| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 11,300 | Maintained | 0.00 | 0.92 | 4,075,000.00 | 0.00 | 360.62 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 8,787 | Maintained | 0.00 | 0.38 | 2,889,000.00 | -8.84 | 328.78 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 8,900 | Maintained | 0.00 | 0.73 | 3,209,000.00 | 0.00 | 360.56 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 1,415 | Increased | 12.57 | 0.32 | 465,000.00 | 2.65 | 328.62 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 38,516 | Increased | 1.09 | 0.59 | 12,661,000.00 | -7.85 | 654.81 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 2,367 | Decreased | -1.46 | 0.06 | 778,000.00 | -10.16 | 658.90 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 4,605 | Decreased | -7.99 | 0.34 | 1,513,000.00 | -16.13 | 328.56 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 5,662 | Decreased | -2.55 | 0.00 | 1,861,000.00 | -11.17 | 328.68 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 5,459 | Increased | 0.15 | 0.77 | 1,795,000.00 | -8.70 | 328.81 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 4,249 | Increased | 31.96 | 0.19 | 1,397,000.00 | 20.33 | 328.78 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 72,822 | Decreased | -1.35 | 3.88 | 23,939,000.00 | -10.06 | 328.73 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 82,000.00 | -8.89 | 656.67 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 747 | Increased | 16.36 | 0.01 | 246,000.00 | 6.03 | 329.32 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 618 | Increased | 10.55 | 0.04 | 203,000.00 | 0.50 | 328.48 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 175 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 331.43 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 50,140 | Decreased | -0.07 | 0.19 | 16,481,000.00 | -8.90 | 985.97 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 13,318 | Decreased | -10.41 | 0.18 | 4,378,000.00 | -18.32 | 328.73 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 865 | Increased | 0.46 | 0.02 | 284,000.00 | -8.39 | 328.32 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 8,000 | Decreased | -0.93 | 0.17 | 2,630,000.00 | -9.68 | 328.75 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 62 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 322.58 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 1,599 | Decreased | -2.26 | 0.03 | 526,000.00 | -10.85 | 328.96 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,646 | Increased | 311.50 | 0.71 | 541,000.00 | 275.69 | 328.68 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 333.33 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 37,828 | Decreased | -2.73 | 0.17 | 12,435,000.00 | -11.33 | 984.40 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 2,595 | Decreased | -3.53 | 0.10 | 853,000.00 | -12.06 | 657.07 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 15,978 | New! | 0.00 | 0.60 | 5,253,000.00 | 0.00 | 328.76 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 30,268 | Decreased | -0.04 | 1.72 | 9,950,000.00 | -8.87 | 328.73 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 3,211 | Increased | 8.15 | 0.41 | 1,056,000.00 | -1.40 | 328.87 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 14,040 | Increased | 7.91 | 0.69 | 4,616,000.00 | -1.62 | 1,641.86 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 3,465 | Decreased | -37.62 | 0.71 | 1,139,000.00 | -43.14 | 328.72 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 3,586 | Decreased | -0.69 | 0.21 | 1,179,000.00 | -9.45 | 328.78 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 3,537 | Decreased | -40.57 | 0.65 | 1,119,000.00 | -47.29 | 316.37 | Form 13 |
| Trust Co | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.21 | 263,000.00 | -8.68 | 328.75 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 325 | Increased | 49.08 | 0.01 | 107,000.00 | 35.44 | 329.23 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,020 | Decreased | -31.98 | 0.10 | 2,308,000.00 | -37.99 | 656.06 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,710 | Decreased | -23.74 | 0.05 | 1,220,000.00 | -30.48 | 657.81 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 33,027 | Decreased | -11.39 | 0.53 | 10,857,000.00 | -19.22 | 1,299.34 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 17,244 | Increased | 0.62 | 1.76 | 5,669,000.00 | -8.27 | 328.75 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 617 | Decreased | -27.84 | 0.01 | 203,000.00 | -34.09 | 329.01 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 3,700 | Maintained | 0.00 | 0.67 | 1,216,000.00 | 0.00 | 328.65 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 2,023 | Increased | 1.15 | 0.19 | 665,000.00 | -0.60 | 328.72 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 23,348 | Increased | 17.04 | 0.24 | 7,675,000.00 | 6.70 | 328.72 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 154 | Increased | 6.94 | 0.03 | 51,000.00 | -1.92 | 331.17 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 6,423 | Increased | 1.39 | 0.21 | 2,111,000.00 | -7.57 | 328.66 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 154 | Decreased | -6.10 | 0.01 | 51,000.00 | -13.56 | 331.17 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 1,064 | Increased | 0.28 | 0.10 | 350,000.00 | 0.29 | 328.95 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 6,788 | Increased | 5.13 | 0.81 | 2,262,000.00 | -2.84 | 333.24 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 2,936 | Maintained | 0.00 | 0.90 | 965,000.00 | -8.88 | 328.68 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 1,832 | New! | 0.00 | 0.89 | 602,000.00 | 0.00 | 646.91 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,029 | Increased | 0.68 | 0.00 | 338,000.00 | -8.40 | 328.47 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 133,683 | Increased | 14.09 | 0.48 | 43,946,000.00 | 4.00 | 328.73 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 126,500 | Increased | 0.80 | 2.49 | 41,584,000.00 | -8.11 | 328.73 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 75 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 333.33 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 25,123 | Increased | 7.66 | 0.21 | 8,259,000.00 | -1.85 | 662.07 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 148,913 | Decreased | -0.72 | 5.48 | 48,902,000.00 | -9.54 | 328.39 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 2,687 | Maintained | 0.00 | 0.52 | 883,000.00 | -8.88 | 328.62 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.10 | 221,000.00 | -12.30 | 315.71 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 8,513 | Increased | 1.96 | 0.41 | 2,799,000.00 | -7.04 | 657.85 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,158 | Maintained | 0.00 | 0.01 | 1,038,000.00 | -8.87 | 328.69 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 5,026 | Decreased | -4.28 | 0.02 | 1,652,000.00 | -12.78 | 328.69 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.04 | 16,000.00 | -11.11 | 313.73 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 30 | Decreased | -75.21 | 0.00 | 10,000.00 | -77.27 | 333.33 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 3,687 | Maintained | 0.00 | 0.19 | 1,212,000.00 | -8.87 | 328.72 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,962 | Decreased | -1.04 | 0.10 | 974,000.00 | -9.73 | 328.83 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 133 | Increased | 23.15 | 0.01 | 44,000.00 | 12.82 | 330.83 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 246 | Increased | 11.31 | 0.03 | 81,000.00 | 1.25 | 329.27 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,911 | Decreased | -0.85 | 0.15 | 957,000.00 | -9.55 | 657.79 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 813 | Increased | 29.05 | 0.22 | 267,000.00 | 17.62 | 328.41 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,808 | Increased | 69.17 | 0.03 | 1,252,000.00 | 54.19 | 328.78 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 343.75 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.09 | 559,000.00 | -8.81 | 328.82 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 1,159 | Decreased | -3.26 | 0.06 | 381,000.00 | -11.81 | 328.73 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,318 | Increased | 90.31 | 0.07 | 762,000.00 | 73.58 | 328.73 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 3,179 | Decreased | -5.64 | 0.10 | 1,045,000.00 | -13.99 | 328.72 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 20,889 | Increased | 9.24 | 0.56 | 6,867,000.00 | -0.41 | 328.74 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 302,575 | Increased | 0.60 | 9.99 | 99,465,480,000.00 | -8.29 | 328,730.00 | Form 13 |
| Exchange Traded Concepts, 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 | 110 | Decreased | -40.22 | 0.01 | 36,000.00 | -45.45 | 327.27 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 1,965 | New! | 0.00 | 0.04 | 646,000.00 | 0.00 | 328.75 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 16,247 | Increased | 0.69 | 1.92 | 5,341,000.00 | -8.21 | 328.74 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 1,407 | Increased | 15.04 | 0.28 | 463,000.00 | 4.99 | 329.07 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 12-31-2020 | Com | 1,385,201 | Increased | 0.38 | 8.82 | 455,357,000.00 | -8.49 | 328.73 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 974 | Increased | 7.74 | 0.16 | 320,000.00 | -1.84 | 328.54 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 664 | New! | 0.00 | 0.18 | 218,000.00 | 0.00 | 328.31 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 2,040 | Decreased | -23.54 | 0.03 | 671,000.00 | -30.25 | 328.92 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 4,023 | Increased | 1.18 | 0.03 | 1,322,000.00 | -7.75 | 328.61 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 5,661 | Increased | 72.54 | 0.05 | 1,861,000.00 | 57.31 | 328.74 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 2,903 | Decreased | -0.85 | 0.05 | 954,000.00 | -9.66 | 328.63 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 12,272 | Increased | 18.18 | 0.91 | 3,972,000.00 | 6.09 | 323.66 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 42,000.00 | -8.70 | 330.71 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.75 | 4,931,000.00 | -8.84 | 328.73 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 906 | Decreased | -22.96 | 0.23 | 298,000.00 | -23.00 | 328.92 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 1,737 | Decreased | -45.99 | 0.31 | 571,000.00 | -50.78 | 328.73 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 14,788 | Decreased | -10.19 | 0.09 | 4,861,000.00 | -18.12 | 328.71 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 1,882 | New! | 0.00 | 0.13 | 619,000.00 | 0.00 | 328.91 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 818 | Increased | 17.70 | 0.11 | 269,000.00 | 7.17 | 328.85 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 184,954 | Increased | 0.25 | 0.56 | 60,799,000.00 | -8.61 | 986.16 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 9,970 | Increased | 10.40 | 1.88 | 3,277,000.00 | 0.61 | 328.69 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 2,644 | Maintained | 0.00 | 0.09 | 869,000.00 | -8.81 | 328.67 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,483 | Maintained | 0.00 | 0.18 | 816,000.00 | 0.00 | 328.63 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.02 | 35,000.00 | -7.89 | 330.19 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,256 | Increased | 8468.42 | 0.01 | 1,054,000,000.00 | 6.57 | 323,710.07 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,362 | Decreased | -4.89 | 0.03 | 448,000.00 | -13.18 | 328.93 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 333.33 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 633 | Maintained | 0.00 | 0.06 | 208,000.00 | -8.77 | 328.59 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 5,000 | Increased | 35.14 | 0.53 | 1,644,000.00 | 23.24 | 328.80 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 9,267 | Decreased | -51.23 | 0.00 | 104,000.00 | -87.08 | 327.73 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.03 | 67,000.00 | -9.46 | 328.43 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 628 | Increased | 6.80 | 0.01 | 203,000,000.00 | -4.25 | 323,248.41 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 715 | Maintained | 0.00 | 0.04 | 235,000.00 | 0.00 | 328.67 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 53,612 | Increased | 14.85 | 0.06 | 17,624,000.00 | 4.70 | 986.19 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.21 | 329,000.00 | -8.86 | 329.00 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 3,412 | New! | 0.00 | 0.20 | 1,085,000.00 | 0.00 | 318.00 | Form 13 |
| Regents Of The University Of California | 12-31-2020 | Common Stock | 6,000 | Maintained | 0.00 | 0.28 | 1,972,000.00 | -8.87 | 328.67 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 6,904 | Increased | 0.04 | 0.56 | 2,270,000.00 | -8.76 | 328.79 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.03 | 526,000.00 | -8.84 | 328.75 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 32,893 | Increased | 3.70 | 1.74 | 10,813,000.00 | -5.46 | 328.73 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 623 | Decreased | -80.04 | 0.00 | 206,000.00 | -81.71 | 330.66 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 30,641 | Decreased | -4.22 | 0.46 | 10,072,000.00 | -12.68 | 328.71 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,606 | Decreased | -0.34 | 0.04 | 857,000.00 | -9.12 | 328.86 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 2,840 | New! | 0.00 | 0.18 | 934,000.00 | 0.00 | 328.87 | Form 13 |
| David R. Rahn & Associates Inc. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.25 | 263,000.00 | -8.68 | 328.75 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 130,666 | Increased | 10.96 | 0.34 | 42,954,000.00 | 1.16 | 614.44 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 1,165 | Decreased | -1.69 | 0.12 | 383,000.00 | -10.30 | 657.68 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 273 | New! | 0.00 | 0.23 | 90,000.00 | 0.00 | 329.67 | Form 13 |
| Dorchester Wealth Management Co | 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 | 2,185 | Decreased | -3.32 | 0.05 | 718,000.00 | -11.90 | 328.60 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 1,167 | Maintained | 0.00 | 0.20 | 384,000.00 | -8.79 | 329.05 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 1,390 | Maintained | 0.00 | 0.30 | 457,000.00 | -8.78 | 328.78 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 1,830 | Increased | 6.71 | 0.33 | 602,000.00 | -2.59 | 328.96 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 84 | New! | 0.00 | 0.01 | 27,613,000.00 | 0.00 | 328,726.19 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 1,500 | Decreased | -1.32 | 0.07 | 493,000.00 | -10.04 | 328.67 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,940 | Increased | 5.07 | 0.20 | 2,939,000.00 | -4.20 | 328.75 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 5,479 | Decreased | -0.69 | 1.38 | 1,801,000.00 | -9.45 | 328.71 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 38,162 | Increased | 12.34 | 0.06 | 12,545,000.00 | 2.41 | 328.73 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 95,562 | Decreased | -12.18 | 1.79 | 31,414,000.00 | -19.94 | 328.73 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,639 | Decreased | -30.81 | 0.02 | 539,000.00 | -36.89 | 657.53 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.09 | 1,775,000.00 | 0.00 | 328.70 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 19,994 | Decreased | -2.97 | 0.38 | 6,573,000.00 | -11.53 | 328.75 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 470 | Maintained | 0.00 | 0.04 | 155,000.00 | -8.28 | 329.79 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 1,067 | Maintained | 0.00 | 0.02 | 351,000.00 | -8.83 | 328.96 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 4,283 | Maintained | 0.00 | 0.10 | 1,400,000.00 | -10.43 | 326.87 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 8,510 | Increased | 0.52 | 0.95 | 2,797,000.00 | -8.39 | 328.67 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,847 | Increased | 2.57 | 0.12 | 2,926,000.00 | -5.83 | 330.73 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 2,997 | Decreased | -22.40 | 0.45 | 985,000.00 | -29.34 | 328.66 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 1,249 | Increased | 43.89 | 0.08 | 411,000.00 | 31.31 | 728.78 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 2,523 | Decreased | -5.36 | 0.03 | 829,000.00 | -13.74 | 328.58 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 3,768 | Decreased | -0.32 | 0.60 | 1,239,000.00 | -9.10 | 328.82 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 307,697 | Decreased | -7.60 | 0.22 | 101,149,000.00 | 0.00 | 328.73 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 264,262 | Decreased | -2.36 | 0.34 | 86,870,000.00 | -10.99 | 328.73 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,766 | Increased | 2.79 | 0.10 | 581,000.00 | -6.29 | 328.99 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,383 | New! | 0.00 | 0.05 | 455,000.00 | 0.00 | 328.99 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 107,108 | Increased | 21.86 | 0.23 | 35,210,000.00 | 11.09 | 328.73 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 4,003 | Maintained | 0.00 | 0.71 | 1,316,000.00 | -8.80 | 328.75 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 13,553 | New! | 0.00 | 0.26 | 4,455,000.00 | 0.00 | 328.71 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 848 | Maintained | 0.00 | 0.07 | 279,000.00 | -8.52 | 659.65 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 1,667 | Maintained | 0.00 | 0.04 | 547,000.00 | -8.99 | 328.13 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 74,905 | Increased | 193.38 | 3.10 | 24,624,000.00 | 167.45 | 328.74 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 997 | Increased | 55.30 | 0.03 | 328,000.00 | 41.38 | 328.99 | 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 | 4,810 | Increased | 17.92 | 0.12 | 5,085,000.00 | 245.68 | 1,057.17 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 250 | Maintained | 0.00 | 0.03 | 82,000.00 | -8.89 | 328.