| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 1,270 | Decreased | -1.93 | 0.01 | 241,000.00 | 5.70 | 189.76 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 3,837 | Increased | 0.63 | 0.00 | 727,000.00 | 8.35 | 189.47 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Shs Usd | 1,067 | Maintained | 0.00 | 0.01 | 202,000.00 | 0.00 | 189.32 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Shs Usd | 38,265 | Increased | 12.87 | 0.09 | 7,251,000.00 | 21.44 | 568.38 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Shs Usd | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Shs Usd | 34 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 176.47 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 391 | Maintained | 0.00 | 0.00 | 74,000.00 | 8.82 | 380.28 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Shs Usd | 68 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 191.18 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Shs Usd | 1,299 | Increased | 0.85 | 9.99 | 260,000.00 | 11.59 | 200.15 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 216 | Increased | 3.35 | 0.00 | 41,000.00 | 10.81 | 189.81 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Shs Usd | 5,739 | Decreased | -0.05 | 0.05 | 1,087,000.00 | 7.41 | 376.97 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 2,340 | Increased | 9.91 | 0.02 | 444,000.00 | 18.40 | 380.87 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Shs Usd | 2,270 | Decreased | -4.86 | 0.13 | 430,000.00 | 2.38 | 189.43 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,868 | Increased | 15.70 | 0.03 | 733,000.00 | 24.45 | 189.50 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs Usd | 336 | Increased | 4.35 | 0.01 | 64,000.00 | 12.28 | 190.48 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Shs Usd | 1,874 | Increased | 5.76 | 0.10 | 355,000.00 | 13.78 | 189.43 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Shs Usd | 57,701 | Decreased | -0.27 | 0.12 | 10,937,000.00 | 7.30 | 189.55 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 7,332 | Decreased | -10.93 | 0.04 | 1,390,000.00 | -4.14 | 189.58 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Shs Usd | 220 | Maintained | 0.00 | 0.01 | 42,000.00 | 7.69 | 190.91 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Shs Usd | 632 | Maintained | 0.00 | 0.03 | 120,000.00 | 8.11 | 189.87 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 176,387 | Increased | 1.97 | 0.36 | 33,432,000.00 | 9.70 | 379.08 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Shs Usd | 72 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 194.44 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 2.23 | 815,000.00 | 7.66 | 189.53 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Shs Usd | 1,300 | Maintained | 0.00 | 0.04 | 246,000.00 | 7.42 | 189.23 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Shs Usd | 140 | Increased | 278.38 | 0.00 | 27,000.00 | 285.71 | 192.86 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 226 | Increased | 46.75 | 0.01 | 43,000.00 | 59.26 | 190.27 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Shs Usd | 10,807 | Decreased | -3.48 | 0.13 | 2,048,000.00 | 3.80 | 189.51 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Shs Usd | 7,587 | Increased | 8.51 | 0.63 | 1,438,000.00 | 16.72 | 189.53 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Shs Usd | 2,185 | Maintained | 0.00 | 0.25 | 414,000.00 | 7.53 | 189.47 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Shs Usd | 402,798 | Decreased | -10.16 | 0.57 | 76,346,000.00 | -3.35 | 189.54 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Shs Usd | 1,718 | New! | 0.00 | 0.01 | 326,000.00 | 0.00 | 189.76 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Shs Usd | 6,375 | Increased | 2.41 | 0.03 | 1,208,000.00 | 10.12 | 189.49 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 11,500 | Decreased | -30.72 | 0.37 | 2,180,000.00 | -25.47 | 189.57 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Shs Usd | 286 | Maintained | 0.00 | 0.00 | 54,000.00 | 8.00 | 188.81 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 33,038 | Increased | 1.83 | 0.92 | 6,262,000.00 | 9.55 | 189.54 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.00 | 180,000.00 | 7.78 | 189.47 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,404 | New! | 0.00 | 0.02 | 1,024,000.00 | 0.00 | 189.49 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Shs Usd | 2,307 | Increased | 8773.08 | 0.00 | 430,000,000.00 | 10.54 | 186,389.25 | Form 13 |
| Legato Capital Management Llc | 12-31-2020 | Com | 62,351 | Maintained | 0.00 | 2.24 | 11,818,000.00 | 7.57 | 189.54 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 1,318 | Decreased | -0.23 | 0.02 | 250,000.00 | 7.30 | 189.68 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Shs Usd | 100 | Decreased | -50.00 | 0.00 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Shs Usd | 1,602 | Increased | 1.26 | 0.00 | 304,000.00 | 25.10 | 189.76 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Shs Usd | 27 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 185.19 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Shs Usd | 190 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 189.47 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 105 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 190.48 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Shs Usd | 2,822 | Decreased | -1.74 | 0.03 | 535,000.00 | 5.73 | 189.58 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 33,667 | Decreased | -1.93 | 1.24 | 6,381,000.00 | 5.51 | 189.53 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Shs Usd | 687 | Increased | 364.19 | 0.33 | 130,000.00 | 400.00 | 189.23 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Shs Usd | 33,140 | Increased | 2.94 | 1.61 | 6,281,000.00 | 10.74 | 189.53 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Shs Usd | 4,111 | Decreased | -10.73 | 0.16 | 779,000.00 | -3.95 | 189.49 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs Usd | 449 | New! | 0.00 | 0.02 | 85,103,000.00 | 0.00 | 189,538.98 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,119 | Increased | 14.21 | 0.04 | 591,000.00 | 22.87 | 189.48 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Shs Usd | 14,735 | Decreased | -1.01 | 0.25 | 2,793,000.00 | 6.48 | 189.55 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 15,671 | Increased | 204.23 | 0.01 | 2,970,000.00 | 227.09 | 189.52 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,328 | Increased | 9.93 | 0.01 | 252,000.00 | 17.76 | 189.76 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Shs Usd | 119,776 | Decreased | -1.47 | 0.05 | 22,702,000.00 | 0.00 | 189.54 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 32,902 | Decreased | -7.32 | 0.02 | 6,236,000.00 | -0.30 | 189.53 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Shs Usd | 750 | Maintained | 0.00 | 0.01 | 142,000.00 | 7.58 | 189.33 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 14,965 | Increased | 3.38 | 0.02 | 2,836,000.00 | 11.17 | 189.51 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Shs Usd | 1,347 | Decreased | -3.02 | 0.08 | 255,000.00 | 4.51 | 189.31 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Shs Usd | 433,119 | Decreased | -28.75 | 4.96 | 82,093,000.00 | -23.35 | 189.54 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Shs Usd | 169,243 | Increased | 22.34 | 0.53 | 32,078,000.00 | 31.61 | 189.54 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Shs Usd | 56,384 | Decreased | -1.33 | 2.19 | 10,687,000.00 | 6.15 | 189.54 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Shs Usd | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 187.50 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Shs Usd | 229,289 | Decreased | -0.04 | 0.17 | 43,459,000.00 | 7.53 | 189.54 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Shs Usd | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Shs Usd | 1,171 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 189.58 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Shs Usd | 105 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 190.48 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 384 | Maintained | 0.00 | 0.01 | 73,000.00 | 7.35 | 190.10 