| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 182 | Maintained | 0.00 | 0.01 | 32,000.00 | 10.34 | 175.82 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 13,727 | Increased | 0.12 | 0.00 | 2,451,000.00 | 10.26 | 178.55 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 176.47 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 16,060 | Increased | 0.32 | 0.34 | 2,867,000.00 | 10.40 | 356.85 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 2,178 | Maintained | 0.00 | 0.17 | 389,000.00 | 10.20 | 356.84 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 6,203 | Increased | 1.92 | 0.06 | 1,108,000.00 | 12.26 | 356.42 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 344 | New! | 0.00 | 0.04 | 61,000.00 | 0.00 | 177.33 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 26,034 | Decreased | -4.44 | 0.05 | 4,648,000.00 | 5.21 | 178.54 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 19,862 | Decreased | -10.52 | 0.14 | 3,547,000.00 | -1.50 | 178.58 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 65,000.00 | 0.00 | 162.50 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 449 | Increased | 8.45 | 0.01 | 80,000.00 | 19.40 | 178.17 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 1,735 | Decreased | -4.77 | 0.13 | 294,000.00 | -0.34 | 169.45 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 816 | Increased | 1195.24 | 0.19 | 146,000.00 | 1,360.00 | 178.92 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 300 | Decreased | -50.00 | 0.01 | 53,000.00 | -45.36 | 176.67 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,745 | Increased | 1.63 | 0.00 | 312,000.00 | 12.23 | 357.57 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 2,995 | Maintained | 0.00 | 0.07 | 535,000.00 | 10.08 | 178.63 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 3,635 | Increased | 2.39 | 0.10 | 649,000.00 | 12.87 | 529.82 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 180.00 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 26,479 | Increased | 5.91 | 0.45 | 4,728,000.00 | 16.60 | 356.57 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 773 | Maintained | 0.00 | 0.05 | 138,000.00 | 10.40 | 178.53 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 9,393 | New! | 0.00 | 0.98 | 1,689,000.00 | 0.00 | 179.81 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 179 | Increased | 7.19 | 0.00 | 32,000.00 | 18.52 | 178.77 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 4,185 | Maintained | 0.00 | 0.20 | 747,000.00 | 0.00 | 178.49 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 6,986 | Decreased | -1.26 | 0.06 | 1,247,000.00 | 8.72 | 356.58 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 4,844 | Increased | 20.92 | 0.03 | 865,000.00 | 33.08 | 366.01 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 2,054 | Maintained | 0.00 | 0.13 | 367,000.00 | 10.21 | 178.68 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 3,040 | Maintained | 0.00 | 0.07 | 543,000.00 | 10.14 | 178.62 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 6,680 | Decreased | -3.05 | 0.41 | 1,192,000.00 | 6.71 | 178.44 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 1,167 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 178.23 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,196 | Increased | 16.26 | 0.02 | 571,000.00 | 28.03 | 178.66 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 15,051 | Increased | 20.03 | 0.09 | 2,688,000.00 | 32.15 | 178.59 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,116 | Increased | 4.12 | 0.07 | 735,000.00 | 14.66 | 178.57 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 166 | Maintained | 0.00 | 0.00 | 30,000.00 | 11.11 | 180.72 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 5,061 | Increased | 1.69 | 0.01 | 904,000.00 | 12.02 | 178.62 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 17,826 | Decreased | -0.72 | 0.03 | 3,183,000.00 | 9.31 | 178.56 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 24,620 | Maintained | 0.00 | 0.26 | 4,396,000.00 | 10.09 | 178.55 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 15,857 | Decreased | -5.16 | 0.07 | 2,831,000.00 | 4.39 | 178.53 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 256,889 | Decreased | -1.60 | 0.77 | 45,870,000.00 | 8.33 | 178.56 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 682 | Increased | 0.29 | 0.02 | 121,000.00 | 10.00 | 177.42 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 2,074 | New! | 0.00 | 0.09 | 370,000.00 | 0.00 | 178.40 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 202,501 | Maintained | 0.00 | 0.92 | 36,159,000.00 | 0.00 | 357.12 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 1,362 | Increased | 0.37 | 0.10 | 243,000.00 | 10.45 | 178.41 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,368 | Increased | 0.54 | 0.01 | 601,000.00 | 10.68 | 178.44 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 6,000 | Maintained | 0.00 | 0.14 | 1,071,000.00 | 10.07 | 178.50 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 33,596 | Increased | 0.18 | 3.37 | 5,999,000.00 | 10.28 | 178.56 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,143 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 178.48 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 184.62 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 86 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 174.42 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 16,189 | Decreased | -2.73 | 0.83 | 2,891,000.00 | 7.07 | 178.58 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 6,975 | Maintained | 0.00 | 0.86 | 1,245,000.00 | 10.08 | 178.49 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4,218 | Decreased | -0.42 | 0.19 | 753,000.00 | 9.61 | 178.52 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 1,344 | Maintained | 0.00 | 0.04 | 240,000.00 | 10.09 | 357.61 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.05 | 71,000.00 | 9.23 | 177.50 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,415 | Maintained | 0.00 | 0.02 | 253,000.00 | 10.00 | 178.80 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 129,273 | Increased | 0.37 | 2.03 | 23,083,000.00 | 10.49 | 178.56 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 3,665 | Decreased | -5.69 | 0.05 | 654,000.00 | 3.81 | 178.44 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 35,583 | Increased | 9.34 | 9.99 | 6,353,700,000.00 | 20.37 | 178,559.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 62 | Decreased | -47.01 | 0.00 | 11,000.00 | -42.11 | 177.42 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 616 | Maintained | 0.00 | 0.03 | 110,000.00 | 10.00 | 178.57 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 616 | Maintained | 0.00 | 0.03 | 110,000.00 | 10.00 | 178.57 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 1,394 | Increased | 0.07 | 0.18 | 249,000.00 | 1.22 | 178.62 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 18,788 | Increased | 0.37 | 2.07 | 3,355,000.00 | 10.51 | 178.57 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,662 | Maintained | 0.00 | 0.14 | 297,000.00 | 10.00 | 178.70 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 16,106 | New! | 0.00 | 2.41 | 2,876,000.00 | 0.00 | 178.57 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 2,248 | Decreased | -2.01 | 0.02 | 401,000.00 | 7.51 | 356.64 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 187,964 | Decreased | -2.38 | 0.66 | 33,563,000.00 | 7.47 | 178.56 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 36,872 | Increased | 0.02 | 0.34 | 6,584,000.00 | 10.10 | 178.56 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 1,461 | Maintained | 0.00 | 0.04 | 261,000.00 | 10.13 | 178.64 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.06 | 268,000.00 | 10.29 | 178.67 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 1,205 | Decreased | -49.79 | 0.02 | 214,000.00 | -44.99 | 178.33 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 35,488 | Decreased | -8.52 | 9.99 | 6,337,000.00 | 0.72 | 178.57 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,678 | Increased | 0.72 | 0.01 | 300,000.00 | 11.11 | 178.78 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,593 | Increased | 0.92 | 0.04 | 1,891,000.00 | 11.10 | 178.51 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 56,153 | Increased | 1.05 | 0.09 | 10,025,000.00 | 11.24 | 357.04 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 2,656 | Maintained | 0.00 | 0.19 | 474,000.00 | 9.98 | 178.46 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 17,521 | Increased | 9.35 | 1.80 | 3,129,000.00 | 20.39 | 178.59 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 10,804 | Maintained | 0.00 | 0.20 | 1,929,000.00 | 10.10 | 178.54 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,747 | Maintained | 0.00 | 0.07 | 312,000.00 | 0.00 | 178.59 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,520 | Increased | 12433.33 | 0.02 | 1,341,000,000.00 | 107.26 | 178,324.47 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 762 | Decreased | -14.38 | 0.04 | 136,000.00 | -5.56 | 178.48 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 10,696 | Decreased | -0.64 | 0.55 | 1,910,000.00 | 9.33 | 357.87 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 3,557 | Decreased | -2.31 | 0.11 | 626,000.00 | 5.92 | 175.99 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 9,038 | Increased | 0.21 | 0.15 | 1,614,000.00 | 10.32 | 178.58 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 558 | Maintained | 0.00 | 0.04 | 100,000.00 | 9.89 | 179.21 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,027 | Increased | 78.27 | 0.04 | 540,000,000.00 | 96.36 | 178,394.45 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 6,285 | Decreased | -1.18 | 1.00 | 1,122,000.00 | 26.64 | 178.52 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 80,176 | Increased | 13.34 | 2.30 | 14,316,000.00 | 24.77 | 178.56 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 11,201 | Increased | 169.58 | 0.05 | 1,996,000.00 | 194.40 | 178.20 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,511 | Increased | 13.88 | 0.03 | 627,000.00 | 25.40 | 178.58 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 18,109 | Decreased | -65.02 | 0.03 | 3,233,000.00 | -61.49 | 178.53 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 1,020 | Maintained | 0.00 | 0.01 | 182,000.00 | 10.30 | 178.43 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 1,666 | Increased | 4.19 | 0.16 | 289,000.00 | 11.58 | 173.47 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 3,524 | New! | 0.00 | 0.34 | 629,000.00 | 0.00 | 178.49 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 927 | New! | 0.00 | 0.03 | 165,437,000.00 | 0.00 | 178,464.94 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,718 | Decreased | -1.82 | 0.07 | 1,021,000.00 | 8.04 | 178.56 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 17,539 | Decreased | -3.88 | 0.30 | 3,132,000.00 | 5.85 | 357.10 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 83,304 | Increased | 6.22 | 0.07 | 14,875,000.00 | 16.93 | 178.56 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 45,032 | Decreased | -0.11 | 0.22 | 8,041,000.00 | 9.97 | 178.56 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 7,088 | Decreased | -5.11 | 0.05 | 1,266,000.00 | 4.46 | 714.31 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 276 | Increased | 14.05 | 0.01 | 49,000.00 | 25.64 | 177.54 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 44,645 | Increased | 42.37 | 0.55 | 7,972,000.00 | 56.74 | 178.56 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 342 | Increased | 6.54 | 0.00 | 61,000.00 | 19.61 | 178.36 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 8,280 | Increased | 28.39 | 0.54 | 1,478,000.00 | 41.30 | 178.50 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 6,607 | Increased | 14.51 | 0.57 | 1,180,000.00 | 26.07 | 178.60 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 218,463 | Increased | 3.87 | 0.09 | 39,009,000.00 | 0.00 | 178.56 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 135,835 | Increased | 1.83 | 0.09 | 24,254,000.00 | 12.11 | 178.55 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 34,433 | Increased | 0.47 | 0.04 | 6,148,000.00 | 10.60 | 178.55 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 1,134 | New! | 0.00 | 0.06 | 202,000.00 | 0.00 | 178.13 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com | 11,500 | Increased | 91.67 | 0.12 | 2,053,000.00 | 111.00 | 357.03 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 174,170 | Decreased | -21.45 | 0.51 | 31,100,000.00 | -13.53 | 178.56 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 18,872 | Increased | 0.16 | 1.04 | 3,370,000.00 | 10.27 | 178.57 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 127,517 | New! | 0.00 | 0.24 | 22,796,000.00 | 0.00 | 178.77 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,460 | Increased | 0.07 | 0.01 | 261,000.00 | 10.13 | 178.77 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 64,190 | Decreased | -0.26 | 0.05 | 11,462,000.00 | 9.80 | 178.56 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.11 | 357,000.00 | 27.96 | 178.50 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 40 | Increased | 122.22 | 0.00 | 7,000.00 | 133.33 | 175.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 340 | Maintained | 0.00 | 0.02 | 61,000.00 | 10.91 | 179.41 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 2,416 | Decreased | -28.63 | 0.05 | 431,000.00 | -23.72 | 178.39 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,384 | Decreased | -0.72 | 0.05 | 247,000.00 | 9.29 | 178.47 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 523 | New! | 0.00 | 0.07 | 85,000.00 | 0.00 | 162.52 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 16,389 | Increased | 3.21 | 0.06 | 2,926,000.00 | 32.16 | 345.23 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.03 | 286,000.00 | 10.00 | 178.75 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 1,181 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 178.66 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 58,788 | Decreased | -4.15 | 0.06 | 10,497,000.00 | 5.52 | 178.56 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 717,754 | Increased | 6.92 | 2.22 | 128,162,000.00 | 17.70 | 178.56 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 547 | Decreased | -15.19 | 0.00 | 98,000.00 | -6.67 | 179.16 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 12-31-2020 | Com | 5,316 | Maintained | 0.00 | 0.27 | 949,000.00 | 10.09 | 178.52 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,589 | Maintained | 0.00 | 0.06 | 284,000.00 | 10.08 | 178.73 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.11 | 357,000.00 | 10.19 | 178,500.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,632 | Decreased | -3.77 | 0.01 | 291,000.00 | 5.82 | 178.31 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 125 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 176.00 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 1,274 | Increased | 0.31 | 0.11 | 228,000.00 | 10.68 | 178.96 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,312 | Decreased | -1.72 | 0.07 | 232,000.00 | -1.28 | 176.83 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 3,765 | Decreased | -24.93 | 0.51 | 672,000.00 | -17.34 | 178.49 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 59 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 186.44 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 3,172 | Increased | 1.67 | 0.14 | 566,000.00 | 11.86 | 178.44 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 544 | Maintained | 0.00 | 0.07 | 97,000.00 | 10.23 | 178.31 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 55 | Increased | 19.57 | 0.01 | 10,000.00 | 66.67 | 181.82 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 4,349 | Decreased | -46.14 | 0.25 | 777,000.00 | -40.73 | 697.75 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 282 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 177.30 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 1,260 | Maintained | 0.00 | 0.02 | 225,000.00 | 10.29 | 178.57 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd2.5 | 4,119 | Decreased | -20.93 | 0.02 | 735,000.00 | -13.02 | 178.44 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 264,575 | Decreased | -10.77 | 2.87 | 47,243,000.00 | -1.77 | 178.56 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 41,739 | Decreased | -4.95 | 0.05 | 7,453,000.00 | 4.63 | 178.56 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 787,189 | Increased | 27.93 | 0.36 | 140,557,000.00 | 40.83 | 178.56 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 2,516 | Decreased | -3.19 | 0.10 | 449,000.00 | 6.65 | 357.16 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 38,714 | New! | 0.00 | 0.03 | 6,913,000.00 | 0.00 | 178.57 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,194 | Maintained | 0.00 | 0.04 | 213,000.00 | 9.79 | 178.39 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 46,076 | Decreased | -1.70 | 0.07 | 8,227,000.00 | 8.21 | 178.55 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 950 | New! | 0.00 | 0.02 | 170,000.00 | 0.00 | 178.95 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 173.47 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 54,000.00 | 10.20 | 180.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 2,500 | Maintained | 0.00 | 0.06 | 446,000.00 | 10.12 | 356.50 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 3,727 | Decreased | -1.92 | 0.07 | 665,000.00 | 7.95 | 178.43 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 500 | Decreased | -81.48 | 0.02 | 89,000.00 | -79.68 | 178.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 1,790 | Maintained | 0.00 | 0.17 | 320,000.00 | 1.27 | 178.77 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.02 | 58,000.00 | 9.43 | 178.46 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 40,907 | Increased | 116.15 | 1.98 | 7,304,000.00 | 137.99 | 178.55 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,341 | Decreased | -0.43 | 0.01 | 418,000.00 | 9.71 | 178.56 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 37,048 | Decreased | -5.49 | 9.99 | 6,491,000.00 | -6.98 | 175.21 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 331 | Maintained | 0.00 | 0.00 | 59,000.00 | 9.26 | 359.81 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 7,026 | Decreased | -3.69 | 0.43 | 1,255,000.00 | 6.09 | 178.62 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,300 | Decreased | -7.49 | 0.09 | 946,000.00 | 1.83 | 178.49 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 16,100 | New! | 0.00 | 0.17 | 2,875,000.00 | 0.00 | 178.57 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 20,520 | Increased | 1.32 | 0.01 | 3,664,000.00 | 11.54 | 178.56 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 3,893 | Maintained | 0.00 | 0.11 | 695,000.00 | 10.14 | 178.53 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 12,592 | Decreased | -0.40 | 1.38 | 2,248,000.00 | 9.61 | 178.53 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 31,023 | Increased | 1.02 | 0.16 | 5,540,000.00 | 11.22 | 178.58 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 1,993 | Increased | 6.75 | 0.08 | 356,000.00 | 17.49 | 178.63 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 1,734 | New! | 0.00 | 0.03 | 310,000.00 | 0.00 | 178.78 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 4,625 | Maintained | 0.00 | 0.22 | 826,000.00 | 0.00 | 178.59 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,506 | Maintained | 0.00 | 0.16 | 269,000.00 | 10.25 | 178.62 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 1,515 | Decreased | -6.60 | 0.03 | 271,000.00 | 3.04 | 178.88 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 181.82 | 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 | 133 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 180.45 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,512 | Maintained | 0.00 | 9.99 | 270,000.00 | 10.20 | 356.80 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 56,489 | Decreased | -3.98 | 0.05 | 10,084,000.00 | 6.11 | 178.51 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 80,417 | Decreased | -1.79 | 0.02 | 14,359,000.00 | 8.11 | 178.56 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 400 | New! | 0.00 | 0.02 | 71,000.00 | 0.00 | 177.50 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 3,302 | Maintained | 0.00 | 0.12 | 590,000.00 | 10.07 | 178.68 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 36,858 | New! | 0.00 | 2.87 | 6,581,000.00 | 0.00 | 178.55 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 166.67 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 45,061 | Decreased | -0.23 | 0.05 | 8,047,000.00 | 9.81 | 357.16 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 1,403 | Decreased | -8.30 | 0.18 | 250,000.00 | 0.81 | 178.19 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 40,268 | Increased | 2.29 | 0.05 | 7,190,000.00 | 31.04 | 178.55 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 12,172 | Decreased | -2.69 | 0.65 | 2,174,000.00 | 7.15 | 357.26 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 18,353 | Increased | 9.17 | 0.09 | 3,277,000.00 | 20.17 | 178.55 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 1,893 | Decreased | -0.26 | 0.07 | 338,000.00 | 9.74 | 178.55 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 5,213 | Decreased | -0.10 | 0.00 | 931,000.00 | 10.05 | 178.59 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 22,922 | Decreased | -15.33 | 0.01 | 4,093,000.00 | -6.79 | 178.56 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 59,107 | Increased | 15.70 | 0.50 | 10,554,000.00 | 27.37 | 178.56 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 27,046 | Increased | 1.18 | 0.03 | 4,829,000.00 | 11.37 | 178.55 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 5,413 | Increased | 9.07 | 0.51 | 966,000.00 | 20.00 | 178.46 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 35,348 | Increased | 0.44 | 0.51 | 6,312,000.00 | 10.58 | 178.57 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 75,600 | Increased | 7.66 | 0.01 | 13,499,000.00 | 18.52 | 178.56 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,666 | Decreased | -0.28 | 0.05 | 1,725,000.00 | 9.73 | 178.46 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 83,125 | Decreased | -15.92 | 1.74 | 14,843,000.00 | -7.44 | 178.56 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 16,375 | Maintained | 0.00 | 0.45 | 2,924,000.00 | 10.09 | 178.56 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 20,277 | Increased | 16.90 | 0.00 | 3,620,000.00 | 28.69 | 178.53 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 96,282 | Decreased | -5.60 | 0.14 | 17,203,000.00 | 3.98 | 178.67 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 1,597 | Increased | 22.09 | 0.05 | 285,000.00 | 34.43 | 178.46 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,802 | Decreased | -3.94 | 0.04 | 318,000.00 | 4.61 | 176.47 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 445 | Decreased | -16.35 | 0.00 | 80,000.00 | -6.98 | 179.78 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 12,160 | Decreased | -3.90 | 0.10 | 2,171,000.00 | 5.80 | 357.13 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 620 | Increased | 1.97 | 0.05 | 105,000.00 | 6.06 | 169.35 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 44,058 | Increased | 6.45 | 1.25 | 7,867,000.00 | 17.19 | 178.56 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 56,724 | Increased | 0.23 | 0.07 | 10,129,000.00 | 10.34 | 178.57 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 180.00 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 11,352 | Decreased | -8.67 | 1.17 | 2,027,000.00 | 0.55 | 178.56 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 169.81 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 49,645 | Increased | 23.90 | 0.15 | 8,864,000.00 | 36.39 | 535.60 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 13,410 | Decreased | -0.16 | 0.01 | 2,394,000.00 | 9.87 | 178.52 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 3,785 | Decreased | -4.99 | 0.06 | 676,000.00 | 4.64 | 357.24 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 624 | Decreased | -2.35 | 0.01 | 111,000.00 | 6.73 | 356.00 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 2,383 | Maintained | 0.00 | 0.11 | 426,000.00 | 10.08 | 178.77 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 1,454 | Decreased | -42.58 | 0.04 | 260,000.00 | -36.74 | 178.82 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 990 | Decreased | -6.60 | 0.02 | 177,000.00 | 2.91 | 178.79 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 4,462 | Maintained | 0.00 | 0.11 | 797,000.00 | 10.08 | 178.62 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 176.47 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,338 | Maintained | 0.00 | 0.02 | 417,000.00 | 10.03 | 178.36 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 97,126 | Decreased | -4.49 | 0.06 | 17,343,000.00 | 5.15 | 178.56 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 7 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 142.86 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 811 | Decreased | -30.09 | 0.02 | 145,000.00 | -22.87 | 178.79 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,023 | Increased | 17.59 | 0.03 | 183,000.00 | 29.79 | 178.89 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 3,263 | Decreased | -4.51 | 0.05 | 583,000.00 | 5.23 | 178.67 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 187.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 46 | Decreased | -6.12 | 0.00 | 8,000.00 | 0.00 | 173.91 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 82 | Decreased | -18.00 | 0.00 | 15,000.00 | -6.25 | 182.93 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 2,682 | Increased | 4.60 | 0.21 | 479,000.00 | 33.80 | 356.74 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 4,410 | Decreased | -9.89 | 0.54 | 787,000.00 | -0.88 | 178.46 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 2,521 | Increased | 71.85 | 0.18 | 450,000.00 | 89.08 | 178.50 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 140,288 | Increased | 4.66 | 1.11 | 25,050,000.00 | 15.21 | 178.56 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 165,440 | Decreased | -23.28 | 1.15 | 29,541,000.00 | -15.55 | 178.56 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 2,750 | Maintained | 0.00 | 0.64 | 491,000.00 | 10.09 | 178.55 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 67,642 | Decreased | -3.33 | 0.05 | 12,078,000.00 | 6.41 | 178.56 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 2,956 | Increased | 23.48 | 0.02 | 528,000.00 | 36.08 | 178.62 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 27,261 | Decreased | -7.03 | 0.06 | 4,868,000.00 | 2.35 | 178.57 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 2,625 | Decreased | -6.78 | 0.07 | 469,000.00 | 2.63 | 178.67 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,944 | Increased | 187.13 | 0.01 | 1,597,000.00 | 216.24 | 178.56 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 629 | Maintained | 0.00 | 0.01 | 112,000.00 | 9.80 | 178.06 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 17,796 | Increased | 4.59 | 9.99 | 3,178,000.00 | 15.14 | 178.58 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 2,700 | Increased | 17.39 | 0.02 | 482,000.00 | 29.22 | 178.52 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,352 | Decreased | -40.68 | 0.02 | 420,000.00 | -34.68 | 356.38 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 495 | Increased | 82.66 | 0.01 | 88,000.00 | 100.00 | 177.78 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 29,713 | Decreased | -18.35 | 0.04 | 5,306,000.00 | 45.81 | 178.58 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 898 | Maintained | 0.00 | 0.01 | 160,000.00 | 9.59 | 178.17 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 97,260 | New! | 0.00 | 0.68 | 17,367,000.00 | 0.00 | 178.56 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 16,600 | New! | 0.00 | 0.99 | 2,964,000.00 | 0.00 | 178.55 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 4,469 | Increased | 1.13 | 0.18 | 798,000.00 | 11.30 | 178.56 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,150 | Increased | 20.42 | 0.03 | 205,000.00 | 32.26 | 178.26 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 7,359 | Decreased | -61.08 | 0.27 | 1,298,000.00 | -52.71 | 176.38 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 16,150 | Increased | 2.85 | 0.41 | 2,884,000.00 | 13.23 | 178.58 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 27,925 | Increased | 10.34 | 0.80 | 4,986,000.00 | 21.46 | 178.55 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 382 | Maintained | 0.00 | 0.01 | 68,000.00 | 28.30 | 178.01 | Form 13 |
| Harborview Advisors, Llc | 12-31-2020 | Com | 1,526 | Maintained | 0.00 | 0.18 | 272,000.00 | 9.68 | 178.24 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 10,930 | Decreased | -5.69 | 0.22 | 1,952,000.00 | 3.83 | 178.59 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 19 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,487 | New! | 0.00 | 0.08 | 438,000.00 | 0.00 | 176.12 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,118 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 178.89 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 8,495 | Decreased | -2.24 | 0.16 | 1,517,000.00 | 25.27 | 178.58 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 41,177 | Increased | 0.66 | 0.02 | 7,353,000.00 | 10.80 | 537.47 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 12,400 | Maintained | 0.00 | 1.06 | 2,214,000.00 | 10.09 | 178.55 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 10,441 | Decreased | -0.88 | 0.05 | 1,864,000.00 | 9.07 | 178.53 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 2,951 | Increased | 76.07 | 0.01 | 527,000.00 | 125.21 | 357.35 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 1,033,477 | Decreased | -31.89 | 0.87 | 184,538,000.00 | -25.02 | 178.56 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.04 | 294,000.00 | 10.11 | 178.18 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 15,566 | Decreased | -1.00 | 0.03 | 2,780,000.00 | 8.98 | 357.19 | Form 13 |
| Motco | 12-31-2020 | Com | 1,566 | Maintained | 0.00 | 0.02 | 280,000.00 | 10.24 | 178.80 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 12,890 | Decreased | -2.89 | 0.46 | 2,302,000.00 | 6.92 | 178.59 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 84,496 | Decreased | -0.74 | 0.04 | 15,088,000.00 | 9.27 | 357.23 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 10,651,235 | Increased | 1.95 | 0.05 | 1,901,885,000.00 | 12.23 | 3,392.10 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 178.33 | Form 13 |
| Indexiq Advisors 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 | 4,190 | Decreased | -7.18 | 0.22 | 748,000.00 | 2.19 | 178.52 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 568,164 | Decreased | -4.00 | 0.07 | 101,451,000.00 | 5.68 | 178.56 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 100 | Decreased | -71.91 | 0.01 | 17,000.00 | -70.18 | 170.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 603,126 | Increased | 0.52 | 0.08 | 107,694,000.00 | 10.66 | 178.56 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 2,545 | New! | 0.00 | 0.46 | 454,000.00 | 0.00 | 178.39 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 637 | Maintained | 0.00 | 0.03 | 114,000.00 | 10.68 | 178.96 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 745 | Increased | 167.03 | 0.01 | 133,000.00 | 195.56 | 378.23 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 3,186 | New! | 0.00 | 0.08 | 222,000.00 | 0.00 | 69.68 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 2,368 | New! | 0.00 | 0.15 | 423,000.00 | 0.00 | 178.63 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 946,322 | Increased | 51.68 | 2.14 | 168,976,000.00 | 66.97 | 357.12 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 3,308 | Increased | 0.15 | 0.41 | 591,000.00 | 10.26 | 178.66 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 4,480 | Decreased | -5.82 | 0.08 | 800,000.00 | 3.63 | 178.57 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,784 | Decreased | -0.22 | 0.03 | 497,000.00 | 9.71 | 178.52 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 878 | Maintained | 0.00 | 0.05 | 156,000.00 | 5.41 | 177.68 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 4,178 | Increased | 2.73 | 0.06 | 746,000.00 | 13.20 | 178.55 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 1,344 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 357.49 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 11,442 | Decreased | -10.50 | 0.09 | 2,043,000.00 | -1.49 | 178.55 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 2,348 | Increased | 16.18 | 0.25 | 419,000.00 | 27.74 | 178.45 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 955 | Maintained | 0.00 | 0.00 | 171,000.00 | 10.32 | 179.06 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 2,115 | Decreased | -0.47 | 0.03 | 378,000.00 | 9.57 | 178.72 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 14,046 | Decreased | -3.62 | 0.06 | 2,508,000.00 | 6.09 | 178.56 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 7,352 | New! | 0.00 | 0.44 | 1,313,000.00 | 0.00 | 178.59 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 447,216 | Decreased | -2.36 | 0.04 | 79,855,000.00 | 7.49 | 178.56 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 4,542 | Maintained | 0.00 | 0.06 | 811,000.00 | 10.04 | 178.56 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 37,030 | Increased | 1.34 | 0.90 | 6,612,000.00 | 11.56 | 178.56 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 1,410 | Increased | 5.30 | 0.00 | 252,000.00 | 16.13 | 178.72 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 1,127 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 178.35 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.06 | 357,000.00 | 0.00 | 178.50 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 37,194 | Decreased | -35.66 | 0.02 | 6,641,000.00 | -29.17 | 178.55 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 25,298 | Decreased | -0.37 | 3.13 | 4,517,000.00 | 9.66 | 178.55 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 7,812 | Increased | 72.37 | 0.19 | 1,395,000.00 | 89.80 | 178.57 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 5,795 | Decreased | -1.34 | 0.18 | 1,035,000.00 | 8.60 | 178.60 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 3,509 | Increased | 0.46 | 0.09 | 617,000.00 | 7.12 | 175.83 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 10,285 | Maintained | 0.00 | 0.07 | 1,837,000.00 | 0.00 | 178.61 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 2,055 | Decreased | -2.93 | 0.02 | 367,000.00 | 7.00 | 178.59 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,307 | Decreased | -5.64 | 0.07 | 412,000.00 | 3.78 | 178.59 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 2,108 | Increased | 2.78 | 9.99 | 376,000.00 | 12.91 | 178.37 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 236,579 | Decreased | -4.61 | 0.07 | 42,228,000.00 | 5.07 | 1,427.18 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 405 | Decreased | -2.64 | 0.03 | 72,000.00 | 26.32 | 177.78 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,302 | Decreased | -51.86 | 0.03 | 1,125,000.00 | -47.01 | 178.51 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,381,398 | Decreased | -21.70 | 0.04 | 425,221,000.00 | 0.31 | 714.24 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 24,436 | Increased | 20.23 | 0.01 | 4,382,000.00 | 34.71 | 358.43 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 250 | Decreased | -83.33 | 0.00 | 45,000.00 | -81.48 | 180.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 1,280 | Maintained | 0.00 | 0.03 | 229,000.00 | 28.65 | 178.91 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 196,900 | Decreased | -16.00 | 0.04 | 35,158,000.00 | -7.53 | 178.56 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 115 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 182.61 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 16,313 | Increased | 2.05 | 0.04 | 2,913,000.00 | 12.34 | 178.57 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 169,800 | Increased | 8.64 | 1.55 | 30,319,000.00 | 19.59 | 178.56 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 2,515 | Increased | 5.23 | 0.04 | 449,000.00 | 15.72 | 178.53 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 108,300 | Increased | 20.87 | 0.03 | 19,338,000.00 | 33.06 | 714.13 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 8,159 | Decreased | -4.85 | 0.01 | 1,457,000.00 | 4.74 | 356.83 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 356,808 | Decreased | -4.83 | 2.11 | 63,712,000.00 | 4.77 | 178.56 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 828 | Increased | 8.95 | 0.00 | 148,000.00 | 20.33 | 536.57 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 538 | Increased | 0.19 | 0.00 | 97,000.00 | 10.23 | 360.56 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 6,594 | Increased | 1.35 | 0.42 | 1,178,000.00 | 11.66 | 357.57 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 8,268 | Increased | 0.83 | 0.01 | 1,476,000.00 | 10.98 | 178.52 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,537 | Increased | 3.64 | 0.03 | 2,239,000.00 | 14.12 | 178.59 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,372 | Decreased | -5.46 | 0.02 | 424,000.00 | 4.18 | 178.75 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 3,050 | Increased | 187.46 | 0.00 | 545,000.00 | 216.86 | 178.69 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 1,350 | Decreased | -10.00 | 0.07 | 241,000.00 | -0.82 | 178.52 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 2,728 | Decreased | -1.80 | 0.18 | 487,000.00 | 7.98 | 178.52 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 3,613 | New! | 0.00 | 0.39 | 645,000.00 | 0.00 | 178.52 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 593,273 | Decreased | -5.73 | 0.39 | 105,935,000.00 | 3.78 | 178.56 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 260 | Increased | 1.96 | 0.01 | 46,000.00 | 12.20 | 176.92 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 6,386 | New! | 0.00 | 0.04 | 1,140,000.00 | 0.00 | 178.52 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 18,551 | Increased | 0.84 | 0.84 | 3,313,000.00 | 11.03 | 178.59 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 196 | Increased | 1.55 | 0.01 | 35,000.00 | 12.90 | 334.18 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 86,682 | Increased | 0.65 | 0.12 | 15,478,000.00 | 10.80 | 178.56 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 766 | Decreased | -14.70 | 0.09 | 136,791,000.00 | -6.17 | 178,578.33 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,302 | Decreased | -3.25 | 0.02 | 590,000.00 | 6.50 | 571.53 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 166.67 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 44,137 | Decreased | -7.32 | 0.03 | 7,881,000.00 | 2.02 | 357.13 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 340 | Decreased | -0.87 | 0.01 | 60,000.00 | 9.09 | 176.47 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 22,273 | Decreased | -0.94 | 0.13 | 3,977,000.00 | 9.05 | 358.04 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 180.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 64,824 | Increased | 6.00 | 0.97 | 11,386,000.00 | 4.77 | 175.64 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 133,870 | Maintained | 0.00 | 0.17 | 23,903,000.00 | 10.08 | 178.55 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 5,245 | Increased | 6893.33 | 0.39 | 937,000.00 | 7,708.33 | 366.06 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 60,140 | Maintained | 0.00 | 0.19 | 10,738,000.00 | 10.08 | 178.55 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 12,137 | New! | 0.00 | 1.45 | 2,167,000.00 | 0.00 | 178.54 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 2,122 | Increased | 2.96 | 0.05 | 379,000.00 | 13.47 | 178.61 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 2,200 | Decreased | -1.92 | 0.12 | 393,000.00 | 7.97 | 178.64 | Form 13 |
| Q3 Asset Management | 12-31-2020 | Com | 1,660 | New! | 0.00 | 0.23 | 296,000.00 | 0.00 | 178.31 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 16,223 | Increased | 1197.84 | 0.22 | 2,897,000.00 | 1,327.09 | 178.57 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 637 | New! | 0.00 | 0.04 | 114,000.00 | 0.00 | 178.96 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.04 | 107,000.00 | 10.31 | 178.33 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 807 | Maintained | 0.00 | 0.07 | 144,000.00 | 9.92 | 178.44 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 38 | Increased | 5.56 | 0.00 | 6,000.00 | 0.00 | 157.89 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 149 | Increased | 46.08 | 0.01 | 26,000.00 | -99.83 | 174.50 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 3,123 | Maintained | 0.00 | 0.16 | 558,000.00 | 10.06 | 178.67 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 3,758 | Increased | 3.61 | 0.33 | 671,000.00 | 14.12 | 178.55 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 770,882 | Increased | 2.25 | 0.36 | 137,649,000.00 | 12.56 | 178.56 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 5,423,673 | Increased | 1.66 | 0.23 | 968,452,000.00 | 11.91 | 1,250.41 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 2,481 | Decreased | -10.85 | 0.01 | 443,000.00 | -1.77 | 178.56 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 509 | Increased | 45.43 | 0.02 | 91,000.00 | 85.71 | 178.78 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 11,588 | Increased | 1.64 | 0.01 | 2,069,000.00 | 30.21 | 178.55 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,334 | Maintained | 0.00 | 0.03 | 238,000.00 | -0.42 | 178.41 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 4,373 | Decreased | -2.10 | 0.01 | 781,000.00 | 7.72 | 178.60 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 82 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 182.93 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 270,413 | Decreased | -0.11 | 0.07 | 48,285,000.00 | 9.96 | 178.56 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 50,943 | Increased | 2.31 | 0.05 | 9,096,000.00 | 12.63 | 178.55 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 1,275 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 178.82 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 134,942 | Increased | 9.86 | 9.99 | 26,746,860,000.00 | 19.77 | 18,034,560.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 9,475 | Maintained | 0.00 | 0.11 | 1,692,000.00 | 10.08 | 178.58 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 446 | Increased | 464.56 | 0.00 | 80,000.00 | 515.38 | 179.37 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 414,258 | Decreased | -7.45 | 0.06 | 73,970,000.00 | 1.88 | 178.56 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 10,941 | Decreased | -0.05 | 0.05 | 1,954,000.00 | 10.02 | 178.59 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 1,865 | Increased | 10.22 | 0.00 | 333,000.00 | 21.53 | 178.55 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 19,532 | Increased | 11.61 | 0.02 | 3,488,000.00 | 22.86 | 178.58 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 1,654 | Decreased | -46.00 | 0.02 | 295,000.00 | -40.64 | 356.59 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 386,967 | Increased | 7.00 | 0.21 | 69,097,000.00 | 17.79 | 178.56 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 32,177 | Decreased | -3.51 | 0.30 | 5,746,000.00 | 6.23 | 178.57 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 1,976 | Increased | 0.61 | 0.02 | 353,000.00 | 10.66 | 178.64 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 111 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 180.18 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 29,742 | Increased | 97.52 | 0.02 | 5,326,000.00 | 118.28 | 731.23 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,158,949 | Decreased | -13.11 | 0.21 | 206,865,000.00 | -4.40 | 356.53 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 1,838 | Increased | 0.05 | 0.00 | 328,000.00 | 10.07 | 178.45 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 146,000.00 | -9.32 | 162.22 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 4,051 | New! | 0.00 | 9.99 | 723,347,000.00 | 0.00 | 178,560.11 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 16,143 | Increased | 15.25 | 0.01 | 2,883,000.00 | 26.95 | 716.68 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 3,395 | Decreased | -16.05 | 0.47 | 551,000.00 | -2.30 | 162.30 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 13,474 | Maintained | 0.00 | 0.53 | 2,406,000.00 | 10.11 | 178.57 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,172 | Maintained | 0.00 | 0.05 | 209,000.00 | 10.00 | 178.33 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,489 | New! | 0.00 | 0.03 | 261,000.00 | 0.00 | 175.29 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 2,456 | Increased | 0.78 | 0.01 | 438,000.00 | 10.89 | 345.12 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 26,500 | Maintained | 0.00 | 0.06 | 4,732,000.00 | 10.10 | 178.57 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 27,980 | Decreased | -18.23 | 0.00 | 4,999,000.00 | -7.60 | 1,250.65 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 3,064 | Decreased | -5.67 | 0.26 | 547,000.00 | 3.80 | 178.52 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 651 | Decreased | -37.52 | 0.01 | 116,000.00 | -34.09 | 178.19 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 5,688 | Decreased | -35.07 | 0.08 | 1,016,000.00 | -16.58 | 178.62 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 66,217 | Increased | 7.86 | 0.03 | 11,824,000.00 | 18.75 | 535.69 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 2,225 | Maintained | 0.00 | 0.08 | 397,000.00 | 9.97 | 178.43 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,482 | Increased | 28.98 | 0.21 | 800,000.00 | 41.84 | 178.49 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 176.47 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 89,698 | New! | 0.00 | 4.55 | 16,016,000.00 | 0.00 | 178.55 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,156,800 | Increased | 4.63 | 0.17 | 385,118,000.00 | 15.18 | 1,607.10 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,908,487 | Increased | 21.90 | 0.04 | 340,779,000.00 | 56.17 | 1,250.46 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,265 | Increased | 0.04 | 0.03 | 404,000.00 | 0.50 | 178.37 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 10,720 | Increased | 9.22 | 0.03 | 1,914,000.00 | 39.91 | 178.54 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 280 | Decreased | -4.76 | 0.00 | 50,000.00 | 6.38 | 359.60 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 4,203 | Decreased | -21.94 | 0.00 | 750,000.00 | 0.00 | 178.44 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 53,045 | Decreased | -1.04 | 0.18 | 9,472,000.00 | 26.78 | 178.57 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 3,884 | Increased | 27.34 | 0.00 | 694,000.00 | 63.29 | 178.68 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 392,088 | Decreased | -12.52 | 1.73 | 70,011,000.00 | 12.07 | 178.56 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,026 | Increased | 43.34 | 0.01 | 540,000.00 | 83.67 | 178.45 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 173,584 | Decreased | -0.09 | 0.90 | 30,995,000.00 | 9.99 | 178.56 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 47,658 | Decreased | -1.77 | 0.22 | 8,510,000.00 | 8.15 | 178.56 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 6,132 | Decreased | -0.29 | 0.23 | 1,095,000.00 | 9.72 | 178.57 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 3,890 | Maintained | 0.00 | 0.03 | 695,000.00 | 10.14 | 178.66 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 10,627 | Increased | 200.71 | 0.04 | 1,898,000.00 | 231.24 | 178.60 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 7,978 | Increased | 75.49 | 0.13 | 1,425,000.00 | 93.35 | 178.62 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Stanley Black & Decker Inc Com | 95 | Increased | 1.06 | 0.00 | 17,000.00 | 13.33 | 178.95 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 3,385 | Maintained | 0.00 | 0.07 | 604,000.00 | 0.50 | 356.10 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 28,243 | Increased | 8.77 | 0.09 | 5,043,000.00 | 19.73 | 1,075.83 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 3,978 | New! | 0.00 | 0.06 | 710,312,000.00 | 0.00 | 178,560.08 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,795 | Increased | 2938.04 | 0.03 | 499,000.00 | 3,226.67 | 178.53 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 5,772 | Increased | 1.44 | 0.02 | 1,031,000.00 | 11.70 | 178.62 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.01 | 1,018,000.00 | 10.05 | 178.60 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 36,461 | Increased | 0.86 | 0.04 | 6,510,000.00 | 11.04 | 178.55 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 65,957 | Decreased | -11.00 | 0.19 | 11,777,000.00 | -2.02 | 178.56 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 455 | Increased | 14.32 | 0.00 | 81,000.00 | 24.62 | 178.02 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 2,797 | Decreased | -9.54 | 0.31 | 499,000.00 | -0.60 | 178.41 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 783 | Decreased | -20.51 | 0.01 | 140,000.00 | -12.50 | 178.80 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 1,066,756 | Increased | 7.91 | 0.47 | 190,480,000.00 | 18.79 | 178.56 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 33,967 | Increased | 0.87 | 0.04 | 6,065,000.00 | 11.04 | 178.56 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 4,987 | Increased | 5.48 | 0.14 | 890,000.00 | 35.05 | 178.46 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,949 | Maintained | 0.00 | 0.01 | 348,000.00 | 0.00 | 178.55 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 9,611 | New! | 0.00 | 0.09 | 1,716,000.00 | 0.00 | 178.55 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 8,265 | Decreased | -1.56 | 0.05 | 1,476,000.00 | 8.37 | 178.58 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 1,644 | Increased | 0.06 | 0.08 | 291,000.00 | 4.68 | 177.01 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 178.33 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 4,263 | Decreased | -3.11 | 0.10 | 761,000.00 | 24.14 | 178.51 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 2,435 | Maintained | 0.00 | 0.17 | 435,000.00 | 10.13 | 178.64 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,388 | New! | 0.00 | 0.09 | 784,000.00 | 0.00 | 178.67 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,762 | Decreased | -2.92 | 0.05 | 314,000.00 | 6.80 | 531.92 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 1,786,000.00 | 0.00 | 178.60 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 5,606 | Increased | 0.72 | 0.08 | 1,000,000.00 | 10.74 | 178.38 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 418,785 | Decreased | -6.08 | 0.03 | 74,779,000.00 | 3.40 | 714.32 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 123 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 178.86 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 7,187 | Decreased | -33.63 | 0.10 | 1,284,000.00 | -14.97 | 546.27 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 6,923 | Increased | 7.23 | 0.03 | 1,236,000.00 | 18.05 | 178.54 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 2,459 | Decreased | -17.81 | 0.00 | 439,000.00 | -9.48 | 178.53 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,977 | Decreased | -2.03 | 0.07 | 1,067,000.00 | 7.78 | 178.52 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 46,604 | Maintained | 0.00 | 0.28 | 8,322,000.00 | 10.09 | 178.57 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 44,851 | Decreased | -0.69 | 0.12 | 8,009,000.00 | 9.34 | 178.57 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 3,805 | Increased | 446.70 | 0.03 | 679,000.00 | 500.88 | 178.45 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,793 | Increased | 6.44 | 0.02 | 856,000.00 | 17.26 | 178.59 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 1,528 | Maintained | 0.00 | 0.20 | 273,000.00 | 0.00 | 178.66 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 11,353 | New! | 0.00 | 0.07 | 2,027,000.00 | 0.00 | 178.54 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,513 | Increased | 10.61 | 0.01 | 449,000.00 | 41.64 | 178.67 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 4,190 | Decreased | -7.18 | 0.34 | 748,000.00 | 18.92 | 178.52 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,313 | Increased | 76.16 | 0.00 | 413,000.00 | 94.81 | 536.99 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,137 | New! | 0.00 | 0.10 | 382,000.00 | 0.00 | 178.76 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 12,346 | New! | 0.00 | 0.35 | 2,205,000.00 | 0.00 | 178.60 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 925 | Maintained | 0.00 | 4.71 | 165,168,000.00 | 0.00 | 178,560.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 290,275 | Increased | 15.42 | 0.02 | 51,831,000.00 | 27.06 | 1,070.80 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 61,616 | Decreased | -1.91 | 0.03 | 11,002,000.00 | 7.99 | 178.56 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 3,022,505 | Decreased | -20.47 | 1.84 | 539,698,000.00 | -12.44 | 535.67 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 48,982 | Increased | 5.59 | 0.00 | 8,746,000.00 | 16.24 | 178.56 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,599 | Increased | 11.11 | 0.08 | 999,000.00 | 22.13 | 178.42 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 13,505 | Maintained | 0.00 | 9.99 | 2,411,453,000.00 | 10.09 | 178,560.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,746,563 | Decreased | -2.05 | 0.06 | 311,866,000.00 | 7.83 | 1,067.82 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 6,536 | Decreased | -0.89 | 0.21 | 1,167,000.00 | 9.07 | 178.55 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 1,187 | Maintained | 0.00 | 0.01 | 212,000.00 | 0.00 | 178.60 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 725 | Maintained | 0.00 | 0.00 | 129,000.00 | 0.00 | 177.93 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 14,658 | Increased | 187.69 | 0.02 | 2,617,000.00 | 268.59 | 178.54 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 6,986 | Decreased | -43.39 | 0.03 | 1,247,000.00 | -27.50 | 178.