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 162,286 | Decreased | -58.60 | 0.56 | 53,367,000.00 | -62.20 | 328.85 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 63,000 | Increased | 800.00 | 0.20 | 20,710,000.00 | 720.52 | 328.73 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 117,167 | Increased | 1.47 | 0.15 | 38,516,000.00 | -7.50 | 328.73 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 23,000.00 | -8.00 | 328.57 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 317.07 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 419 | Increased | 25.83 | 0.03 | 138,000.00 | 15.00 | 329.36 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 14,339 | Increased | 0.72 | 3.07 | 4,714,000.00 | -8.16 | 328.75 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 3,364 | Increased | 2.09 | 0.17 | 1,106,000.00 | 4.44 | 328.78 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 773 | Increased | 5.17 | 0.06 | 254,000.00 | -4.15 | 328.59 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 1,255 | Decreased | -32.89 | 0.13 | 412,000.00 | -38.87 | 328.29 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 11,844 | Increased | 21.88 | 1.66 | 3,893,000.00 | 11.10 | 328.69 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 96 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 354.17 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 23,494 | Decreased | -7.62 | 0.16 | 7,723,000.00 | -7.83 | 657.45 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 36 | Increased | 80.00 | 0.01 | 12,000.00 | 71.43 | 333.33 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 240,488 | Increased | 2.50 | 0.74 | 79,056,000.00 | -6.56 | 328.73 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 2,194 | Decreased | -0.99 | 0.06 | 721,000.00 | -9.76 | 328.62 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 4,421 | Maintained | 0.00 | 0.15 | 1,453,000.00 | -8.85 | 328.66 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,400 | Decreased | -54.84 | 0.05 | 460,000.00 | -58.86 | 328.57 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 1,850 | Maintained | 0.00 | 0.03 | 608,000.00 | -8.85 | 328.65 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 23,456 | Increased | 0.60 | 1.60 | 7,711,000.00 | -8.28 | 328.74 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 1,238 | Maintained | 0.00 | 0.04 | 401,000.00 | -10.09 | 323.91 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 5,771 | Increased | 44.56 | 0.05 | 1,897,000.00 | 31.74 | 328.71 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 41,255 | Decreased | -4.28 | 0.08 | 13,562,000.00 | -12.74 | 328.74 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 13,155 | Increased | 45.28 | 0.26 | 4,324,000.00 | 32.43 | 328.70 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,226 | Decreased | -2.63 | 0.01 | 1,060,000.00 | -11.30 | 328.58 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 1,168 | Maintained | 0.00 | 0.11 | 384,000.00 | -8.79 | 328.77 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 4,761 | Increased | 0.76 | 0.23 | 1,565,000.00 | -8.16 | 328.71 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 104 | Decreased | -17.46 | 0.01 | 34,000.00 | -24.44 | 326.92 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,605 | Increased | 30.28 | 0.08 | 528,000.00 | 18.92 | 328.97 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3,801 | Increased | 0.85 | 9.99 | 1,249,445,000.00 | -8.06 | 328,714.81 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 976 | Decreased | -68.89 | 0.01 | 321,000.00 | -71.62 | 328.89 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 43 | Decreased | -32.81 | 0.00 | 14,000.00 | -39.13 | 325.58 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 32,967 | Decreased | -41.86 | 0.67 | 10,261,000.00 | -47.69 | 955.56 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 333.33 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 167 | Maintained | 0.00 | 0.03 | 55,000.00 | -8.33 | 329.34 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 412 | Increased | 16.71 | 0.10 | 135,000.00 | 6.30 | 660.56 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 450 | Increased | 0.90 | 0.04 | 148,000.00 | -8.07 | 328.89 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 2,807 | Increased | 21.57 | 0.23 | 923,000.00 | 10.80 | 328.82 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 842 | Maintained | 0.00 | 0.20 | 277,000.00 | -8.88 | 328.98 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 26 | Decreased | -31.58 | 0.01 | 9,000.00 | -30.77 | 346.15 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 678 | Increased | 6.44 | 0.09 | 223,000.00 | 6.19 | 328.91 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 648 | New! | 0.00 | 0.09 | 213,000.00 | 0.00 | 328.70 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.08 | 592,000.00 | -8.78 | 328.89 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 3,191 | New! | 0.00 | 0.03 | 1,049,000.00 | 0.00 | 328.74 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 836 | Maintained | 0.00 | 0.08 | 275,000.00 | -8.64 | 328.95 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 42,856 | Decreased | -13.97 | 0.30 | 14,088,000.00 | -21.58 | 328.73 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 184,974 | Decreased | -3.84 | 0.37 | 60,807,000.00 | -12.34 | 328.73 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 1,401 | Decreased | -3.45 | 0.18 | 460,000.00 | -12.05 | 328.34 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 613,745 | Increased | 74.39 | 0.52 | 201,759,000.00 | 58.98 | 328.73 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 10,296 | Increased | 0.66 | 1.84 | 3,385,000.00 | -7.59 | 328.77 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 188,226 | Increased | 811.11 | 0.29 | 61,876,000.00 | 730.55 | 328.73 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,393 | Increased | 4.11 | 0.09 | 462,000.00 | -3.35 | 331.66 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 20,822 | Increased | 4.97 | 0.69 | 6,845,000.00 | -4.32 | 657.48 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 17,929 | Decreased | -2.05 | 1.08 | 5,894,000.00 | -10.70 | 328.74 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.01 | 30,000.00 | -6.25 | 333.33 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 71,701 | Decreased | -3.33 | 0.21 | 23,570,000.00 | -11.88 | 328.73 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,967 | Increased | 3.15 | 0.08 | 647,000.00 | -5.96 | 328.93 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 4,284 | Increased | 6.07 | 0.50 | 1,408,000.00 | -3.30 | 328.66 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 2,059 | Increased | 1.63 | 0.23 | 677,000.00 | -7.39 | 658.40 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 472 | Increased | 271.65 | 0.03 | 155,000.00 | 236.96 | 328.39 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 9,455 | Increased | 3.55 | 0.37 | 3,115,000.00 | -5.26 | 988.38 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.04 | 329,000.00 | -8.86 | 329.00 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 3,314 | Increased | 10.10 | 0.11 | 1,089,000.00 | 0.37 | 328.61 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 6,300 | Decreased | -3.08 | 0.40 | 1,774,000.00 | 18.66 | 281.59 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 37,505 | Decreased | -1.68 | 2.79 | 12,329,000.00 | -10.37 | 328.73 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 207 | Maintained | 0.00 | 0.02 | 68,000.00 | -9.33 | 328.50 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 84 | Decreased | -25.66 | 0.01 | 27,000.00 | -34.15 | 321.43 | Form 13 |
| Prudent Investors Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 808 | Increased | 1.00 | 0.14 | 266,000.00 | -4.32 | 329.21 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 2,424 | New! | 0.00 | 0.67 | 797,000.00 | 0.00 | 328.80 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,363 | Decreased | -4.54 | 0.04 | 1,106,000.00 | -12.91 | 328.87 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 80,411 | Decreased | -3.80 | 9.99 | 25,341,000.00 | -10.15 | 1,262.98 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 3,014 | Increased | 70.96 | 0.03 | 991,000.00 | 55.82 | 328.80 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 19,719 | Decreased | -0.23 | 0.93 | 6,482,000.00 | -9.05 | 328.72 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 36,570 | Increased | 8.32 | 0.26 | 12,021,000.00 | -1.26 | 657.45 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 11,261 | Increased | 6.48 | 0.18 | 3,702,000.00 | -2.94 | 657.95 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Services | 800 | Maintained | 0.00 | 0.12 | 136,000.00 | -48.29 | 170.00 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.05 | 247,000.00 | -8.52 | 329.33 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 364 | New! | 0.00 | 0.00 | 120,000.00 | 0.00 | 329.67 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,177 | Decreased | -3.32 | 0.19 | 2,031,000.00 | -11.85 | 328.80 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 1,232 | Decreased | -6.67 | 0.02 | 405,000.00 | -14.92 | 328.73 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 27,123 | Increased | 3.78 | 0.02 | 8,916,000.00 | -5.39 | 328.72 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 17,556 | Decreased | -0.85 | 0.80 | 5,771,000.00 | -9.62 | 328.72 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,850 | Decreased | -5.13 | 0.05 | 608,000.00 | -9.39 | 328.65 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,357 | Decreased | -4.19 | 0.09 | 775,000.00 | -12.63 | 328.81 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 828 | Decreased | -4.39 | 0.01 | 272,000.00 | -13.10 | 328.50 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 3,517 | Increased | 2.93 | 0.27 | 1,156,000.00 | -6.17 | 328.69 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 621 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 328.50 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 5,867 | Increased | 10.55 | 0.56 | 1,929,000.00 | 0.78 | 328.79 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 7 | Decreased | -99.74 | 0.00 | 2,000.00 | -99.80 | 285.71 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 844 | Maintained | 0.00 | 0.06 | 277,000.00 | -0.36 | 328.20 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 787 | Decreased | -11.67 | 0.03 | 259,000.00 | -19.31 | 329.10 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 1,520 | Increased | 15.15 | 0.15 | 504,000.00 | -96.51 | 331.58 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 898 | Increased | 0.79 | 0.17 | 296,000.00 | 3.14 | 329.62 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 4,254 | Decreased | -5.78 | 0.84 | 1,398,000.00 | -14.13 | 328.63 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 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 |
| Key Financial Inc | 12-31-2020 | Com | 239 | Maintained | 0.00 | 0.06 | 79,000.00 | 0.00 | 330.54 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 5,672 | New! | 0.00 | 1.22 | 1,865,000.00 | 0.00 | 328.81 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 12,459 | Increased | 0.86 | 9.99 | 4,096,000.00 | -8.06 | 657.62 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,012 | Increased | 12.32 | 0.00 | 333,000.00 | 2.46 | 329.05 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 87,869 | Decreased | -5.85 | 0.15 | 28,867,000.00 | -13.36 | 328.52 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 24,487 | Maintained | 0.00 | 0.14 | 8,050,000.00 | -8.83 | 328.75 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 2,570 | Increased | 44.38 | 0.10 | 845,000.00 | 31.62 | 328.79 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 2,011 | Increased | 113.94 | 0.14 | 637,000.00 | 104.82 | 316.76 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 314,219 | Increased | 2.00 | 0.12 | 103,293,000.00 | -7.02 | 328.73 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 35,960 | Increased | 17.67 | 0.70 | 11,821,000.00 | 7.27 | 328.73 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 19,226 | Decreased | -74.75 | 0.57 | 6,320,000.00 | -76.98 | 328.72 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 2,721 | Increased | 0.15 | 0.09 | 894,000.00 | -8.78 | 328.56 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 6,412 | Maintained | 0.00 | 0.36 | 2,108,000.00 | -8.82 | 657.81 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 3,815 | Decreased | -0.42 | 0.06 | 1,254,000.00 | -9.26 | 328.70 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,274 | Increased | 2.71 | 0.35 | 748,000.00 | -6.27 | 685.90 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 714 | Decreased | -0.56 | 0.03 | 235,000.00 | -9.27 | 329.13 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 165,609 | Increased | 4171.58 | 9.99 | 54,441,000.00 | 3,794.21 | 328.73 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,428 | New! | 0.00 | 0.03 | 469,000.00 | 0.00 | 328.43 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 1,194 | Decreased | -1.89 | 0.09 | 393,000.00 | -10.48 | 329.15 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 4,048 | Decreased | -1.80 | 0.11 | 1,331,000.00 | -10.49 | 328.80 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 528,580 | Decreased | -40.50 | 1.05 | 173,760,000.00 | -45.76 | 657.46 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 25,045 | Increased | 10.05 | 0.63 | 8,233,000.00 | 0.32 | 328.73 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 182 | Increased | 13.04 | 0.04 | 60,000.00 | 3.45 | 329.67 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 24,507 | Increased | 35.30 | 0.09 | 8,056,000.00 | 23.35 | 328.72 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 13,686 | New! | 0.00 | 0.93 | 4,499,000.00 | 0.00 | 656.52 | Form 13 |
| Milestone Resources Group Ltd | 12-31-2020 | Com | 150,432 | Increased | 253.07 | 4.45 | 49,452,000.00 | 221.87 | 328.73 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 77,469 | Increased | 39.24 | 1.85 | 25,466,000.00 | 26.94 | 328.73 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 71 | Increased | 20.34 | 0.01 | 23,000.00 | 9.52 | 323.94 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 157,741 | Increased | 0.17 | 1.28 | 51,854,000.00 | -8.69 | 328.73 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 23,649 | Increased | 2.48 | 0.88 | 7,774,000.00 | -6.57 | 328.72 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 28,150 | Increased | 10.66 | 0.25 | 9,254,000.00 | 0.88 | 328.74 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 743 | Decreased | -17.44 | 0.14 | 244,000.00 | -24.92 | 328.40 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 100 | Increased | 185.71 | 0.01 | 33,000.00 | 153.85 | 330.00 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 1,074 | Maintained | 0.00 | 0.03 | 353,000.00 | -8.79 | 328.68 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 42,985 | Decreased | -22.87 | 0.02 | 14,130,000.00 | -29.69 | 328.72 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 58,639 | Decreased | -1.77 | 0.14 | 19,276,000.00 | -10.45 | 328.72 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,562 | Decreased | -97.20 | 0.02 | 511,000.00 | -97.46 | 327.14 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 284,485 | Increased | 3.86 | 0.07 | 93,519,000.00 | -5.32 | 328.73 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 26,267 | Increased | 2.84 | 0.25 | 8,634,000.00 | -6.25 | 328.70 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 136,969 | Increased | 2.75 | 0.37 | 45,038,000.00 | -6.30 | 328.82 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,478 | Increased | 20.94 | 0.14 | 815,000.00 | 10.28 | 328.89 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,923 | Decreased | -19.51 | 0.03 | 632,000.00 | -26.68 | 328.65 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 1,467 | Maintained | 0.00 | 0.03 | 483,000.00 | -8.70 | 658.66 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 333.33 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 21,702 | Increased | 7.53 | 1.13 | 7,134,000.00 | -1.98 | 328.73 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 108,896 | Decreased | -7.28 | 4.47 | 35,797,000.00 | -15.48 | 328.73 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 101,494 | Increased | 0.38 | 0.22 | 33,364,000.00 | -8.50 | 328.73 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 92 | Increased | 73.58 | 0.01 | 30,000.00 | 57.89 | 326.09 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 1,767 | Maintained | 0.00 | 0.33 | 581,000.00 | -8.79 | 328.81 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 17,227 | Maintained | 0.00 | 4.32 | 5,663,000.00 | -8.84 | 328.73 | Form 13 |