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Shs Usd | 3,090 | Maintained | 0.00 | 0.01 | 586,000.00 | 23.63 | 189.64 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 625,650 | Decreased | -0.40 | 1.12 | 118,586,000.00 | 7.14 | 189.54 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 14,470 | Maintained | 0.00 | 0.27 | 2,743,000.00 | 7.61 | 189.56 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 203,499 | Decreased | -0.41 | 1.76 | 38,571,000.00 | 7.14 | 189.54 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs Usd | 182 | Decreased | -30.00 | 0.00 | 34,000.00 | -26.09 | 186.81 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 70,935 | Decreased | -5.52 | 0.58 | 13,445,000.00 | 1.64 | 568.63 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 2,841 | Increased | 14.79 | 0.02 | 538,000.00 | 23.39 | 189.37 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 321 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 190.03 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 2,080 | Maintained | 0.00 | 0.02 | 367,000.00 | 0.00 | 360.71 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Shs Usd | 53 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 188.68 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 15 | Increased | 66.67 | 0.00 | 3,000.00 | 50.00 | 200.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Shs Usd | 2,500 | Maintained | 0.00 | 0.50 | 474,000.00 | 7.73 | 189.60 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Shs Usd | 131 | Increased | 0.77 | 0.02 | 25,000.00 | 25.00 | 190.84 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 35,977 | Increased | 67.46 | 0.20 | 6,819,000.00 | 80.16 | 189.54 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd75.0 | 22,296 | Decreased | -0.22 | 0.09 | 4,226,000.00 | 7.34 | 189.54 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs Usd | 22,986 | Increased | 10.08 | 0.03 | 4,357,000.00 | 18.43 | 189.55 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 9,230 | Increased | 4.22 | 0.26 | 1,749,000.00 | 12.12 | 189.49 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Shs Usd | 382,979 | Decreased | -6.43 | 0.19 | 72,591,000.00 | 0.67 | 189.54 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Shs Usd | 9,160 | Increased | 2.82 | 0.95 | 1,736,000.00 | 11.50 | 189.52 | Form 13 |
| Pggm Investments | 12-31-2020 | Shs | 198,659 | Increased | 0.27 | 0.17 | 37,654,000.00 | 7.86 | 189.54 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 19 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 210.53 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Shs Usd | 24,390 | Decreased | -5.61 | 0.04 | 4,623,000.00 | 1.54 | 189.54 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,187 | Increased | 10.79 | 0.09 | 415,000.00 | 19.25 | 189.76 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Shs Usd | 1,482 | Increased | 16.88 | 0.09 | 285,000.00 | 21.28 | 192.31 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 103,835 | Increased | 0.97 | 0.55 | 19,681,000.00 | 8.63 | 189.54 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 49,129 | Increased | 7.36 | 9.99 | 9,274,000.00 | 8.06 | 378.01 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 2,533 | Decreased | -2.99 | 0.02 | 480,000.00 | 4.35 | 189.50 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 30,485 | Increased | 4.49 | 0.12 | 5,778,000.00 | 12.41 | 378.91 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 10,966 | Increased | 8.91 | 0.10 | 2,078,000.00 | 17.14 | 378.69 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,196 | Decreased | -3.60 | 0.04 | 416,000.00 | 3.74 | 189.44 | Form 13 |
| Creative Planning | 12-31-2020 | Shs Usd | 4,006 | Increased | 41.86 | 0.00 | 759,000.00 | 52.41 | 189.47 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 26,794 | Increased | 2.88 | 0.70 | 5,079,000.00 | 10.68 | 189.56 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Shs Usd | 9,899 | Increased | 2.99 | 0.06 | 1,876,000.00 | 10.74 | 189.51 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Shs Usd | 9,617 | Maintained | 0.00 | 0.42 | 1,823,000.00 | 7.62 | 189.56 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Shs Usd | 2,048 | Increased | 9.52 | 0.04 | 388,000.00 | 17.93 | 189.45 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 978 | Increased | 0.51 | 7.57 | 185,000.00 | 8.19 | 189.16 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 580,580 | Decreased | -0.29 | 0.08 | 110,043,000.00 | 7.26 | 189.54 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Shs Usd | 67,902 | Increased | 0.81 | 1.52 | 12,870,000.00 | 8.45 | 189.54 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,453 | Decreased | -1.96 | 0.00 | 275,000.00 | 5.36 | 189.26 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 33,546 | Decreased | -0.77 | 1.34 | 6,358,000.00 | 6.75 | 189.53 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,500 | Maintained | 0.00 | 0.07 | 284,000.00 | 7.58 | 189.33 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Shs Usd | 2,136 | Decreased | -10.48 | 0.02 | 405,000.00 | -3.57 | 189.61 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Shs Usd | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Shs Usd | 70,828 | Maintained | 0.00 | 5.85 | 13,425,000.00 | 0.00 | 189.54 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Shs Usd | 7,037 | Decreased | -1.01 | 0.02 | 1,334,000.00 | 6.46 | 189.57 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Shs Usd | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security Asset Management | 12-31-2020 | Shs Usd | 12,243 | Increased | 39.31 | 0.97 | 2,321,000.00 | 72.18 | 189.58 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 181,767 | Decreased | -11.09 | 0.58 | 34,453,000.00 | -4.35 | 379.09 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Shs Usd | 14,165 | Decreased | -4.10 | 0.35 | 2,685,000.00 | 3.19 | 189.55 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Shs Usd | 136,636 | Increased | 149.88 | 0.03 | 25,898,000.00 | 168.82 | 189.54 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Shs Usd | 14,344 | Decreased | -2.61 | 0.02 | 2,719,000.00 | 4.78 | 189.56 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs Usd | 419,634 | Decreased | -0.88 | 0.06 | 79,538,000.00 | 6.64 | 189.54 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Shs Usd | 5,161 | Decreased | -0.81 | 0.03 | 978,000.00 | 6.77 | 189.50 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Shs Usd | 12,155 | Increased | 21.83 | 0.31 | 2,304,000.00 | 31.06 | 189.55 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,396 | Decreased | -1.27 | 0.01 | 265,000.00 | 6.43 | 189.83 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Shs Usd | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Shs Usd | 22 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Shs Usd | 32,238 | Increased | 0.37 | 0.04 | 6,110,000.00 | 7.97 | 189.53 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Shs Usd | 81 | Decreased | -21.36 | 0.00 | 15,000.00 | -16.67 | 185.19 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.02 | 23,000.00 | 21.05 | 188.52 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Shs Usd | 1,610 | Maintained | 0.00 | 0.13 | 305,000.00 | 7.77 | 189.44 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Shs Usd | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Shs Usd | 13,605 | Increased | 5.32 | 0.01 | 2,579,000.00 | 13.31 | 189.56 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Sponsored Adr | 6,184 | Decreased | -2.49 | 0.10 | 1,172,000.00 | 4.92 | 189.52 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 251,210 | Maintained | 0.00 | 2.69 | 47,614,000.00 | 0.00 | 189.54 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Shs Usd | 56,344 | Decreased | -4.88 | 0.04 | 10,679,000.00 | 2.33 | 189.53 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Shs Usd | 42,532 | Decreased | -4.40 | 1.55 | 8,062,000.00 | 2.84 | 189.55 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Shs Usd | 15 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Shs Usd | 385 | Increased | 3.77 | 0.01 | 73,000.00 | 12.31 | 189.61 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Shs Usd | 147 | Decreased | -29.67 | 0.01 | 28,000.00 | -24.32 | 190.48 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 4,721 | New! | 0.00 | 0.17 | 890,000.00 | 0.00 | 188.52 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Shs Usd | 54 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 185.19 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Shs Usd | 4,013 | New! | 0.00 | 0.46 | 761,000.00 | 0.00 | 189.63 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Shs Usd | 3,008 | Increased | 0.53 | 0.18 | 570,000.00 | 8.16 | 189.49 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 2,260 | Decreased | -11.23 | 0.17 | 428,000.00 | -4.68 | 189.38 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Shs Usd | 1,118 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 189.62 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Shs Usd | 24,372 | Decreased | -23.17 | 0.18 | 4,619,000.00 | -17.36 | 189.52 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Shs Usd | 1,451 | Increased | 1.82 | 0.01 | 275,000.00 | 9.56 | 189.52 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 232,752 | Decreased | -4.33 | 0.19 | 44,116,000.00 | 2.92 | 189.54 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Shs Usd | 14,517 | Decreased | -7.03 | 0.03 | 2,752,000.00 | 0.04 | 189.57 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 45,460 | Increased | 2.54 | 0.06 | 8,616,000.00 | 10.29 | 376.59 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,058 | Increased | 122.62 | 0.01 | 959,000.00 | 139.75 | 189.60 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 4,385 | Increased | 6.98 | 0.07 | 831,000.00 | 15.10 | 189.51 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Shs Usd | 5,088 | Decreased | -0.88 | 5.64 | 964,000.00 | 6.64 | 189.47 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Shs Usd | 1,386 | New! | 0.00 | 0.01 | 264,000.00 | 0.00 | 392.98 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 192.31 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs Usd | 10,854 | Decreased | -72.89 | 0.02 | 2,057,000.00 | 2,042.71 | 379.05 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 814 | Maintained | 0.00 | 0.01 | 154,000.00 | 7.69 | 189.19 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 1,688 | Maintained | 0.00 | 0.01 | 320,000.00 | 7.74 | 189.57 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 443 | Increased | 110.95 | 0.01 | 84,000.00 | 127.03 | 189.62 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Shs Usd | 39 | Increased | 56.00 | 0.00 | 7,000.00 | 75.00 | 179.49 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Shs Usd | 2,354 | Decreased | -14.52 | 0.14 | 446,000.00 | -8.04 | 189.46 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Shs Usd | 1,356 | New! | 0.00 | 0.05 | 259,000.00 | 0.00 | 191.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Shs Usd | 168 | Maintained | 0.00 | 0.02 | 32,000.00 | 6.67 | 190.48 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 28,042 | Decreased | -2.01 | 0.01 | 5,316,000.00 | 5.43 | 569.01 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 17,200 | Decreased | -8.51 | 0.02 | 3,260,000.00 | -1.57 | 189.53 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 242,068 | Decreased | -11.44 | 0.48 | 45,882,000.00 | -4.73 | 379.10 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Shs Usd | 5,400 | Maintained | 0.00 | 0.17 | 1,024,000.00 | 7.68 | 189.63 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Shs Usd | 2,589 | Decreased | -15.42 | 0.00 | 491,000.00 | -8.91 | 379.16 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 1,555 | Increased | 0.71 | 0.24 | 295,000.00 | -1.99 | 189.71 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs Usd | 54,637 | Increased | 33.90 | 0.03 | 10,356,000.00 | 44.05 | 379.62 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs Usd | 7,688,347 | Increased | 1.89 | 0.04 | 1,457,251,000.00 | 9.61 | 3,604.52 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Shs Usd | 8,024 | Maintained | 0.00 | 1.51 | 1,521,000.00 | 7.57 | 189.56 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs Usd | 321,485 | Decreased | -2.75 | 0.04 | 60,934,000.00 | 4.61 | 189.54 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs Usd | 1,225 | Decreased | -1.05 | 0.02 | 232,000.00 | 6.42 | 356.28 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Shs Usd | 744 | Increased | 6.29 | 0.02 | 141,000.00 | 14.63 | 189.52 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs Usd | 2,200 | Maintained | 0.00 | 0.02 | 417,000.00 | 7.75 | 189.55 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Shs Usd | 22,963 | New! | 0.00 | 1.25 | 4,352,000.00 | 0.00 | 189.52 | Form 13 |
| Pitcairn Co | 12-31-2020 | Shs Usd | 3,080 | Decreased | -9.81 | 0.04 | 584,000.00 | -2.83 | 189.61 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 84,000 | Maintained | 0.00 | 0.15 | 15,921,000.00 | 23.52 | 189.54 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Shs Usd | 3,300 | Maintained | 0.00 | 0.60 | 625,000.00 | 7.57 | 189.39 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Shs Usd | 7,565 | Decreased | -2.19 | 0.03 | 1,434,000.00 | 5.21 | 189.56 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs Usd | 1,072,411 | Increased | 21.31 | 0.10 | 203,265,000.00 | 30.51 | 189.54 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 4,034 | Decreased | -9.39 | 0.01 | 765,000.00 | -2.42 | 189.64 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Shs Usd | 1,434 | Increased | 5.13 | 0.00 | 272,000.00 | 13.33 | 189.68 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Shs Usd | 1,869 | Decreased | -1.22 | 0.03 | 354,000.00 | 6.31 | 189.41 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Shs Usd | 36,593 | Decreased | -0.44 | 0.31 | 6,936,000.00 | 7.29 | 189.54 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 14,049 | Increased | 494.29 | 0.18 | 2,663,000.00 | 538.61 | 189.55 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 8,835 | Increased | 0.42 | 0.07 | 1,675,000.00 | 8.06 | 189.59 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs Usd | 3,525 | Increased | 4.94 | 0.03 | 668,000.00 | 12.84 | 189.50 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 63,695 | Decreased | -8.78 | 0.02 | 12,020,000.00 | -1.77 | 1,315.33 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 181.82 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Shs Usd | 14 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Shs Usd | 7,327 | Increased | 259.34 | 0.32 | 1,389,000.00 | 343.77 | 189.57 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Shs Usd | 1,571 | Decreased | -50.00 | 0.32 | 298,000.00 | -50.00 | 189.69 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Intl Stk | 3,320 | New! | 0.00 | 0.40 | 629,000.00 | 0.00 | 189.46 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Shs Usd | 3,135 | New! | 0.00 | 0.27 | 594,000.00 | 0.00 | 189.47 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 4,258 | Decreased | -46.78 | 0.02 | 806,000.00 | -42.84 | 189.29 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs Usd | 151,136 | Decreased | -74.78 | 0.00 | 28,646,000.00 | -68.85 | 568.58 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs Usd | 383,055 | Increased | 19.06 | 0.09 | 72,604,000.00 | 47.07 | 189.54 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs Usd | 49,999 | Decreased | -2.29 | 0.02 | 9,507,000.00 | 4.98 | 403.43 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 787 | Maintained | 0.00 | 0.00 | 149,000.00 | 7.19 | 189.33 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Shs Usd | 10,847 | Decreased | -1.07 | 0.03 | 2,056,000.00 | 6.42 | 189.55 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 206,254 | Decreased | -4.48 | 0.04 | 39,093,000.00 | 2.76 | 189.54 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 181.82 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Shs Usd | 8,913 | Increased | 1.54 | 0.03 | 1,689,000.00 | 9.18 | 189.50 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 23,799 | Decreased | -1.31 | 1.07 | 4,511,000.00 | 6.17 | 189.55 | Form 13 |
