35 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 98,072 | Decreased | -43.13 | 0.01 | 11,337,000.00 | -43.09 | 115.60 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,280 | Increased | 69.42 | 0.01 | 379,000.00 | 69.20 | 115.55 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 216,951 | Increased | 28.57 | 0.05 | 25,022,000.00 | 28.35 | 230.09 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 5,222 | Decreased | -14.21 | 0.02 | 604,000.00 | -14.08 | 115.66 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 346,421 | Increased | 15.38 | 0.05 | 40,046,000.00 | 15.46 | 115.60 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 26,088 | Decreased | -6.05 | 0.39 | 2,717,000.00 | -15.31 | 104.15 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 48,975 | Decreased | -6.96 | 0.01 | 5,661,000.00 | -6.91 | 346.66 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 235,782 | Decreased | -3.76 | 0.04 | 27,256,000.00 | -3.69 | 115.60 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 157,582 | Decreased | -45.48 | 0.01 | 18,218,000.00 | -45.44 | 1,272.14 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 5,062 | Decreased | -67.48 | 0.02 | 585,000.00 | -67.48 | 115.57 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com New | 126,116 | Decreased | -20.29 | 0.31 | 14,579,000.00 | -20.23 | 115.60 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com New | 2,347 | Maintained | 0.00 | 0.07 | 271,000.00 | 0.00 | 115.47 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com New | 12,300 | New! | 0.00 | 0.02 | 1,422,000.00 | 0.00 | 115.61 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 117,683 | Increased | 7.73 | 0.02 | 13,604,000.00 | 7.81 | 342.96 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com New | 4,760 | Increased | 3.66 | 0.07 | 550,000.00 | 3.77 | 115.55 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,126 | Increased | 39.25 | 0.00 | 477,000.00 | 39.47 | 115.61 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 126,027 | Increased | 0.88 | 0.03 | 14,569,000.00 | 0.95 | 115.60 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com New | 4,939 | New! | 0.00 | 0.02 | 567,000.00 | 0.00 | 114.80 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com New | 6,898 | New! | 0.00 | 0.10 | 799,000.00 | 0.00 | 115.83 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 773,119 | Decreased | -8.64 | 0.16 | 88,762,000.00 | -7.54 | 114.81 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 610,732 | Decreased | -11.50 | 0.20 | 70,601,000.00 | -11.44 | 231.24 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 23,318 | Decreased | -9.02 | 0.06 | 2,696,000.00 | -8.95 | 115.62 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 13,567 | Decreased | -0.97 | 0.01 | 1,568,000.00 | -0.95 | 115.57 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com New | 2,058 | Increased | 10.76 | 0.03 | 238,000.00 | 10.70 | 233.41 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 410,811 | Decreased | -20.98 | 0.02 | 47,489,000.00 | -20.93 | 115.60 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 94,524 | Decreased | -2.40 | 0.06 | 10,926,000.00 | -2.33 | 462.39 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 118,652 | Increased | 61.34 | 0.02 | 13,716,000.00 | 61.46 | 231.21 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 4,213 | New! | 0.00 | 0.00 | 487,000.00 | 0.00 | 115.59 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com New | 827 | Decreased | -16.30 | 0.00 | 96,000.00 | -15.79 | 116.08 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com New | 3,465 | Maintained | 0.00 | 0.00 | 401,000.00 | 0.00 | 115.73 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com New | 24,244 | New! | 0.00 | 0.79 | 2,803,000.00 | 0.00 | 115.62 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.12 | 554,000.00 | -0.18 | 115.42 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 33,774 | Decreased | -0.08 | 0.03 | 3,904,000.00 | 0.00 | 115.59 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 41,600 | Decreased | -31.80 | 0.02 | 4,809,000.00 | -31.76 | 231.22 | 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 New | 885 | Increased | 1.14 | 0.02 | 102,000.00 | 0.99 | 115.25 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com New | 23,731 | Increased | 71.58 | 0.63 | 2,743,000.00 | 71.65 | 115.59 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 12,628 | Decreased | -18.35 | 0.00 | 1,460,000.00 | -18.30 | 115.62 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 42,403 | Increased | 1.74 | 0.01 | 4,902,000.00 | 1.81 | 346.83 | 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 New | 183,943 | Decreased | -67.44 | 0.00 | 21,265,000.00 | -67.42 | 346.82 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 30,500 | Decreased | -49.17 | 0.01 | 3,526,000.00 | -49.13 | 231.20 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 555 | Maintained | 0.00 | 9.99 | 64,200,000.00 | 0.00 | 115,675.68 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 20,471 | Increased | 4.15 | 0.14 | 2,366,000.00 | 4.18 | 115.58 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com New | 73,479 | Decreased | -26.51 | 0.15 | 8,494,000.00 | -26.46 | 115.60 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 244,147 | Increased | 26.46 | 0.00 | 28,223,000.00 | 26.55 | 346.77 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 3,200 | Maintained | 0.00 | 0.01 | 370,000.00 | 0.00 | 115.62 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com New | 50,600 | Decreased | -26.45 | 0.05 | 5,849,000.00 | -26.41 | 115.59 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,301 | Increased | 189.76 | 0.00 | 150,000.00 | 188.46 | 115.30 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 