| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 144,008 | Increased | 1.36 | 1.14 | 4,996,000.00 | 34.48 | 34.69 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 19,800 | New! | 0.00 | 0.42 | 687,000.00 | 0.00 | 34.70 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 5,871 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 69.13 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 755,303 | Decreased | -0.91 | 0.30 | 26,217,000.00 | 31.43 | 34.71 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 176,524 | Decreased | -6.19 | 0.07 | 6,126,000.00 | 24.46 | 104.08 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 12,005 | Increased | 10.44 | 0.02 | 417,000.00 | 46.83 | 34.74 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 333 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 33.03 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 627 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 33.49 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 30,566 | Increased | 41.16 | 0.23 | 1,061,000.00 | 87.13 | 34.71 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 261 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 34.48 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 835 | Increased | 12.38 | 0.00 | 29,000.00 | 52.63 | 34.73 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 27,167 | Decreased | -4.45 | 0.04 | 943,000.00 | 26.75 | 64.13 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 28,577 | Increased | 11.29 | 0.04 | 992,000.00 | 47.62 | 34.71 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 134 | Decreased | -77.59 | 0.00 | 5,000.00 | -68.75 | 37.31 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6,748 | Increased | 35.12 | 0.01 | 234,000.00 | 78.63 | 34.68 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 37,700 | Decreased | -18.04 | 0.72 | 1,308,000.00 | 8.73 | 34.69 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 51,855 | Increased | 17.40 | 0.06 | 1,800,000.00 | 55.71 | 34.71 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 21,366 | Increased | 9.64 | 0.08 | 742,000.00 | 45.49 | 34.73 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,094 | Maintained | 0.00 | 0.00 | 38,000.00 | 31.03 | 34.73 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 252,303 | Decreased | -10.19 | 0.09 | 8,757,000.00 | 19.11 | 34.71 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 645,884 | Increased | 45.86 | 0.25 | 22,419,000.00 | 93.47 | 34.71 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 41,170 | Increased | 1.04 | 0.33 | 1,429,000.00 | 34.05 | 34.71 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 44,303 | Decreased | -35.19 | 0.04 | 1,538,000.00 | -14.03 | 34.72 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 692,037 | Decreased | -36.15 | 0.40 | 24,021,000.00 | -15.32 | 34.71 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 65 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 30.77 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.02 | 36,000.00 | 33.33 | 35.12 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 830 | Maintained | 0.00 | 0.01 | 29,000.00 | 31.82 | 34.94 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 29,788 | Decreased | -0.57 | 0.17 | 1,033,000.00 | 31.76 | 69.33 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 74,836 | Decreased | -3.05 | 9.99 | 2,597,558,000.00 | 28.58 | 34,710.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 132 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 37.88 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 134,276 | Decreased | -0.06 | 0.29 | 4,661,000.00 | 32.57 | 34.71 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 118,325 | Increased | 0.80 | 0.93 | 4,107,000.00 | 33.69 | 34.71 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 17,000 | Increased | 26.07 | 0.06 | 590,000.00 | 67.14 | 34.71 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 12,210 | Decreased | -8.35 | 0.02 | 423,000.00 | 21.55 | 68.44 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 18,568 | Maintained | 0.00 | 0.31 | 644,000.00 | 32.51 | 34.68 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 129,100 | Decreased | -5.21 | 0.77 | 4,481,000.00 | 25.73 | 34.71 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 14,027 | Maintained | 0.00 | 0.03 | 487,000.00 | 32.70 | 34.72 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 4,723 | Increased | 0.49 | 0.00 | 164,000.00 | 33.33 | 34.72 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 35,683 | Decreased | -9.78 | 0.02 | 1,239,000.00 | 19.71 | 34.72 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 590 | Decreased | -25.88 | 0.01 | 20,000.00 | 0.00 | 33.90 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 9,344 | New! | 0.00 | 0.07 | 324,000.00 | 0.00 | 34.67 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,040 | New! | 0.00 | 0.00 | 241,000,000.00 | 0.00 | 34,232.95 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 27,831 | Decreased | -14.93 | 0.12 | 966,000.00 | 12.85 | 34.71 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Put | 100 | Decreased | -98.58 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 30,688 | Maintained | 0.00 | 0.01 | 1,065,000.00 | 0.00 | 34.70 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 632 | Decreased | -58.75 | 0.01 | 22,000.00 | -45.00 | 34.81 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 28,315 | Increased | 0.12 | 0.72 | 982,813,000.00 | 32.80 | 34,709.98 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 74,305 | Decreased | -4.77 | 0.17 | 2,579,000.00 | 26.30 | 34.71 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 113,238 | Increased | 116.90 | 0.03 | 3,931,000.00 | 187.77 | 34.71 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 50,527 | Increased | 0.30 | 0.01 | 73,536,000.00 | 114,800.00 | 1,455.38 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 21,590 | Increased | 0.05 | 0.05 | 749,000.00 | 32.57 | 34.69 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 19,177 | Decreased | -15.89 | 0.00 | 666,000.00 | 11.56 | 34.73 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 9,503 | Decreased | -8.66 | 0.01 | 330,000.00 | 20.88 | 113.44 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 28,413 | Maintained | 0.00 | 0.05 | 986,000.00 | 0.00 | 34.70 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 493,934 | New! | 0.00 | 1.35 | 18,068,000.00 | 0.00 | 36.58 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 88,491 | Increased | 0.95 | 0.55 | 3,072,000.00 | 33.91 | 34.72 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com | 196,879 | Increased | 4.28 | 0.63 | 6,834,000.00 | 38.31 | 34.71 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,065 | Increased | 3.58 | 0.01 | 279,000.00 | 36.76 | 34.59 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 3,152 | Maintained | 0.00 | 0.05 | 109,000.00 | 31.33 | 34.58 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 825,458 | Decreased | -1.66 | 0.06 | 28,652,000.00 | 0.00 | 34.71 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 55,484 | Increased | 99.23 | 0.01 | 1,925,000.00 | 164.42 | 34.69 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 89,425 | Increased | 53.06 | 0.02 | 3,104,000.00 | 103.01 | 34.71 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 1,631,104 | Increased | 37.37 | 0.59 | 56,671,000.00 | 82.60 | 34.74 | Form 13 |
| Pl Capital Advisors, Llc | 12-31-2020 | Com | 314,000 | Maintained | 0.00 | 2.63 | 8,217,000.00 | 0.00 | 26.17 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 218,103 | Decreased | -0.32 | 0.03 | 7,570,000.00 | 32.20 | 34.71 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 138 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 36.23 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 28,899 | Increased | 2.20 | 0.17 | 1,003,000.00 | 35.54 | 34.71 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 1,116 | Increased | 0.81 | 0.01 | 39,000.00 | 34.48 | 34.95 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 1,239 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 34.71 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 13,107 | Increased | 7.05 | 0.01 | 455,000.00 | 42.19 | 34.71 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 47,660 | Decreased | -3.05 | 0.17 | 1,654,000.00 | 28.52 | 34.70 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 6,400 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 34.69 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 31,950 | Maintained | 0.00 | 0.78 | 1,109,000.00 | 32.66 | 34.71 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 12,334 | Decreased | -16.52 | 0.03 | 428,000.00 | 10.59 | 34.70 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 878 | Increased | 5.40 | 0.00 | 30,000.00 | 36.36 | 34.17 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 369 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 35.23 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 16,264 | New! | 0.00 | 0.02 | 565,000.00 | 0.00 | 34.74 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 164 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 36.59 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 884 | Maintained | 0.00 | 0.01 | 31,000.00 | 34.78 | 35.07 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 25,212 | Decreased | -60.92 | 0.02 | 875,000.00 | -48.16 | 34.71 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 309,159 | Decreased | -10.92 | 0.07 | 10,731,000.00 | 18.14 | 34.71 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,523,216 | Decreased | -13.96 | 0.14 | 52,872,000.00 | 14.12 | 34.71 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 366,866 | Maintained | 0.00 | 0.06 | 12,734,000.00 | 0.00 | 34.71 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 150,654 | Decreased | -5.75 | 0.05 | 5,229,000.00 | 25.01 | 34.71 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 64,169 | Decreased | -1.06 | 0.26 | 2,225,000.00 | 30.81 | 103.99 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 11,343 | Increased | 34.76 | 0.09 | 394,000.00 | 79.09 | 34.74 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 6,852 | New! | 0.00 | 0.01 | 238,000.00 | 0.00 | 34.73 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 189,337 | Increased | 8.26 | 9.99 | 7,075,000.00 | 45.79 | 74.63 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 473,310 | Decreased | -3.25 | 0.78 | 16,429,000.00 | 28.32 | 34.71 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 94,125 | Decreased | -11.02 | 0.07 | 3,266,000.00 | 18.03 | 69.41 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 36,269 | Decreased | -10.69 | 0.07 | 1,258,000.00 | 18.46 | 69.37 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 45,712 | Decreased | -3.35 | 0.54 | 1,587,000.00 | 28.19 | 34.72 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 30,775 | Decreased | -8.07 | 0.10 | 1,068,000.00 | 21.92 | 34.70 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 12,749 | Increased | 2.04 | 0.00 | 443,000.00 | 35.47 | 34.75 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 57,987 | Increased | 0.10 | 1.24 | 2,013,000.00 | 32.78 | 34.71 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 35.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 32 | Decreased | -23.81 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 131 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 38.17 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 2,400 | Maintained | 0.00 | 0.07 | 83,000.00 | 31.75 | 34.58 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 9,150 | Maintained | 0.00 | 9.99 | 318,000.00 | 33.05 | 34.75 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 200,386 | Decreased | -10.20 | 0.04 | 6,953,000.00 | 21.88 | 34.70 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,052,810 | Decreased | -27.92 | 0.04 | 36,543,000.00 | -4.40 | 34.71 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 82,000 | Decreased | -19.61 | 0.75 | 2,846,000.00 | 6.63 | 34.71 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 287 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 34.84 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 14,447 | Decreased | -12.56 | 0.12 | 501,000.00 | 15.97 | 34.68 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.15 | 417,000.00 | 32.80 | 34.75 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 414,211 | Increased | 216.52 | 6.26 | 14,377,000.00 | 319.77 | 34.71 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 14,433 | Increased | 54.03 | 0.11 | 501,000.00 | 104.49 | 34.71 | 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 | 133,736 | Increased | 3.06 | 0.03 | 4,642,000.00 | 36.65 | 69.41 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 136,514 | Decreased | -0.44 | 0.03 | 4,738,000.00 | 55.96 | 34.71 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 62,504 | Increased | 9.76 | 0.06 | 2,170,000.00 | 45.64 | 34.72 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 31,000.00 | 29.17 | 34.44 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 129,047 | New! | 0.00 | 1.54 | 4,479,000.00 | 0.00 | 69.42 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,726,444 | Increased | 3.99 | 0.08 | 59,925,000.00 | 37.93 | 34.71 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 88,625 | Decreased | -2.72 | 0.02 | 3,076,000.00 | 29.03 | 34.71 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 279,161 | Decreased | -6.64 | 0.01 | 9,690,000.00 | 23.83 | 34.71 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 33,225 | Decreased | -14.42 | 0.03 | 1,153,000.00 | 13.48 | 34.70 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 19,719 | Maintained | 0.00 | 0.11 | 684,000.00 | 32.56 | 34.69 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 15,581 | New! | 0.00 | 0.42 | 541,000.00 | 0.00 | 34.72 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,772 | New! | 0.00 | 0.04 | 200,000.00 | 0.00 | 34.65 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 44,225 | Increased | 0.67 | 0.79 | 1,535,000.00 | 33.48 | 34.71 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,702 | Decreased | -12.58 | 0.00 | 59,000.00 | 15.69 | 34.67 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 61 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.79 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 37.04 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 214,422 | Decreased | -0.67 | 0.05 | 7,443,000.00 | 31.76 | 34.71 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 456 | Decreased | -77.32 | 0.00 | 16,000.00 | -69.81 | 35.09 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 577 | Maintained | 0.00 | 0.02 | 20,000.00 | 53.85 | 34.66 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 79,095 | Decreased | -0.12 | 0.01 | 2,745,000.00 | 32.48 | 34.71 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 65,870 | Increased | 1.11 | 0.18 | 2,287,000.00 | 34.13 | 74.72 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 14,119 | Increased | 6.83 | 0.21 | 490,000.00 | 41.62 | 34.71 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 321,046 | Decreased | -3.16 | 0.04 | 11,144,000.00 | 28.45 | 34.71 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 81 | Decreased | -37.69 | 0.00 | 3,000.00 | 0.00 | 37.04 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 97,789 | Decreased | -34.19 | 0.83 | 3,394,000.00 | -12.73 | 34.71 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 4,800 | Decreased | -21.31 | 0.03 | 167,000.00 | 4.38 | 34.79 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,355 | Increased | 83.11 | 0.01 | 47,000.00 | 147.37 | 69.96 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 7,214 | Decreased | -6.24 | 0.02 | 250,000.00 | 24.38 | 34.65 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 8,889 | Increased | 12.96 | 0.08 | 309,000.00 | 50.00 | 34.76 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,039 | Decreased | -1.98 | 0.01 | 36,000.00 | 28.57 | 34.65 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 6,489 | New! | 0.00 | 0.11 | 225,000.00 | 0.00 | 34.67 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 880 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 35.23 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 30,011 | Maintained | 0.00 | 0.05 | 1,042,000.00 | 32.74 | 34.72 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 218,906 | Decreased | -0.25 | 0.30 | 7,598,000.00 | 32.30 | 34.71 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 46,675 | Decreased | -1.06 | 0.14 | 1,620,000.00 | 31.17 | 34.71 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 374,858 | Decreased | -2.23 | 0.15 | 13,011,000.00 | 29.67 | 173.59 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,482,879 | Increased | 10.22 | 0.37 | 86,181,000.00 | 46.19 | 34.71 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 20,562 | Increased | 0.15 | 0.03 | 714,000.00 | 32.96 | 34.72 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 92,376 | Decreased | -7.35 | 0.04 | 3,206,000.00 | 22.88 | 34.71 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 118,860 | Decreased | -12.73 | 0.02 | 4,126,000.00 | 15.77 | 34.71 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 17,282 | Decreased | -5.19 | 3.51 | 600,000.00 | 25.79 | 34.72 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 9,650 | New! | 0.00 | 0.02 | 335,000.00 | 0.00 | 34.72 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,081 | Decreased | -16.72 | 0.01 | 38,000.00 | 11.76 | 35.15 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 28,276 | Decreased | -12.82 | 0.01 | 981,000.00 | 114.19 | 34.69 | Form 13 |
| Oldfield Partners Llp | 12-31-2020 | Stk | 120,900 | Decreased | -17.81 | 0.20 | 4,196,000.00 | 8.99 | 34.71 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 19,732 | Decreased | -2.63 | 0.23 | 685,000.00 | 52.56 | 34.72 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 12,670 | Decreased | -14.23 | 0.14 | 439,000.00 | 13.73 | 68.71 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 331 | Increased | 3.76 | 0.00 | 11,000.00 | 37.50 | 33.23 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 50 | Decreased | -93.48 | 0.00 | 2,000.00 | -90.00 | 40.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 39.22 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 32.97 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 6,975 | Decreased | -9.06 | 0.03 | 242,000.00 | 20.40 | 34.70 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 9,400 | New! | 0.00 | 0.06 | 324,000.00 | 0.00 | 34.47 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 103 | Increased | 0.98 | 0.00 | 4,000.00 | 33.33 | 38.83 | 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 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 22,297 | Increased | 21.86 | 0.00 | 774,000.00 | 61.59 | 69.43 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 343,244 | Decreased | -89.54 | 1.23 | 11,913,000.00 | -86.12 | 34.71 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 258,906 | Increased | 2.67 | 0.03 | 8,986,000.00 | 36.17 | 69.28 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 41,325,613 | Increased | 3.74 | 0.03 | 1,434,413,000.00 | 37.59 | 659.66 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 7,423 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 107.34 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 125,584 | Increased | 6.69 | 0.16 | 