| Commerce Bank | 12-31-2020 | Shs Usd | 3,999 | Decreased | -5.91 | 0.00 | 758,000.00 | 1.20 | 378.81 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 933,488 | Increased | 0.50 | 0.46 | 176,934,000.00 | 8.12 | 2,085.82 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 9,162 | Decreased | -0.91 | 0.03 | 1,737,000.00 | 6.63 | 189.59 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Shs Usd | 4,373 | Decreased | -1.46 | 0.00 | 829,000.00 | 6.01 | 189.57 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.02 | 284,000.00 | 0.00 | 189.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 6,682 | Increased | 0.66 | 0.02 | 1,267,000.00 | 8.29 | 189.61 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Shs Usd | 1,890 | Decreased | -1.05 | 0.02 | 358,000.00 | 6.23 | 189.42 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Shares | 6,160 | Increased | 20.67 | 0.19 | 1,168,000.00 | 29.78 | 383.12 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Shs Usd | 570 | Decreased | -12.17 | 0.00 | 108,000.00 | -5.26 | 189.47 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Shs Usd | 11,717 | Increased | 11.46 | 0.01 | 2,221,000.00 | 19.92 | 189.55 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,004 | Decreased | -2.24 | 0.06 | 190,000.00 | 4.97 | 189.24 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Shs Usd | 68 | Increased | 3.03 | 0.00 | 13,000.00 | 8.33 | 374.80 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs Usd | 24,453 | Increased | 7.73 | 0.04 | 4,635,000.00 | 15.90 | 189.55 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Shs Usd | 3,909 | Decreased | -4.38 | 0.01 | 741,000.00 | 2.92 | 189.56 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Shs Usd | 2,265 | Increased | 3.52 | 0.00 | 429,000.00 | 11.14 | 189.40 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.06 | 426,000.00 | 7.58 | 189.33 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 1,900 | Increased | 2.70 | 0.08 | 360,000.00 | 10.43 | 189.47 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 30,312 | Decreased | -5.14 | 1.75 | 5,745,000.00 | 2.04 | 189.53 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Shs Usd | 13,681 | Maintained | 0.00 | 0.06 | 2,593,000.00 | 7.59 | 189.53 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Shs Usd | 24,459 | Increased | 380.81 | 0.22 | 4,636,000.00 | 417.41 | 189.54 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 725 | Decreased | -20.07 | 0.00 | 137,000.00 | -14.91 | 933.36 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 68,534 | Decreased | -45.89 | 0.06 | 12,990,000.00 | -41.79 | 568.61 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 2,874 | Decreased | -14.31 | 0.07 | 544,000.00 | -7.80 | 189.28 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Shs Usd | 750 | Maintained | 0.00 | 0.00 | 142,000.00 | 7.58 | 189.33 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 1,919 | Maintained | 0.00 | 0.01 | 364,000.00 | 7.69 | 189.68 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Shs Usd | 1,206,877 | Decreased | -2.62 | 0.76 | 228,751,000.00 | 4.76 | 189.54 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Shs Usd | 75,600 | Increased | 4.71 | 0.10 | 14,329,000.00 | 12.64 | 189.54 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Shs Usd | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Shs Usd | 1,789 | Maintained | 0.00 | 0.26 | 339,000.00 | 7.62 | 189.49 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 13,574 | Decreased | -1.13 | 0.90 | 2,573,000.00 | 6.37 | 189.55 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 321 | Increased | 0.31 | 0.03 | 61,000.00 | 8.93 | 190.03 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs Usd | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 187,934 | Decreased | -2.79 | 0.09 | 35,621,000.00 | 4.57 | 189.54 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs Usd | 178,820 | Increased | 16.95 | 0.00 | 33,893,000.00 | 25.81 | 947.14 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Shs Usd | 3,635 | Decreased | -7.10 | 0.06 | 689,000.00 | 0.00 | 189.55 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Shs Usd | 182 | Decreased | -98.49 | 0.01 | 35,000.00 | -98.11 | 192.31 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Shs Usd | 10,717 | Increased | 31.53 | 0.00 | 2,032,000.00 | 41.50 | 379.21 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Shs Usd | 8,970 | Increased | 63.63 | 0.01 | 1,700,000.00 | 102.14 | 189.52 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 4,879 | Decreased | -4.20 | 0.14 | 925,000.00 | 3.12 | 189.59 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Shs Usd | 2,462 | Maintained | 0.00 | 0.05 | 467,000.00 | 4.47 | 189.68 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Shs Usd | 3,496 | Increased | 5.43 | 0.10 | 663,000.00 | 13.53 | 383.12 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs Usd | 24,700 | Decreased | -61.65 | 0.01 | 4,682,000.00 | -58.74 | 189.55 | Form 13 |
| Welch Capital Partners Llc/ny | 12-31-2020 | Shs Usd | 27,651 | Decreased | -0.02 | 1.46 | 5,241,000.00 | 7.55 | 189.54 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Shs Usd | 222,792 | Increased | 1.20 | 1.92 | 42,228,000.00 | 8.87 | 189.54 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 178,979 | Decreased | -8.82 | 0.05 | 33,924,000.00 | -1.91 | 189.54 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs Usd | 36,108 | Decreased | -11.30 | 0.04 | 6,844,000.00 | -4.57 | 189.54 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 26,247 | Decreased | -26.81 | 9.25 | 4,974,856,000.00 | -21.27 | 189,539.99 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Shs Usd | 3,316 | Decreased | -9.45 | 0.15 | 629,000.00 | -2.48 | 189.69 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 134 | Increased | 21.82 | 0.00 | 25,000.00 | 31.58 | 186.57 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Shs Usd | 7,368 | Decreased | -1.72 | 0.00 | 1,397,000.00 | 5.75 | 189.60 | Form 13 |
| Norges Bank | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Shs Usd | 9,060 | Decreased | -6.42 | 0.04 | 1,717,000.00 | 0.64 | 189.51 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Shs Usd | 1,542 | Decreased | -7.72 | 0.00 | 292,000.00 | -0.68 | 189.36 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs Usd | 30,308 | Increased | 24.02 | 0.03 | 5,745,000.00 | 33.42 | 189.55 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Shs Usd | 23,300 | Increased | 3.10 | 0.01 | 4,416,000.00 | 10.90 | 189.53 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Shs Usd | 7,596 | Decreased | -5.64 | 0.08 | 1,440,000.00 | 1.55 | 189.57 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Shs Usd | 63 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 190.48 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs Usd | 21,003 | Increased | 8.26 | 0.02 | 3,988,000.00 | 16.78 | 189.88 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 17,804 | Increased | 7.86 | 0.00 | 3,368,000.00 | 16.10 | 378.38 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Shs Usd | 1,171 | Decreased | -3.86 | 0.02 | 222,000.00 | 3.26 | 189.58 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Shs Usd | 2,508 | Increased | 6.91 | 0.01 | 475,000.00 | 14.73 | 189.39 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Shs Usd | 37,050 | Increased | 1.35 | 1.39 | 7,022,000.00 | 9.02 | 189.53 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Shs Usd | 4,330 | Increased | 26.76 | 0.00 | 821,000.00 | 36.38 | 760.04 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Shs Usd | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Shs Usd | 2,851 | Maintained | 0.00 | 0.38 | 540,000.00 | 7.57 | 189.41 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Shs Usd | 12,354 | Decreased | -2.11 | 0.47 | 2,342,000.00 | 4.46 | 189.57 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Shs Usd | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,250 | New! | 0.00 | 0.05 | 411,000.00 | 0.00 | 182.67 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs Usd | 38,074 | Increased | 8.32 | 0.01 | 7,219,000.00 | 17.25 | 1,701.30 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Shs Usd | 2,833 | Increased | 4.31 | 0.13 | 547,000.00 | 31.18 | 193.08 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Shs Usd | 2,051 | Decreased | -9.73 | 0.10 | 389,000.00 | -2.99 | 189.66 | Form 13 |