| Alpha Omega Group, Inc. | 12-31-2020 | Com | 26,687 | New! | 0.00 | 8.52 | 8,773,000.00 | 0.00 | 328.74 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 892 | New! | 0.00 | 0.17 | 293,000.00 | 0.00 | 328.48 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 11,993 | Decreased | -2.33 | 0.07 | 3,942,000.00 | -10.98 | 328.69 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 2,612 | Decreased | -3.30 | 0.63 | 858,000.00 | -11.82 | 328.48 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 43,224 | Increased | 0.48 | 0.07 | 14,209,000.00 | -8.40 | 328.73 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 9,750 | Decreased | -0.07 | 0.45 | 3,205,000.00 | -8.90 | 328.72 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 131,595 | Maintained | 0.00 | 2.44 | 43,259,000.00 | 0.00 | 328.73 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,796 | Decreased | -35.74 | 0.04 | 591,000.00 | -41.37 | 329.06 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 5,208 | Increased | 8.23 | 0.14 | 1,712,000.00 | -1.33 | 659.24 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 318 | Maintained | 0.00 | 0.00 | 105,000.00 | -8.70 | 330.19 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 2,595,713 | Decreased | -0.49 | 6.40 | 853,289,000.00 | -9.28 | 657.46 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 294,138 | Maintained | 0.00 | 1.64 | 96,692,000.00 | -8.84 | 328.73 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 647 | Maintained | 0.00 | 0.01 | 213,000.00 | -8.58 | 329.21 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 163 | Maintained | 0.00 | 0.01 | 54,000.00 | -8.47 | 331.29 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 7,659 | Increased | 25.35 | 0.03 | 2,518,000.00 | 14.25 | 657.55 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 2,428 | Increased | 8.06 | 0.21 | 798,000.00 | -1.48 | 328.67 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 1,205 | Maintained | 0.00 | 0.17 | 396,000.00 | -8.97 | 328.63 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 63 | Decreased | -5.97 | 0.00 | 20,000.00 | -20.00 | 620.75 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 611 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 328.97 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,276 | Decreased | -4.85 | 0.02 | 419,000.00 | -13.43 | 328.37 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 154,322 | Decreased | -4.55 | 0.18 | 50,730,000.00 | -12.99 | 328.73 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 14,849 | New! | 0.00 | 1.56 | 4,881,000.00 | 0.00 | 328.71 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.02 | 53,000.00 | -8.62 | 331.25 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 7 | Decreased | -41.67 | 0.00 | 2,000.00 | -50.00 | 285.71 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,761 | Increased | 2.86 | 0.09 | 579,000.00 | -6.16 | 328.79 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 250 | Decreased | -89.84 | 0.02 | 82,000.00 | -90.76 | 328.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 2,392 | Increased | 16.34 | 0.07 | 786,000.00 | 6.07 | 328.60 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 796 | Increased | 11.17 | 0.07 | 262,000.00 | 1.55 | 329.15 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 300.00 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 769 | Increased | 26.69 | 0.03 | 253,000.00 | 24.63 | 329.00 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 2,422 | Increased | 0.08 | 0.11 | 796,000.00 | -8.82 | 328.65 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 14,884 | Increased | 0.83 | 1.17 | 4,893,000.00 | -8.08 | 328.74 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 1,906 | Increased | 26.39 | 0.20 | 627,000.00 | 15.26 | 328.96 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 1,208 | Increased | 29.20 | 0.17 | 397,000.00 | 24.06 | 328.64 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 10,795 | New! | 0.00 | 0.99 | 3,549,000.00 | 0.00 | 328.76 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 4,950 | Decreased | -5.86 | 0.07 | 1,627,000.00 | -14.19 | 328.69 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 38,086 | Increased | 0.20 | 0.92 | 12,520,000.00 | -0.03 | 328.73 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 667 | Maintained | 0.00 | 0.02 | 219,000.00 | -9.13 | 328.34 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 930 | Maintained | 0.00 | 0.01 | 306,000.00 | -8.66 | 329.03 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 393,210 | Decreased | -16.85 | 0.55 | 129,260,000.00 | -24.20 | 328.73 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 1,340 | Increased | 5.68 | 0.02 | 440,000.00 | -3.72 | 328.36 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 42,420 | Decreased | -6.36 | 0.18 | 13,945,000.00 | -14.64 | 657.57 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 68,500 | Maintained | 0.00 | 2.57 | 18,404,000.00 | -12.63 | 268.67 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 909 | Increased | 1.68 | 0.04 | 299,000.00 | -7.14 | 658.52 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 45,178 | Increased | 330.10 | 0.08 | 14,851,000.00 | 292.05 | 328.72 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 16,915 | Decreased | -0.23 | 1.51 | 5,560,000.00 | -9.06 | 328.70 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 25,877 | Increased | 0.46 | 3.06 | 8,507,000.00 | -8.42 | 328.75 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,516 | Decreased | -0.24 | 0.07 | 827,000.00 | -9.02 | 328.70 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 51,483 | Increased | 281.92 | 9.99 | 16,924,000.00 | 248.16 | 328.73 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 946 | Decreased | -1.05 | 0.05 | 311,000.00 | -9.86 | 328.75 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 12,047 | Increased | 7.18 | 0.03 | 3,960,000.00 | 43.79 | 328.71 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 16,527 | Decreased | -0.11 | 0.78 | 5,433,000.00 | -99.91 | 328.73 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 988 | Increased | 1.86 | 0.12 | 325,000.00 | -7.14 | 328.95 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 2,350 | Maintained | 0.00 | 0.03 | 773,000.00 | -8.74 | 328.94 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 2,454 | Increased | 85.21 | 0.07 | 807,000.00 | 68.83 | 328.85 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.39 | 1,249,000.00 | -8.83 | 328.68 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 149 | Increased | 31.86 | 0.01 | 49,000.00 | 19.51 | 328.86 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,026 | Decreased | -2.56 | 0.05 | 337,000.00 | -11.32 | 328.46 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 20 | Decreased | -23.08 | 0.00 | 7,000.00 | -22.22 | 350.00 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 2,750 | Decreased | -3.34 | 0.09 | 904,000.00 | -3.52 | 328.73 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 3,193 | Increased | 0.60 | 0.54 | 1,050,000.00 | -8.30 | 328.84 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,801 | Increased | 12.94 | 0.10 | 921,000.00 | 3.02 | 328.81 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 1,223 | Increased | 9.88 | 0.04 | 402,000.00 | 9.54 | 328.70 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 333.33 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 458 | Decreased | -23.03 | 0.04 | 151,000.00 | -22.96 | 329.69 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 21,123 | Decreased | -1.33 | 2.85 | 6,944,000.00 | -10.05 | 657.60 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,904 | New! | 0.00 | 0.23 | 1,230,000.00 | 0.00 | 315.06 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 347.83 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,413 | Increased | 50.00 | 0.02 | 465,000.00 | 50.00 | 329.09 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 237,801 | Increased | 0.53 | 0.17 | 78,174,000.00 | -8.35 | 986.34 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 63,672 | Increased | 1.02 | 0.51 | 20,931,000.00 | -7.91 | 328.73 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 183,515 | Increased | 3.68 | 0.43 | 60,327,000.00 | -5.48 | 328.73 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 147,260 | Increased | 0.18 | 0.72 | 48,409,000.00 | -8.68 | 657.73 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 307 | Increased | 1128.00 | 0.03 | 101,000.00 | 1,022.22 | 328.99 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 6,049 | Increased | 6.84 | 0.60 | 1,988,000.00 | -2.64 | 328.65 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 18,003 | Increased | 6.74 | 0.05 | 5,918,000.00 | -2.70 | 657.44 | Form 13 |
| Motco | 12-31-2020 | Com | 71 | Increased | 42.00 | 0.00 | 23,000.00 | 27.78 | 323.94 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 3,289 | Decreased | -0.27 | 0.24 | 1,081,000.00 | -9.08 | 328.67 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 250,132 | Decreased | -4.87 | 0.24 | 82,226,000.00 | -13.28 | 656.89 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 17,874,864 | Decreased | -4.73 | 0.18 | 5,876,006,000.00 | -13.15 | 6,246.56 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 797 | Decreased | -23.66 | 0.08 | 262,000.00 | -30.32 | 328.73 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 1,857 | Decreased | -3.63 | 0.07 | 611,000.00 | -12.09 | 1,645.07 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 4,635 | Decreased | -1.95 | 0.13 | 1,524,000.00 | -10.62 | 328.80 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 731 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 328.32 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 7,730 | Decreased | -18.85 | 0.09 | 2,541,000.00 | -26.03 | 328.72 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,646,128 | Decreased | -8.48 | 1.66 | 541,132,000.00 | -16.57 | 328.73 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 1,084 | Increased | 46.68 | 0.02 | 348,000.00 | 31.82 | 321.03 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 710 | Maintained | 0.00 | 0.07 | 233,000.00 | -8.98 | 328.17 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 808,444 | Decreased | -13.97 | 0.17 | 265,760,000.00 | -21.58 | 328.73 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 6,220 | Decreased | -6.56 | 0.80 | 2,033,000.00 | -15.15 | 326.85 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 69 | Increased | 527.27 | 0.01 | 22,000.00 | 450.00 | 318.84 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 31,404 | Increased | 3.97 | 2.11 | 10,328,000.00 | -5.12 | 328.88 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,247 | Decreased | -10.55 | 0.04 | 410,000.00 | -18.49 | 661.97 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 1,089,984 | New! | 0.00 | 3.59 | 358,310,000.00 | 0.00 | 657.45 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 659 | Increased | 10.20 | 0.03 | 217,000.00 | 0.46 | 329.29 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 115,327 | Increased | 53.64 | 2.32 | 37,911,000.00 | 40.06 | 328.73 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 285.71 | Form 13 |
| Leverage Partners Absolute Return Fund Spc | 12-31-2020 | Com | 4,400 | New! | 0.00 | 1.16 | 1,446,000.00 | 0.00 | 328.64 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 443,989 | Increased | 24.22 | 4.22 | 145,953,000.00 | 13.24 | 328.73 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcape Capital Pty Ltd | 12-31-2020 | Com | 16,586 | Increased | 50.25 | 0.57 | 5,452,000.00 | 49.90 | 328.71 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.01 | 36,000.00 | -2.70 | 324.32 | 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 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 2,231 | Maintained | 0.00 | 0.37 | 733,000.00 | -8.83 | 328.55 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 14,836 | Decreased | -0.51 | 0.84 | 4,877,000.00 | -9.30 | 657.41 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 5,074 | Increased | 7.23 | 0.28 | 1,668,000.00 | -2.23 | 328.73 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 690 | Decreased | -9.57 | 0.02 | 227,000.00 | -17.45 | 328.99 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 638 | New! | 0.00 | 0.09 | 206,000.00 | 0.00 | 322.88 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 5,655 | Increased | 6.18 | 0.20 | 1,859,000.00 | -3.18 | 657.11 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,343 | Maintained | 0.00 | 0.17 | 3,072,000.00 | -8.79 | 657.49 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 309.52 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 311.11 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 379,127 | Decreased | -0.54 | 2.57 | 124,631,000.00 | -0.76 | 657.50 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,378 | Decreased | -0.14 | 0.03 | 453,000.00 | -9.04 | 328.74 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 3,129,541 | Decreased | -5.50 | 0.74 | 1,028,774,000.00 | -13.85 | 657.47 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,124 | New! | 0.00 | 0.02 | 699,000.00 | 0.00 | 728.93 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 17,784 | Decreased | -17.99 | 0.05 | 5,846,000.00 | -18.17 | 328.72 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 315,385 | Decreased | -0.21 | 1.46 | 103,677,000.00 | -9.03 | 328.73 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 9.99 | 493,095,000.00 | 91,045.10 | 328,730.00 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 9,885 | Decreased | -11.06 | 0.14 | 3,249,000.00 | -18.94 | 328.68 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 1,304 | Decreased | -9.51 | 0.26 | 429,000.00 | -17.50 | 328.99 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 320.00 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 5,369 | Increased | 0.81 | 0.15 | 1,765,000.00 | -8.07 | 328.74 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 304,088 | Decreased | -4.69 | 1.82 | 99,963,000.00 | -13.12 | 328.73 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 21,898 | Decreased | -2.22 | 0.16 | 7,199,000.00 | -10.86 | 328.75 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 184,054 | Increased | 0.19 | 2.01 | 60,504,000.00 | -8.66 | 328.73 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 920 | Maintained | 0.00 | 0.10 | 302,000.00 | -9.04 | 328.26 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 10,619 | Decreased | -1.89 | 0.88 | 3,491,000.00 | -10.56 | 328.75 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 899,691 | Decreased | -6.75 | 0.14 | 295,755,000.00 | -14.99 | 328.73 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 1,625 | Maintained | 0.00 | 0.04 | 534,000.00 | -8.87 | 328.62 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 4,350 | Maintained | 0.00 | 0.11 | 1,430,000.00 | -8.86 | 328.74 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 21,558 | Increased | 0.33 | 0.06 | 7,087,000.00 | -8.54 | 328.74 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 42,037 | Increased | 8.09 | 0.18 | 13,819,000.00 | -1.46 | 328.73 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 2,336 | Increased | 0.09 | 0.07 | 768,000.00 | -8.79 | 328.77 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.34 | 559,000.00 | -8.81 | 328.82 | Form 13 |
