| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 260.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 1,695 | Decreased | -3.03 | 0.02 | 440,000.00 | 17.65 | 526.06 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 75,649 | Decreased | -2.49 | 0.22 | 19,610,000.00 | 18.14 | 777.61 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 4,369 | Increased | 12.46 | 0.05 | 1,133,000.00 | 36.34 | 259.33 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 19,454 | Decreased | -0.85 | 0.18 | 4,163,000.00 | -0.86 | 213.99 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,206 | Increased | 6.44 | 0.00 | 313,000.00 | 29.34 | 259.54 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 49,196 | Decreased | -0.74 | 1.99 | 12,754,000.00 | 20.26 | 259.25 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 243 | Increased | 36.52 | 0.01 | 63,000.00 | 65.79 | 259.26 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 8,388 | Decreased | -9.37 | 0.10 | 2,175,000.00 | 9.85 | 531.98 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,478 | Decreased | -11.21 | 0.03 | 642,000.00 | 7.54 | 518.19 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 49,699 | Decreased | -2.97 | 4.00 | 12,884,000.00 | 17.55 | 259.24 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 341 | Increased | 2.10 | 0.00 | 88,000.00 | 23.94 | 258.06 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 14,441 | Increased | 18.55 | 0.12 | 3,744,000.00 | 43.67 | 259.26 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,864 | Maintained | 0.00 | 0.13 | 1,261,000.00 | 21.13 | 259.25 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 13 | Decreased | -69.05 | 0.00 | 3,000.00 | -66.67 | 230.77 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,733 | Decreased | -4.94 | 0.00 | 449,000.00 | 15.13 | 259.09 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 16,222 | Increased | 13.02 | 0.11 | 4,205,000.00 | 36.93 | 259.22 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 55,539 | Increased | 2.75 | 0.37 | 14,398,000.00 | 24.49 | 259.24 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 888 | Increased | 1.49 | 0.00 | 230,000.00 | 22.99 | 259.01 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 623 | Maintained | 0.00 | 0.04 | 162,000.00 | 21.80 | 260.03 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 17,697 | Decreased | -0.20 | 2.58 | 4,588,000.00 | 20.90 | 259.25 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,313 | Decreased | -9.07 | 0.04 | 340,000.00 | 10.03 | 258.95 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 343 | Decreased | -1.72 | 0.02 | 89,000.00 | 18.67 | 259.48 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 15,706 | Decreased | -2.70 | 1.88 | 4,072,000.00 | 17.89 | 259.26 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,002 | Maintained | 0.00 | 0.03 | 260,000.00 | 21.50 | 259.48 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.19 | 2,592,000.00 | 0.00 | 259.20 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 20,480 | Increased | 7.39 | 9.99 | 5,309,235,000.00 | 30.10 | 259,239.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 516 | Increased | 107.23 | 0.01 | 134,000.00 | 152.83 | 259.69 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 2,668 | Maintained | 0.00 | 0.28 | 692,000.00 | 19.72 | 259.37 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 893 | New! | 0.00 | 0.08 | 232,000.00 | 0.00 | 259.80 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 2,663 | Decreased | -17.25 | 0.03 | 690,000.00 | 0.15 | 259.11 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 8,339 | Increased | 31.34 | 0.06 | 2,162,000.00 | 59.09 | 259.26 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 92,027 | Decreased | -3.28 | 1.05 | 23,857,000.00 | 17.17 | 259.24 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 24,257 | Decreased | -0.74 | 3.55 | 6,288,000.00 | 20.25 | 259.22 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.00 | 35,000.00 | 20.69 | 259.26 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 183,969 | Decreased | -2.01 | 2.37 | 47,692,000.00 | 18.72 | 259.24 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 39,000.00 | 21.88 | 260.00 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Com | 3,041 | Decreased | -7.26 | 0.41 | 788,000.00 | 23.32 | 259.13 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 15,628 | Decreased | -26.24 | 0.08 | 4,051,000.00 | -10.65 | 259.21 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 1,625 | Maintained | 0.00 | 0.15 | 421,000.00 | 20.98 | 259.08 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,932 | Maintained | 0.00 | 0.17 | 760,000.00 | 0.00 | 259.21 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 35 | Decreased | -14.63 | 0.00 | 9,000.00 | 0.00 | 257.14 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,013 | Increased | 5926.00 | 0.01 | 774,000,000.00 | 20.94 | 256,886.82 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.17 | 570,000.00 | 21.02 | 259.09 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 2,800 | Decreased | -59.54 | 0.00 | 25,000.00 | -96.51 | 21.00 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 1,552 | Maintained | 0.00 | 0.05 | 402,000.00 | 21.08 | 259.02 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 11,037 | Maintained | 0.00 | 0.03 | 2,861,000.00 | 0.00 | 259.22 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 37 | Increased | 15.62 | 0.00 | 10,000.00 | 42.86 | 270.27 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 3,125 | Maintained | 0.00 | 0.16 | 810,000.00 | 21.08 | 259.20 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,032 | New! | 0.00 | 0.04 | 522,000,000.00 | 0.00 | 256,889.76 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 44,957 | New! | 0.00 | 0.87 | 11,655,000.00 | 0.00 | 259.25 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 95,049 | Increased | 3.75 | 0.19 | 24,642,000.00 | 25.71 | 544.96 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.12 | 109,000.00 | 21.11 | 259.52 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.04 | 596,000.00 | 21.14 | 259.13 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 3,804 | Decreased | -4.85 | 0.20 | 986,000.00 | 15.32 | 259.20 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 457 | New! | 0.00 | 0.02 | 118,473,000.00 | 0.00 | 259,240.70 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 3,542 | New! | 0.00 | 0.95 | 918,000.00 | 0.00 | 259.18 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,558 | Decreased | -14.07 | 0.10 | 1,441,000.00 | 4.12 | 259.27 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,969 | Decreased | -18.90 | 0.01 | 1,288,000.00 | -1.75 | 259.21 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 218 | Decreased | -27.33 | 0.00 | 58,000.00 | -10.77 | 266.06 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 790 | New! | 0.00 | 0.10 | 205,000.00 | 0.00 | 259.49 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 211,527 | Decreased | -1.97 | 0.12 | 54,836,000.00 | 0.00 | 259.24 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 325,776 | Increased | 13.60 | 0.33 | 84,454,000.00 | 37.63 | 259.24 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 260.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 130,000.00 | 21.50 | 260.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 72,261 | Decreased | -28.85 | 0.12 | 18,733,000.00 | -13.80 | 259.24 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 1,221 | Maintained | 0.00 | 0.10 | 316,000.00 | 21.07 | 258.80 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,860 | Decreased | -1.98 | 0.08 | 1,001,000.00 | 18.74 | 259.33 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,735 | Increased | 0.29 | 0.03 | 1,446,000.00 | 290.81 | 833.43 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 128,094 | Increased | 0.46 | 0.35 | 33,227,000.00 | 21.92 | 259.40 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 3,963 | Increased | 4.23 | 0.26 | 1,027,000.00 | 26.17 | 259.15 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 61,031 | Decreased | -0.22 | 0.06 | 15,822,000.00 | 20.88 | 259.25 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 247 | Increased | 357.41 | 0.03 | 64,000.00 | 433.33 | 259.11 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 32,000.00 | 18.52 | 256.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 4,081 | Increased | 2.62 | 0.19 | 1,058,000.00 | 24.32 | 259.25 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 5,137 | Decreased | -2.84 | 0.03 | 1,332,000.00 | 29.19 | 522.43 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 576,349 | Decreased | -1.90 | 1.41 | 149,413,000.00 | 18.85 | 259.24 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 19,539 | Maintained | 0.00 | 0.51 | 5,065,000.00 | 21.14 | 259.23 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 917 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 259.54 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 357 | Decreased | -4.80 | 0.00 | 93,000.00 | 16.25 | 260.50 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 255.32 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,005 | New! | 0.00 | 0.04 | 261,000.00 | 0.00 | 259.70 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,651 | Increased | 4.56 | 0.01 | 428,000.00 | 26.63 | 259.24 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 23,717 | Increased | 3.67 | 3.50 | 6,148,000.00 | 25.60 | 259.22 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.02 | 39,000.00 | 21.88 | 260.