| Ethic Inc. | 12-31-2020 | Shs Usd | 1,111 | Maintained | 0.00 | 0.06 | 211,000.00 | 0.00 | 189.92 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs Usd | 528,280 | Increased | 0.01 | 0.04 | 100,129,000.00 | 7.58 | 757.53 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs Usd | 1,229,920 | Increased | 39.18 | 0.03 | 233,120,000.00 | 71.92 | 1,137.31 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Shs Usd | 2,615 | Increased | 11.85 | 0.01 | 496,000.00 | 38.16 | 189.67 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Shs Usd | 26,406 | Maintained | 0.00 | 0.55 | 5,005,000.00 | 7.59 | 189.54 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 12,735 | Decreased | -5.95 | 0.01 | 2,414,000.00 | 16.23 | 189.56 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Shs Usd | 80,765 | Decreased | -35.44 | 0.29 | 15,308,000.00 | -20.25 | 189.54 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs Usd | 293,924 | Increased | 25.41 | 0.12 | 55,710,000.00 | 54.91 | 189.54 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 34,714 | Decreased | -1.42 | 9.99 | 6,581,000.00 | 6.04 | 569.17 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Shs Usd | 5,659 | New! | 0.00 | 0.02 | 1,073,000.00 | 0.00 | 189.61 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 29,609 | Decreased | -3.71 | 0.51 | 5,612,000.00 | 3.58 | 189.54 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 78,277 | Decreased | -43.90 | 0.02 | 14,835,000.00 | -39.66 | 378.92 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Shs Usd | 4,726 | Decreased | -13.79 | 0.10 | 896,000.00 | -14.09 | 569.11 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Shs Usd | 16,772 | Decreased | -5.87 | 0.05 | 3,179,000.00 | 1.24 | 757.70 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Shs Usd | 1,911 | Maintained | 0.00 | 0.02 | 362,000.00 | 0.00 | 189.43 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Shs Usd | 4,501 | Increased | 4.67 | 0.02 | 853,000.00 | 12.53 | 189.51 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Shs Usd | 226,774 | Increased | 0.38 | 1.57 | 42,983,000.00 | 7.99 | 567.62 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 14,700 | Maintained | 0.00 | 0.02 | 2,786,000.00 | 7.57 | 189.52 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 5,365 | Decreased | -15.58 | 0.03 | 1,017,000.00 | -9.20 | 189.56 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Shs Usd | 64,674 | Decreased | -0.59 | 0.61 | 12,258,000.00 | 6.94 | 189.54 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs Usd | 4,127 | Decreased | -1.13 | 0.04 | 782,000.00 | 6.39 | 189.48 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Shs Usd | 1,818 | Decreased | -25.15 | 0.01 | 345,000.00 | -7.51 | 189.77 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Shs Usd | 5,423 | New! | 0.00 | 0.05 | 1,028,000.00 | 0.00 | 189.56 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Shs Usd | 2,477 | New! | 0.00 | 0.05 | 469,000.00 | 0.00 | 189.34 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 567 | Decreased | -2.41 | 0.02 | 107,000.00 | 4.90 | 188.71 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.00 | 948,000.00 | 0.00 | 189.60 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs Usd | 247,826 | Increased | 5.55 | 0.02 | 46,973,000.00 | 13.55 | 949.15 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 1,350 | Maintained | 0.00 | 0.02 | 256,000.00 | 23.67 | 189.63 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Shs Usd | 7,612 | Increased | 6.54 | 0.42 | 1,459,000.00 | 16.16 | 191.67 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Shs Usd | 23,401 | Decreased | -2.77 | 0.10 | 4,435,000.00 | 4.57 | 189.52 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 10,049 | Increased | 3.29 | 0.01 | 1,904,000.00 | 11.09 | 378.32 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Shs Usd | 1,050 | Maintained | 0.00 | 0.03 | 199,000.00 | 7.57 | 189.52 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Shs Usd | 10,542 | Maintained | 0.00 | 0.03 | 1,998,000.00 | 7.59 | 189.53 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 5,871 | Increased | 29.32 | 0.11 | 1,113,000.00 | 39.12 | 189.58 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 1,344 | Increased | 2.28 | 0.01 | 255,000.00 | 9.91 | 189.73 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Shs Usd | 24 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Shs Usd | 1,351 | Maintained | 0.00 | 0.00 | 256,000.00 | 0.00 | 189.49 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Shs Usd | 18,610 | Increased | 6.59 | 0.04 | 3,522,000.00 | 14.42 | 343.13 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Shs Usd | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Shs Usd | 1,190 | New! | 0.00 | 0.28 | 226,000.00 | 0.00 | 189.92 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Shs Usd | 203 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 187.19 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 76,407 | Increased | 16.01 | 0.01 | 14,483,000.00 | 24.79 | 579.24 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs Usd | 4,041 | Increased | 3.30 | 0.00 | 766,000.00 | 11.18 | 189.56 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 237 | Decreased | -7.42 | 0.00 | 44,000.00 | -2.22 | 185.65 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,077 | Increased | 8.88 | 0.05 | 583,000.00 | 17.07 | 189.47 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs Usd | 6,816 | Maintained | 0.00 | 9.99 | 1,291,905,000.00 | 7.58 | 189,540.05 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,275,153 | Increased | 1.51 | 0.05 | 241,692,000.00 | 9.20 | 1,137.23 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 1,623 | Decreased | -3.68 | 0.05 | 308,000.00 | 3.70 | 189.77 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 14,425 | Decreased | -8.99 | 0.07 | 2,734,000.00 | 19.39 | 189.53 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs Usd | 12,532 | Decreased | -53.17 | 0.01 | 2,375,000.00 | -42.16 | 189.51 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs Usd | 163,685 | Increased | 18.35 | 0.02 | 31,025,000.00 | 27.32 | 947.71 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Shs Usd | 25,660 | Decreased | -32.74 | 0.44 | 4,864,000.00 | -27.63 | 189.56 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs Usd | 159,119 | Decreased | -39.39 | 0.12 | 30,158,000.00 | -34.80 | 189.53 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 4,245 | Decreased | -8.51 | 0.17 | 805,000.00 | 13.06 | 189.63 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Shs Usd | 2,284 | Decreased | -3.42 | 0.00 | 433,000.00 | 3.84 | 189.58 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 1,425 | Maintained | 0.00 | 0.06 | 251,000.00 | 0.00 | 176.14 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 93,780 | Decreased | -2.96 | 0.10 | 17,775,000.00 | 4.39 | 189.54 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 700 | Maintained | 0.00 | 0.01 | 133,000.00 | 8.13 | 190.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Shares | 70,756 | Decreased | -2.62 | 0.04 | 13,411,000.00 | 4.76 | 189.54 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 18 | Increased | 38.46 | 0.00 | 3,000.00 | 50.00 | 166.67 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Shs Usd | 501,793 | Increased | 1.69 | 0.34 | 95,110,000.00 | 9.39 | 189.54 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs Usd | 9,025,143 | Increased | 0.31 | 0.05 | 1,710,626,000.00 | 7.91 | 1,137.52 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs Usd | 16,201 | Increased | 2.36 | 0.02 | 3,071,000.00 | 10.11 | 189.56 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,701 | Decreased | -14.44 | 0.07 | 1,460,000.00 | -7.89 | 379.38 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Shs Usd | 435,080 | Increased | 3.66 | 0.17 | 82,466,000.00 | 11.52 | 579.32 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs Usd | 41,433 | Decreased | -2.05 | 0.03 | 7,695,000.00 | 3.23 | 185.72 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,872 | Decreased | -8.15 | 0.00 | 355,000.00 | -1.11 | 189.64 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs Usd | 332,393 | Increased | 4.02 | 0.07 | 63,002,000.00 | 11.90 | 189.54 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Shs Usd | 4,626 | Maintained | 0.00 | 0.22 | 877,000.00 | 7.61 | 189.58 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Shs Usd | 835 | Decreased | -4.57 | 0.02 | 158,000.00 | 2.60 | 189.22 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs Usd | 1,854 | Maintained | 0.00 | 0.00 | 352,000.00 | 7.65 | 189.86 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Shs Usd | 3,251 | Decreased | -46.99 | 0.01 | 616,000.00 | -43.02 | 189.48 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs Usd | 26,100 | Maintained | 0.00 | 0.01 | 4,947,000.00 | 0.00 | 189.54 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Shs Usd | 18,640 | Decreased | -73.99 | 0.04 | 3,533,000.00 | -72.02 | 189.54 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Shs Usd | 11,770 | Decreased | -1.47 | 0.04 | 2,231,000.00 | 5.99 | 189.55 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Shs Usd | 617,569 | Decreased | -9.21 | 0.69 | 117,054,000.00 | -2.33 | 189.54 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs Usd | 1,420,182 | Increased | 4.71 | 0.05 | 268,501,000.00 | 12.59 | 189.06 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Shs Usd | 24,669 | Increased | 188.16 | 0.01 | 4,676,000.00 | 215.31 | 189.55 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Shs Usd | 7,635 | Increased | 9.70 | 0.03 | 1,447,000.00 | 18.03 | 189.52 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Shs Usd | 22,691 | Increased | 4.18 | 0.07 | 4,301,000.00 | 12.09 | 189.55 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Shares | 126,779 | Maintained | 0.00 | 0.84 | 24,030,000.00 | 7.58 | 189.54 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Shs Usd | 271,250 | Increased | 0.91 | 0.42 | 51,413,000.00 | 8.56 | 189.54 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Shs Usd | 49,231 | Increased | 131.51 | 0.08 | 9,331,000.00 | 149.03 | 189.54 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.02 | 417,000.00 | 7.47 | 189.55 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Shs Usd | 2,252 | Maintained | 0.00 | 0.15 | 427,000.00 | 0.00 | 189.61 | Form 13 |
| Lee Financial Co | 12-31-2020 | Shs Usd | 79 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 189.87 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs Usd | 6,710 | Decreased | -34.79 | 0.01 | 1,272,000.00 | -29.84 | 189.57 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Shs Usd | 245,369 | Increased | 58.83 | 0.06 | 38,010,000.00 | 63.75 | 154.91 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 781 | Maintained | 0.00 | 0.00 | 148,000.00 | 7.25 | 189.50 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 12,932 | Increased | 15.04 | 0.01 | 2,451,000.00 | 23.73 | 189.53 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Shs Usd | 61,420 | Decreased | -2.61 | 0.04 | 11,641,000.00 | 4.76 | 378.82 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 92,403 | Increased | 37.95 | 0.04 | 17,514,000.00 | 48.41 | 379.91 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs Usd | 15,650 | Increased | 22.98 | 0.01 | 2,967,000.00 | 32.28 | 189.58 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Shs Usd | 198 | Decreased | -72.35 | 0.04 | 38,000.00 | -69.84 | 191.92 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Shs Usd | 2,210 | Decreased | -39.29 | 0.04 | 419,000.00 | -34.63 | 189.59 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Shs Usd | 6,982 | Decreased | -2.01 | 0.02 | 1,323,000.00 | 5.42 | 189.49 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 643 | Maintained | 0.00 | 0.01 | 121,000.00 | 0.00 | 188.18 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 45,100 | Increased | 8.15 | 0.19 | 8,548,000.00 | 16.35 | 189.53 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs Usd | 17,406 | Decreased | -22.56 | 0.02 | 3,241,000.00 | -16.58 | 372.40 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Shs Usd | 11,971 | Increased | 68.63 | 0.05 | 2,269,000.00 | 81.37 | 189.54 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Shs Usd | 3,600 | Maintained | 0.00 | 0.01 | 682,000.00 | 7.57 | 189.44 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Shs Usd | 27,800 | Decreased | -16.01 | 0.05 | 5,269,000.00 | 3.74 | 189.53 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Shs Usd | 1,680 | New! | 0.00 | 0.04 | 319,000.00 | 0.00 | 189.88 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Shs Usd | 5,282 | Maintained | 0.00 | 0.01 | 1,001,000.00 | 7.52 | 189.51 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Shs Usd | 1,873 | Maintained | 0.00 | 0.05 | 355,000.00 | 7.58 | 189.54 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Shs Usd | 21,692 | Decreased | -43.86 | 0.19 | 4,112,000.00 | -39.60 | 189.56 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Shs Usd | 5,157 | Decreased | -18.14 | 0.29 | 977,000.00 | 1.03 | 189.45 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Shs Usd | 8,179 | Increased | 137.76 | 0.39 | 1,550,000.00 | 193.56 | 189.51 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Shs Usd | 1,784 | Decreased | -0.22 | 0.04 | 338,000.00 | 7.30 | 189.46 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,327 | Increased | 5.01 | 0.06 | 441,000.00 | 29.71 | 189.51 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Shs Usd | 1,073 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 189.19 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 14,133 | Decreased | -24.55 | 0.36 | 2,679,000.00 | -6.78 | 189.56 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Shs Usd | 54 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 185.19 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Shs Usd | 2,811 | New! | 0.00 | 0.19 | 533,000.00 | 0.00 | 189.61 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,720 | Increased | 0.58 | 0.08 | 326,000.00 | 8.31 | 382.93 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F3logic, Llc | 12-31-2020 | Shs Usd | 1,152 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 189.24 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs Usd | 8,722 | Decreased | -2.85 | 0.01 | 1,653,000.00 | 19.96 | 189.52 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Shs Usd | 25,963 | Increased | 1.32 | 0.69 | 4,921,000.00 | 8.99 | 189.54 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs Usd | 21,442 | Decreased | -0.88 | 0.01 | 4,064,000.00 | 22.45 | 569.13 | Form 13 |
| Ossiam | 12-31-2020 | Shs Usd | 3,619 | Increased | 15.66 | 0.02 | 686,000.00 | 24.50 | 189.56 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Shs Usd | 3,129 | Maintained | 0.00 | 0.16 | 593,000.00 | 0.00 | 189.52 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs Usd | 19 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 543 | New! | 0.00 | 0.04 | 103,000.00 | 0.00 | 189.69 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs Usd | 131 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 190.84 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Shs Usd | 56,454 | Increased | 5.88 | 0.04 | 10,700,000.00 | 13.89 | 1,516.89 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 31,426 | Decreased | -3.06 | 0.02 | 5,956,000.00 | 4.27 | 189.52 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Shs Usd | 13,135 | Decreased | -4.72 | 0.03 | 2,490,000.00 | 17.73 | 189.57 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs Usd | 34,736 | Decreased | -2.38 | 0.01 | 6,585,000.00 | 20.58 | 954.55 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs Usd | 81,650 | Increased | 9.75 | 0.03 | 15,476,000.00 | 18.07 | 567.24 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Shs Usd | 1,168 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 189.21 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs Usd | 689,432 | Increased | 2.91 | 0.05 | 130,674,000.00 | 27.18 | 568.70 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 279,644 | Decreased | -58.18 | 0.01 | 53,003,000.00 | -48.34 | 1,137.31 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs Usd | 113,773 | Decreased | -4.75 | 0.01 | 21,564,000.00 | 17.66 | 1,323.61 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Shs Usd | 1,200 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 189.17 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Shs | 6,043 | Increased | 10.23 | 0.01 | 1,145,000.00 | 18.53 | 189.48 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 203,111 | Decreased | -29.98 | 0.01 | 38,498,000.00 | -13.51 | 947.99 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 6,899 | Decreased | -27.38 | 0.00 | 1,308,000.00 | -10.29 | 189.59 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs Usd | 90,737 | Decreased | -3.89 | 0.05 | 17,199,000.00 | 3.39 | 379.50 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,643 | Decreased | -12.51 | 0.01 | 311,000.00 | 7.99 | 189.29 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Shs Usd | 3,187,190 | Increased | 5.48 | 0.19 | 604,101,000.00 | 13.48 | 1,327.03 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs Usd | 359,479 | Increased | 21.32 | 0.05 | 72,059,000.00 | 34.36 | 1,602.02 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs Usd | 82,450 | Decreased | -6.07 | 0.01 | 15,628,000.00 | 1.05 | 568.64 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 186,478 | Increased | 1.91 | 0.02 | 35,345,000.00 | 9.63 | 189.54 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Shs Usd | 1,503 | New! | 0.00 | 0.00 | 285,000.00 | 0.00 | 189.62 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 57,501 | Decreased | -5.27 | 0.47 | 10,899,000.00 | 1.91 | 189.54 | Form 13 |