| Arrow Capital Management, Llc | 12-31-2020 | Com | 827 | New! | 0.00 | 0.11 | 272,000.00 | 0.00 | 328.90 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 24,407 | Increased | 5.76 | 1.34 | 8,023,000.00 | -3.58 | 657.38 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 9,898 | Increased | 4.71 | 0.20 | 3,254,000.00 | -4.55 | 328.75 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 1,540 | Maintained | 0.00 | 0.21 | 506,000.00 | -8.83 | 328.57 | 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 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 15,144 | Increased | 0.01 | 0.81 | 4,978,000.00 | -8.93 | 328.71 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 34,348 | Increased | 15.11 | 0.04 | 11,291,000.00 | 4.93 | 328.72 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 346.15 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,918 | Increased | 1.00 | 0.07 | 631,000.00 | -7.88 | 328.99 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 993 | Decreased | -6.23 | 0.01 | 326,000.00 | -14.66 | 328.30 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 15,410 | Increased | 54.56 | 1.10 | 5,066,000.00 | 40.92 | 328.75 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 249,235 | Increased | 13.44 | 9.99 | 819,310,000.00 | 934.16 | 3,287.30 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 2,522 | Decreased | -2.59 | 0.03 | 829,000.00 | -11.24 | 328.71 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 746 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 328.42 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 7,732 | Increased | 0.65 | 1.35 | 2,542,000.00 | -8.23 | 328.76 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,004 | Increased | 9.13 | 0.05 | 332,000.00 | -0.60 | 330.68 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 4,801 | Increased | 181.75 | 0.06 | 1,578,000.00 | 156.59 | 328.68 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 699 | Increased | 21.78 | 0.01 | 229,000.00 | 10.63 | 327.61 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 322,800 | Decreased | -1.50 | 1.95 | 106,114,000.00 | -10.20 | 328.73 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 862 | Decreased | -1.03 | 0.05 | 284,000.00 | -9.84 | 662.36 | Form 13 |
| Rain Capital Management, Llc | 12-31-2020 | Spgi | 53 | Decreased | -31.17 | 0.01 | 17,000.00 | -39.29 | 320.75 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 894 | Increased | 53.08 | 0.05 | 294,000.00 | 39.34 | 328.86 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,107 | Increased | 9.40 | 0.09 | 693,000.00 | -0.14 | 328.90 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 107,277 | Decreased | -1.80 | 0.07 | 35,067,000.00 | -10.64 | 2,612.36 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 7,826 | Decreased | -1.57 | 1.88 | 2,573,000.00 | -10.25 | 328.78 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 269 | Decreased | -69.04 | 0.03 | 88,000.00 | -69.23 | 327.14 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 307.69 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 1,479 | Decreased | -54.55 | 0.52 | 486,000.00 | -54.58 | 328.60 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 29,467 | Increased | 23.30 | 1.66 | 9,687,000.00 | 12.40 | 328.74 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 6,119 | New! | 0.00 | 1.53 | 2,011,000.00 | 0.00 | 328.65 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 10,210 | Increased | 7.24 | 0.52 | 3,356,000.00 | -2.24 | 655.16 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 4,370 | New! | 0.00 | 0.91 | 1,437,000.00 | 0.00 | 328.83 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 3,248 | New! | 0.00 | 0.48 | 1,068,000.00 | 0.00 | 328.82 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 9,449 | Decreased | -51.59 | 0.09 | 3,102,000.00 | -55.89 | 328.29 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,120,440 | Increased | 6.76 | 0.15 | 1,683,243,000.00 | 6.52 | 2,018.62 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 324,723 | Decreased | -47.70 | 0.13 | 106,746,000.00 | -47.82 | 328.73 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 213,841 | Increased | 35.83 | 0.18 | 70,381,000.00 | 23.92 | 990.09 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 16,806 | Increased | 1.76 | 0.13 | 5,525,000.00 | -7.24 | 328.75 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 2,540 | Decreased | -1.74 | 0.13 | 835,000.00 | -2.00 | 328.74 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 585,162 | Decreased | -3.88 | 0.21 | 192,360,000.00 | -12.37 | 328.73 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 888 | Decreased | -16.85 | 0.01 | 292,000.00 | -17.05 | 328.83 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 292 | New! | 0.00 | 0.00 | 96,000.00 | 0.00 | 328.77 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 2,310 | Maintained | 0.00 | 0.21 | 759,000.00 | -49.53 | 328.57 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.71 | 1,545,000.00 | -8.80 | 328.72 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 91,629 | Increased | 17.80 | 0.45 | 30,121,000.00 | 7.39 | 328.73 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 3,627 | Decreased | -0.41 | 0.10 | 1,192,000.00 | -9.22 | 328.65 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 151,890 | Increased | 16.33 | 0.09 | 49,926,000.00 | 6.03 | 1,314.22 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 38,698 | Decreased | -5.53 | 0.10 | 12,721,000.00 | -13.88 | 657.43 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 1,525 | Maintained | 0.00 | 0.21 | 501,000.00 | -8.91 | 328.52 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 2,298 | Decreased | -36.13 | 0.08 | 755,000.00 | -41.83 | 328.55 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 395,688 | Increased | 0.08 | 0.33 | 130,073,000.00 | -8.77 | 3,945.50 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 17,822 | Decreased | -2.64 | 0.66 | 5,859,000.00 | -11.24 | 328.75 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 18,146 | Decreased | -16.64 | 0.11 | 5,965,000.00 | -24.00 | 328.72 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 34,430 | Increased | 1.03 | 0.37 | 11,317,000.00 | -7.91 | 983.62 | Form 13 |
| Cypress Funds Llc | 12-31-2020 | Com | 152,192 | Maintained | 0.00 | 4.75 | 50,030,000.00 | -8.84 | 328.73 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 49,951 | Increased | 2.06 | 0.08 | 16,420,000.00 | -6.96 | 328.72 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 19,705 | Decreased | -35.30 | 0.37 | 6,478,000.00 | -41.01 | 328.75 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 22,519 | Decreased | -58.33 | 0.10 | 7,403,000.00 | -62.01 | 328.74 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 1,385 | Maintained | 0.00 | 0.17 | 455,000.00 | -8.82 | 328.52 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,672 | Decreased | -1.02 | 0.05 | 1,207,000.00 | -9.79 | 328.70 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 740 | Increased | 16.54 | 0.06 | 243,000.00 | 6.11 | 328.38 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 13,256 | Decreased | -27.39 | 0.73 | 4,357,000.00 | -33.81 | 650.14 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 323,311 | Decreased | -1.75 | 0.47 | 106,282,000.00 | -10.43 | 328.73 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 20,700 | Increased | 19.65 | 0.99 | 6,805,000.00 | 9.09 | 328.74 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 352,768 | Increased | 12.06 | 0.43 | 115,965,000.00 | 2.16 | 328.73 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 160 | Decreased | -89.33 | 0.01 | 53,000.00 | -90.20 | 331.25 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 169 | Decreased | -69.27 | 0.00 | 56,000.00 | -71.72 | 331.36 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 314 | Decreased | -77.73 | 0.03 | 103,000.00 | -79.72 | 328.03 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.06 | 230,000.00 | -8.73 | 328.57 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,176 | Decreased | -94.21 | 0.01 | 387,000.00 | -94.72 | 329.08 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,470 | Decreased | -25.00 | 0.16 | 484,000.00 | -31.54 | 659.62 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 100,431 | Decreased | -4.28 | 0.26 | 33,015,000.00 | -12.74 | 328.73 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 23,276 | Increased | 33.66 | 0.11 | 7,651,000.00 | 21.85 | 328.71 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 119,376 | Increased | 3.33 | 0.10 | 39,243,000.00 | -5.80 | 991.11 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 8,900 | Maintained | 0.00 | 0.69 | 2,926,000.00 | -8.82 | 328.76 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 3,722 | Maintained | 0.00 | 0.03 | 1,224,000.00 | -8.79 | 328.86 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 8,500 | Decreased | -80.27 | 0.52 | 2,794,205,000.00 | -82.01 | 328,730.00 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 1,533,426 | Decreased | -5.49 | 2.97 | 504,083,000.00 | -5.71 | 328.73 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 23,276 | Increased | 236.50 | 0.36 | 7,652,000.00 | 206.82 | 328.75 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 13 | Decreased | -83.33 | 0.00 | 4,273,000.00 | -84.81 | 328,692.31 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 11,124 | Maintained | 0.00 | 1.47 | 3,657,000.00 | -8.83 | 328.75 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,595 | Decreased | -12.47 | 0.04 | 1,181,000.00 | -20.26 | 1,862.46 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 256,669 | Decreased | -37.98 | 0.35 | 84,375,000.00 | -43.46 | 328.73 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 43,180 | Decreased | -38.10 | 0.06 | 14,195,000.00 | -43.57 | 328.74 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 392 | Increased | 5.38 | 0.02 | 128,000.00 | -4.48 | 326.53 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 19,954 | Increased | 5.61 | 1.16 | 6,559,000.00 | -3.73 | 328.71 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 235,391 | Increased | 18.63 | 1.99 | 77,373,000.00 | 8.14 | 986.76 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 1,252 | Decreased | -14.95 | 0.09 | 412,000.00 | -22.41 | 329.07 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,227,954 | Increased | 60.72 | 1.17 | 397,403,000.00 | 44.24 | 323.63 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 731 | New! | 0.00 | 0.03 | 240,000.00 | 0.00 | 328.32 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 215,078 | Increased | 1.46 | 0.50 | 70,702,000.00 | -7.51 | 328.73 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 16,500 | Decreased | -44.65 | 9.99 | 5,340,000.00 | -45.58 | 323.64 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 2,278 | Increased | 13300.00 | 0.31 | 749,000.00 | 12,383.33 | 662.08 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 2,290 | Increased | 3.85 | 0.42 | 753,000.00 | -5.28 | 328.82 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 6,397 | New! | 0.00 | 1.41 | 2,103,000.00 | 0.00 | 328.75 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 19,861 | Increased | 3.48 | 1.95 | 6,529,000.00 | -5.66 | 328.73 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 902 | Decreased | -9.35 | 0.12 | 296,000.00 | -17.32 | 328.16 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 5,075 | Increased | 45.54 | 0.21 | 1,667,000.00 | 32.62 | 328.47 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 22,354 | Maintained | 0.00 | 0.55 | 7,348,000.00 | 0.00 | 328.71 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 10,674 | Increased | 15.90 | 0.52 | 3,509,000.00 | 15.62 | 328.74 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 207 | Increased | 0.49 | 0.03 | 66,000.00 | -10.81 | 318.84 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 58 | Decreased | -15.94 | 0.00 | 19,000.00 | -99.92 | 327.59 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 668 | Decreased | -4.57 | 0.11 | 220,000.00 | -12.70 | 329.34 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,671 | Maintained | 0.00 | 0.16 | 549,000.00 | -8.96 | 328.55 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 1,686 | Decreased | -0.18 | 0.24 | 554,000.00 | -2.12 | 328.59 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 2,652 | Increased | 2.51 | 0.43 | 872,000.00 | -6.54 | 328.81 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 139,800 | Decreased | -19.70 | 0.12 | 45,956,000.00 | -26.80 | 328.73 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,731,084 | Increased | 3.76 | 0.13 | 569,059,000.00 | -5.41 | 2,633.85 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 22,840 | Decreased | -12.88 | 0.25 | 7,508,000.00 | -20.58 | 987.02 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 19,018 | Decreased | -2.72 | 0.50 | 6,252,000.00 | -11.31 | 328.74 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,118 | Increased | 41.52 | 0.08 | 368,000.00 | 41.54 | 329.16 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 5,850 | Increased | 0.72 | 0.01 | 1,923,000.00 | -8.17 | 328.72 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 13,492 | Decreased | -0.35 | 0.02 | 4,435,000.00 | -0.58 | 328.71 | Form 13 |
| Oakmont Corp | 12-31-2020 | Com | 6,631 | Maintained | 0.00 | 0.19 | 2,180,000.00 | -8.82 | 328.76 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 4,545 | Increased | 3.41 | 0.42 | 1,494,000.00 | -5.74 | 328.71 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 5,223 | Decreased | -1.10 | 0.26 | 1,717,000.00 | -9.82 | 657.51 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 855,200 | Increased | 542.52 | 0.31 | 281,130,000.00 | 485.74 | 328.73 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 2,170 | Maintained | 0.00 | 0.03 | 713,000.00 | -8.94 | 328.57 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.05 | 526,000.00 | -8.84 | 328.75 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 131,150 | Decreased | -2.45 | 5.07 | 43,113,000.00 | -11.07 | 328.73 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 92,389 | Increased | 1.21 | 0.46 | 30,333,000.00 | -7.85 | 328.32 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 797,467 | Decreased | -4.06 | 0.14 | 262,151,000.00 | -12.54 | 1,314.92 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 457,137 | Decreased | -1.24 | 0.21 | 150,275,000.00 | -9.97 | 328.73 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 2,221 | Increased | 4.22 | 0.62 | 729,000.00 | -4.95 | 656.60 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 97,843 | Decreased | -22.73 | 0.17 | 32,164,000.00 | -29.55 | 986.24 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 29,509 | Decreased | -65.29 | 9.99 | 11,002,264,000.00 | -65.71 | 131,820,729.99 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 636 | Increased | 4.43 | 0.05 | 209,000.00 | -4.57 | 328.62 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 1,700 | Decreased | -6.39 | 0.04 | 559,000.00 | -14.66 | 328.82 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 2,033 | Increased | 54.60 | 0.05 | 668,000.00 | 40.93 | 328.58 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 9,946 | Decreased | -47.01 | 0.01 | 3,270,000.00 | -51.68 | 328.78 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 5,670 | Increased | 3.75 | 0.13 | 1,864,000.00 | -5.43 | 328.75 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,191 | Decreased | -91.83 | 0.00 | 720,000.00 | -92.55 | 328.62 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 15,550 | Decreased | -0.06 | 0.00 | 5,112,000.00 | -8.89 | 328.75 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 2,933 | Increased | 0.03 | 0.06 | 964,000.00 | -8.80 | 328.67 | 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 | 1,400 | Decreased | -11.45 | 0.01 | 460,000.00 | -19.30 | 328.57 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 20,684 | Maintained | 0.00 | 0.01 | 6,799,000.00 | 0.00 | 328.71 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 648 | Maintained | 0.00 | 0.01 | 213,000.00 | 0.00 | 328.70 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 100,219 | Increased | 20.01 | 0.32 | 32,945,000.00 | 9.40 | 328.73 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 360,717 | Increased | 10.80 | 0.54 | 118,578,000.00 | 1.00 | 985.99 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 20,312 | Decreased | -0.91 | 0.39 | 6,677,000.00 | -9.67 | 655.54 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 589,089 | Increased | 14.54 | 0.58 | 193,651,000.00 | 4.42 | 328.73 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 17,829 | Increased | 0.63 | 0.31 | 5,861,000.00 | -8.26 | 328.73 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 2,004 | Decreased | -11.76 | 0.05 | 659,000.00 | -19.54 | 328.84 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 142 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 330.99 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 42,793 | Increased | 5.48 | 0.06 | 14,077,000.00 | -1.86 | 1,528.85 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 149,765 | Decreased | -29.42 | 0.05 | 49,135,000.00 | -35.70 | 654.97 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 459,047 | Increased | 104.96 | 0.18 | 150,903,000.00 | 86.85 | 328.73 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 317.07 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 4,271 | Decreased | -1.88 | 0.02 | 1,404,000.00 | -10.57 | 328.73 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 36,000.00 | 9.09 | 360.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 19,750 | Increased | 3.13 | 0.09 | 6,492,000.00 | -5.98 | 328.71 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 714 | Maintained | 0.00 | 0.01 | 235,000.00 | -8.56 | 329.13 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 16,661 | New! | 0.00 | 9.99 | 5,476,971,000.00 | 0.00 | 328,730.03 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 17,109 | Maintained | 0.00 | 1.11 | 5,624,000.00 | -8.85 | 328.72 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 45,250 | Increased | 17.10 | 0.06 | 14,874,000.00 | 6.74 | 1,314.62 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 615 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 328.46 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 1,589 | Maintained | 0.00 | 0.37 | 522,000.00 | -8.90 | 328.51 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 39,358 | Increased | 51.16 | 0.26 | 12,938,000.00 | 50.81 | 328.73 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 899 | Decreased | -11.25 | 0.04 | 299,000.00 | -17.17 | 332.59 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,200 | Increased | 1.62 | 0.02 | 1,052,000.00 | -7.39 | 644.62 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 75,234 | Increased | 0.59 | 1.44 | 24,732,000.00 | -8.30 | 328.73 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 10,000 | Decreased | -37.50 | 0.04 | 3,287,000.00 | -43.03 | 328.70 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 9,957 | Decreased | -81.44 | 0.15 | 3,273,000.00 | -83.09 | 328.71 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 18,014 | Maintained | 0.00 | 1.23 | 5,922,000.00 | -8.84 | 328.74 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 40,712 | Increased | 4.49 | 0.02 | 13,380,000.00 | -4.31 | 2,958.97 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 259 | Decreased | -84.08 | 0.01 | 85,000.00 | -85.67 | 328.19 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 122,159 | Increased | 4.53 | 0.10 | 40,157,000.00 | -4.71 | 1,316.17 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com | 3,747 | Maintained | 0.00 | 0.77 | 1,232,000.00 | -8.88 | 328.80 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 1,467 | Increased | 11.56 | 0.12 | 483,000.00 | 1.68 | 1,032.20 | Form 13 |