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 638 | Increased | 15.79 | 0.12 | 166,000.00 | 40.68 | 519.53 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 816 | Increased | 0.49 | 0.05 | 212,000.00 | 21.84 | 259.80 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 4,221 | Decreased | -14.83 | 0.02 | 1,094,000.00 | 3.21 | 259.18 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 45,300 | Decreased | -39.47 | 0.07 | 11,744,000.00 | -26.66 | 259.25 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 15,175 | Increased | 9.94 | 0.58 | 3,934,000.00 | 33.18 | 259.24 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 440,792 | Decreased | -3.84 | 0.30 | 114,271,000.00 | 16.49 | 259.24 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 165,879 | Decreased | -29.33 | 0.20 | 43,002,000.00 | -14.38 | 259.24 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 107 | Maintained | 0.00 | 0.01 | 28,000.00 | 27.27 | 261.68 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 22,901 | Decreased | -37.56 | 1.09 | 5,937,000.00 | -24.35 | 259.25 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 43,786 | Decreased | -4.57 | 0.10 | 11,351,000.00 | 15.61 | 259.24 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 617 | New! | 0.00 | 0.02 | 160,000.00 | 0.00 | 259.32 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.01 | 54,000.00 | 20.00 | 259.62 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 15,520 | Increased | 125.65 | 1.32 | 4,023,000.00 | 173.30 | 259.21 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 65 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 261.54 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 947 | Decreased | -29.54 | 0.07 | 241,000.00 | -18.31 | 254.49 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 70 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 257.14 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,996 | Decreased | -4.31 | 0.02 | 517,000.00 | 15.92 | 259.02 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 53,426 | Decreased | -1.32 | 9.99 | 14,433,000.00 | 17.57 | 540.76 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 719 | Increased | 34.64 | 0.00 | 186,000.00 | 63.16 | 258.69 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 80 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 262.50 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 100,501 | Decreased | -2.47 | 2.04 | 26,050,000.00 | 18.14 | 259.20 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,571 | Decreased | -3.07 | 0.09 | 926,000.00 | 17.51 | 259.31 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 3,022 | Increased | 3.35 | 0.00 | 783,000.00 | 25.08 | 259.10 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.01 | 37,000.00 | 19.35 | 258.74 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 9,606 | Decreased | -18.98 | 1.97 | 2,490,000.00 | -1.85 | 259.21 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 7,482 | Decreased | -18.53 | 0.98 | 1,940,000.00 | -1.27 | 259.29 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 884 | Decreased | -0.56 | 9.37 | 229,000.00 | 20.53 | 259.05 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 20,060 | Decreased | -12.70 | 0.00 | 5,200,000.00 | 5.76 | 259.22 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 55,178 | Decreased | -0.98 | 0.08 | 14,296,000.00 | 20.80 | 259.09 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 92,330 | Maintained | 0.00 | 0.41 | 23,936,000.00 | 21.15 | 259.24 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 642,794 | Decreased | -9.26 | 0.19 | 166,638,000.00 | 9.93 | 259.24 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 6,800 | Maintained | 0.00 | 0.21 | 1,763,000.00 | 21.17 | 259.26 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 14,426 | Decreased | -0.10 | 0.19 | 3,739,000.00 | 22.15 | 259.18 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 128,121 | Decreased | -7.36 | 9.99 | 33,214,000.00 | 12.23 | 259.24 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 5,351 | Decreased | -1.98 | 0.12 | 1,387,000.00 | 18.75 | 259.20 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 29,443 | Decreased | -4.16 | 0.04 | 7,632,000.00 | 16.09 | 518.41 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 38,423 | Decreased | -0.26 | 0.07 | 9,961,000.00 | 32.60 | 259.25 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 17,452 | Increased | 10.34 | 0.12 | 4,524,000.00 | 33.69 | 259.23 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 4,707 | Decreased | -4.23 | 0.16 | 1,220,000.00 | 15.97 | 259.19 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 146 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 260.27 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 528,516 | Decreased | -7.20 | 0.18 | 137,012,000.00 | 12.42 | 259.24 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 980 | Decreased | -5.31 | 0.08 | 254,000.00 | 14.93 | 259.18 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 54,145 | Decreased | -11.39 | 0.10 | 14,037,000.00 | 7.36 | 259.25 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 180,398 | Increased | 27.44 | 0.04 | 46,766,000.00 | 54.39 | 259.24 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 23,498 | Increased | 1.35 | 0.17 | 6,091,000.00 | 22.80 | 259.21 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 10,742 | Maintained | 0.00 | 0.43 | 2,785,000.00 | 21.14 | 259.26 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 1,356 | Maintained | 0.00 | 0.27 | 352,000.00 | 0.00 | 259.59 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 258.89 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,635 | Decreased | -34.96 | 0.07 | 1,202,000.00 | -21.18 | 259.33 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 98 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 255.10 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 277.78 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 55,632 | Increased | 1.26 | 0.10 | 14,422,000.00 | 22.68 | 259.24 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 9,410 | Increased | 8.64 | 1.47 | 2,439,000.00 | 31.62 | 259.19 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 1,430 | New! | 0.00 | 0.24 | 371,000.00 | 0.00 | 259.44 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 4,281 | Maintained | 0.00 | 0.01 | 1,110,000.00 | 21.18 | 259.29 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 403 | Increased | 0.75 | 0.00 | 104,000.00 | 20.93 | 258.06 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 31,898 | Increased | 7.05 | 0.04 | 8,269,000.00 | 29.69 | 259.23 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 3,957 | New! | 0.00 | 0.67 | 1,025,000.00 | 0.00 | 259.03 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 855 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 259.65 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 800 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 258.75 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 917 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 259.54 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 232 | Increased | 100.00 | 0.01 | 60,000.00 | 140.00 | 258.62 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,620 | Increased | 13.68 | 0.00 | 420,000.00 | 37.70 | 259.26 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 52,000.00 | 20.93 | 260.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 95,008 | Decreased | -4.43 | 0.09 | 24,630,000.00 | 15.78 | 259.24 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 3 | Decreased | -84.21 | 0.00 | 1,000.00 | -75.00 | 333.33 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,255 | Maintained | 0.00 | 0.05 | 325,000.00 | 20.82 | 258.96 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 1,072 | Decreased | -0.74 | 0.11 | 278,000.00 | 20.35 | 259.33 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 1,973 | New! | 0.00 | 0.16 | 511,000.00 | 0.00 | 259.