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 709,800 | Decreased | -24.96 | 0.06 | 126,741,000.00 | -17.39 | 1,784.55 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 1,636 | Maintained | 0.00 | 0.01 | 292,000.00 | 10.19 | 365.80 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,185 | Decreased | -2.80 | 0.00 | 390,000.00 | 6.85 | 178.49 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 6,970 | Decreased | -2.18 | 0.07 | 1,245,000.00 | 7.70 | 178.62 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 76,160 | Increased | 92.89 | 0.03 | 13,599,000.00 | 112.35 | 357.08 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 3,782 | Increased | 94450.00 | 0.12 | 675,000.00 | 0.00 | 178.48 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 1,529 | Decreased | -3.17 | 0.01 | 273,000.00 | 6.64 | 536.43 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 121,239 | Increased | 27.98 | 0.12 | 21,649,000.00 | 40.90 | 359.41 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 203 | Maintained | 0.00 | 0.00 | 37,000.00 | 12.12 | 373.10 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 15,866 | Increased | 10.97 | 0.01 | 2,833,000.00 | 22.16 | 178.56 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 9 | Increased | 80.00 | 0.00 | 2,000.00 | 100.00 | 222.22 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 12,896,863 | Decreased | -0.33 | 0.06 | 2,302,865,000.00 | 9.73 | 1,071.98 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,478,455 | Decreased | -5.12 | 0.56 | 263,993,000.00 | 4.45 | 178.56 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 53,483 | Decreased | -4.74 | 0.06 | 9,550,000.00 | 4.86 | 358.55 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 22,993 | Decreased | -2.23 | 0.19 | 4,105,000.00 | 7.63 | 535.75 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,981 | Decreased | -99.05 | 0.00 | 354,000.00 | -98.95 | 357.60 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 29,523 | Decreased | -53.45 | 0.03 | 5,272,000.00 | -48.75 | 178.57 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 196,875 | Decreased | -2.46 | 1.21 | 35,154,000.00 | 7.38 | 178.56 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 93,048 | Increased | 0.60 | 0.07 | 16,414,000.00 | 9.40 | 176.40 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 992,614 | Increased | 1.29 | 0.28 | 177,241,000.00 | 11.51 | 178.56 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 147,006 | Increased | 15.88 | 0.03 | 26,251,000.00 | 27.58 | 178.57 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 15,207 | Increased | 0.46 | 1.66 | 2,715,000.00 | 10.59 | 355.69 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 23,686 | Increased | 6.48 | 0.22 | 4,230,000.00 | 17.24 | 557.37 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 4,155 | Decreased | -23.01 | 0.00 | 742,000.00 | -15.20 | 178.58 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,012 | New! | 0.00 | 0.01 | 180,000.00 | 0.00 | 177.87 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 22,102 | Decreased | -1.45 | 0.07 | 3,947,000.00 | 8.49 | 178.58 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,613,126 | Increased | 2.27 | 0.08 | 465,404,000.00 | 12.53 | 178.10 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 39,093 | Increased | 57.75 | 0.01 | 6,980,000.00 | 71.92 | 178.55 | Form 13 |
| Natixis | 12-31-2020 | Com | 82,063 | Maintained | 0.00 | 0.05 | 14,653,000.00 | 0.00 | 178.56 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 63,482 | Increased | 377.70 | 0.08 | 11,335,000.00 | 425.99 | 178.55 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 8,406 | Decreased | -10.95 | 0.02 | 1,501,000.00 | -1.96 | 178.56 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,517 | Increased | 3.83 | 0.00 | 271,000.00 | 14.35 | 178.64 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 86,884 | Increased | 0.20 | 0.35 | 15,514,000.00 | 10.30 | 178.56 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 14,167 | Decreased | -5.38 | 0.61 | 2,530,000.00 | 4.20 | 178.58 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 12,445 | Decreased | -0.32 | 0.30 | 2,222,000.00 | 9.73 | 357.12 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 416 | Maintained | 0.00 | 9.99 | 74,281,000.00 | 10.09 | 178,560.10 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 14,807 | Decreased | -11.86 | 0.00 | 2,643,000.00 | -3.01 | 356.99 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 12,151 | Increased | 161.71 | 0.02 | 2,170,000.00 | 188.18 | 178.59 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 6,669 | Increased | 13.03 | 0.01 | 1,191,000.00 | 24.45 | 178.59 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 5,575 | New! | 0.00 | 0.01 | 995,000.00 | 0.00 | 178.48 | Form 13 |
| Weiss Asset Management Lp | 12-31-2020 | Com | 132,985 | Increased | 144.68 | 1.05 | 23,746,000.00 | 169.35 | 178.56 | Form 13 |
| Amtrust Financial Services, Inc. | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.43 | 893,000.00 | 0.00 | 178.60 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,179 | Increased | 9.63 | 0.05 | 746,000.00 | 20.71 | 178.51 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 3,736 | Decreased | -96.14 | 0.01 | 667,000.00 | -95.75 | 178.53 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 14,700 | New! | 0.00 | 0.03 | 2,625,000.00 | 0.00 | 178.57 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 82,588 | Increased | 327.96 | 0.11 | 14,747,000.00 | 371.15 | 178.56 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 17,845 | Maintained | 0.00 | 0.59 | 3,186,000.00 | 10.09 | 178.54 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 10,452,773 | Decreased | -1.20 | 0.48 | 1,866,445,000.00 | 8.76 | 178.56 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 57,386 | Decreased | -44.89 | 0.01 | 8,375,000.00 | -41.86 | 145.94 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 15,028 | Decreased | -61.95 | 0.01 | 2,683,000.00 | -58.12 | 178.53 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 115,986 | Decreased | -2.21 | 0.07 | 20,710,000.00 | 7.66 | 357.11 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 127,900 | Decreased | -2.91 | 0.04 | 22,838,000.00 | 6.89 | 710.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 29,177 | Increased | 3.38 | 0.01 | 5,210,000.00 | 13.81 | 178.57 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 116 | Decreased | -88.62 | 0.02 | 21,000.00 | -87.27 | 181.03 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 4,287 | Maintained | 0.00 | 0.05 | 765,000.00 | 0.00 | 356.87 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 13,112 | Decreased | -2.12 | 0.03 | 2,341,000.00 | 7.73 | 178.54 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 11,065 | New! | 0.00 | 0.21 | 1,975,000.00 | 0.00 | 178.49 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 250 | Maintained | 0.00 | 0.02 | 45,000.00 | 9.76 | 180.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 38,360 | Increased | 0.11 | 0.03 | 6,850,000.00 | 10.22 | 178.57 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 23,900 | Decreased | -20.86 | 0.09 | 4,268,000.00 | -12.86 | 178.58 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 638,300 | Increased | 251.87 | 0.46 | 113,975,000.00 | 350.76 | 357.12 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 36,106 | Increased | 1.46 | 0.04 | 6,436,000.00 | 12.01 | 356.51 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 823 | Decreased | -13.19 | 0.00 | 147,000.00 | -4.55 | 178.61 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 15,198 | New! | 0.00 | 0.07 | 2,714,000.00 | 0.00 | 178.58 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 22,754 | Maintained | 0.00 | 0.07 | 4,063,000.00 | 10.08 | 178.56 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 41,490 | Decreased | -2.81 | 0.07 | 7,408,000.00 | 24.50 | 178.55 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 1,790 | Increased | 2494.20 | 0.02 | 320,000.00 | 2,809.09 | 178.77 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 35,615 | Decreased | -2.77 | 0.59 | 6,359,000.00 | 7.04 | 178.55 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 17,962 | Maintained | 0.00 | 0.03 | 3,206,000.00 | 10.06 | 178.49 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 2,092 | Maintained | 0.00 | 0.00 | 368,000.00 | 0.00 | 351.68 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 338 | Decreased | -94.84 | 0.00 | 60,000.00 | -93.42 | 177.51 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 6,513 | Increased | 0.02 | 0.61 | 1,163,000.00 | 10.13 | 178.57 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,198 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 178.63 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 36,035 | Decreased | -5.80 | 0.08 | 6,434,000.00 | 3.71 | 178.55 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,793 | Increased | 3.85 | 0.02 | 1,570,000.00 | 33.05 | 178.55 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 22,733 | Decreased | -2.15 | 1.06 | 4,059,000.00 | 25.36 | 178.55 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 26,355 | Increased | 872.87 | 0.39 | 4,706,000.00 | 971.98 | 178.56 | 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 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 32 | Decreased | -78.52 | 0.00 | 6,000.00 | -71.43 | 187.50 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 255 | Maintained | 0.00 | 0.03 | 46,000.00 | 12.20 | 180.39 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 111,700 | New! | 0.00 | 4.40 | 19,945,000.00 | 0.00 | 357.11 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 5,128 | Increased | 0.18 | 0.08 | 916,000.00 | 10.36 | 178.63 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,541 | Increased | 7.31 | 0.03 | 275,000.00 | 18.03 | 365.86 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 54,000.00 | 0.00 | 180.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 6,270 | Increased | 1.41 | 0.16 | 1,119,000.00 | 11.57 | 178.47 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 4,954 | New! | 0.00 | 0.32 | 885,000.00 | 0.00 | 178.64 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 19,592 | Decreased | -15.95 | 0.66 | 3,498,000.00 | -7.48 | 178.54 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 1,136 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 178.70 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 461 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 377.63 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 3,702 | Decreased | -9.82 | 0.08 | 661,000.00 | 15.56 | 178.55 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 8,542 | Increased | 368.05 | 0.16 | 1,518,000.00 | 504.78 | 355.29 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 14,550 | Decreased | -3.53 | 0.37 | 2,642,000.00 | 24.74 | 181.58 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,110 | Increased | 1.20 | 0.02 | 377,000.00 | 29.55 | 178.67 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 802 | Decreased | -37.97 | 0.00 | 143,000.00 | -20.56 | 350.05 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 9,061 | New! | 0.00 | 0.77 | 1,616,000.00 | 0.00 | 178.35 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 5,896 | New! | 0.00 | 0.14 | 1,053,000.00 | 0.00 | 178.60 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 4,593 | New! | 0.00 | 1.25 | 820,000,000.00 | 0.00 | 178,532.55 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 166,752 | Decreased | -42.14 | 0.06 | 29,775,000.00 | -25.88 | 535.68 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 3,474 | New! | 0.00 | 0.18 | 616,000.00 | 0.00 | 177.32 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 1,576 | Decreased | -11.26 | 0.12 | 281,000.00 | 13.31 | 178.30 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 1,185 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 178.90 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 785 | Decreased | -0.63 | 0.01 | 140,000.00 | 9.38 | 178.34 | Form 13 |