| Alphinity Investment Management Pty Ltd | 12-31-2020 | Com | 85,445 | New! | 0.00 | 2.36 | 28,088,000.00 | 0.00 | 328.73 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 11,251 | Increased | 632.96 | 0.32 | 3,699,000.00 | 568.90 | 328.77 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 649 | Maintained | 0.00 | 0.08 | 213,000.00 | -8.97 | 328.20 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 1,453 | New! | 0.00 | 0.11 | 464,000.00 | 0.00 | 319.34 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 4,817 | Decreased | -1.77 | 0.33 | 1,583,000.00 | -10.46 | 328.63 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,793 | Increased | 10.72 | 0.42 | 1,576,000.00 | 0.96 | 328.81 | Form 13 |
| Bleichroeder Lp | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 2.56 | 13,149,000.00 | -8.84 | 328.73 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 3,421 | Increased | 7.75 | 0.66 | 1,124,000.00 | -0.53 | 328.56 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Minot Capital, Lp | 12-31-2020 | Com | 27,450 | New! | 0.00 | 1.84 | 9,024,000.00 | 0.00 | 328.74 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 48 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 333.33 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 7,355 | Increased | 4.94 | 0.01 | 2,418,000.00 | -4.31 | 328.76 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 6,573 | Increased | 58.65 | 0.14 | 2,161,000.00 | 58.32 | 328.77 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 860,311 | Increased | 3.28 | 0.11 | 282,809,000.00 | -5.85 | 2,944.95 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,228,022 | Decreased | -2.11 | 0.05 | 403,689,000.00 | -2.33 | 3,287.58 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 1,938 | Increased | 4.14 | 0.05 | 637,000.00 | -1.24 | 328.69 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,379 | Decreased | -0.18 | 0.02 | 1,111,000.00 | -0.36 | 328.80 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 115 | Decreased | -4.96 | 0.00 | 38,000.00 | -13.64 | 330.43 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 10,728 | Maintained | 0.00 | 0.39 | 3,527,000.00 | -8.84 | 328.77 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 167,965 | Increased | 63.77 | 0.33 | 55,215,000.00 | 63.39 | 328.73 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 68,500 | Maintained | 0.00 | 0.96 | 22,518,000.00 | -8.84 | 328.73 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 160,495 | Decreased | -0.02 | 1.00 | 52,760,000.00 | -0.25 | 328.73 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 1,200 | Decreased | -17.75 | 0.03 | 394,000.00 | -18.09 | 328.33 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 433,418 | Decreased | -25.59 | 0.31 | 142,477,000.00 | -25.76 | 328.73 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 31,171 | Increased | 0.35 | 9.99 | 10,248,000.00 | -8.52 | 657.92 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 11,222 | Decreased | -37.06 | 0.09 | 3,689,000.00 | -37.21 | 328.73 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 690 | Decreased | -1.71 | 0.02 | 227,000.00 | -10.28 | 328.99 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 4,787 | Increased | 33.45 | 0.04 | 1,573,000.00 | 21.66 | 328.60 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 1,680 | Maintained | 0.00 | 0.11 | 552,000.00 | -8.91 | 328.57 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,608 | Decreased | -5.85 | 0.02 | 529,000.00 | -14.12 | 328.98 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 38,153 | Increased | 2.61 | 0.71 | 12,542,000.00 | -6.46 | 328.73 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 45,802 | Increased | 13.94 | 1.36 | 15,056,000.00 | 3.87 | 328.72 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 14,036 | Increased | 171.12 | 0.10 | 4,614,000.00 | 147.13 | 328.73 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 23,388 | Decreased | -4.22 | 0.70 | 7,688,000.00 | -12.69 | 328.72 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 1,350 | New! | 0.00 | 0.13 | 444,000.00 | 0.00 | 328.89 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * S&p Global Inc Com | 143 | Decreased | -0.69 | 0.01 | 47,000.00 | -9.62 | 328.67 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.16 | 3,287,000.00 | -8.85 | 328.70 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 1,078 | New! | 0.00 | 0.00 | 354,000.00 | 0.00 | 328.39 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 1.43 | 16,437,000.00 | 0.00 | 328.74 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,675,539 | Increased | 2.37 | 0.70 | 550,799,000.00 | -6.67 | 657.46 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 760 | Increased | 49.02 | 0.03 | 250,000.00 | 41.24 | 328.95 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 7,647 | Maintained | 0.00 | 0.67 | 2,514,000.00 | -8.85 | 328.76 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 22,340 | Decreased | -39.57 | 0.12 | 7,344,000.00 | -44.91 | 2,635.19 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,583 | Increased | 1764.40 | 0.21 | 3,150,000.00 | 1,602.70 | 328.71 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 13,266 | Decreased | -5.25 | 0.08 | 4,361,000.00 | -13.63 | 328.74 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 185,584 | Increased | 91.13 | 1.51 | 61,007,000.00 | 94.69 | 328.73 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 1,030 | Increased | 17.05 | 0.08 | 338,000.00 | 6.62 | 328.16 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 2,153 | Decreased | -7.83 | 0.02 | 707,000.00 | -16.03 | 656.28 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 5,050 | Increased | 3.00 | 0.02 | 1,660,000.00 | -6.11 | 328.71 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 661,718 | Increased | 91.88 | 1.51 | 217,527,000.00 | 74.93 | 328.73 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 253,753 | Increased | 15.31 | 1.18 | 83,416,000.00 | 5.12 | 328.73 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 3,000 | Decreased | -20.00 | 0.62 | 986,000.00 | -27.07 | 328.67 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 58,763 | Decreased | -1.15 | 0.12 | 19,317,000.00 | -9.89 | 328.73 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,974 | Decreased | -20.10 | 0.03 | 978,000.00 | -27.12 | 328.85 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 1,900 | Decreased | -68.36 | 0.03 | 625,000.00 | -71.14 | 328.95 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,332 | Decreased | -13.31 | 0.04 | 767,000.00 | -20.93 | 328.90 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 44,000 | Decreased | -40.94 | 0.99 | 14,464,000.00 | -46.16 | 328.73 | Form 13 |
| Trb Advisors Lp | 12-31-2020 | Com | 30,000 | Increased | 50.00 | 4.42 | 9,862,000.00 | 36.74 | 328.73 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 211,171 | Decreased | -22.04 | 0.48 | 69,418,000.00 | -28.93 | 328.73 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 60,436 | Increased | 70.53 | 1.00 | 19,867,000.00 | 55.45 | 328.73 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 734 | Increased | 406.21 | 0.00 | 241,000.00 | 363.46 | 328.34 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 7,415 | Increased | 0.71 | 0.93 | 2,439,000.00 | 0.54 | 328.93 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,035 | Decreased | -11.39 | 0.01 | 340,000.00 | -11.69 | 328.50 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 15,175 | New! | 0.00 | 0.26 | 4,988,000.00 | 0.00 | 328.70 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 3,932 | Increased | 4.30 | 0.04 | 1,293,000.00 | -4.93 | 328.84 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 6,695 | Decreased | -3.13 | 0.30 | 2,201,000.00 | -3.34 | 328.75 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 904 | Increased | 1.57 | 0.03 | 297,000.00 | -7.48 | 328.54 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 47,018 | Increased | 3.76 | 1.05 | 15,456,000.00 | 3.52 | 328.73 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 68,147 | Decreased | -14.73 | 2.01 | 22,403,000.00 | -22.27 | 657.49 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 6,929 | New! | 0.00 | 0.26 | 2,278,000.00 | 0.00 | 328.76 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 562 | Maintained | 0.00 | 0.03 | 184,000.00 | -9.36 | 652.48 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 24,547 | New! | 0.00 | 0.26 | 8,069,000.00 | 0.00 | 328.72 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 29,000 | Maintained | 0.00 | 0.03 | 9,533,000.00 | 0.00 | 328.72 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 18,000.00 | -10.00 | 327.27 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 921 | Increased | 4.78 | 0.03 | 305,000.00 | -4.09 | 331.16 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 516,563 | Decreased | -3.87 | 0.05 | 169,810,000.00 | -12.36 | 1,314.92 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 6,213 | Increased | 9.73 | 0.15 | 2,043,000.00 | 9.49 | 659.94 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 3,416 | Increased | 8.79 | 0.33 | 1,148,000.00 | 0.17 | 336.07 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 9,293 | Decreased | -44.44 | 0.32 | 3,055,000.00 | -49.35 | 328.74 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 40,491 | Increased | 0.01 | 0.29 | 13,311,000.00 | -8.83 | 328.74 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 1,072 | Increased | 0.19 | 0.15 | 352,000.00 | -0.28 | 328.36 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 180,727 | Increased | 4.52 | 0.18 | 59,412,000.00 | -4.71 | 975.72 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 4,303 | Decreased | -1.58 | 0.22 | 1,415,000.00 | -1.74 | 328.84 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 4,972 | Increased | 3.11 | 0.71 | 1,652,000.00 | 2.29 | 332.26 | Form 13 |
| Bls Capital Fondsmaeglerselskab A/s | 12-31-2020 | Com | 302,235 | Increased | 25.60 | 4.96 | 99,354,000.00 | 14.50 | 328.73 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,080 | Increased | 1.60 | 0.08 | 354,000.00 | 1.14 | 327.78 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 2,814 | Increased | 0.11 | 0.21 | 925,000.00 | -8.78 | 328.71 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 17,136 | Increased | 101.43 | 0.15 | 5,548,000.00 | 94.05 | 323.76 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.81 | 3,616,000.00 | -8.85 | 328.73 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 779 | New! | 0.00 | 0.05 | 256,000.00 | 0.00 | 328.63 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 358,315 | Decreased | -19.49 | 0.88 | 117,789,000.00 | -26.60 | 328.73 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 4,070 | Decreased | -76.14 | 0.09 | 1,338,000.00 | -78.24 | 328.75 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 10,105 | Decreased | -2.51 | 0.11 | 3,322,000.00 | -11.13 | 328.75 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 320.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 58,426 | Increased | 19.24 | 0.28 | 19,206,000.00 | 8.71 | 328.72 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 31,403 | Decreased | -51.40 | 1.03 | 10,323,000.00 | -55.70 | 328.73 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 8,433 | New! | 0.00 | 2.27 | 2,772,000.00 | 0.00 | 328.71 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 1,050 | Maintained | 0.00 | 0.06 | 345,000.00 | -0.29 | 328.57 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 87 | Increased | 20.83 | 0.00 | 29,000.00 | 11.54 | 333.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 5,667 | Decreased | -2.12 | 0.04 | 1,863,000.00 | -10.78 | 328.75 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 17,134 | New! | 0.00 | 0.19 | 5,632,000.00 | 0.00 | 328.70 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,602 | Increased | 16.85 | 0.01 | 527,000.00 | 16.59 | 328.96 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 1,285 | New! | 0.00 | 0.20 | 422,000.00 | 0.00 | 328.40 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 20,000 | Maintained | 0.00 | 0.58 | 6,575,000.00 | -0.23 | 328.75 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,237 | Increased | 1.89 | 9.99 | 407,000.00 | -7.08 | 658.02 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 309.52 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 54 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 333.33 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 3,186 | Increased | 4.77 | 0.01 | 1,044,000.00 | -4.83 | 655.36 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 805 | New! | 0.00 | 0.01 | 264,000.00 | 0.00 | 327.95 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,179 | New! | 0.00 | 0.19 | 716,000.00 | 0.00 | 328.59 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 6,748 | New! | 0.00 | 0.35 | 2,218,000.00 | 0.00 | 328.69 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 6,090 | Maintained | 0.00 | 0.00 | 2,002,000.00 | -0.25 | 328.74 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 430,546 | Increased | 27.91 | 0.07 | 141,535,000.00 | 16.61 | 1,315.09 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 26,452 | Decreased | -4.06 | 0.03 | 8,695,000.00 | -12.53 | 328.71 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 24,927 | Increased | 47.33 | 0.00 | 8,194,000.00 | 34.33 | 328.72 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,499 | Increased | 8.63 | 0.22 | 2,794,000.00 | -0.92 | 328.74 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 44,166 | Increased | 6.56 | 9.99 | 14,518,689,000.00 | -2.86 | 2,301,108.87 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,829,441 | Decreased | -2.80 | 0.19 | 930,122,000.00 | -11.39 | 1,973.32 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 989 | Decreased | -60.27 | 0.01 | 325,000.00 | -60.37 | 328.61 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 11,543 | Decreased | -0.51 | 0.22 | 3,795,000.00 | -9.30 | 328.77 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 158 | Decreased | -99.45 | 0.00 | 52,000.00 | -99.25 | 329.11 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 168,851 | Increased | 21.45 | 0.33 | 55,506,000.00 | 21.17 | 328.73 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 1,171 | Decreased | -72.60 | 0.01 | 385,000.00 | -72.66 | 328.78 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 471,420 | Increased | 30.18 | 0.08 | 154,970,000.00 | 18.68 | 3,643.87 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 4,720 | Maintained | 0.00 | 0.14 | 1,552,000.00 | -8.81 | 328.81 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 3,227 | Decreased | -2.86 | 0.05 | 1,061,000.00 | -11.44 | 657.61 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 5,226 | Decreased | -1.67 | 0.01 | 1,718,000.00 | -10.38 | 328.74 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 867 | Maintained | 0.00 | 0.04 | 285,000.00 | -8.95 | 328.72 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,343,049 | Decreased | -2.81 | 0.00 | 441,501,000.00 | -3.03 | 1,973.74 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 150,726 | Increased | 70.75 | 0.11 | 49,558,000.00 | 55.69 | 986.42 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 216 | Decreased | -88.05 | 0.01 | 71,000.00 | -83.97 | 328.70 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 65,517 | Increased | 6.04 | 0.66 | 21,537,000.00 | -3.33 | 986.17 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 803 | Decreased | -2.55 | 0.01 | 264,000.00 | -11.11 | 328.77 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 599 | Maintained | 0.00 | 0.05 | 216,000.00 | 0.00 | 360.60 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 57,905 | Increased | 18.62 | 0.05 | 19,035,000.00 | 8.14 | 328.73 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 127,331 | Increased | 13.27 | 0.24 | 41,858,000.00 | 3.26 | 328.73 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,262 | Increased | 7.77 | 0.03 | 415,000.00 | -1.66 | 658.23 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 47,051 | Decreased | -0.40 | 1.10 | 15,467,000.00 | -9.20 | 328.73 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 16 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 312.50 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 178 | Decreased | -12.32 | 0.01 | 59,000.00 | -20.27 | 663.84 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 153,949 | Increased | 52.85 | 0.18 | 50,608,000.00 | 39.34 | 328.73 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 20,303,558 | Decreased | -1.21 | 0.19 | 6,674,388,000.00 | -9.94 | 1,972.59 | Form 13 |