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 5,599 | Increased | 21.72 | 0.06 | 1,451,000.00 | 47.46 | 259.15 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.02 | 441,000.00 | 21.15 | 259.41 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 6,660 | Maintained | 0.00 | 0.27 | 1,727,000.00 | 32.95 | 259.31 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 33,571 | Increased | 90.32 | 0.75 | 8,703,000.00 | 130.60 | 259.24 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 11,742 | Increased | 14.65 | 0.01 | 3,044,000.00 | 38.87 | 259.24 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 6,826 | Increased | 25.41 | 0.07 | 1,770,000.00 | 51.93 | 259.30 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 26,908 | Decreased | -3.45 | 0.08 | 6,976,000.00 | 16.97 | 518.55 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 3,001 | Maintained | 0.00 | 0.12 | 778,000.00 | 21.18 | 259.25 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 16,636 | Increased | 81.71 | 0.02 | 4,313,000.00 | 120.16 | 259.26 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 2,584 | Decreased | -9.93 | 3.92 | 670,000.00 | 9.12 | 259.29 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 2,400 | Decreased | -22.58 | 0.02 | 621,000.00 | -6.33 | 258.75 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,761 | Decreased | -7.10 | 0.04 | 716,000.00 | 12.76 | 525.83 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 925 | Increased | 43.63 | 0.04 | 240,000.00 | 73.91 | 259.46 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 10,204 | Increased | 41.98 | 0.02 | 2,645,000.00 | 185.64 | 259.21 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 925 | Decreased | -15.83 | 0.01 | 240,000.00 | 2.13 | 259.46 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 87 | Increased | 22.54 | 0.01 | 23,000.00 | 53.33 | 264.37 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,180 | Increased | 39.64 | 0.04 | 306,000.00 | 69.06 | 259.32 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 48 | Increased | 41.18 | 0.00 | 12,000.00 | 71.43 | 250.00 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 6,314 | Decreased | -1.37 | 0.99 | 1,636,000.00 | 19.50 | 259.11 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,449 | New! | 0.00 | 0.12 | 630,000.00 | 0.00 | 257.25 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 813 | Decreased | -11.05 | 0.01 | 211,000.00 | 18.54 | 259.53 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 59,180 | Increased | 10.65 | 0.03 | 15,341,000.00 | 34.05 | 777.73 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 14,274 | Decreased | -7.35 | 0.03 | 3,700,000.00 | 12.26 | 517.91 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 172,961 | Increased | 0.51 | 0.13 | 44,838,000.00 | 21.77 | 517.64 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 12,777,336 | Decreased | -0.12 | 0.09 | 3,312,396,000.00 | 21.01 | 5,686.93 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 7,084 | Decreased | -1.79 | 0.59 | 1,836,000.00 | 18.99 | 259.18 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 16,779 | Increased | 6.03 | 0.16 | 4,349,000.00 | 28.44 | 259.19 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 958,168 | Increased | 118.26 | 0.76 | 248,395,000.00 | 164.42 | 259.24 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,118,618 | Decreased | -4.31 | 0.19 | 289,991,000.00 | 15.93 | 259.24 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 301 | Increased | 176.15 | 0.03 | 78,000.00 | 239.13 | 259.14 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 203 | Maintained | 0.00 | 0.02 | 52,000.00 | 20.93 | 256.16 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 107 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 261.68 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 4,674 | Maintained | 0.00 | 1.05 | 1,212,000.00 | 21.20 | 259.31 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 679,798 | Decreased | -1.71 | 0.13 | 176,231,000.00 | 19.08 | 259.24 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 254.90 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,289 | Increased | 10.83 | 0.03 | 334,000.00 | 34.14 | 518.17 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 19,518 | New! | 0.00 | 0.05 | 5,060,000.00 | 0.00 | 259.25 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 38,099 | Increased | 127.89 | 0.61 | 9,877,000.00 | 176.13 | 259.25 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 8,663 | Decreased | -0.12 | 0.76 | 2,246,000.00 | 21.01 | 525.91 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,514 | Increased | 0.72 | 0.05 | 911,000.00 | 22.12 | 259.25 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 442 | Decreased | -27.18 | 0.03 | 114,000.00 | -12.31 | 257.92 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,818 | Increased | 10.55 | 0.06 | 730,000.00 | 33.94 | 259.05 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 22,594 | Decreased | -11.02 | 0.00 | 5,857,000.00 | 7.78 | 259.23 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 831 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 258.72 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 2,300 | Decreased | -23.33 | 0.57 | 596,000.00 | -7.17 | 259.13 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 15,771 | Decreased | -12.69 | 0.17 | 4,088,000.00 | 5.77 | 259.21 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 6,040 | Decreased | -6.21 | 0.03 | 1,566,000.00 | 13.64 | 259.27 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 13,890 | Decreased | -1.50 | 0.08 | 3,601,000.00 | 19.32 | 259.25 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 41,600 | Maintained | 0.00 | 0.02 | 10,784,000.00 | 21.15 | 259.23 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.03 | 570,000.00 | 21.02 | 259.09 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 226,584 | Decreased | -5.58 | 0.03 | 58,740,000.00 | 14.39 | 259.24 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 1,263 | Maintained | 0.00 | 0.16 | 327,000.00 | 0.00 | 258.91 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 2,305 | Maintained | 0.00 | 0.05 | 598,000.00 | 21.30 | 259.44 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 4,623 | Increased | 2.21 | 0.02 | 1,198,000.00 | 23.76 | 259.14 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 2,296 | Increased | 47.09 | 0.01 | 595,000.00 | 78.14 | 259.15 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 17,224 | Increased | 9.82 | 0.01 | 4,465,000.00 | 33.05 | 259.23 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,163 | Increased | 0.37 | 0.07 | 561,000.00 | 21.69 | 259.36 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 14,887 | New! | 0.00 | 0.27 | 3,859,000.00 | 0.00 | 259.22 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 2,341 | Increased | 2.99 | 0.03 | 607,000.00 | 24.90 | 259.29 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 7,852 | Maintained | 0.00 | 1.08 | 2,036,000.00 | 21.19 | 259.30 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 5,814 | Decreased | -1.22 | 0.63 | 1,507,000.00 | 19.70 | 259.20 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 2,832 | Increased | 12.25 | 0.03 | 733,000.00 | 35.99 | 258.83 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,346 | New! | 0.00 | 0.01 | 348,000.00 | 0.00 | 258.54 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 128,466 | Decreased | -1.00 | 0.61 | 33,304,000.00 | 19.94 | 259.24 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 149,698 | Increased | 65.27 | 0.07 | 38,727,000.00 | 100.17 | 2,064.82 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,957 | Increased | 4.08 | 0.17 | 767,000.00 | 26.15 | 259.38 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 222.22 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 7,606 | Decreased | -45.28 | 0.06 | 1,969,000.00 | -33.77 | 258.87 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,813,037 | Increased | 15.32 | 0.05 | 470,011,000.00 | 53.31 | 1,036.98 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4,319 | Increased | 61600.00 | 0.00 | 1,119,000.00 | 111,800.00 | 459.16 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 94,861 | Decreased | -21.85 | 0.06 | 24,637,000.00 | -5.22 | 521.22 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 859 | Decreased | -99.31 | 0.00 | 222,000.00 | -99.17 | 258.44 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 313,377 | Decreased | -28.58 | 0.09 | 81,240,000.00 | -13.48 | 259.24 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 250.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 17,001 | Increased | 1.94 | 0.07 | 4,407,000.00 | 23.48 | 259.22 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 2,080 | Decreased | -2.58 | 0.05 | 539,000.00 | 17.94 | 259.13 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 92,130 | Increased | 20.71 | 0.04 | 23,884,000.00 | 46.24 | 1,037.37 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 30,058 | Decreased | -1.24 | 0.07 | 7,792,000.00 | 19.66 | 777.74 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 11,244 | Decreased | -12.15 | 0.29 | 2,915,000.00 | 6.43 | 259.25 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 917,844 | Decreased | -16.43 | 0.60 | 237,940,000.00 | 1.25 | 2,851.79 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 1,962 | Decreased | -0.36 | 0.01 | 509,000.00 | 20.90 | 259.43 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 5,548 | Increased | 13.41 | 0.01 | 1,438,000.00 | 37.34 | 259.19 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 35,433 | Increased | 8.67 | 0.12 | 9,186,000.00 | 31.66 | 259.25 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 12,155 | Increased | 3.25 | 0.14 | 3,151,000.00 | 25.09 | 259.23 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 17,154 | Decreased | -0.71 | 0.02 | 4,447,000.00 | 20.29 | 259.24 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 158,206 | Increased | 16.22 | 0.15 | 41,013,000.00 | 40.80 | 259.24 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 2,390 | Decreased | -2.05 | 0.06 | 620,000.00 | 18.55 | 769.47 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 177,536 | Decreased | -12.89 | 1.57 | 46,024,000.00 | 5.53 | 259.24 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 207 | Increased | 5.61 | 0.02 | 54,000.00 | 28.57 | 260.87 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 43,676 | Increased | 6.64 | 0.09 | 11,323,000.00 | 29.20 | 259.25 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 830 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 259.04 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 8,425 | Decreased | -1.02 | 0.01 | 2,184,000.00 | 19.93 | 259.23 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 3,584 | Increased | 27.64 | 0.20 | 929,000.00 | 54.58 | 259.21 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 33,913 | Increased | 534.48 | 0.41 | 8,792,000.00 | 668.53 | 259.25 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,591 | Increased | 1584.04 | 0.05 | 1,450,000.00 | 1,942.25 | 1,803.77 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 40,512 | Decreased | -7.43 | 0.04 | 10,503,000.00 | 12.15 | 518.52 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 5 | Decreased | -99.58 | 0.00 | 1,000.00 | -99.61 | 200.