4,359,000.00 | 41.48 | 34.71 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 33,371 | New! | 0.00 | 0.58 | 1,158,000.00 | 0.00 | 34.70 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,128,702 | Decreased | -7.17 | 0.09 | 143,307,000.00 | 23.12 | 34.71 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 228,063 | New! | 0.00 | 1.24 | 7,916,000.00 | 0.00 | 34.71 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 83,200 | Maintained | 0.00 | 0.05 | 2,888,000.00 | 32.66 | 34.71 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 32.61 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 1,367,790 | Decreased | -3.30 | 1.23 | 47,476,000.00 | 28.26 | 34.71 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 1,637 | Increased | 110.95 | 0.05 | 57,000.00 | 185.00 | 34.82 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 365 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 35.62 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 2,993,000 | Increased | 9.87 | 1.32 | 103,887,000.00 | 45.72 | 69.42 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 10,404 | New! | 0.00 | 0.06 | 361,000.00 | 0.00 | 34.70 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 13,228 | New! | 0.00 | 0.19 | 454,000.00 | 0.00 | 34.32 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 17,122 | Decreased | -24.73 | 0.03 | 595,000.00 | 0.00 | 34.75 | Form 13 |
| Rhino Investment Partners, Inc | 12-31-2020 | Com | 143,020 | New! | 0.00 | 4.17 | 4,964,000.00 | 0.00 | 34.71 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 39 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 36.67 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 35,565 | Increased | 13.03 | 0.09 | 1,235,000.00 | 50.06 | 34.73 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 47,600 | Decreased | -5.37 | 0.04 | 1,652,000.00 | 25.53 | 34.71 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 191,454 | Maintained | 0.00 | 0.01 | 6,645,000.00 | 32.63 | 34.71 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 3,395,754 | Increased | 0.73 | 0.06 | 117,867,000.00 | 33.61 | 34.71 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 10,851 | New! | 0.00 | 0.19 | 377,000.00 | 0.00 | 34.74 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,008,045 | Decreased | -6.76 | 0.59 | 69,699,000.00 | 23.67 | 34.71 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 19,143 | Decreased | -2.13 | 0.27 | 664,000.00 | 29.69 | 34.69 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 32,595 | Decreased | -2.08 | 0.00 | 1,131,000.00 | 29.85 | 34.70 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 860,670 | Decreased | -3.23 | 0.99 | 29,874,000.00 | 28.35 | 34.71 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 7,490 | Decreased | -63.06 | 0.53 | 260,000.00 | -51.04 | 34.71 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 18,689 | New! | 0.00 | 0.03 | 649,000.00 | 0.00 | 34.73 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 933,065 | Increased | 2.76 | 4.18 | 32,386,000.00 | 60.96 | 34.71 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 96,553 | Increased | 0.09 | 0.87 | 3,351,000.00 | 32.77 | 34.71 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 69,533 | Decreased | -0.90 | 0.10 | 2,413,000.00 | 31.36 | 34.70 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 14,892 | New! | 0.00 | 0.02 | 516,000.00 | 0.00 | 34.65 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 247,500 | Decreased | -0.84 | 0.16 | 8,591,000.00 | 31.52 | 34.71 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 362 | Increased | 0.28 | 0.00 | 13,000.00 | 44.44 | 35.91 | 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 | 1,795,602 | Decreased | -3.01 | 0.11 | 62,168,000.00 | 29.04 | 414.60 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 140,000 | Increased | 55.56 | 2.08 | 4,859,000.00 | 106.33 | 34.71 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 16,728 | Increased | 13.55 | 0.08 | 580,000.00 | 77.91 | 34.67 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 98 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 30.61 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 6,006 | Decreased | -54.13 | 0.22 | 208,000.00 | -54.19 | 34.63 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 67,070 | New! | 0.00 | 1.12 | 2,328,000.00 | 0.00 | 34.71 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 13,077 | New! | 0.00 | 0.21 | 454,000.00 | 0.00 | 34.72 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 10,927 | New! | 0.00 | 0.26 | 379,000.00 | 0.00 | 34.68 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 35,810,646 | Decreased | -13.81 | 0.11 | 1,242,987,000.00 | 35.01 | 104.13 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 392,112 | Increased | 7.71 | 0.04 | 13,609,000.00 | 42.85 | 103.77 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,100 | Decreased | -1.41 | 0.00 | 73,000.00 | 30.36 | 34.76 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,635,656 | Increased | 4.26 | 0.06 | 56,774,000.00 | 38.28 | 34.71 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 2,661 | New! | 0.00 | 0.00 | 92,000.00 | 0.00 | 34.57 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 56,481 | Decreased | -2.54 | 0.03 | 1,960,000.00 | 29.20 | 34.70 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 326,630 | Increased | 14.77 | 0.02 | 11,337,000.00 | 52.19 | 104.13 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 20,052 | Decreased | -7.45 | 0.01 | 696,000.00 | 22.75 | 69.53 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 26,774 | Increased | 25.54 | 0.00 | 929,000.00 | 66.49 | 66.76 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 869 | Decreased | -4.08 | 0.00 | 30,000.00 | 25.00 | 34.52 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 42,245 | Decreased | -2.84 | 0.02 | 1,466,000.00 | 28.82 | 34.70 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 6,712 | Decreased | -19.72 | 0.01 | 233,000.00 | 6.39 | 34.71 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 5,576,169 | Increased | 19.70 | 0.85 | 193,549,000.00 | 58.77 | 34.71 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 133,055 | Decreased | -4.67 | 0.02 | 4,618,000.00 | 26.42 | 34.71 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 7,300 | Maintained | 0.00 | 0.04 | 253,000.00 | 32.46 | 34.66 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 713 | Increased | 0.71 | 0.01 | 25,000.00 | 31.58 | 35.06 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 16,623 | Decreased | -53.98 | 0.02 | 577,000.00 | -38.94 | 34.71 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 580 | Decreased | -10.08 | 0.01 | 20,000.00 | 17.65 | 74.23 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 144,570 | Increased | 5.33 | 0.04 | 5,018,000.00 | 39.70 | 34.71 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 2,103,915 | Increased | 0.48 | 0.20 | 73,026,000.00 | 33.27 | 69.42 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 42,171 | Increased | 60.08 | 0.07 | 1,464,000.00 | 112.48 | 34.72 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 23,585 | Decreased | -1.53 | 0.33 | 819,000.00 | 30.62 | 34.73 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 267 | Decreased | -52.06 | 0.00 | 9,000.00 | -35.71 | 66.74 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,018,055 | Decreased | -4.84 | 0.15 | 35,337,000.00 | 26.21 | 104.13 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 126,500 | Increased | 27.21 | 0.62 | 4,391,000.00 | 68.75 | 34.71 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 20,400 | Maintained | 0.00 | 0.09 | 708,000.00 | 32.83 | 34.71 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 70,958 | Decreased | -23.24 | 0.06 | 2,465,000.00 | 1.86 | 34.74 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 161,705 | Decreased | -2.97 | 0.18 | 5,613,000.00 | 28.71 | 34.71 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 23,198 | Decreased | -12.79 | 0.06 | 805,000.00 | 15.66 | 34.70 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 3,745 | Maintained | 0.00 | 0.04 | 130,000.00 | 32.65 | 34.71 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,699,698 | Increased | 10.62 | 0.01 | 58,997,000.00 | 46.72 | 173.55 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 8,152 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 34.72 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6,177 | Increased | 20.36 | 0.05 | 214,000.00 | 87.72 | 34.64 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 9,540 | Decreased | -18.06 | 0.00 | 331,000.00 | 28.29 | 34.70 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 12,269 | Decreased | -5.27 | 0.06 | 426,000.00 | 25.66 | 69.28 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 178,997 | Decreased | -3.34 | 0.09 | 6,212,000.00 | 28.19 | 34.70 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 943,997 | Decreased | -1.46 | 0.05 | 32,766,000.00 | 30.70 | 34.71 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 193,348 | Increased | 2.91 | 0.03 | 6,711,000.00 | 36.49 | 34.71 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 115,182 | Decreased | -70.86 | 9.99 | 6,743,563,000.00 | -47.32 | 24,331,710.