| Academy Capital Management Inc/tx | 12-31-2020 | Com | 24,666 | Decreased | -0.23 | 1.74 | 8,108,000.00 | -9.05 | 328.71 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 1,929 | Maintained | 0.00 | 0.18 | 634,000.00 | 0.00 | 328.67 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 301,576 | Decreased | -48.49 | 0.21 | 99,137,000.00 | -53.05 | 328.73 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 79,680 | Decreased | -56.73 | 0.18 | 26,194,000.00 | -60.56 | 988.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 15,615 | Decreased | -1.82 | 0.24 | 5,132,000.00 | -10.50 | 985.94 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 43,959 | Decreased | -26.18 | 0.03 | 14,451,000.00 | -32.70 | 657.56 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 103,515 | Increased | 22.27 | 0.17 | 34,028,000.00 | 11.46 | 328.73 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 123,578 | Decreased | -3.34 | 1.39 | 40,624,000.00 | -11.88 | 328.73 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 128,310 | Increased | 0.56 | 0.17 | 41,293,000.00 | -10.26 | 321.82 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 597,706 | Increased | 0.33 | 0.31 | 196,484,000.00 | -8.53 | 328.73 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 126,555 | Increased | 6.95 | 0.05 | 41,615,000.00 | -2.50 | 328.83 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 19,858 | Increased | 0.91 | 3.98 | 6,528,000.00 | -8.00 | 657.31 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 2,654 | Increased | 0.42 | 0.14 | 872,000.00 | -8.50 | 328.56 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 141,985 | Decreased | -56.89 | 0.74 | 46,675,000.00 | -60.70 | 328.73 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 29,731 | Increased | 21.84 | 0.48 | 9,774,000.00 | 11.08 | 1,057.46 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 2,260 | Increased | 100.00 | 0.24 | 743,000.00 | 82.56 | 328.76 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 37,479 | Increased | 3.11 | 0.03 | 12,321,000.00 | -6.00 | 328.74 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 8,624 | Decreased | -31.21 | 0.05 | 2,835,000.00 | -37.29 | 328.73 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 146,898 | Increased | 4493.43 | 0.07 | 48,290,000.00 | 4,088.20 | 328.73 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 33,190 | Decreased | -1.95 | 0.19 | 10,911,000.00 | -10.61 | 328.74 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 188,543 | Decreased | -44.10 | 0.37 | 61,980,000.00 | -49.04 | 328.73 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 27,482 | Decreased | -19.08 | 0.30 | 9,034,000.00 | -26.24 | 1,314.79 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,423,071 | Increased | 0.57 | 0.19 | 1,122,321,000.00 | -8.38 | 652.19 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 725,094 | Increased | 26.17 | 0.38 | 238,360,000.00 | 15.62 | 328.73 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 7,108 | Decreased | -7.77 | 0.86 | 2,337,000.00 | -15.91 | 328.78 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 4,270 | Increased | 46.48 | 0.03 | 1,404,000.00 | 33.59 | 328.81 | Form 13 |
| Natixis | 12-31-2020 | Com | 176,099 | Decreased | -53.67 | 0.21 | 57,889,000.00 | -57.76 | 328.73 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 36,862 | Decreased | -5.08 | 0.20 | 12,118,000.00 | -13.47 | 328.74 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 843,495 | Increased | 94.33 | 0.74 | 277,282,000.00 | 77.15 | 657.39 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 1,525 | New! | 0.00 | 0.01 | 501,000.00 | 0.00 | 328.52 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 34,294 | Decreased | -1.09 | 1.74 | 11,273,000.00 | -4.91 | 328.72 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 187,343 | Increased | 119.56 | 9.99 | 61,585,264,000.00 | 100.16 | 328,730.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 9,491 | Increased | 38.76 | 0.42 | 3,120,000.00 | 26.47 | 328.73 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 62,257 | Increased | 38.35 | 0.04 | 20,466,000.00 | 26.12 | 986.19 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 17,000 | Increased | 28.20 | 0.05 | 5,588,000.00 | 16.85 | 328.71 | 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 | 1,165 | Decreased | -14.09 | 0.02 | 383,000.00 | -21.68 | 328.76 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 106,329 | Decreased | -25.54 | 0.27 | 34,954,000.00 | -32.12 | 986.21 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 20,789 | Decreased | -29.43 | 0.05 | 6,834,000.00 | -35.67 | 328.73 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 10,520 | Increased | 2.54 | 0.33 | 3,458,000.00 | -6.52 | 328.71 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 3,179,438 | Increased | 3.40 | 0.27 | 1,045,160,000.00 | -5.74 | 328.72 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 4,157,886 | Increased | 7.73 | 0.26 | 1,366,822,000.00 | -1.79 | 328.73 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 5,788 | Decreased | -11.69 | 0.82 | 1,903,000.00 | -19.47 | 328.78 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 2,761 | Maintained | 0.00 | 0.08 | 908,000.00 | -8.84 | 328.87 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 189,528 | Decreased | -31.89 | 0.08 | 50,920,000.00 | -40.49 | 268.67 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triple Frond Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 178,699 | Increased | 36.03 | 0.13 | 58,744,000.00 | 24.01 | 328.73 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 173,980 | Decreased | -2.95 | 0.21 | 57,192,000.00 | -11.53 | 657.38 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 350,619 | Decreased | -3.77 | 0.23 | 115,259,000.00 | -12.28 | 1,313.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 54,062 | Increased | 22.87 | 0.04 | 17,773,000.00 | 11.99 | 328.75 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 523 | Increased | 562.03 | 0.01 | 172,000.00 | 514.29 | 328.87 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 16 | Decreased | -97.77 | 0.00 | 5,000.00 | -98.06 | 312.50 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.13 | 1,381,000.00 | -8.84 | 328.81 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.02 | 1,446,000.00 | -8.88 | 328.64 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 19,951 | Decreased | -18.03 | 0.65 | 6,558,000.00 | -25.28 | 328.71 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 2,349 | New! | 0.00 | 0.06 | 772,000.00 | 0.00 | 657.37 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 7,099 | Decreased | -0.52 | 0.03 | 2,334,000.00 | -9.29 | 328.78 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 669 | Increased | 2.14 | 0.02 | 220,000.00 | -6.78 | 328.85 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 292,705 | Increased | 8.09 | 0.45 | 96,221,000.00 | -1.46 | 1,314.90 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 30,400 | Increased | 2.70 | 0.22 | 9,993,000.00 | -6.38 | 328.72 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 367,500 | Increased | 22.70 | 0.49 | 120,808,000.00 | 22.43 | 657.46 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 140,068 | Increased | 7.22 | 0.25 | 45,328,000.00 | -2.80 | 1,294.37 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 6,556 | Decreased | -14.42 | 0.00 | 2,155,000.00 | -22.01 | 328.71 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 34,611 | Increased | 120.61 | 0.27 | 11,378,000.00 | 101.13 | 328.74 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 71,111 | Decreased | -0.56 | 0.22 | 23,376,000.00 | -0.79 | 328.73 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,029 | Increased | 361.14 | 0.05 | 668,000.00 | 320.13 | 329.23 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 71,658 | Decreased | -11.19 | 0.82 | 23,556,000.00 | -19.04 | 328.73 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 1,951 | Increased | 19.91 | 0.02 | 641,000.00 | 9.20 | 328.55 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 49,469 | New! | 0.00 | 1.49 | 16,262,000.00 | 0.00 | 328.73 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.03 | 263,000.00 | -0.38 | 328.75 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 1,540 | New! | 0.00 | 0.06 | 506,000.00 | 0.00 | 328.57 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 4,107,966 | Increased | 7.07 | 0.37 | 1,350,409,000.00 | 6.83 | 328.73 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 895 | Decreased | -37.19 | 0.04 | 294,000.00 | -37.45 | 328.49 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 1,143 | Increased | 14.19 | 0.26 | 376,000.00 | 53.47 | 328.96 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 12,874 | New! | 0.00 | 0.49 | 4,232,000.00 | 0.00 | 328.72 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 391,677 | Maintained | 0.00 | 1.17 | 128,623,000.00 | -8.89 | 328.39 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 171,262 | Maintained | 0.00 | 0.37 | 55,736,000.00 | 0.00 | 976.34 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 41 | Maintained | 0.00 | 0.00 | 13,000.00 | -13.33 | 317.07 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 511 | Decreased | -52.02 | 0.00 | 167,000.00 | -52.29 | 326.81 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 1,209 | Increased | 11.22 | 0.03 | 397,000.00 | 10.89 | 328.37 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,390 | Decreased | -13.56 | 0.08 | 786,000.00 | -21.16 | 328.87 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 1,232 | Maintained | 0.00 | 0.05 | 405,000.00 | -8.78 | 328.73 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 52,762 | Decreased | -7.54 | 0.23 | 17,344,000.00 | -15.72 | 328.72 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 847 | Decreased | -2.64 | 0.01 | 278,000.00 | -11.46 | 328.22 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 13,241 | Increased | 8.05 | 1.70 | 4,353,000.00 | -1.49 | 328.75 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 13,202 | Decreased | -0.24 | 0.06 | 4,340,000.00 | -0.46 | 328.74 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 4,215 | Increased | 42.01 | 0.18 | 1,386,000.00 | 29.53 | 657.77 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 219,314 | Increased | 19.98 | 1.61 | 71,368,000.00 | 18.60 | 325.41 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 43,717 | Decreased | -7.36 | 3.76 | 14,371,000.00 | -7.57 | 328.73 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 5,732 | New! | 0.00 | 0.49 | 1,884,000.00 | 0.00 | 328.68 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 1,751 | New! | 0.00 | 0.06 | 576,000.00 | 0.00 | 328.95 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 20,148 | Increased | 302.00 | 0.55 | 6,623,000.00 | 266.52 | 328.72 | 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 |
| Fiduciary Group Llc | 12-31-2020 | Com | 822 | Increased | 3.14 | 0.04 | 279,000.00 | -2.79 | 339.42 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,207 | Decreased | -37.04 | 0.01 | 397,000.00 | -42.55 | 328.91 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 33,962 | Increased | 89.08 | 0.29 | 11,164,000.00 | 72.36 | 328.72 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 3,251 | Increased | 33.35 | 0.49 | 1,069,000.00 | 21.62 | 328.82 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 931 | Decreased | -18.19 | 0.03 | 306,000.00 | -25.37 | 328.68 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.01 | 68,000.00 | -1.45 | 326.92 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 1,947 | Increased | 1.99 | 0.07 | 640,000.00 | -6.98 | 328.71 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 16,725 | Increased | 29.08 | 1.20 | 5,498,000.00 | 28.79 | 328.73 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 4,628 | Decreased | -0.69 | 0.16 | 1,522,000.00 | -9.40 | 657.72 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Com | 48,000 | New! | 0.00 | 2.37 | 15,779,000.00 | 0.00 | 657.45 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 57,976 | Decreased | -11.13 | 9.99 | 19,058,000.00 | -11.34 | 328.72 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,195 | Decreased | -1.24 | 0.04 | 393,000.00 | -1.50 | 328.87 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 322.58 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 9,879 | New! | 0.00 | 1.16 | 3,248,000.00 | 0.00 | 328.78 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 5,621 | Maintained | 0.00 | 0.52 | 1,848,000.00 | -0.22 | 328.77 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 893 | Increased | 11.21 | 0.06 | 294,000.00 | 1.38 | 329.23 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,827 | Decreased | -7.07 | 0.05 | 601,000.00 | -7.25 | 328.95 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,129 | Decreased | -6.54 | 0.08 | 371,000.00 | -14.71 | 661.72 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 1,309 | Decreased | -2.02 | 0.03 | 430,000.00 | -10.79 | 328.50 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 5,095 | Decreased | -57.56 | 0.18 | 1,654,000.00 | -57.65 | 648.20 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 7,845 | Decreased | -10.71 | 0.37 | 2,629,000.00 | -10.03 | 335.12 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 23,300 | Maintained | 0.00 | 0.56 | 7,659,000.00 | -8.84 | 328.71 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,144 | Increased | 0.03 | 0.05 | 1,034,000.00 | -0.19 | 328.88 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 1,654 | Increased | 60.74 | 0.00 | 544,000.00 | 60.47 | 328.90 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 7,906 | Increased | 13.94 | 0.02 | 2,598,000.00 | 13.65 | 656.85 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 58,881 | New! | 0.00 | 2.53 | 19,356,000.00 | 0.00 | 328.73 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 991 | Increased | 59.58 | 0.02 | 325,000.00 | 45.09 | 327.95 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 6,994 | Decreased | -4.40 | 0.32 | 2,299,000.00 | -12.85 | 328.71 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 220,421 | Increased | 69.03 | 0.16 | 72,459,000.00 | 68.65 | 986.19 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Com | 82,300 | Maintained | 0.00 | 0.77 | 27,054,000.00 | -8.84 | 328.72 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 4,463 | Increased | 12.19 | 0.42 | 1,469,000.00 | 2.44 | 329.15 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 891 | Increased | 69.07 | 0.06 | 293,000.00 | 54.21 | 328.84 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 746 | Decreased | -4.36 | 0.09 | 245,000.00 | -12.81 | 328.42 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 964 | Decreased | -38.95 | 0.14 | 317,000.00 | -18.09 | 328.84 | Form 13 |
| Ossiam | 12-31-2020 | Com | 1,908 | Decreased | -88.25 | 0.02 | 627,000.00 | -89.29 | 328.62 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 2,089 | Decreased | -8.62 | 0.07 | 686,000.00 | -16.75 | 328.39 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 1,216 | Increased | 40.42 | 0.05 | 399,000.00 | 27.88 | 328.12 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 704 | Increased | 1.73 | 0.16 | 231,000.00 | -7.60 | 328.12 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,998 | Increased | 10.71 | 0.26 | 986,000.00 | 10.54 | 328.89 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 29,965 | Increased | 23.22 | 0.34 | 9,851,000.00 | 12.33 | 1,008.17 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 6,887 | New! | 0.00 | 1.04 | 2,264,000.00 | 0.00 | 328.74 | Form 13 |