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 2,395 | Increased | 17.52 | 0.11 | 621,000.00 | 42.43 | 259.29 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.00 | 30,000.00 | 20.00 | 256.41 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,500 | Increased | 50.00 | 0.01 | 389,000.00 | 81.78 | 259.33 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 37,278 | Increased | 0.78 | 0.31 | 9,664,000.00 | 22.10 | 518.48 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,964,721 | Increased | 0.48 | 1.48 | 504,756,000.00 | 20.64 | 256.91 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 24,870 | Decreased | -53.16 | 9.99 | 6,391,000.00 | -38.28 | 256.98 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 3,467 | Increased | 2.48 | 0.37 | 898,000.00 | 24.03 | 514.23 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 4,247 | New! | 0.00 | 0.21 | 1,101,000.00 | 0.00 | 259.24 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Synopsys | 13,821 | Increased | 22.61 | 0.75 | 3,583,000.00 | 46.66 | 259.24 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 161,048 | New! | 0.00 | 0.86 | 41,750,000.00 | 0.00 | 259.24 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 100 | Increased | 92.31 | 0.01 | 26,000.00 | 136.36 | 260.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 480 | Decreased | -38.46 | 0.03 | 124,000.00 | -99.92 | 258.33 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 157,185 | Decreased | -5.56 | 0.11 | 40,749,000.00 | 14.41 | 259.24 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 449,403 | Decreased | -26.74 | 0.03 | 116,504,000.00 | -11.25 | 1,821.69 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 22,476 | Increased | 7.60 | 0.19 | 5,826,000.00 | 30.34 | 515.23 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 4,925 | Increased | 23.93 | 0.10 | 1,277,000.00 | 50.24 | 259.29 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,158 | Decreased | -95.46 | 0.07 | 300,000.00 | -93.97 | 259.07 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 7,921 | Increased | 4.05 | 0.01 | 2,053,000.00 | 38.25 | 259.18 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 7,709 | Decreased | -0.66 | 0.30 | 1,998,000.00 | 20.29 | 517.81 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,566 | Decreased | -1.50 | 0.01 | 665,000.00 | 19.39 | 259.16 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 128 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 257.81 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 279,042 | Decreased | -10.68 | 0.10 | 72,339,000.00 | 8.21 | 259.24 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 55,700 | Decreased | -6.25 | 0.08 | 14,440,000.00 | 13.58 | 259.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 45,374 | Decreased | -65.43 | 9.99 | 11,762,756,000.00 | -58.12 | 259,240.01 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 4,083 | Decreased | -10.07 | 0.25 | 1,058,000.00 | 8.85 | 259.12 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 4,724 | Maintained | 0.00 | 0.52 | 1,225,000.00 | 21.17 | 259.31 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 82,520 | Decreased | -43.01 | 0.02 | 21,392,000.00 | -30.95 | 259.23 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 4,005 | Decreased | -46.05 | 0.03 | 1,038,000.00 | -34.63 | 259.18 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 38,145 | Decreased | -23.64 | 0.10 | 9,889,000.00 | -7.49 | 259.25 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 309,422 | Increased | 42.33 | 0.37 | 80,215,000.00 | 72.43 | 259.24 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 5,879 | Decreased | -2.70 | 0.09 | 1,524,000.00 | 17.87 | 516.28 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 403,065 | Decreased | -16.24 | 0.31 | 104,491,000.00 | 1.48 | 259.24 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,284 | Decreased | -5.93 | 0.04 | 851,000.00 | 13.92 | 259.14 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 9,751 | Increased | 19.40 | 0.01 | 2,536,000.00 | 45.08 | 260.08 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,070 | Decreased | -47.92 | 0.00 | 774,000.00 | -38.18 | 433.50 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,157,106 | Increased | 26.93 | 0.37 | 299,968,000.00 | 53.78 | 259.24 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 2,731 | Increased | 0.29 | 0.01 | 708,000.00 | 21.44 | 259.25 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 900 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 258.89 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 197,274 | Increased | 92.43 | 0.18 | 51,141,000.00 | 133.13 | 1,036.93 | Form 13 |
| Peninsula Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 240.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 985 | New! | 0.00 | 0.03 | 274,000.00 | 0.00 | 278.17 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,611 | Increased | 59.66 | 0.00 | 418,000.00 | 93.52 | 518.93 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 4,345 | Decreased | -39.90 | 0.03 | 1,125,000.00 | -32.02 | 258.92 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.06 | 32,000.00 | 18.52 | 256.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 33,951 | Increased | 22.28 | 0.02 | 8,799,000.00 | 49.52 | 2,077.64 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,531 | Decreased | -23.22 | 0.03 | 396,000.00 | -8.12 | 258.65 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 53,495 | Increased | 6.57 | 0.04 | 13,868,000.00 | 29.12 | 777.71 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com | 15,966 | Decreased | -17.50 | 2.58 | 4,139,000.00 | -0.05 | 259.24 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,908 | Decreased | -0.03 | 0.25 | 754,000.00 | 32.98 | 259.28 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,590 | Increased | 38.65 | 0.18 | 671,000.00 | 67.75 | 259.07 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 1,905 | Decreased | -3.30 | 0.37 | 494,000.00 | 28.65 | 259.32 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,367,544 | Increased | 7.60 | 0.36 | 873,000,000.00 | 30.36 | 2,605.77 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 701,454 | Increased | 1.26 | 0.02 | 181,845,000.00 | 34.62 | 1,555.85 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,019 | New! | 0.00 | 0.00 | 264,000.00 | 0.00 | 259.08 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 409,929 | Decreased | -1.00 | 0.63 | 106,270,000.00 | 31.61 | 259.24 | Form 13 |
| Prudential Plc | 12-31-2020 | Synopsys Inc | 4,909 | Maintained | 0.00 | 0.01 | 1,273,000.00 | 0.00 | 518.17 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 312,395 | Decreased | -75.70 | 0.17 | 80,985,000.00 | -67.70 | 259.24 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 311,897 | Decreased | -14.92 | 9.99 | 80,857,000.00 | 3.08 | 518.50 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 3,043,830 | Decreased | -18.90 | 2.14 | 789,082,000.00 | 7.81 | 259.24 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 12,131 | Decreased | -3.87 | 0.08 | 3,145,000.00 | 27.79 | 259.25 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 518,000.00 | 21.03 | 259.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 10,123 | Increased | 201.37 | 0.06 | 2,624,000.00 | 264.95 | 259.21 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Synopsys Inc Com | 91 | Decreased | -1.09 | 0.00 | 24,000.00 | 20.00 | 263.74 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,042,592 | Decreased | -3.77 | 0.35 | 270,281,000.00 | 16.58 | 518.47 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 16,050 | Decreased | -1.36 | 0.07 | 4,161,000.00 | 19.53 | 1,040.35 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,379 | Increased | 1632.82 | 0.06 | 876,000.00 | 1,985.71 | 259.25 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,246 | Increased | 0.45 | 0.01 | 582,000.00 | 21.76 | 259.13 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 54,829 | Increased | 32.81 | 0.52 | 14,214,000.00 | 60.90 | 259.24 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 11,692 | Decreased | -11.47 | 0.03 | 3,031,000.00 | 7.25 | 259.24 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 8,146 | Maintained | 0.00 | 0.16 | 2,112,000.00 | 21.17 | 259.27 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 40,653 | Increased | 4.37 | 0.06 | 10,539,000.00 | 26.46 | 259.24 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 56,500 | Decreased | -14.15 | 0.23 | 14,647,000.00 | 4.00 | 259.24 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 3,210 | Maintained | 0.00 | 0.26 | 832,000.00 | 21.11 | 259.19 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 15,130 | Increased | 532.26 | 0.11 | 3,922,000.00 | 666.02 | 259.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,494 | Increased | 3.27 | 0.03 | 647,000.00 | 25.15 | 259.42 | Form 13 |