| Brendel Financial Advisors 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 | 4,137 | Increased | 198.05 | 0.03 | 739,000.00 | 228.44 | 178.63 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 2,231 | Increased | 1.55 | 0.03 | 398,000.00 | 30.07 | 178.40 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 184.21 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 189.19 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 177.78 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 102 | Maintained | 0.00 | 0.01 | 18,000.00 | 5.88 | 176.47 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 124 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 177.42 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,968 | New! | 0.00 | 0.06 | 351,000.00 | 0.00 | 178.35 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 510 | New! | 0.00 | 0.01 | 91,000.00 | 0.00 | 178.43 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 39,561 | Decreased | -6.55 | 0.03 | 7,064,000.00 | 2.87 | 1,249.94 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 56,753 | Decreased | -3.22 | 0.04 | 10,134,000.00 | 6.55 | 178.56 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,846 | Increased | 7.16 | 0.01 | 1,401,000.00 | 37.35 | 178.56 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 72,071 | Decreased | -7.60 | 0.01 | 12,868,000.00 | 18.37 | 1,073.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,373,847 | Increased | 3.12 | 0.44 | 245,315,000.00 | 13.52 | 891.15 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 996,284 | Decreased | -0.52 | 0.07 | 177,897,000.00 | 27.44 | 535.73 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,595,781 | Decreased | -23.77 | 0.15 | 463,492,000.00 | -2.35 | 891.78 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,238 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 178.51 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 321,154 | Increased | 8.08 | 0.02 | 57,344,000.00 | 38.46 | 1,600.27 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 13,238 | Increased | 39.94 | 0.06 | 2,363,000.00 | 54.04 | 178.50 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 18,470 | Increased | 6.70 | 0.68 | 3,298,000.00 | 36.68 | 178.56 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,916 | Increased | 5.33 | 0.00 | 342,000.00 | 15.93 | 178.50 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 357,000.00 | 10.19 | 178.50 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 31,705 | Increased | 4.19 | 0.13 | 5,661,000.00 | 33.48 | 178.55 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 720,515 | Decreased | -41.92 | 0.04 | 128,655,000.00 | -25.60 | 535.71 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 93,737 | Increased | 2.14 | 2.25 | 16,738,000.00 | 12.45 | 178.56 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 977,329 | Increased | 18.09 | 0.40 | 174,512,000.00 | 51.29 | 178.56 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 3,879 | Increased | 15.89 | 0.00 | 693,000.00 | 27.86 | 539.12 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,444 | Decreased | -9.03 | 0.02 | 615,000.00 | 16.48 | 178.57 | 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 | 102,705 | Decreased | -49.42 | 0.00 | 18,339,000.00 | -35.19 | 892.86 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,303,141 | Decreased | -0.19 | 0.41 | 1,304,049,000.00 | 9.88 | 1,249.96 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,805 | Decreased | -0.12 | 9.99 | 1,572,000.00 | 9.93 | 178.53 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 29,546 | Increased | 1.42 | 0.06 | 5,276,000.00 | 29.95 | 178.57 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 82,424 | Decreased | -24.04 | 0.02 | 14,697,000.00 | -0.49 | 534.95 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 316,688 | Increased | 15.68 | 0.04 | 55,848,000.00 | 22.26 | 1,237.45 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Stanley Black & Decker Inc | 312,932 | Decreased | -2.14 | 0.05 | 55,878,000.00 | 7.73 | 892.86 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 695,808 | Decreased | -1.16 | 0.08 | 124,243,000.00 | 8.81 | 178.56 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 318,910 | Decreased | -43.13 | 0.64 | 56,945,000.00 | -27.14 | 178.56 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 7,307 | Increased | 45.73 | 0.02 | 1,305,000.00 | 60.32 | 351.03 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 989,410 | Increased | 37.60 | 0.05 | 176,669,000.00 | 51.48 | 1,781.51 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 60,000 | New! | 0.00 | 1.25 | 10,714,000.00 | 0.00 | 178.57 | 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 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 489,326 | Increased | 14.39 | 0.07 | 87,374,000.00 | 25.93 | 714.25 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 5,436 | Decreased | -4.93 | 0.07 | 971,000.00 | 4.75 | 178.62 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,174 | Increased | 11.89 | 0.01 | 388,000.00 | 23.17 | 178.47 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 817,841 | New! | 0.00 | 1.13 | 146,034,000.00 | 0.00 | 178.56 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 134,603 | Increased | 8.85 | 0.04 | 23,982,000.00 | 19.58 | 356.69 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 70,404 | Increased | 72.55 | 1.97 | 12,571,000.00 | 89.95 | 178.56 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 1,167 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 178.23 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 56,513 | Increased | 2.39 | 0.01 | 10,091,000.00 | 12.72 | 178.56 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 16,405 | Maintained | 0.00 | 0.39 | 2,719,000.00 | 0.00 | 165.74 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 1,126 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 178.51 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 66,038 | Decreased | -6.81 | 0.02 | 11,792,000.00 | 2.58 | 535.98 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 284,426 | Increased | 1.27 | 0.07 | 50,787,000.00 | 11.48 | 178.56 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,243 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 178.60 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 34,500 | Decreased | -6.76 | 0.06 | 6,160,000.00 | 2.65 | 178.55 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 23,644 | Increased | 5.51 | 0.08 | 4,222,000.00 | 16.15 | 178.57 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,164 | Decreased | -15.53 | 0.17 | 208,000.00 | -7.14 | 178.69 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 172.84 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,647,191 | Increased | 3.14 | 0.54 | 651,242,000.00 | 13.55 | 6,963.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 35,181 | Increased | 3.29 | 0.32 | 6,282,000.00 | 13.70 | 178.56 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 24,939 | Maintained | 0.00 | 0.11 | 4,452,000.00 | 0.00 | 714.04 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 1,660 | Maintained | 0.00 | 0.05 | 296,000.00 | 10.04 | 178.31 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 2,170 | New! | 0.00 | 0.02 | 387,000.00 | 0.00 | 178.34 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 148,649 | Decreased | -0.72 | 0.04 | 26,543,000.00 | 9.30 | 536.91 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,154 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 178.51 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 13,103 | Decreased | -53.02 | 0.00 | 2,341,000.00 | -48.27 | 357.31 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 134,211 | Decreased | -17.70 | 0.05 | 23,965,000.00 | -9.40 | 178.56 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 26,162 | Decreased | -23.01 | 0.01 | 4,646,000.00 | -15.71 | 177.59 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 31,918 | Increased | 697.95 | 0.02 | 5,699,000.00 | 779.48 | 356.89 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 10,053 | Increased | 63.25 | 0.04 | 1,795,000.00 | 79.68 | 178.55 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 68,557 | Decreased | -58.28 | 0.09 | 12,242,000.00 | -54.07 | 178.57 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 1,973 | Increased | 2.76 | 0.00 | 352,000.00 | 13.18 | 178.41 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 143,526 | Decreased | -58.62 | 0.01 | 25,627,000.00 | -54.45 | 178.55 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 83,677 | Increased | 2.98 | 0.09 | 14,941,000.00 | 13.36 | 535.71 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,595,738 | Increased | 0.02 | 0.38 | 284,935,000.00 | 10.11 | 357.12 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 1,485 | New! | 0.00 | 1.23 | 265,000.00 | 0.00 | 178.45 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 55,321 | Decreased | -73.85 | 0.16 | 9,879,000.00 | -71.21 | 357.17 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,842 | New! | 0.00 | 0.01 | 507,000.00 | 0.00 | 178.40 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 2,747 | Decreased | -6.50 | 0.10 | 491,000.00 | 2.94 | 178.74 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 1,873 | Decreased | -89.88 | 0.01 | 334,000.00 | -88.88 | 178.32 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 3,703 | Maintained | 0.00 | 0.01 | 661,000.00 | 0.00 | 178.50 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 65,272 | Increased | 31.62 | 0.05 | 11,655,000.00 | 44.89 | 535.73 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 25,574 | Decreased | -2.54 | 0.53 | 4,566,000.00 | 7.28 | 178.54 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 78,171 | Increased | 5.29 | 0.05 | 13,958,000.00 | 15.91 | 178.56 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 210,753 | Decreased | -6.04 | 0.05 | 37,633,000.00 | 3.44 | 536.28 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 35,000 | Decreased | -23.75 | 0.13 | 6,250,000.00 | -16.05 | 178.57 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 1,456 | New! | 0.00 | 0.00 | 260,000.00 | 0.00 | 535.66 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 548,141 | Increased | 39.97 | 0.17 | 97,876,000.00 | 54.09 | 357.13 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 370,112 | Decreased | -47.89 | 0.02 | 66,087,000.00 | -42.64 | 714.24 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 68,300 | Decreased | -25.68 | 0.04 | 12,196,000.00 | -18.19 | 357.13 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 123 | New! | 0.00 | 4.62 | 21,962,000.00 | 0.00 | 178,552.85 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,040 | Increased | 4.00 | 0.01 | 186,000.00 | 14.81 | 178.85 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 761,161 | Increased | 34.91 | 0.02 | 135,913,000.00 | 48.52 | 535.70 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 6,500 | Decreased | -33.67 | 0.03 | 1,160,000.00 | -27.04 | 356.92 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 4,210 | Decreased | -5.84 | 0.45 | 752,000.00 | 3.72 | 178.62 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,618 | Increased | 7.38 | 0.00 | 467,000.00 | 18.23 | 178.38 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 279 | Increased | 84.77 | 0.00 | 49,818,000.00 | 103.41 | 178,559.14 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 11,300 | Maintained | 0.00 | 0.01 | 2,018,000.00 | 0.00 | 178.58 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 2,356 | New! | 0.00 | 0.06 | 421,000.00 | 0.00 | 178.69 | Form 13 |