| Waddell & Associates, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 2,976 | Decreased | -87.16 | 0.04 | 978,000.00 | -88.30 | 328.63 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 117 | Maintained | 0.00 | 0.00 | 38,000.00 | -2.56 | 324.79 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 606 | Increased | 1.34 | 0.07 | 199,000.00 | -7.87 | 328.38 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundsmith Long/short Master Fund | 12-31-2020 | Com | 13,800 | New! | 0.00 | 3.71 | 4,536,000.00 | 0.00 | 328.70 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 992 | New! | 0.00 | 0.11 | 326,000.00 | 0.00 | 328.63 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 7,100 | New! | 0.00 | 0.24 | 513,000.00 | 0.00 | 405.69 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 968.61 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 330.00 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 38,300 | Decreased | -39.40 | 0.57 | 12,590,000.00 | -44.76 | 328.72 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 665,864 | Increased | 1.58 | 0.29 | 218,889,000.00 | -7.40 | 657.35 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 67,425 | Decreased | -23.85 | 0.10 | 22,163,000.00 | -30.58 | 2,297.93 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 97,278 | Decreased | -0.43 | 0.12 | 31,978,000.00 | -9.23 | 328.73 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 10,007 | Increased | 15.21 | 0.04 | 3,290,000.00 | 14.95 | 328.77 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 968,150 | Decreased | -3.65 | 0.40 | 318,260,000.00 | -3.87 | 3,288.20 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 250,635 | Decreased | -4.32 | 0.15 | 82,395,000.00 | -12.78 | 1,962.02 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 919,618 | Increased | 40.80 | 0.24 | 302,306,000.00 | 40.48 | 328.73 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,637,344 | Increased | 0.80 | 0.20 | 538,244,000.00 | 0.59 | 986.16 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,192,569 | Decreased | -24.92 | 0.14 | 391,879,000.00 | -25.10 | 2,293.74 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 134,885 | Decreased | -29.74 | 0.74 | 44,341,000.00 | -29.90 | 328.73 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 81,993 | Decreased | -36.29 | 0.01 | 26,954,000.00 | -36.43 | 1,642.36 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 5,465 | Increased | 446.50 | 0.11 | 1,797,000.00 | 397.78 | 328.82 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 22,165 | Increased | 11.82 | 0.17 | 7,286,000.00 | 1.94 | 328.72 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 14,703 | Decreased | -17.00 | 0.06 | 4,833,000.00 | -24.34 | 328.71 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 46,806 | Decreased | -10.02 | 2.29 | 15,385,000.00 | -10.23 | 657.12 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 5,655,044 | Increased | 11.57 | 3.69 | 1,858,983,000.00 | 1.71 | 328.73 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 2,414 | Decreased | -0.90 | 0.03 | 794,000.00 | -9.57 | 328.91 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,804,266 | Decreased | -15.37 | 0.16 | 593,118,000.00 | -15.56 | 2,958.91 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 23,139 | Increased | 6.36 | 0.06 | 7,606,000.00 | -3.06 | 657.42 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 27,529 | Increased | 382.54 | 0.02 | 9,050,000.00 | 381.38 | 328.74 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 236,891 | Increased | 36.69 | 0.24 | 77,874,000.00 | 24.61 | 987.13 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 7,613 | Decreased | -20.56 | 0.08 | 2,503,000.00 | -20.72 | 328.78 | 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 | 1,446,180 | Increased | 60.91 | 0.08 | 475,403,000.00 | 60.55 | 2,629.86 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 10,029 | Increased | 54.77 | 0.72 | 3,297,000.00 | 54.43 | 328.75 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 122,353 | Increased | 2.66 | 1.82 | 40,221,000.00 | -6.41 | 328.73 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 98,060 | Decreased | -45.82 | 0.01 | 32,235,000.00 | -50.61 | 1,959.60 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 1,264 | Decreased | -1.17 | 0.11 | 415,000.00 | -9.98 | 328.32 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,749 | Decreased | -0.47 | 9.99 | 4,848,000.00 | -9.26 | 328.70 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 30,192 | Decreased | -8.55 | 0.11 | 9,925,000.00 | -8.75 | 328.73 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 99,800 | Increased | 57.55 | 0.05 | 32,299,000.00 | 58.70 | 647.28 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 733,690 | Increased | 2.12 | 0.14 | 234,194,000.00 | -8.00 | 3,501.95 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,221,274 | Increased | 39.31 | 0.37 | 401,470,000.00 | 27.00 | 986.20 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,055,190 | Increased | 0.33 | 0.22 | 346,873,000.00 | -8.54 | 328.73 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 1,526 | Decreased | -78.78 | 0.01 | 502,000.00 | -78.81 | 328.96 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 74,302 | Decreased | -2.86 | 1.05 | 24,425,000.00 | -11.45 | 328.73 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 15,000 | Increased | 36.36 | 0.79 | 4,931,000.00 | 24.30 | 328.73 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 55,133 | Increased | 3.65 | 0.35 | 18,124,000.00 | -5.51 | 657.48 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 772,491 | Increased | 57.84 | 0.07 | 253,941,000.00 | 43.89 | 4,280.07 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 17,793 | Increased | 3.49 | 0.68 | 5,849,000.00 | -5.66 | 328.72 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,591 | Decreased | -3.05 | 0.02 | 523,000.00 | -11.66 | 328.72 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 188,660 | Increased | 509.80 | 0.06 | 62,018,000.00 | 455.92 | 657.46 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 27,290 | Decreased | -2.06 | 0.69 | 8,971,000.00 | -10.72 | 328.73 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 900,000 | Increased | 16.13 | 2.28 | 295,857,000.00 | 5.87 | 328.73 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 301,325 | Increased | 17.20 | 0.18 | 98,839,000.00 | 6.62 | 986.44 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 3,740 | Decreased | -1.48 | 0.04 | 1,229,000.00 | -10.23 | 328.61 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 394,024 | Decreased | -7.74 | 3.36 | 129,528,000.00 | -15.90 | 328.73 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 626,843 | Decreased | -7.31 | 0.25 | 206,063,000.00 | -15.50 | 657.50 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 1,445 | Decreased | -6.47 | 0.02 | 475,000.00 | -14.72 | 328.72 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 720 | Maintained | 0.00 | 0.02 | 237,000.00 | -8.85 | 329.17 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 676,583 | Decreased | -9.73 | 0.45 | 222,413,000.00 | -17.71 | 986.21 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 2,830 | Decreased | -30.31 | 0.02 | 930,000.00 | -36.48 | 328.62 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 446,638 | Increased | 2.22 | 0.21 | 146,823,000.00 | -6.81 | 328.73 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 9,731 | Increased | 0.58 | 0.19 | 3,199,000.00 | -8.31 | 328.74 | 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 | 12,645 | Increased | 9.20 | 0.08 | 4,157,000.00 | -0.45 | 328.75 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 7,542 | Increased | 16.66 | 0.11 | 2,479,000.00 | 6.35 | 328.69 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 165 | Decreased | -50.00 | 0.04 | 54,000.00 | -54.62 | 327.27 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 42,000.00 | -8.70 | 330.71 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 890,684 | Decreased | -17.96 | 0.23 | 292,794,000.00 | -25.21 | 10,518.87 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 3,093 | Decreased | -1.34 | 0.05 | 1,017,000.00 | -10.00 | 328.81 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 82,123 | Increased | 3253.33 | 0.71 | 26,997,000.00 | 2,953.96 | 1,314.96 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 5,483 | Decreased | -61.01 | 0.14 | 1,802,000.00 | -64.46 | 328.65 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 2,529 | Increased | 3.56 | 0.22 | 831,000.00 | -5.68 | 328.59 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 209,571 | Decreased | -29.98 | 1.02 | 68,892,000.00 | -36.17 | 328.73 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 271,982 | Decreased | -55.30 | 0.15 | 89,408,000.00 | -59.25 | 985.65 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 14,147 | Decreased | -28.13 | 0.00 | 4,645,000.00 | -34.58 | 656.69 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 247,105 | Decreased | -8.41 | 0.18 | 81,231,000.00 | -16.51 | 328.73 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 167,863 | Decreased | -8.17 | 0.10 | 54,624,000.00 | -16.70 | 650.67 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 677,486 | Increased | 2119.59 | 0.63 | 222,710,000.00 | 1,923.35 | 986.07 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 20,186 | Decreased | -8.57 | 0.14 | 6,636,000.00 | -16.64 | 328.74 | Form 13 |
| Mason Capital Management Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.04 | 493,000.00 | 0.00 | 328.67 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 379,808 | Maintained | 0.00 | 0.21 | 124,854,000.00 | 0.00 | 657.45 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 5,881 | Increased | 1.78 | 0.01 | 1,933,000.00 | -7.25 | 328.69 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 974 | Decreased | -5.44 | 0.02 | 320,000.00 | -13.75 | 328.54 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,674 | Increased | 0.42 | 0.08 | 550,000.00 | -8.49 | 328.55 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 580,198 | Increased | 0.36 | 0.09 | 190,710,000.00 | -8.51 | 328.70 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 86,318 | Decreased | -13.80 | 0.18 | 28,376,000.00 | -21.42 | 1,315.17 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 123,165 | Increased | 0.18 | 0.06 | 40,488,000.00 | -8.67 | 657.44 | Form 13 |
| Gates Capital Management, Inc. | 12-31-2020 | Com | 400,606 | Increased | 31.08 | 3.96 | 131,691,000.00 | 19.50 | 328.73 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 106,941 | Decreased | -1.34 | 0.19 | 35,155,000.00 | -10.06 | 328.73 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 47 | Decreased | -72.51 | 0.00 | 15,000.00 | -75.81 | 319.15 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 97,776 | Increased | 69.06 | 0.16 | 32,142,000.00 | 54.12 | 328.73 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,134 | Maintained | 0.00 | 0.01 | 702,000.00 | 0.00 | 328.96 | Form 13 |
| Northern Right Capital Management, L.p. | 12-31-2020 | Com | 11,570 | New! | 0.00 | 1.38 | 3,803,000.00 | 0.00 | 328.69 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 444,370 | Increased | 39.66 | 1.46 | 146,078,000.00 | 27.32 | 328.73 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 1,157 | Maintained | 0.00 | 0.10 | 307,000.00 | 0.00 | 265.34 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 680 | Maintained | 0.00 | 0.06 | 254,000.00 | 3.67 | 373.53 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 36,581 | Increased | 73.39 | 0.19 | 12,025,000.00 | 58.06 | 328.72 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 24,413 | Increased | 17.72 | 0.06 | 8,025,000.00 | 7.34 | 328.72 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 59,710 | Increased | 2.72 | 1.65 | 19,629,000.00 | -6.35 | 328.74 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 35,600 | Increased | 270.83 | 0.05 | 11,702,000.00 | 238.01 | 657.41 | Form 13 |
| Caxton Corp | 12-31-2020 | Com | 700 | New! | 0.00 | 0.14 | 230,000.00 | 0.00 | 328.57 | 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 | 7 | Decreased | -22.22 | 0.00 | 2,000.00 | -33.33 | 285.71 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 1,780 | Maintained | 0.00 | 0.13 | 585,000.00 | -8.88 | 328.65 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 137,440 | Increased | 7.27 | 0.15 | 45,181,000.00 | -2.21 | 328.73 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 27,320 | Increased | 6.22 | 0.01 | 8,981,000.00 | -3.16 | 986.32 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 21,220 | Decreased | -6.81 | 0.15 | 6,976,000.00 | -15.04 | 328.75 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 567,226 | Increased | 2.26 | 0.33 | 186,464,000.00 | -6.78 | 657.46 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 907,685 | Increased | 93.74 | 0.08 | 298,383,000.00 | 76.62 | 1,314.91 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 64,422 | Increased | 50.87 | 0.07 | 21,178,000.00 | 37.55 | 986.26 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 330.43 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 4,341 | Decreased | -3.49 | 9.99 | 1,427,016,000.00 | -12.02 | 328,729.79 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 255 | Decreased | -15.28 | 0.00 | 84,000.00 | -22.94 | 329.41 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 529,043 | Decreased | -16.48 | 0.03 | 173,912,000.00 | -23.86 | 986.19 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 1,716 | New! | 0.00 | 0.01 | 564,000.00 | 0.00 | 328.67 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 74,700 | Maintained | 0.00 | 0.22 | 24,556,000.00 | 0.00 | 328.73 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,619 | Increased | 0.30 | 0.01 | 2,176,000.00 | -8.57 | 328.75 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 62,613 | Decreased | -1.54 | 0.48 | 20,583,000.00 | -10.24 | 328.73 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 616 | Increased | 16.89 | 0.01 | 202,498,000.00 | 6.56 | 328,730.52 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 442,200 | Increased | 190.73 | 0.39 | 145,364,000.00 | 165.03 | 328.73 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 9,086 | Increased | 0.20 | 0.06 | 2,987,000.00 | -8.65 | 657.62 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 617 | Decreased | -1.91 | 0.01 | 204,000.00 | -10.53 | 330.63 | Form 13 |
| Independent Franchise Partners Llp | 12-31-2020 | Com | 620,203 | Decreased | -40.87 | 1.75 | 203,879,000.00 | -46.10 | 328.73 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 2,905 | Decreased | -10.06 | 0.17 | 955,000.00 | -18.03 | 328.74 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 12,687 | Maintained | 0.00 | 0.55 | 4,171,000.00 | 0.00 | 328.76 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Decreased | -40.00 | 0.02 | 1,000.00 | -50.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 64,618 | Decreased | -3.74 | 2.32 | 21,242,000.00 | -12.25 | 328.73 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 1,530 | Increased | 8.43 | 0.01 | 503,000.00 | -1.18 | 328.76 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 45,835 | Increased | 46.36 | 0.50 | 15,067,000.00 | 33.42 | 328.72 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 317.07 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 88,316 | Increased | 206.89 | 0.38 | 29,032,000.00 | 177.37 | 328.73 | Form 13 |
| Bsw Wealth Partners | 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 | 93,942 | New! | 0.00 | 0.55 | 30,881,000.00 | 0.00 | 657.43 | 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 | 2,264,278 | Decreased | -33.56 | 0.26 | 744,336,000.00 | -39.43 | 986.19 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 58,431 | Decreased | -7.26 | 0.11 | 19,208,000.00 | -7.47 | 328.73 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 67,311 | Increased | 60.39 | 0.34 | 22,127,000.00 | 60.03 | 658.40 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,989 | Increased | 89.80 | 0.09 | 2,955,000.00 | 73.01 | 657.70 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,076,219 | Increased | 4.25 | 0.67 | 682,515,000.00 | 4.01 | 1,642.80 | 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 | 6,610 | Decreased | -1.56 | 0.09 | 2,173,000.00 | -10.24 | 328.74 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 22,467 | Maintained | 0.00 | 0.92 | 7,386,000.00 | 0.00 | 328.75 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 135,421 | Increased | 20.48 | 1.16 | 44,517,000.00 | 9.83 | 328.73 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 4,090 | New! | 0.00 | 0.07 | 1,344,000.00 | 0.00 | 328.61 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 9,151 | Increased | 2.35 | 0.25 | 3,008,000.00 | 2.10 | 328.71 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 48,312 | Increased | 4.54 | 0.23 | 15,881,000.00 | -4.70 | 328.72 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 374,149 | Increased | 12305.47 | 1.03 | 122,994,000.00 | 11,204.60 | 328.73 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.01 | 263,000.00 | 0.00 | 328.75 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 835 | New! | 0.00 | 0.02 | 274,000.00 | 0.00 | 328.14 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 20,577 | Decreased | -1.26 | 2.26 | 6,764,000.00 | -9.98 | 328.72 | Form 13 |