| Crestwood Capital Management, L.p. | 12-31-2020 | Com | 68,050 | Maintained | 0.00 | 8.35 | 17,641,000.00 | 21.15 | 259.24 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 348,017 | Increased | 1522.99 | 0.51 | 90,220,000.00 | 2,066.15 | 259.24 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 38,150 | Decreased | -39.08 | 0.07 | 9,890,000.00 | -26.19 | 259.24 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,986 | New! | 0.00 | 0.12 | 2,330,000.00 | 0.00 | 259.29 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,103 | New! | 0.00 | 0.12 | 1,064,000.00 | 0.00 | 259.32 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 301 | Increased | 138.89 | 0.02 | 77,000.00 | 196.15 | 511.61 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 292,302 | Increased | 45.55 | 0.02 | 75,777,000.00 | 76.33 | 777.71 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 9,121 | Increased | 4.32 | 0.68 | 2,388,000.00 | 25.75 | 261.81 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,137 | Maintained | 0.00 | 0.14 | 295,000.00 | 21.40 | 259.45 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 950 | New! | 0.00 | 0.03 | 246,000.00 | 0.00 | 258.95 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 38,499 | Decreased | -0.47 | 0.22 | 9,980,000.00 | 20.58 | 259.23 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 402,390 | Decreased | -18.20 | 0.31 | 104,315,000.00 | -0.90 | 724.55 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 785 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 259.87 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 3,527 | Increased | 0.86 | 0.06 | 914,000.00 | 22.19 | 259.14 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 1,683 | Maintained | 0.00 | 0.01 | 436,000.00 | 21.11 | 259.06 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 7,729 | Decreased | -7.09 | 0.20 | 2,004,000.00 | 12.58 | 259.28 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,136 | Increased | 4.42 | 0.02 | 1,072,000.00 | 26.42 | 259.19 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,790 | New! | 0.00 | 0.09 | 2,797,000.00 | 0.00 | 259.22 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,522 | Increased | 24.42 | 0.01 | 654,000.00 | 65.57 | 259.32 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,930 | Decreased | -3.93 | 9.99 | 500,000.00 | 16.28 | 259.07 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 938 | New! | 0.00 | 0.07 | 243,000.00 | 0.00 | 259.06 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 15,330 | Decreased | -0.65 | 0.00 | 3,974,000.00 | 32.07 | 259.23 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 175,761 | Increased | 29.30 | 0.02 | 45,566,000.00 | 56.66 | 518.54 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 2,650 | Decreased | -3.39 | 0.00 | 686,000.00 | 17.06 | 258.87 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 369 | Maintained | 0.00 | 0.00 | 95,000.00 | 21.79 | 257.45 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,376 | Increased | 8.08 | 0.11 | 1,394,000.00 | 31.02 | 259.30 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 43,270 | Decreased | -54.96 | 9.99 | 11,217,315,000.00 | -45.43 | 1,555,440.39 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,812,961 | Decreased | -1.93 | 0.08 | 469,992,000.00 | 18.82 | 1,555.35 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 2,125 | Decreased | -2.92 | 0.10 | 551,000.00 | 17.74 | 259.29 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 258.06 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 130,841 | Increased | 92.09 | 0.20 | 33,919,000.00 | 155.38 | 259.24 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 59,000 | Maintained | 0.00 | 7.59 | 15,295,000.00 | 21.15 | 259.24 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 32,893 | Decreased | -19.13 | 0.18 | 8,527,000.00 | 7.51 | 259.23 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 214,829 | Increased | 7.32 | 0.03 | 55,692,000.00 | 30.02 | 1,292.81 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 168,696 | Increased | 62.27 | 0.17 | 43,733,000.00 | 96.60 | 259.24 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 1,620 | Decreased | -56.81 | 0.09 | 420,000.00 | -42.54 | 259.26 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 197,214 | Increased | 300.86 | 0.11 | 51,126,000.00 | 385.67 | 518.56 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 88,883 | Decreased | -0.85 | 1.37 | 23,042,000.00 | 20.12 | 518.49 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 47,071 | Decreased | -29.57 | 0.07 | 12,203,000.00 | -14.67 | 518.46 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 233 | Increased | 11.48 | 0.00 | 60,000.00 | 33.33 | 257.51 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 36 | Increased | 16.13 | 0.00 | 9,000.00 | 28.57 | 250.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 17,022,619 | Decreased | -2.34 | 0.12 | 4,412,943,000.00 | 18.31 | 1,554.97 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 250.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 32,752 | Decreased | -5.59 | 0.06 | 8,491,000.00 | 14.37 | 519.24 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,374 | Increased | 1.86 | 0.06 | 1,393,000.00 | 23.38 | 259.21 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 98,256 | Decreased | -33.73 | 0.05 | 25,472,000.00 | -19.71 | 777.73 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 41,689 | Decreased | -16.60 | 0.05 | 10,807,000.00 | 1.04 | 259.23 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 92,028 | Decreased | -3.48 | 0.10 | 23,371,000.00 | 14.54 | 253.96 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 44,813 | Increased | 56.72 | 0.02 | 11,617,000.00 | 89.85 | 259.23 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 152,620 | Increased | 0.64 | 0.04 | 39,565,000.00 | 21.93 | 259.24 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 7,223 | Increased | 0.31 | 0.29 | 1,872,000.00 | 21.48 | 259.17 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 6,281 | Increased | 12.04 | 0.00 | 1,629,000.00 | 35.75 | 259.35 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 258,736 | New! | 0.00 | 0.09 | 67,075,000.00 | 0.00 | 259.24 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 15,536 | New! | 0.00 | 0.05 | 4,028,000.00 | 0.00 | 259.27 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 936 | New! | 0.00 | 0.25 | 243,000.00 | 0.00 | 259.62 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,940 | New! | 0.00 | 0.04 | 502,000.00 | 0.00 | 258.76 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 21,053 | Decreased | -1.23 | 0.09 | 5,458,000.00 | 19.67 | 259.25 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 46,774 | Increased | 5.13 | 0.40 | 12,126,000.00 | 27.39 | 1,036.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,717,065 | Increased | 1.25 | 0.12 | 702,721,000.00 | 22.60 | 425.30 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,045,351 | Increased | 26.43 | 0.44 | 270,997,000.00 | 53.64 | 259.24 | Form 13 |
| Natixis | 12-31-2020 | Com | 42,245 | Increased | 158.35 | 0.04 | 10,951,000.00 | 212.98 | 514.41 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 9,639 | Decreased | -25.80 | 0.04 | 2,499,000.00 | -10.11 | 259.26 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 109,871 | Decreased | -0.94 | 0.07 | 28,483,000.00 | 20.02 | 518.60 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 293,000 | Decreased | -5.58 | 0.62 | 75,957,000.00 | 14.40 | 259.24 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 506,380 | Decreased | -1.28 | 0.75 | 131,274,000.00 | 19.60 | 259.24 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,521 | New! | 0.00 | 0.00 | 394,000.00 | 0.00 | 259.04 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.59 | 3,111,000.00 | 0.00 | 259.25 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 22,426 | Decreased | -42.62 | 0.04 | 5,814,000.00 | -30.48 | 259.25 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,369 | Decreased | -20.53 | 0.04 | 614,000.00 | -3.76 | 259.18 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 11,991 | Decreased | -34.26 | 0.02 | 3,109,000.00 | -20.34 | 259.28 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 39,289 | Increased | 2.97 | 0.97 | 10,185,000.00 | 24.76 | 259.23 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 6,113 | Maintained | 0.00 | 0.68 | 1,585,000.00 | 21.18 | 259.28 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 147,344 | Decreased | -63.95 | 0.05 | 31,219,000.00 | -58.14 | 211.88 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 22,740 | Decreased | -22.37 | 0.01 | 5,895,000.00 | -5.94 | 259.23 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 109,871 | Decreased | -2.37 | 0.10 | 28,483,000.00 | 18.28 | 518.60 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 178,950 | Decreased | -2.47 | 0.10 | 46,391,000.00 | 18.16 | 1,296.26 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,936 | Increased | 16.09 | 0.00 | 761,000.00 | 40.67 | 259.20 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 70 | Decreased | -91.96 | 0.02 | 18,000.00 | -90.37 | 257.14 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 7,200 | Maintained | 0.00 | 0.18 | 1,867,000.00 | 21.16 | 259.31 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 836 | Maintained | 0.00 | 0.02 | 217,000.00 | 0.00 | 259.57 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 13,517 | Increased | 0.10 | 0.05 | 3,504,000.00 | 21.25 | 259.23 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 3,478 | Increased | 11.98 | 0.07 | 902,000.00 | 33.83 | 259.34 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 10,389 | Decreased | -0.10 | 0.01 | 2,693,000.00 | 21.03 | 259.22 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 55,100 | Decreased | -1.08 | 0.32 | 14,284,000.00 | 19.84 | 259.24 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,900 | Decreased | -95.67 | 0.00 | 493,000.00 | -94.24 | 259.47 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 151,579 | Increased | 14.69 | 0.21 | 38,942,000.00 | 38.78 | 1,284.48 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 6,842 | Increased | 6.21 | 0.04 | 1,774,000.00 | 28.74 | 259.28 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 38,685 | Decreased | -7.57 | 0.45 | 10,030,000.00 | 22.84 | 259.27 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 45,075 | Decreased | -20.33 | 0.11 | 11,685,000.00 | 5.92 | 259.23 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 10,799 | Maintained | 0.00 | 0.34 | 2,800,000.00 | 0.00 | 259.28 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 5,330 | Decreased | -45.39 | 0.05 | 1,382,000.00 | -33.81 | 259.29 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 2,582 | New! | 0.00 | 0.08 | 669,000.00 | 0.00 | 259.10 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 13,005 | Maintained | 0.00 | 0.03 | 3,369,000.00 | 21.10 | 259.05 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 201,506 | Maintained | 0.00 | 0.36 | 55,712,000.00 | 0.00 | 829.34 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 27 | Decreased | -70.33 | 0.10 | 7,000.00 | -61.11 | 259.26 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 19,249 | Increased | 745.00 | 0.12 | 4,988,000.00 | 1,025.96 | 774.49 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 1,496 | New! | 0.00 | 0.10 | 388,000.00 | 0.00 | 259.36 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 2,582 | Maintained | 0.00 | 0.35 | 669,000.00 | 21.20 | 259.10 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,812 | Increased | 4.86 | 0.05 | 470,000.00 | 27.03 | 259.38 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 35,580 | Decreased | -5.65 | 0.12 | 9,223,000.00 | 14.30 | 259.22 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 582 | New! | 0.00 | 0.01 | 151,000.00 | 0.00 | 259.45 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 12,200 | Increased | 54.43 | 0.78 | 3,163,000.00 | 105.26 | 259.26 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,375 | Increased | 1.11 | 0.03 | 2,171,000.00 | 34.43 | 259.22 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 472,727 | Increased | 0.79 | 2.75 | 122,056,000.00 | 33.45 | 258.20 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 4,143 | New! | 0.00 | 0.28 | 1,074,000.00 | 0.00 | 259.23 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,542 | Decreased | -27.71 | 0.10 | 1,177,000.00 | -12.43 | 259.14 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 7,779 | Increased | 11.57 | 0.60 | 2,017,000.00 | 48.31 | 259.29 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 13,505 | Maintained | 0.00 | 0.09 | 3,501,000.00 | 21.14 | 259.24 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 109 | Decreased | -21.01 | 0.00 | 28,000.00 | 3.70 | 256.88 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 8,719 | Increased | 30.74 | 0.50 | 2,260,000.00 | 58.37 | 259.20 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,340 | Increased | 7.29 | 0.06 | 607,000.00 | 29.98 | 519.13 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 1,021,182 | Increased | 61.80 | 0.70 | 264,731,000.00 | 96.03 | 259.24 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 733,509 | Increased | 1480.84 | 1.16 | 190,155,000.00 | 1,815.15 | 259.24 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 892 | New! | 0.00 | 0.04 | 231,000.00 | 0.00 | 258.97 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 893 | New! | 0.00 | 0.08 | 232,000.00 | 0.00 | 259.80 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 980 | Decreased | -7.63 | 0.06 | 254,000.00 | 11.89 | 509.49 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 1,320 | New! | 0.00 | 0.05 | 344,000.00 | 0.00 | 260.61 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 5,606 | Increased | 2.96 | 0.01 | 1,452,000.00 | 36.85 | 516.57 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 956 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 259.41 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 3,815 | Decreased | -0.16 | 0.14 | 989,000.00 | 20.90 | 259.24 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 11,599 | Decreased | -94.87 | 0.00 | 3,006,000.00 | -93.18 | 777.43 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 1,985 | Increased | 10.58 | 0.15 | 514,000.00 | 33.85 | 258.94 | Form 13 |
| Ossiam | 12-31-2020 | Com | 68,284 | Increased | 26.60 | 0.62 | 17,702,000.00 | 53.38 | 259.24 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,604 | Decreased | -0.55 | 0.10 | 934,000.00 | 20.52 | 259.16 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 1,263 | New! | 0.00 | 0.09 | 327,000.00 | 0.00 | 258.91 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 1,114 | Increased | 284.14 | 0.01 | 289,000.00 | 366.13 | 259.43 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.24 | 25,924,000.00 | 0.00 | 518.48 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 1,300 | Increased | 30.00 | 0.21 | 337,000.00 | 57.48 | 259.23 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 230 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 260.87 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.19 | 519,000.00 | 0.00 | 259.50 | Form 13 |
| Fundsmith Long/short Master Fund | 12-31-2020 | Com | 22,700 | New! | 0.00 | 4.82 | 5,885,000.00 | 0.00 | 259.25 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 677 | New! | 0.00 | 0.01 | 176,000.00 | 0.00 | 259.97 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 27,174 | Decreased | -61.94 | 0.01 | 7,045,000.00 | -53.89 | 518.56 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 5,422 | Increased | 8.66 | 0.00 | 1,407,000.00 | 31.74 | 1,826.64 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 78,888 | Increased | 24.74 | 0.08 | 20,451,000.00 | 51.12 | 259.24 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 17,574 | Increased | 57.57 | 0.05 | 4,556,000.00 | 109.47 | 259.25 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 6,895 | Decreased | -11.22 | 0.00 | 1,788,000.00 | 17.94 | 1,556.21 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 31,393 | Increased | 56.04 | 0.01 | 8,138,000.00 | 89.04 | 1,369.67 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 16,274 | Decreased | -72.09 | 0.00 | 4,219,000.00 | -62.89 | 259.25 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,285,672 | Increased | 4.31 | 0.13 | 333,292,000.00 | 38.72 | 777.68 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 826,464 | Decreased | -8.93 | 1.21 | 214,252,000.00 | 11.19 | 259.24 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,338,551 | Decreased | -17.36 | 0.21 | 606,265,000.00 | 9.86 | 1,552.75 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 662,316 | Increased | 69.83 | 0.08 | 171,698,000.00 | 125.77 | 2,833.23 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 3,050 | New! | 0.00 | 0.05 | 791,000.00 | 0.00 | 259.34 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 107,677 | Maintained | 0.00 | 1.69 | 27,914,000.00 | 32.94 | 259.24 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 12,200 | Increased | 3.79 | 0.07 | 3,162,000.00 | 25.73 | 259.18 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 7,603 | Increased | 58.89 | 0.02 | 1,971,000.00 | 92.48 | 259.24 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 241,896 | Decreased | -37.52 | 0.01 | 62,709,000.00 | -16.93 | 1,036.88 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,170 | Decreased | -46.82 | 0.00 | 303,000.00 | -29.37 | 258.97 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 84,963 | Decreased | -60.64 | 0.07 | 22,026,000.00 | -52.32 | 779.39 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,798 | New! | 0.00 | 0.01 | 466,000.00 | 0.00 | 259.18 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,183,961 | Increased | 21.71 | 0.17 | 566,170,000.00 | 47.45 | 1,296.19 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 22,312 | Decreased | -0.67 | 1.51 | 5,784,000.00 | 20.35 | 259.23 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,668 | Increased | 0.48 | 9.99 | 2,506,000.00 | 21.71 | 259.21 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 21,692 | Decreased | -7.56 | 0.06 | 5,623,000.00 | 22.88 | 259.22 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 30,457 | Decreased | -51.42 | 0.02 | 7,825,000.00 | -34.22 | 770.56 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 208,999 | Increased | 41.07 | 0.03 | 54,429,000.00 | 71.41 | 2,083.13 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 268,435 | Increased | 34.77 | 0.07 | 69,589,000.00 | 63.28 | 777.71 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 382,564 | Increased | 6.45 | 0.06 | 99,176,000.00 | 28.97 | 259.24 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 1,652 | Decreased | -75.54 | 0.01 | 428,000.00 | -67.50 | 259.08 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 