| Bokf, Na | 12-31-2020 | Shs Usd | 5,655 | Decreased | -19.38 | 0.02 | 1,072,000.00 | -13.27 | 379.86 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs Usd | 186,239 | Increased | 6.66 | 0.01 | 35,298,000.00 | 14.73 | 1,299.33 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Shs Usd | 93,636 | Decreased | -29.88 | 2.08 | 17,748,000.00 | -24.57 | 189.54 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs Usd | 87,851 | Increased | 179.78 | 0.01 | 16,651,000.00 | 200.99 | 189.54 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Shs Usd | 4,725 | Decreased | -11.27 | 0.07 | 896,000.00 | -4.48 | 189.63 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 8,945 | Decreased | -6.29 | 0.04 | 1,695,000.00 | 0.77 | 189.49 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Shs Usd | 676,834 | Decreased | -1.70 | 0.24 | 127,987,000.00 | 5.44 | 756.49 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 112,039 | Decreased | -0.72 | 0.70 | 21,236,000.00 | 6.80 | 189.54 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs Usd | 225,846 | Decreased | -13.32 | 0.05 | 42,807,000.00 | -6.75 | 189.54 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs Usd | 37,211 | Decreased | -7.04 | 0.01 | 7,053,000.00 | 0.00 | 568.38 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,881 | Increased | 54.56 | 0.01 | 357,000.00 | 66.82 | 189.79 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 152,158 | Increased | 0.75 | 0.04 | 28,840,000.00 | 8.38 | 189.54 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Shs Usd | 8,019 | Decreased | -10.17 | 0.09 | 1,519,000.00 | -3.43 | 189.43 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 194.03 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs Usd | 288,182 | Increased | 1.85 | 0.04 | 54,622,000.00 | 9.56 | 3,032.38 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs Usd | 12,693 | Increased | 175.16 | 0.07 | 2,406,000.00 | 195.94 | 379.13 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Shs Usd | 5,103 | Increased | 4.94 | 0.25 | 967,000.00 | 12.84 | 189.50 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs Usd | 150,636 | Decreased | -44.83 | 0.05 | 28,552,000.00 | -40.65 | 569.20 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 3,955 | Increased | 87.35 | 0.00 | 747,000.00 | 101.35 | 377.64 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Shs Usd | 92,886 | Increased | 67.90 | 0.04 | 17,606,000.00 | 80.63 | 189.54 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Shs Usd | 2,776 | New! | 0.00 | 0.02 | 515,000.00 | 0.00 | 185.52 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Shs Usd | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Shs Usd | 381,041 | Increased | 62.79 | 0.13 | 70,721,000.00 | 74.22 | 185.60 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs Usd | 78,491 | Maintained | 0.00 | 0.11 | 14,877,000.00 | 0.00 | 189.54 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 212,721 | Decreased | -2.16 | 0.30 | 40,320,000.00 | 5.25 | 379.11 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Shs Usd | 771,495 | Increased | 4.16 | 0.91 | 146,230,000.00 | 12.05 | 189.54 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Shs Usd | 1,588 | New! | 0.00 | 0.04 | 301,000.00 | 0.00 | 189.55 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs Usd | 3,253,302 | Decreased | -19.89 | 0.29 | 616,630,000.00 | -13.82 | 189.54 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs Usd | 12,459 | Decreased | -2.77 | 0.01 | 2,361,000.00 | 4.61 | 568.46 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs Usd | 1,129,211 | Increased | 5.45 | 0.28 | 214,031,000.00 | 13.44 | 379.13 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 63,690 | Increased | 574.90 | 0.07 | 12,072,000.00 | 625.92 | 189.54 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Shs Usd | 10,441 | Increased | 9.39 | 0.04 | 1,979,000.00 | 17.66 | 189.54 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 5,794 | New! | 0.00 | 0.00 | 1,099,000.00 | 0.00 | 379.44 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Shs Usd | 1,282 | New! | 0.00 | 0.07 | 243,000.00 | 0.00 | 189.55 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Shs Usd | 510,719 | Increased | 30.74 | 0.97 | 96,802,000.00 | 40.65 | 189.54 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Shs Usd | 75,071 | Increased | 47.01 | 0.22 | 14,229,000.00 | 58.15 | 189.54 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Shs Usd | 447,519 | Decreased | -0.29 | 0.38 | 84,823,000.00 | 7.27 | 189.54 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 7,589 | Increased | 5.87 | 0.12 | 1,438,000.00 | 13.86 | 189.48 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs Usd | 10,467 | Increased | 287.67 | 0.01 | 1,983,000.00 | 316.60 | 568.19 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Shs Usd | 10,169 | Increased | 1.89 | 0.38 | 1,927,000.00 | 9.61 | 189.50 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Shs Usd | 5,804 | Maintained | 0.00 | 0.25 | 1,100,000.00 | 7.53 | 189.52 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Shs Usd | 36,050 | Increased | 1.90 | 0.02 | 6,833,000.00 | 9.63 | 189.54 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs Usd | 91,388 | Decreased | -21.05 | 0.02 | 17,321,000.00 | -15.08 | 757.89 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs Usd | 27,185 | Decreased | -28.97 | 0.00 | 5,152,000.00 | -23.59 | 758.96 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Shs Usd | 16,234 | Increased | 914.62 | 0.01 | 3,077,000.00 | 991.13 | 568.37 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Shs Usd | 31,650 | Increased | 8.39 | 0.09 | 5,999,000.00 | 16.60 | 189.54 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Shs Usd | 9,627 | Decreased | -2.85 | 0.11 | 1,825,000.00 | 4.52 | 189.57 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 1,473 | Decreased | -91.95 | 0.02 | 279,000.00 | -91.34 | 189.41 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Shs Usd | 48,501 | Maintained | 0.00 | 0.17 | 9,193,000.00 | 7.58 | 189.54 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs Usd | 43,873 | Decreased | -29.92 | 0.00 | 8,315,000.00 | -24.61 | 568.50 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Shs Usd | 5,155 | Decreased | -25.82 | 0.76 | 977,000.00 | -20.18 | 189.52 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 114 | Decreased | -0.87 | 0.00 | 22,000.00 | 10.00 | 192.98 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Shs Usd | 14 | Maintained | 0.00 | 0.00 | 2,654,000.00 | 7.58 | 189,571.43 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Shs Usd | 3,714 | Decreased | -7.50 | 0.02 | 704,000.00 | -0.42 | 356.33 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Shs Usd | 1,095,925 | Increased | 8.04 | 1.61 | 207,722,000.00 | 16.23 | 189.54 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Shs Usd | 23,533 | Decreased | -14.91 | 0.15 | 4,460,000.00 | -8.48 | 189.52 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Shs Usd | 181 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 187.85 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 10,099 | Increased | 7.68 | 0.03 | 1,914,000.00 | 16.99 | 189.52 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Shs Usd | 34,150 | Maintained | 0.00 | 2.57 | 6,473,000.00 | 7.58 | 189.55 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs Usd | 491,461 | Decreased | -7.06 | 0.03 | 93,151,000.00 | -0.02 | 568.63 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 9,991 | Increased | 184.81 | 0.03 | 1,894,000.00 | 252.04 | 189.57 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs Usd | 1,617 | Decreased | -49.66 | 0.01 | 307,000.00 | -45.76 | 381.55 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs Usd | 421,656 | Decreased | -14.18 | 0.08 | 79,921,000.00 | 6.02 | 569.35 | Form 13 |