26,914 | Increased | 59.14 | 0.18 | 3,111,258,000.00 | 59.25 | 115,599.99 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 780,700 | Decreased | -1.80 | 0.24 | 90,249,000.00 | -1.73 | 115.60 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com New | 2,187 | Maintained | 0.00 | 0.09 | 253,000.00 | 0.00 | 115.68 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com New | 8,630 | Increased | 4.35 | 0.11 | 998,000.00 | 4.50 | 115.64 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 78,683 | Decreased | -7.42 | 0.30 | 9,096,000.00 | -7.35 | 115.60 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 846 | Increased | 21050.00 | 0.00 | 98,000.00 | 0.00 | 115.84 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 10,732 | Increased | 6.58 | 0.02 | 1,241,000.00 | 6.25 | 115.64 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 399,551 | Decreased | -6.27 | 0.02 | 46,188,000.00 | -6.21 | 346.80 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 27,707 | Decreased | -7.10 | 0.02 | 3,203,000.00 | 1.49 | 115.60 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 29,182 | Increased | 742.92 | 0.05 | 3,373,000.00 | 821.58 | 115.58 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 4,805 | Increased | 77.11 | 0.02 | 556,000.00 | 77.64 | 232.86 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 129,266 | Increased | 46.01 | 0.01 | 14,944,000.00 | 59.52 | 231.23 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 45,726 | Decreased | -0.42 | 0.22 | 5,286,000.00 | -0.36 | 115.60 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 22,046 | Increased | 3.77 | 0.04 | 2,549,000.00 | 3.87 | 115.62 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 42,845 | Increased | 84.66 | 0.04 | 4,953,000.00 | 84.81 | 115.60 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 14,295 | Decreased | -91.59 | 0.02 | 1,653,000.00 | -91.58 | 115.63 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 6,091 | Decreased | -70.61 | 0.03 | 704,000.00 | -70.59 | 115.58 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 14,268 | Increased | 8.93 | 0.52 | 1,649,000.00 | 8.99 | 115.57 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 86,994 | Increased | 10.45 | 0.05 | 10,057,000.00 | 10.53 | 346.77 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 21,608 | Maintained | 0.00 | 0.02 | 2,498,000.00 | 0.00 | 115.61 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com New | 2,085 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 115.59 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 1,418 | Decreased | -29.91 | 0.03 | 164,000.00 | -23.36 | 115.66 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com New | 34,551 | Decreased | -0.01 | 0.57 | 3,994,000.00 | 0.05 | 115.60 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 5,865 | Maintained | 0.00 | 0.03 | 678,000.00 | 0.00 | 115.60 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 8,670 | Increased | 78.47 | 0.01 | 1,002,000.00 | 78.61 | 115.57 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 128,459 | Decreased | -13.40 | 0.03 | 14,849,000.00 | -13.35 | 115.59 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com New | 1,008 | Increased | 3.92 | 0.01 | 117,000.00 | 13.59 | 116.07 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,097 | Increased | 130.46 | 0.14 | 127,000.00 | 135.19 | 115.77 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 500 | Maintained | 0.00 | 0.05 | 57,800,000.00 | 0.00 | 115,600.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 6,409 | Decreased | -31.75 | 0.01 | 741,000.00 | -31.71 | 115.62 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com New | 1,879 | New! | 0.00 | 0.09 | 217,000.00 | 0.00 | 115.49 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com New | 257,556 | Increased | 6.87 | 1.02 | 29,760,000.00 | 6.91 | 462.16 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com New | 850 | New! | 0.00 | 0.03 | 98,000.00 | 0.00 | 115.29 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 3,457 | Increased | 9.82 | 0.00 | 400,000.00 | 9.89 | 115.71 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 38,933 | Decreased | -8.22 | 1.38 | 4,501,000.00 | -8.16 | 115.61 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com New | 25,665 | Increased | 1.94 | 1.64 | 2,967,000.00 | 2.03 | 115.60 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 17,680 | Increased | 41.26 | 0.01 | 2,044,000.00 | 41.36 | 115.61 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com New | 4,035 | Maintained | 0.00 | 0.08 | 466,000.00 | 0.00 | 115.49 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,100 | Increased | 10.81 | 0.01 | 474,000.00 | 21.23 | 115.61 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com New | 5,347 | Increased | 206.95 | 0.21 | 618,000.00 | 207.46 | 115.58 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com New | 9,023 | Increased | 16.89 | 0.08 | 1,043,000.00 | 16.93 | 115.59 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 100 | Increased | 51.52 | 0.01 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com New | 14,174 | New! | 0.00 | 0.50 | 1,639,000.00 | 0.00 | 115.63 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com New | 26,679 | Increased | 4.52 | 0.35 | 3,084,000.00 | 4.58 | 115.60 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 71 | Increased | 7.58 | 0.00 | 8,000.00 | 0.00 | 112.68 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com New | 3,610 | Decreased | -4.87 | 0.29 | 422,000.00 | -5.17 | 116.90 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com New | 3,121 | New! | 0.00 | 0.11 | 361,000.00 | 0.00 | 115.67 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com New | 331 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 