2,135 | Decreased | -2.33 | 0.01 | 554,000.00 | 18.63 | 519.22 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 513,676 | Decreased | -24.95 | 0.04 | 133,164,000.00 | -9.08 | 3,349.26 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 49,510 | Increased | 29.91 | 1.50 | 12,835,000.00 | 57.39 | 259.24 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 12,077 | Decreased | -46.51 | 0.14 | 3,131,000.00 | -35.19 | 259.25 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 5,841 | Decreased | -16.28 | 0.04 | 1,514,000.00 | 1.41 | 259.20 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 195,941 | Increased | 12.73 | 0.09 | 50,647,000.00 | 36.22 | 518.27 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 175,166 | Decreased | -10.10 | 1.49 | 45,410,000.00 | 8.91 | 259.24 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 369,971 | Increased | 6.04 | 0.12 | 95,911,000.00 | 28.46 | 259.24 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 47,703 | Increased | 2.48 | 0.78 | 12,367,000.00 | 24.17 | 259.25 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 122,037 | Decreased | -7.01 | 0.06 | 31,636,000.00 | 12.66 | 777.41 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,676 | Decreased | -6.26 | 0.01 | 434,000.00 | 13.32 | 258.95 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 313,688 | Decreased | -2.09 | 0.11 | 81,320,000.00 | 18.61 | 259.24 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 111,988 | Decreased | -25.39 | 0.54 | 29,032,000.00 | -9.61 | 259.24 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 1,185 | Increased | 4.04 | 0.01 | 307,000.00 | 25.82 | 259.07 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 515,201 | Decreased | -3.28 | 0.92 | 133,561,000.00 | 17.18 | 259.24 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 457,300 | Decreased | -8.34 | 0.09 | 118,549,000.00 | 11.04 | 4,404.84 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 4,039 | Increased | 169.27 | 0.03 | 1,047,000.00 | 226.17 | 259.22 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 154,770 | Decreased | -20.92 | 0.06 | 40,123,000.00 | -4.20 | 777.65 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,269 | Decreased | -7.52 | 0.14 | 1,625,000.00 | 11.99 | 259.21 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 10,127 | Increased | 40.59 | 0.00 | 2,623,000.00 | 70.10 | 259.01 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 152,500 | Decreased | -1.55 | 0.09 | 39,534,000.00 | 19.27 | 259.24 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,581 | New! | 0.00 | 0.01 | 409,000.00 | 0.00 | 258.70 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 289,425 | Increased | 8.42 | 0.13 | 74,839,000.00 | 31.40 | 517.16 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 13,360 | New! | 0.00 | 0.01 | 3,463,000.00 | 0.00 | 777.59 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,275 | Increased | 0.63 | 0.01 | 331,000.00 | 22.14 | 259.61 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 2,714,873 | Maintained | 0.00 | 1.15 | 703,804,000.00 | 0.00 | 518.48 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 404,440 | Decreased | -48.13 | 0.05 | 104,843,000.00 | -37.16 | 259.23 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 46,265 | Increased | 6.61 | 0.07 | 11,994,000.00 | 29.16 | 1,037.31 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,057,482 | Increased | 6.03 | 1.03 | 792,622,000.00 | 28.45 | 518.48 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 13,892 | New! | 0.00 | 0.02 | 3,601,000.00 | 0.00 | 259.21 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 250 | Decreased | -31.51 | 0.00 | 65,000.00 | -16.67 | 260.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 42,525 | New! | 0.00 | 0.05 | 11,024,000.00 | 0.00 | 259.24 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 887 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 258.17 | Form 13 |
| Robertson Opportunity Capital, Llc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 4.18 | 10,370,000.00 | 21.16 | 259.25 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 8,956 | Increased | 83.75 | 0.04 | 2,322,000.00 | 122.63 | 259.27 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 4,209 | New! | 0.00 | 0.03 | 1,091,000.00 | 0.00 | 259.21 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 15,000 | Decreased | -40.20 | 0.08 | 3,889,000.00 | -27.55 | 259.27 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 15,900 | Increased | 16.91 | 0.01 | 4,121,000.00 | 41.62 | 518.30 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com | 185,663 | Decreased | -53.25 | 2.90 | 48,131,000.00 | -43.36 | 259.24 | 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 |
| L & S Advisors Inc | 12-31-2020 | Com | 6,766 | Increased | 12.65 | 0.20 | 1,754,000.00 | 36.50 | 259.24 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 65 | Decreased | -15.58 | 0.00 | 17,000.00 | 6.25 | 261.54 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 4,679 | New! | 0.00 | 0.28 | 1,213,000.00 | 0.00 | 259.24 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 7,325 | Increased | 109.89 | 0.01 | 1,899,000.00 | 154.22 | 259.25 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 139,657 | Decreased | -29.47 | 0.05 | 36,205,000.00 | -14.55 | 1,037.06 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.06 | 2,592,000.00 | 21.12 | 259.20 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 103,956 | Decreased | -11.98 | 0.05 | 26,950,000.00 | 6.64 | 518.49 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 982,992 | Increased | 140.37 | 0.07 | 254,831,000.00 | 191.22 | 1,037.02 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 19,400 | Decreased | -68.09 | 0.02 | 5,029,000.00 | -61.35 | 518.42 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 3,174 | Decreased | -42.58 | 9.99 | 822,827,000.00 | -30.44 | 259,239.76 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 17,309 | Increased | 87.37 | 0.07 | 4,487,000.00 | 126.96 | 259.23 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 92 | Decreased | -25.20 | 0.00 | 24,000.00 | -7.69 | 260.87 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 7,879 | New! | 0.00 | 0.04 | 2,043,000.00 | 0.00 | 259.30 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 360,315 | Increased | 9.59 | 0.01 | 93,408,000.00 | 32.77 | 1,555.42 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.01 | 440,000.00 | 0.00 | 517.64 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 60 | Decreased | -22.08 | 0.00 | 16,000.00 | 0.00 | 266.67 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 2,000 | Increased | 66.67 | 0.00 | 518,000.00 | 101.56 | 259.00 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 1,522 | Increased | 22.35 | 0.14 | 395,000.00 | 48.50 | 259.53 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,093 | Increased | 9.19 | 0.03 | 283,000.00 | 31.63 | 258.92 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 28,486 | Decreased | -16.10 | 0.24 | 7,385,000.00 | 1.65 | 259.25 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,759 | Increased | 136.22 | 0.01 | 715,000.00 | 181.50 | 259.15 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 7,300 | Decreased | -61.17 | 0.48 | 1,892,000.00 | -52.97 | 518.33 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 8,514 | New! | 0.00 | 0.04 | 2,207,000.00 | 0.00 | 259.22 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,112,700 | Decreased | -10.61 | 0.19 | 547,696,000.00 | 8.29 | 777.64 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 37,065 | Decreased | -6.01 | 0.05 | 9,609,000.00 | 24.95 | 259.25 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 42,664 | Decreased | -24.80 | 0.17 | 11,061,000.00 | -0.03 | 519.99 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,726 | Decreased | -58.88 | 0.02 | 707,000.00 | -50.14 | 259.35 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 253,821 | Decreased | -13.79 | 0.07 | 65,801,000.00 | 14.60 | 1,037.75 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 51,171 | Decreased | -10.63 | 0.55 | 13,266,000.00 | 8.29 | 259.25 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 80,619 | Increased | 0.02 | 0.55 | 20,900,000.00 | 21.18 | 259.24 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 30,250 | Increased | 5.72 | 0.11 | 7,842,000.00 | 28.10 | 259.24 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 21,525 | New! | 0.00 | 0.05 | 5,580,000.00 | 0.00 | 259.23 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 99,596 | Decreased | -28.65 | 2.00 | 25,819,000.00 | -13.56 | 259.24 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 1,715 | Maintained | 0.00 | 0.24 | 445,000.00 | 21.25 | 259.48 | Form 13 |