| Vestcor Inc | 12-31-2020 | Shs Usd | 2,167 | Decreased | -5.99 | 0.02 | 411,000.00 | 1.23 | 189.66 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs Usd | 16,850 | Increased | 4.33 | 0.05 | 3,194,000.00 | 12.23 | 189.55 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs Usd | 4,696 | Decreased | -53.41 | 0.01 | 890,000.00 | -49.89 | 189.52 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 2,516 | Maintained | 0.00 | 0.54 | 477,000.00 | 0.00 | 189.59 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Shs usd | 1,102 | New! | 0.00 | 0.11 | 209,000.00 | 0.00 | 189.66 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Shs Usd | 2,314 | New! | 0.00 | 0.01 | 439,000.00 | 0.00 | 189.71 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Shs Usd | 46,500 | New! | 0.00 | 0.32 | 8,814,000.00 | 0.00 | 189.55 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Shs Usd | 1,114,494 | Decreased | -18.60 | 9.99 | 211,241,193,000.00 | -12.44 | 189,540.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Shs Usd | 1,063 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 189.09 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs Usd | 21,009 | Maintained | 0.00 | 0.05 | 3,982,000.00 | 0.00 | 189.54 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs Usd | 11,556 | Maintained | 0.00 | 0.09 | 2,190,000.00 | 0.00 | 189.51 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs Usd | 26,001 | Decreased | -49.56 | 0.03 | 4,929,000.00 | -45.73 | 379.15 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs Usd | 5,208 | Decreased | -64.53 | 0.01 | 987,000.00 | -61.85 | 189.52 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs Usd | 340 | Increased | 87.85 | 0.01 | 64,000.00 | 128.57 | 188.24 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Shs Usd | 27,106 | Maintained | 0.00 | 0.07 | 5,138,000.00 | 0.00 | 189.55 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Shs Usd | 2,980 | Decreased | -85.10 | 0.01 | 565,000.00 | -83.97 | 189.60 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Shs Usd | 26,679 | Increased | 4.57 | 0.23 | 5,056,000.00 | 9.46 | 947.48 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Shs Usd | 1,824 | Increased | 6.79 | 0.00 | 346,000.00 | 14.95 | 189.69 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Shs Usd | 728 | Increased | 19.74 | 0.05 | 138,000.00 | 48.39 | 189.56 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Shs Usd | 9,580 | New! | 0.00 | 0.29 | 1,816,000.00 | 0.00 | 189.56 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Shs Usd | 17,603 | Maintained | 0.00 | 0.27 | 3,336,000.00 | 0.00 | 189.51 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 653,739 | Increased | 46.04 | 2.02 | 123,910,000.00 | 80.40 | 189.54 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Shs Usd | 8,680 | Increased | 2.84 | 0.50 | 1,645,000.00 | 27.03 | 189.52 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Shs Usd | 601 | New! | 0.00 | 0.03 | 114,000.00 | 0.00 | 189.68 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Shs Usd | 288,102 | New! | 0.00 | 0.33 | 54,607,000.00 | 0.00 | 189.54 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Shs Usd | 281 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 188.61 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs Usd | 9,208 | Increased | 7.78 | 0.01 | 1,745,000.00 | 15.95 | 189.51 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Shs Usd | 12,239 | Increased | 4.77 | 0.00 | 2,320,000.00 | 12.73 | 568.59 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 30,210 | Decreased | -1.22 | 0.42 | 5,726,000.00 | 6.25 | 378.91 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs Usd | 39,355 | Increased | 10.24 | 0.04 | 7,459,000.00 | 18.59 | 189.53 | Form 13 |
| First Manhattan Co | 12-31-2020 | Shs Usd | 2,649 | Maintained | 0.00 | 0.00 | 502,000.00 | 7.73 | 189.51 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 217,006 | Decreased | -4.62 | 0.00 | 41,131,000.00 | 17.82 | 189.54 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs Usd | 596,361 | Decreased | -1.48 | 0.04 | 113,035,000.00 | 21.70 | 189.54 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs Usd | 290,418 | Increased | 0.52 | 0.01 | 55,046,000.00 | 24.17 | 1,328.10 | Form 13 |
| Barings Llc | 12-31-2020 | Shs Usd | 1,239 | Decreased | -10.54 | 0.01 | 235,000.00 | -3.69 | 189.67 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs Usd | 1,244,336 | Decreased | -27.67 | 0.07 | 235,852,000.00 | -10.65 | 1,513.74 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 21,950 | Increased | 25.19 | 0.12 | 4,160,000.00 | 54.65 | 189.52 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Shs Usd | 1,071 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 189.54 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 1,576 | Decreased | -14.86 | 0.00 | 299,000.00 | 5.28 | 189.72 | Form 13 |
| State Street Corp | 12-31-2020 | Shs Usd | 3,630,302 | Decreased | -2.32 | 0.04 | 688,102,000.00 | 5.08 | 189.54 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs Usd | 233,749 | Increased | 15.67 | 0.02 | 44,304,000.00 | 24.44 | 1,516.10 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Shs Usd | 7,420 | Maintained | 0.00 | 0.05 | 1,406,000.00 | 7.57 | 189.49 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 732 | Decreased | -46.88 | 0.00 | 139,000.00 | -42.80 | 189.89 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Shs Usd | 2,560 | Increased | 22.20 | 0.04 | 477,000.00 | 29.97 | 186.33 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 146,307 | Decreased | -0.68 | 0.17 | 27,731,000.00 | 6.84 | 189.54 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Shs Usd | 2,400 | Maintained | 0.00 | 0.07 | 455,000.00 | 7.57 | 189.58 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs Usd | 8,700 | Decreased | -74.82 | 0.00 | 1,649,000.00 | -72.91 | 568.93 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Shs Usd | 2,238 | New! | 0.00 | 0.01 | 424,000.00 | 0.00 | 189.45 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 7,696 | Maintained | 0.00 | 0.86 | 1,458,000.00 | 7.60 | 189.45 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 452,619 | Increased | 1.63 | 9.99 | 79,746,939,000.00 | 16.69 | 1,761,898.15 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Shs Usd | 100 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 190.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,975 | Decreased | -3.88 | 0.04 | 564,000.00 | 3.49 | 189.58 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 2,918 | Decreased | -6.89 | 0.23 | 553,000.00 | 0.18 | 189.51 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 829 | Decreased | -12.46 | 0.04 | 157,000.00 | -5.99 | 189.38 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs Usd | 108,940 | New! | 0.00 | 0.03 | 20,649,000.00 | 0.00 | 947.89 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Shs Usd | 25 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 69 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 188.41 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 345,802 | Maintained | 0.00 | 0.00 | 65,542,000.00 | 0.00 | 2,101.52 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 20,846 | Decreased | -54.03 | 0.14 | 3,951,000.00 | -43.22 | 189.53 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Shs Usd | 6,592,382 | Maintained | 0.00 | 3.40 | 1,249,520,000.00 | 0.00 | 189.54 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Shs Usd | 791,348 | Decreased | -0.01 | 0.11 | 149,992,000.00 | -0.01 | 379.01 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 51,398 | Maintained | 0.00 | 0.01 | 9,742,000.00 | 0.00 | 567.45 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 33 | Decreased | -23.26 | 0.00 | 6,000.00 | -14.29 | 181.82 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 673,015 | Maintained | 0.00 | 0.05 | 127,544,000.00 | 0.00 | 189.51 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs Usd | 37,350 | Maintained | 0.00 | 0.01 | 6,980,000.00 | 0.00 | 376.96 | Form 13 |