114.80 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com New | 139 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 115.11 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com New | 4,719 | Decreased | -11.13 | 0.10 | 546,000.00 | -10.93 | 115.70 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 21,946 | Decreased | -13.63 | 0.02 | 2,536,000.00 | -13.57 | 231.12 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 4,996 | Decreased | -3.61 | 0.00 | 578,000.00 | -3.51 | 115.69 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 15,481 | Decreased | -1.24 | 0.01 | 1,790,000.00 | -1.16 | 115.63 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 19,170 | Decreased | -0.80 | 0.01 | 2,216,000.00 | -0.72 | 231.24 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 5,267 | Decreased | -0.28 | 0.00 | 608,000.00 | -0.33 | 115.44 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 14,715 | Decreased | -9.05 | 0.03 | 1,701,000.00 | -0.64 | 115.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 200,489 | Decreased | -7.89 | 0.00 | 23,177,000.00 | 0.64 | 115.60 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com New | 7,065 | Increased | 118.06 | 0.07 | 817,000.00 | 138.19 | 230.66 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com New | 3,019 | Decreased | -0.79 | 0.00 | 349,000.00 | 8.39 | 115.60 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 563,385 | Decreased | -13.99 | 0.03 | 65,128,000.00 | -6.03 | 115.60 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 628,134 | Decreased | -1.32 | 0.01 | 72,612,000.00 | 7.81 | 809.07 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 1,572,835 | Decreased | -17.34 | 0.06 | 181,819,000.00 | -9.69 | 1,579.86 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 7,312,033 | Decreased | -3.49 | 0.05 | 845,271,000.00 | -3.42 | 115.60 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com New | 3,693 | Maintained | 0.00 | 0.08 | 426,000.00 | 0.00 | 115.35 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 82,200 | Maintained | 0.00 | 0.02 | 9,461,000.00 | 8.66 | 115.10 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 903,250 | Increased | 4.44 | 0.07 | 104,418,000.00 | 4.51 | 1,471.30 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com New | 24,018 | Decreased | -2.45 | 0.50 | 2,777,000.00 | -2.36 | 231.64 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 3,427 | Decreased | -9.29 | 0.00 | 396,000.00 | -9.17 | 115.55 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 4,349 | Increased | 30.44 | 0.04 | 503,000.00 | 30.65 | 115.66 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,726 | Decreased | -23.02 | 0.00 | 431,000.00 | -22.90 | 115.67 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com New | 6,781 | Increased | 24.17 | 0.03 | 784,000.00 | 35.64 | 115.62 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 6,214 | Increased | 10.22 | 0.02 | 718,000.00 | 20.27 | 115.55 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 62,728 | Increased | 2.06 | 0.00 | 7,251,000.00 | 2.13 | 578.01 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com New | 9,500 | Maintained | 0.00 | 0.80 | 1,098,000.00 | 0.09 | 115.58 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 15,393 | New! | 0.00 | 0.04 | 1,779,000.00 | 0.00 | 115.57 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 47 | Decreased | -80.25 | 0.00 | 5,000.00 | -80.00 | 106.38 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 300 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 116.67 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 682,681 | Increased | 2.25 | 9.99 | 78,863,309,000.00 | 11.64 | 1,155,200.12 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com New | 560 | Maintained | 0.00 | 0.00 | 65,000.00 | 10.17 | 116.07 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,375 | Decreased | -24.34 | 0.02 | 275,000.00 | -24.24 | 115.79 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,484 | Increased | 1.09 | 0.04 | 172,000.00 | 1.18 | 115.90 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 259,699 | New! | 0.00 | 0.05 | 30,021,000.00 | 0.00 | 577.89 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 852 | New! | 0.00 | 0.05 | 98,491,000.00 | 0.00 | 115,599.77 | Form 13 |
| National Pension Service | 12-31-2020 | Com New | 201,793 | Increased | 2.16 | 0.05 | 23,327,000.00 | 11.61 | 115.60 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 87 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 114.94 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 243,244 | Maintained | 0.00 | 0.00 | 28,122,000.00 | 0.00 | 1,390.53 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 18,602 | New! | 0.00 | 0.08 | 2,151,000.00 | 0.00 | 115.63 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com New | 13,617 | Maintained | 0.00 | 0.00 | 1,574,000.00 | 0.00 | 115.59 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 160,821 | Maintained | 0.00 | 0.01 | 18,590,000.00 | 0.00 | 231.13 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 15,643 | Maintained | 0.00 | 0.00 | 1,809,000.00 | 0.00 | 231.71 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com New | 8,893 | Increased | 11.46 | 0.01 | 1,028,000.00 | 0.00 | 115.60 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,783,061 | Maintained | 0.00 | 0.07 | 206,112,000.00 | 0.00 | 115.59 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 191,282 | Maintained | 0.00 | 0.03 | 21,998,000.00 | 0.00 | 690.83 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 100,635 | Increased | 3.67 | 1.69 | 11,633,000.00 | 3.74 | 115.60 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com New | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