| Incline Global Management Llc | 12-31-2020 | Com | 126,474 | New! | 0.00 | 7.64 | 41,576,000.00 | 0.00 | 328.73 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 30,000 | New! | 0.00 | 1.38 | 9,862,000.00 | 0.00 | 657.46 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 680 | Increased | 8.97 | 0.02 | 231,000.00 | 4.05 | 339.71 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 49,300 | Decreased | -10.36 | 1.26 | 16,206,000.00 | -18.29 | 328.72 | Form 13 |
| Cunning Capital Partners, Lp | 12-31-2020 | Com | 12,450 | Maintained | 0.00 | 2.19 | 4,093,000.00 | -8.82 | 328.76 | 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 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 25,997 | Increased | 6.55 | 1.51 | 8,546,000.00 | 6.31 | 328.73 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 41,326 | Increased | 96.44 | 3.35 | 13,585,000.00 | 79.08 | 328.73 | Form 13 |
| Davis Capital Partners, Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 1.13 | 16,436,000.00 | -8.84 | 328.72 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Com | 43,884 | Increased | 1.95 | 5.24 | 14,426,000.00 | -7.06 | 328.73 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 92,537 | Increased | 142.87 | 0.18 | 30,420,000.00 | 121.40 | 328.73 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 17,200 | New! | 0.00 | 0.26 | 5,654,000.00 | 0.00 | 657.46 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 849 | Maintained | 0.00 | 0.02 | 279,000.00 | 0.00 | 328.62 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 92,558 | Increased | 301.33 | 0.42 | 30,427,000.00 | 265.84 | 328.73 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 233,355 | Increased | 185.09 | 0.37 | 76,711,000.00 | 159.89 | 328.73 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 19,700 | New! | 0.00 | 1.21 | 6,476,000.00 | 0.00 | 328.73 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,926 | Decreased | -2.40 | 0.04 | 962,000.00 | -11.01 | 328.78 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 36,000.00 | -10.00 | 327.27 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 6,887 | Increased | 24.54 | 0.29 | 2,264,000.00 | 13.54 | 328.74 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,369 | Increased | 555.02 | 0.04 | 450,000.00 | 500.00 | 328.71 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 450,000 | New! | 0.00 | 0.65 | 147,929,000.00 | 0.00 | 328.73 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 17,250 | New! | 0.00 | 0.10 | 5,671,000.00 | 0.00 | 657.62 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Com | 6,274 | Decreased | -7.46 | 0.50 | 2,062,000.00 | -15.66 | 328.66 | Form 13 |
| Steamboat Capital Partners, Llc | 12-31-2020 | Common Stock | 20,280 | Decreased | -33.18 | 1.90 | 6,667,000.00 | -39.08 | 328.75 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 109,550 | Decreased | -77.30 | 0.15 | 36,012,000.00 | -79.31 | 1,314.95 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 4,762 | Decreased | -1.49 | 0.34 | 1,565,000.00 | -10.21 | 328.64 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 91,890 | Increased | 4076.82 | 0.23 | 30,207,000.00 | 3,704.41 | 986.16 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,135 | Increased | 9.66 | 0.01 | 367,000.00 | -0.54 | 323.35 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,550 | Increased | 38.44 | 0.02 | 838,000.00 | 26.20 | 328.63 | Form 13 |
| Tci Fund Management Ltd | 12-31-2020 | Com | 2,362,294 | Maintained | 0.00 | 2.55 | 776,557,000.00 | -8.84 | 328.73 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,683 | Decreased | -6.24 | 0.10 | 553,000.00 | -6.43 | 328.58 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 1,111 | Maintained | 0.00 | 0.05 | 365,000.00 | -8.75 | 328.53 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 99,453 | Maintained | 0.00 | 1.62 | 32,693,000.00 | 0.00 | 328.73 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 47,908 | Decreased | -21.89 | 4.99 | 15,749,000.00 | -22.07 | 328.73 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 9,862 | New! | 0.00 | 0.61 | 3,241,000.00 | 0.00 | 328.64 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 56,634 | Increased | 24.04 | 0.25 | 18,615,000.00 | 13.06 | 328.69 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 1,200 | Decreased | -29.41 | 0.00 | 394,000.00 | -35.73 | 328.33 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 683 | Maintained | 0.00 | 0.14 | 225,000.00 | -8.54 | 329.43 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Com | 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 | 150,924 | Increased | 1330.29 | 0.10 | 49,078,000.00 | 1,200.77 | 1,305.90 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 4,240 | Maintained | 0.00 | 0.11 | 1,393,000.00 | -8.89 | 657.07 | Form 13 |
| Valley Forge Capital Management, Lp | 12-31-2020 | Com | 645,541 | Increased | 1.82 | 9.99 | 212,209,000.00 | -7.18 | 328.73 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 356,802 | New! | 0.00 | 0.74 | 117,292,000.00 | 0.00 | 328.73 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 45,885 | New! | 0.00 | 1.97 | 15,084,000.00 | 0.00 | 328.73 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 2,009 | Decreased | -10.19 | 0.11 | 660,000.00 | -18.22 | 328.52 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 3,771 | Increased | 0.37 | 0.11 | 1,240,000.00 | 0.16 | 328.83 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 1,536 | Decreased | -0.07 | 0.09 | 505,000.00 | -8.84 | 328.78 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 36,385 | Increased | 836.07 | 0.17 | 11,961,000.00 | 753.14 | 328.73 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 674 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 329.38 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,098 | Decreased | -84.57 | 0.02 | 690,000.00 | -85.93 | 328.88 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 8,050 | Decreased | -9.04 | 2.21 | 2,646,277,000.00 | -17.08 | 328,730.06 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 20,439 | Increased | 260.67 | 0.07 | 6,719,000.00 | 228.72 | 328.73 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 1,318 | Decreased | -0.30 | 0.37 | 433,000.00 | -9.22 | 328.53 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 1,527 | Increased | 74.12 | 0.07 | 502,000.00 | 58.86 | 328.75 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 5,983 | Decreased | -16.81 | 1.14 | 1,967,000.00 | -24.14 | 328.76 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 13,635 | Increased | 39.70 | 2.64 | 4,482,000.00 | 39.37 | 328.71 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 7,285 | Decreased | -0.26 | 0.02 | 2,395,000.00 | -9.07 | 328.76 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 937 | Increased | 6.48 | 0.06 | 308,000.00 | -2.84 | 328.71 | Form 13 |
| Totem Point Management, Llc | 12-31-2020 | Com | 36,065 | Decreased | -40.10 | 4.92 | 11,856,000.00 | -45.39 | 328.74 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 8,748 | Increased | 3.48 | 0.14 | 2,876,000.00 | -3.97 | 1,315.03 | 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 | 8,405 | Decreased | -8.01 | 0.02 | 2,763,000.00 | -16.15 | 328.73 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 4,599 | Increased | 166.61 | 0.93 | 1,512,000.00 | 143.09 | 328.77 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.27 | 437,000.00 | 0.00 | 273.12 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 1,302 | New! | 0.00 | 0.07 | 428,000.00 | 0.00 | 328.73 | Form 13 |
| Rings Capital Management Llc | 12-31-2020 | Com | 235,820 | Decreased | -3.23 | 9.99 | 77,521,000.00 | -11.79 | 328.73 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.22 | 526,000.00 | -8.84 | 328.75 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 917 | Decreased | -2.55 | 0.00 | 301,000.00 | -2.90 | 328.24 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 2,455 | New! | 0.00 | 0.06 | 807,000.00 | 0.00 | 328.72 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 10 | Decreased | -37.50 | 0.00 | 3,000.00 | -50.00 | 300.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 827 | Increased | 15.50 | 0.05 | 272,000.00 | 15.74 | 328.90 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 107 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 327.10 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 4,423 | New! | 0.00 | 0.46 | 1,454,000.00 | 0.00 | 328.74 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 3,436 | New! | 0.00 | 1.22 | 1,129,000.00 | 0.00 | 328.58 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 34,427 | New! | 0.00 | 0.07 | 11,317,000.00 | 0.00 | 328.72 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 42 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 333.33 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 21,975 | New! | 0.00 | 0.90 | 7,224,000.00 | 0.00 | 328.74 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,793 | New! | 0.00 | 0.44 | 589,000.00 | 0.00 | 328.50 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 1,223 | New! | 0.00 | 0.27 | 402,000.00 | 0.00 | 328.70 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 18,592 | Increased | 2.41 | 0.04 | 6,110,000.00 | -6.63 | 985.55 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 349,968 | Increased | 5.32 | 0.20 | 115,044,000.00 | -3.99 | 1,314.01 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 4,797 | Decreased | -6.14 | 0.11 | 1,577,000.00 | -14.43 | 657.34 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 535,062 | Decreased | -37.10 | 0.46 | 175,891,000.00 | -37.24 | 328.73 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 84,957 | Decreased | -0.05 | 0.14 | 27,928,000.00 | -8.89 | 328.73 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 46,388 | Decreased | -56.65 | 0.10 | 15,248,000.00 | -60.48 | 984.64 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 3,301 | Decreased | -5.98 | 0.19 | 1,085,000.00 | -14.30 | 328.69 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 158,049 | Decreased | -0.25 | 0.25 | 51,955,000.00 | -9.06 | 328.73 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 38,624 | Decreased | -8.07 | 0.20 | 12,697,000.00 | -8.28 | 328.73 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,210,482 | Decreased | -5.74 | 0.24 | 2,370,301,000.00 | -5.95 | 328.73 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 483,787 | Decreased | -36.73 | 0.31 | 159,036,000.00 | -36.87 | 657.49 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 1,184 | Decreased | -27.67 | 0.03 | 389,000.00 | -27.83 | 328.55 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 9,120 | Decreased | -4.50 | 0.05 | 2,998,000.00 | -4.73 | 328.73 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,217,722 | Increased | 5.93 | 0.16 | 400,302,000.00 | 5.69 | 328.73 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 3,906 | Decreased | -3.91 | 0.01 | 1,284,000.00 | -4.11 | 328.73 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,691,870 | Increased | 41.20 | 0.09 | 556,168,000.00 | 40.88 | 3,607.74 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 1,231 | Decreased | -90.11 | 0.01 | 405,000.00 | -90.98 | 329.00 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 45,497 | Increased | 6.92 | 1.03 | 14,956,000.00 | -2.54 | 328.72 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,571,955 | Decreased | -16.35 | 0.34 | 1,174,210,000.00 | -16.55 | 4,602.22 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 12,433 | Increased | 637.43 | 0.12 | 4,087,000.00 | 635.07 | 328.72 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 450,881 | Decreased | -0.99 | 1.72 | 148,218,000.00 | -1.22 | 328.73 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 10,701,550 | Decreased | -0.40 | 0.22 | 3,517,921,000.00 | -9.20 | 328.73 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 61,540 | Decreased | -85.75 | 0.05 | 20,090,000.00 | -85.65 | 326.45 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,233,713 | Increased | 25.39 | 0.25 | 405,560,000.00 | 14.31 | 5,589.88 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 62,524 | Decreased | -37.35 | 0.77 | 20,554,000.00 | -42.89 | 328.74 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 239,792 | Maintained | 0.00 | 0.12 | 78,827,000.00 | -8.84 | 328.73 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,347 | Decreased | -7.48 | 0.26 | 3,402,000.00 | -15.65 | 328.79 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 145,590 | Increased | 90.53 | 0.29 | 47,860,000.00 | 73.70 | 328.73 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,139 | Increased | 2.75 | 0.18 | 1,032,000.00 | -6.35 | 328.77 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,754 | Increased | 66.89 | 0.02 | 577,000.00 | 66.76 | 328.96 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,502 | Increased | 89.60 | 0.03 | 1,151,000.00 | 89.00 | 328.67 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 16,944 | Decreased | -60.14 | 0.33 | 5,570,000.00 | -63.66 | 328.73 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 272,080 | Decreased | -53.91 | 0.04 | 89,441,000.00 | -57.98 | 1,314.93 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,125 | Increased | 109.82 | 0.03 | 1,356,000.00 | 109.26 | 328.73 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.24 | 559,000.00 | -0.18 | 328.82 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 1,710 | Decreased | -19.53 | 0.41 | 562,000.00 | -19.71 | 628.82 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 378 | Increased | 117.24 | 0.03 | 125,000.00 | 115.52 | 729.76 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 3,551 | Increased | 0.31 | 0.69 | 1,167,000.00 | -8.54 | 328.64 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 282,332 | Decreased | -7.88 | 3.12 | 92,714,000.00 | -16.05 | 657.12 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 333.33 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 163 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 331.29 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,186,698 | Increased | 12.30 | 9.99 | 427,923,297,000.00 | 22.91 | 3,966,600.01 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 55,225 | Increased | 6.04 | 0.64 | 18,154,000.00 | -3.33 | 328.73 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 2,042 | Increased | 25.12 | 0.10 | 671,000.00 | 14.12 | 328.60 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,206 | Decreased | -16.34 | 0.06 | 725,000.00 | -23.76 | 328.65 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,345 | Increased | 4.51 | 0.10 | 442,000.00 | -4.74 | 328.62 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 8,276 | Increased | 20.27 | 1.42 | 2,720,000.00 | 9.63 | 328.66 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 110,099 | New! | 0.00 | 0.07 | 36,193,000.00 | 0.00 | 1,642.95 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 333.33 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 12,570 | Increased | 11.42 | 0.20 | 4,132,000.00 | 1.57 | 328.72 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 320,407 | Increased | 1.91 | 0.24 | 105,327,000.00 | 1.68 | 328.73 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,070 | Increased | 8.83 | 0.08 | 684,425,000.00 | -0.21 | 330,640.10 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 444 | Maintained | 0.00 | 0.03 | 145,000.00 | 0.00 | 528.02 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 149 | Increased | 0.68 | 0.04 | 49,000.00 | 0.00 | 328.86 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,411,853 | Maintained | 0.00 | 0.17 | 1,121,579,000.00 | 0.00 | 4,925.23 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 48,703 | Decreased | -54.88 | 0.58 | 16,010,000.00 | -54.99 | 328.73 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 66,000.00 | -99.90 | 330.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,123,934 | Decreased | -0.25 | 0.27 | 369,471,000.00 | -0.25 | 657.48 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 52,047 | Maintained | 0.00 | 0.02 | 17,110,000.00 | 0.00 | 986.54 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 2,669 | New! | 0.00 | 0.09 | 877,000.00 | 0.00 | 328.59 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 521,912 | Decreased | -45.74 | 1.41 | 171,568,000.00 | 0.00 | 328.73 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 783,908 | Maintained | 0.00 | 0.09 | 257,676,000.00 | 0.00 | 328.71 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 376,885 | Maintained | 0.00 | 0.16 | 122,875,000.00 | 0.00 | 1,961.27 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 1,864 | Increased | 3.04 | 0.12 | 613,000.00 | -5.98 | 328.86 | Form 13 |