| Advisory Alpha, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 12,020 | Maintained | 0.00 | 0.05 | 3,116,000.00 | 0.00 | 259.23 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 10,523 | Increased | 131.27 | 0.85 | 2,727,000.00 | 180.27 | 259.15 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 8,290 | Decreased | -66.43 | 0.01 | 2,149,000.00 | -59.33 | 259.23 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 10,704 | Maintained | 0.00 | 0.12 | 2,775,000.00 | 0.00 | 778.34 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,396 | New! | 0.00 | 0.03 | 362,000.00 | 0.00 | 259.31 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 6,052 | Decreased | -33.99 | 0.02 | 1,569,000.00 | -20.03 | 259.25 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 6,550 | Increased | 131.78 | 0.07 | 1,698,000.00 | 180.66 | 259.24 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 395 | Increased | 8.22 | 0.03 | 102,000.00 | 30.77 | 258.23 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 7,527 | Increased | 3.15 | 0.17 | 1,951,000.00 | 24.98 | 259.20 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.50 | 25,924,000.00 | 0.00 | 518.48 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 303,401 | Increased | 34.12 | 0.35 | 78,653,000.00 | 62.49 | 776.77 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 3,999 | New! | 0.00 | 0.01 | 1,037,000.00 | 0.00 | 259.31 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,154 | Increased | 9.56 | 0.01 | 553,000.00 | 32.61 | 256.73 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.01 | 285,000.00 | 0.00 | 259.09 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 741 | Increased | 60.74 | 0.04 | 192,000.00 | 113.33 | 259.11 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 9,900 | Maintained | 0.00 | 0.36 | 2,566,000.00 | 21.15 | 259.19 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 27,500 | Decreased | -48.41 | 0.92 | 7,129,000.00 | -37.50 | 518.52 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 1,662 | Increased | 4.79 | 0.02 | 431,000.00 | 27.14 | 259.33 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 25,391 | Increased | 6477.98 | 0.01 | 6,582,000.00 | 7,926.83 | 259.23 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 120,000 | New! | 0.00 | 0.70 | 31,108,000.00 | 0.00 | 518.46 | Form 13 |
| Atlas Principals, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 9,349 | Increased | 14.08 | 0.11 | 2,424,000.00 | 37.96 | 518.55 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 10,388 | Increased | 14.76 | 0.02 | 2,693,000.00 | 39.03 | 259.24 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 14,904 | Increased | 3.36 | 1.15 | 3,864,000.00 | 25.25 | 259.26 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 285.71 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 78,829 | New! | 0.00 | 0.54 | 20,436,000.00 | 0.00 | 259.24 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 17,858 | New! | 0.00 | 0.38 | 4,630,000.00 | 0.00 | 259.27 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,212 | New! | 0.00 | 0.11 | 314,000.00 | 0.00 | 259.08 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 2,151 | Increased | 6.38 | 0.04 | 558,000.00 | 28.87 | 259.41 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 3,726 | Increased | 314.46 | 0.57 | 966,000.00 | 403.12 | 259.26 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 5,717 | Maintained | 0.00 | 0.14 | 185,000.00 | 52.89 | 32.36 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 454 | New! | 0.00 | 0.03 | 118,000.00 | 0.00 | 259.91 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 238.10 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 22,660 | New! | 0.00 | 0.04 | 5,874,000.00 | 0.00 | 259.22 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 399,523 | Increased | 3.18 | 0.57 | 103,571,000.00 | 25.01 | 776.98 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 110,405 | Decreased | -54.88 | 0.05 | 28,621,000.00 | -45.34 | 777.46 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 257 | Decreased | -17.10 | 0.00 | 67,000.00 | 11.67 | 260.70 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 207,032 | Increased | 1.30 | 0.26 | 53,671,000.00 | 22.73 | 259.24 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 65,945 | Decreased | -35.89 | 0.12 | 17,096,000.00 | -22.33 | 518.51 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 407 | Maintained | 0.00 | 0.00 | 105,000.00 | 20.69 | 257.99 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 27,298 | Decreased | -6.58 | 0.11 | 7,077,000.00 | 24.20 | 259.25 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 10,575,131 | Decreased | -19.33 | 0.28 | 2,741,497,000.00 | 7.25 | 259.24 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 707,374 | Increased | 2.33 | 0.07 | 183,380,000.00 | 36.04 | 259.24 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 417,078 | Increased | 143.51 | 0.01 | 108,122,000.00 | 223.74 | 2,851.50 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 5,860 | Decreased | -47.95 | 0.04 | 1,519,000.00 | -36.94 | 518.35 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,945,598 | Decreased | -1.41 | 0.21 | 763,615,000.00 | 31.07 | 4,404.68 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 11,739 | Increased | 366.76 | 0.09 | 3,043,000.00 | 521.02 | 259.22 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 1,095,643 | Increased | 3.69 | 1.18 | 284,034,000.00 | 37.85 | 259.24 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 938,890 | Decreased | -28.92 | 1.49 | 251,875,000.00 | -7.54 | 268.27 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 6,503 | Decreased | -11.06 | 0.03 | 1,686,000.00 | 18.23 | 259.26 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,344,608 | Decreased | -2.56 | 0.10 | 1,644,776,000.00 | 18.05 | 259.24 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 428,600 | Decreased | -51.55 | 0.26 | 110,517,000.00 | -34.68 | 257.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 773,774 | Increased | 0.89 | 0.12 | 200,595,000.00 | 22.23 | 3,888.43 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 35,771 | Decreased | -17.69 | 0.01 | 9,273,000.00 | -0.28 | 259.23 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,110 | Increased | 12.36 | 0.10 | 1,325,000.00 | 36.18 | 259.30 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 923 | New! | 0.00 | 0.00 | 239,000.00 | 0.00 | 258.94 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,683 | Increased | 19.28 | 0.01 | 436,000.00 | 58.55 | 259.06 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,044 | Increased | 0.10 | 0.02 | 789,000.00 | 33.05 | 259.20 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 21,129 | New! | 0.00 | 0.32 | 5,477,000.00 | 0.00 | 259.22 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 104,010 | Increased | 12.95 | 0.01 | 26,964,000.00 | 36.84 | 777.79 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,697 | New! | 0.00 | 0.01 | 699,000.00 | 0.00 | 259.18 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,337 | Increased | 128.16 | 0.24 | 346,000.00 | 203.51 | 258.79 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 780 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 258.97 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 896 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 258.93 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,990 | Increased | 0.36 | 0.10 | 1,294,000.00 | 21.62 | 259.32 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 254.90 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 395 | Decreased | -4.13 | 0.02 | 102,000.00 | 15.91 | 258.23 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 240.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 968 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 259.30 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 21,879 | New! | 0.00 | 0.00 | 5,672,000.00 | 0.00 | 1,296.17 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 905 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 259.67 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 251,825 | Increased | 1.88 | 0.15 | 65,283,000.00 | 35.44 | 259.24 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,444 | Increased | 13.89 | 0.07 | 633,582,000.00 | 37.97 | 259,239.77 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 354 | Maintained | 0.00 | 0.02 | 91,000.00 | 0.00 | 257.06 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 7,428 | New! | 0.00 | 0.94 | 1,926,000.00 | 0.00 | 259.29 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 5,585 | New! | 0.00 | 1.76 | 1,418,000.00 | 0.00 | 253.89 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,473,115 | Maintained | 0.00 | 0.25 | 1,678,090,000.00 | 0.00 | 3,398.49 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 26,820 | New! | 0.00 | 0.25 | 6,952,000.00 | 0.00 | 259.21 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 1,041,913 | Maintained | 0.00 | 0.73 | 270,106,000.00 | 0.00 | 259.24 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 258,443 | Maintained | 0.00 | 0.05 | 66,999,000.00 | 0.00 | 518.49 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 250.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 23,597 | Maintained | 0.00 | 0.01 | 6,117,000.00 | 0.00 | 517.57 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 11,337 | Decreased | -78.59 | 0.02 | 2,939,000.00 | 0.00 | 259.24 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 11,162 | Decreased | -1.76 | 1.48 | 2,894,000.00 | 30.60 | 259.27 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 496,474 | Maintained | 0.00 | 0.05 | 128,700,000.00 | 0.00 | 259.23 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 207,047 | Maintained | 0.00 | 0.07 | 53,505,000.00 | 0.00 | 1,550.97 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,692 | Maintained | 0.00 | 0.00 | 439,000.00 | 0.00 | 259.46 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.09 | 617,000.00 | 0.00 | 257.08 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 745,890 | Increased | 6.43 | 9.99 | 193,364,523,000.00 | 28.95 | 2,592,400.17 | Form 13 |