| Sg Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 34,535 | Increased | 607.10 | 0.20 | 6,167,000.00 | 678.66 | 178.57 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 17,860 | Decreased | -1.45 | 0.04 | 3,189,000.00 | 8.21 | 178.56 | 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 | 1,371,782 | Decreased | -15.53 | 0.08 | 244,945,000.00 | -7.01 | 535.69 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 38,911 | Decreased | -3.47 | 0.04 | 6,948,000.00 | 23.67 | 178.56 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 19,511 | Increased | 17.62 | 0.05 | 3,483,000.00 | 50.65 | 356.56 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,564 | Increased | 21.44 | 0.04 | 1,172,000.00 | 33.64 | 361.29 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 1,664 | New! | 0.00 | 0.18 | 297,000.00 | 0.00 | 178.49 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 86,341 | Increased | 3.71 | 0.01 | 15,417,000.00 | 32.85 | 357.08 | 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 | 3,053 | Decreased | -7.79 | 0.02 | 545,000.00 | 1.49 | 178.51 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 30,878 | Increased | 4.75 | 0.08 | 5,513,000.00 | 15.29 | 178.54 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 1,219 | Maintained | 0.00 | 0.25 | 218,000.00 | 0.00 | 178.84 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 2,262 | Increased | 3.29 | 0.08 | 404,000.00 | 7.16 | 178.60 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 52,627 | Decreased | -88.26 | 0.31 | 9,397,000.00 | -87.08 | 178.56 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 32,266 | Increased | 41.42 | 0.03 | 5,761,000.00 | 55.66 | 178.55 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 18,389 | Increased | 65.09 | 0.15 | 3,284,000.00 | 81.74 | 535.83 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,259 | Decreased | -0.24 | 0.03 | 225,000.00 | 9.76 | 178.71 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 17,757 | Decreased | -34.14 | 0.04 | 3,171,000.00 | -27.49 | 178.58 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iszo Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 52,847 | New! | 0.00 | 0.21 | 9,436,000.00 | 0.00 | 178.55 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 12,257 | Maintained | 0.00 | 0.09 | 2,189,000.00 | 0.00 | 178.59 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 182.61 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.08 | 17,856,000.00 | 0.00 | 178.56 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 43,000 | Increased | 72.00 | 0.14 | 7,678,000.00 | 120.32 | 357.10 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 336,989 | Increased | 54.25 | 0.27 | 60,172,000.00 | 69.81 | 713.98 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 97,651 | Increased | 52.64 | 0.13 | 17,436,000.00 | 68.03 | 535.48 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,791 | Decreased | -56.19 | 0.01 | 498,000.00 | -51.60 | 178.43 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,472 | New! | 0.00 | 0.01 | 263,000.00 | 0.00 | 178.67 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 277 | Decreased | -20.40 | 0.01 | 49,000.00 | 0.00 | 176.90 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,160 | Increased | 45.00 | 0.00 | 207,000.00 | 60.47 | 178.45 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 193,967 | Increased | 80.87 | 0.22 | 34,635,000.00 | 99.11 | 178.56 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 1,523 | Increased | 1.40 | 0.00 | 272,000.00 | 30.14 | 178.59 | Form 13 |
| Saya Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,876 | Increased | 75.69 | 0.05 | 514,000.00 | 125.44 | 178.72 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,163 | Maintained | 0.00 | 0.43 | 386,000.00 | 0.00 | 178.46 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 6,739 | New! | 0.00 | 0.02 | 1,203,000.00 | 0.00 | 178.51 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 8,713 | New! | 0.00 | 0.02 | 1,556,000.00 | 0.00 | 178.58 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 3,481 | Maintained | 0.00 | 0.08 | 622,000.00 | 0.00 | 178.68 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 1,286 | Maintained | 0.00 | 0.19 | 229,000.00 | 9.57 | 178.07 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,531 | Increased | 1.23 | 0.00 | 630,000.00 | 11.31 | 178.42 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 60,605 | Maintained | 0.00 | 1.20 | 10,822,000.00 | 0.00 | 178.57 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 4,413 | Maintained | 0.00 | 0.13 | 788,000.00 | 0.00 | 178.56 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 45,606 | Maintained | 0.00 | 0.66 | 8,143,000.00 | 0.00 | 178.55 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 1,358 | Maintained | 0.00 | 0.05 | 242,000.00 | 10.00 | 178.20 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 7,173 | Increased | 6.57 | 0.39 | 1,281,000.00 | 36.57 | 178.59 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 180.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 36 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 166.67 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 59 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 186.44 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 176.47 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 175.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 8,751 | Decreased | -17.33 | 0.00 | 1,561,000.00 | -8.98 | 356.75 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 13,563 | Decreased | -1.71 | 0.00 | 2,422,000.00 | 8.22 | 357.20 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 12,797 | Increased | 46.15 | 0.01 | 2,285,000.00 | 60.92 | 178.56 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 26,873 | Decreased | -0.48 | 0.03 | 4,799,000.00 | 9.57 | 357.22 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 2,403 | Decreased | -40.78 | 0.19 | 429,000.00 | -34.80 | 178.53 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 12,514 | Maintained | 0.00 | 0.01 | 2,234,000.00 | 10.10 | 178.52 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 20,650 | Decreased | -6.02 | 0.06 | 3,687,000.00 | 20.41 | 178.55 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,220 | Increased | 8.93 | 0.04 | 218,000.00 | 19.78 | 178.69 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,605,271 | Decreased | -26.65 | 0.03 | 286,637,000.00 | -6.04 | 178.56 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 40,710 | Decreased | -14.49 | 0.12 | 7,269,000.00 | 9.54 | 178.56 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 708,884 | Decreased | -6.41 | 0.05 | 126,579,000.00 | 19.89 | 178.56 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,719,735 | Increased | 63.57 | 0.04 | 307,075,000.00 | 109.55 | 1,607.23 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 33,275 | Decreased | -14.25 | 0.41 | 5,942,000.00 | -5.59 | 178.57 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,808,398 | Decreased | -21.03 | 0.10 | 322,910,000.00 | 1.17 | 2,862.31 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,413 | Decreased | -72.45 | 0.01 | 788,000.00 | -64.71 | 178.56 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 7,059,512 | Decreased | -2.06 | 0.08 | 1,260,546,000.00 | 7.82 | 178.56 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,727 | Decreased | -44.91 | 0.06 | 308,000.00 | -29.52 | 178.34 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 380,096 | Increased | 24.59 | 0.03 | 67,870,000.00 | 37.16 | 3,392.40 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 6,750 | Decreased | -1.46 | 0.60 | 1,205,000.00 | 8.46 | 178.52 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 63,852 | Increased | 27.35 | 0.02 | 11,401,000.00 | 40.18 | 178.55 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 2,930 | Decreased | -39.29 | 0.14 | 523,000.00 | -33.21 | 178.50 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 19,528 | New! | 0.00 | 0.24 | 3,486,000.00 | 0.00 | 178.51 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,695 | Decreased | -3.59 | 0.06 | 838,000.00 | 6.08 | 178.49 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 2,644 | Decreased | -5.20 | 0.00 | 472,000.00 | 4.42 | 178.52 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 2,970 | Increased | 37.25 | 0.02 | 530,000.00 | 75.50 | 178.45 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 1,483 | Decreased | -8.29 | 0.01 | 265,000.00 | 17.78 | 178.69 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 168,335 | Increased | 11.19 | 0.02 | 30,058,000.00 | 22.41 | 714.23 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 1,526 | Decreased | -30.54 | 0.01 | 272,000.00 | -11.11 | 178.24 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 1,605 | Increased | 2.36 | 0.02 | 287,000.00 | 12.99 | 178.82 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 72 | Increased | 94.59 | 0.00 | 13,000.00 | 160.00 | 180.56 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 1,632 | Maintained | 0.00 | 0.25 | 291,000.00 | 9.81 | 178.31 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 570,497 | Increased | 7.37 | 9.99 | 92,534,614,000.00 | 24.95 | 1,622,000.14 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 275 | Increased | 37.50 | 0.00 | 49,000.00 | 75.00 | 178.18 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 2,480 | Decreased | -4.32 | 0.02 | 443,000.00 | 5.48 | 178.63 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 1,350 | Increased | 134900.00 | 0.07 | 241,000.00 | 0.00 | 178.52 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,677 | Decreased | -14.72 | 0.04 | 478,000.00 | -6.09 | 178.56 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 5,768 | Maintained | 0.00 | 0.42 | 1,030,000.00 | 0.00 | 178.57 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,621 | Increased | 8.35 | 0.15 | 647,000.00 | 19.37 | 357.84 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 5,069 | New! | 0.00 | 0.61 | 904,000.00 | 0.00 | 178.34 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 2,625 | New! | 0.00 | 0.45 | 469,000.00 | 0.00 | 178.67 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 157.89 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 85,763 | New! | 0.00 | 0.03 | 15,313,000.00 | 0.00 | 892.83 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 31,298 | Increased | 3.55 | 0.27 | 5,589,000.00 | 13.99 | 178.57 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 211,821 | Increased | 2.51 | 0.09 | 37,823,000.00 | 31.32 | 178.56 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 67 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 179.10 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 13,344,450 | Maintained | 0.00 | 0.33 | 2,382,785,000.00 | 0.00 | 3,036.32 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 10,957 | New! | 0.00 | 0.07 | 1,956,000.00 | 0.00 | 178.52 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 209,328 | Maintained | 0.00 | 0.03 | 37,378,000.00 | 0.00 | 357.15 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 1,686 | Maintained | 0.00 | 0.10 | 301,000.00 | 0.00 | 178.53 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 5,747 | Maintained | 0.00 | 0.00 | 1,026,000.00 | 0.00 | 356.81 | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 269 | Increased | 99.26 | 0.00 | 48,000.00 | 0.00 | 178.44 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 15,350 | Increased | 0.69 | 0.63 | 2,635,000.00 | 6.55 | 171.66 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,733,499 | Maintained | 0.00 | 0.11 | 309,534,000.00 | 0.00 | 178.56 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 200,686 | Maintained | 0.00 | 0.04 | 35,744,000.00 | 0.00 | 1,428.38 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 2,014 | Maintained | 0.00 | 0.25 | 360,000.00 | 7.78 | 178.75 | Form 13 |