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 28,115 | Decreased | -6.05 | 0.97 | 976,000.00 | 46.99 | 34.71 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 6,731 | Increased | 11.42 | 0.00 | 234,000.00 | 48.10 | 34.76 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 6,103,975 | Decreased | -2.47 | 0.16 | 211,869,000.00 | 29.36 | 34.71 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 3,902,347 | Maintained | 0.00 | 0.21 | 135,450,000.00 | 0.00 | 103.10 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 118,310 | Decreased | -65.09 | 0.02 | 4,106,000.00 | -53.70 | 69.41 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 164,511 | Decreased | -1.24 | 0.34 | 5,710,000.00 | 30.96 | 63.70 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 453,600 | Increased | 257.17 | 0.05 | 15,744,000.00 | 373.65 | 34.71 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 12,460 | Decreased | -17.77 | 0.02 | 432,000.00 | 8.82 | 34.67 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 649 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 35.44 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 58,311 | Increased | 38.40 | 0.01 | 2,018,000.00 | 83.96 | 34.61 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 120,798 | Increased | 0.26 | 0.00 | 4,149,000.00 | 32.60 | 67.76 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 5,265,378 | Increased | 1.52 | 0.22 | 182,761,000.00 | 34.65 | 34.71 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 267,306 | Increased | 0.17 | 0.11 | 9,278,000.00 | 32.85 | 34.71 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 119,968 | Decreased | -19.72 | 0.02 | 4,164,000.00 | 6.47 | 138.90 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 61,907 | Increased | 78.00 | 0.03 | 2,149,000.00 | 136.15 | 69.55 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 18,000 | New! | 0.00 | 0.44 | 625,000.00 | 0.00 | 34.72 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 52,819 | Decreased | -15.29 | 0.00 | 1,833,000.00 | 13.08 | 278.18 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 951 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 34.70 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 67,892 | Decreased | -13.37 | 0.19 | 2,357,000.00 | 35.77 | 34.72 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 305,294 | Decreased | -21.57 | 0.02 | 10,596,000.00 | 4.01 | 104.12 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 36,902 | Decreased | -20.09 | 0.00 | 1,282,000.00 | 6.13 | 236.99 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,648,377 | Increased | 14.59 | 0.00 | 91,924,000.00 | 79.48 | 208.21 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 10,719 | Decreased | -2.24 | 0.03 | 372,000.00 | 13.76 | 34.70 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 38,435 | Increased | 1.59 | 0.02 | 1,334,000.00 | 59.19 | 34.71 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 845,835 | Increased | 222.44 | 0.24 | 29,359,000.00 | 327.60 | 34.71 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 909,905 | Decreased | -61.53 | 0.19 | 31,583,000.00 | -39.75 | 34.71 | Form 13 |
| Prudential Plc | 12-31-2020 | Synchrony Financial | 38,745 | Maintained | 0.00 | 0.01 | 1,345,000.00 | 0.00 | 34.71 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 152,967 | Increased | 29.96 | 0.01 | 5,309,000.00 | 103.57 | 34.71 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 113,334 | Decreased | -51.90 | 0.01 | 3,934,000.00 | -36.20 | 34.71 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 113,133 | Decreased | -34.48 | 9.99 | 3,927,000.00 | -13.10 | 34.71 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 36,012 | Increased | 199.73 | 0.03 | 1,250,000.00 | 298.09 | 34.71 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 68,330 | New! | 0.00 | 0.22 | 2,372,000.00 | 0.00 | 34.71 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 219,096 | Increased | 0.43 | 0.07 | 7,605,000.00 | 33.21 | 34.71 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Synchrony Financial Com | 322 | Decreased | -0.62 | 0.00 | 11,000.00 | 37.50 | 34.16 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 371,551 | Decreased | -17.17 | 0.02 | 12,895,000.00 | 9.85 | 69.37 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,932 | Decreased | -12.76 | 0.01 | 102,000.00 | 2.00 | 34.79 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 19,776 | Decreased | -11.11 | 0.01 | 686,000.00 | 17.87 | 34.69 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 255,806 | Decreased | -2.48 | 0.72 | 8,879,026,000.00 | 29.34 | 34,710.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 12,814 | Decreased | -9.20 | 0.01 | 445,000.00 | 20.60 | 34.73 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 1,199,631 | Increased | 46.15 | 1.03 | 41,639,000.00 | 102.75 | 34.71 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 135,582 | Decreased | -0.13 | 0.03 | 4,706,000.00 | 32.45 | 34.71 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 92,000 | Increased | 64.29 | 0.05 | 3,193,000.00 | 117.80 | 34.71 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,421,103 | Decreased | -1.97 | 2.29 | 84,035,000.00 | 29.94 | 34.71 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 9,115 | Decreased | -1.50 | 0.01 | 178,000.00 | 28.99 | 34.80 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 5,437,323 | Increased | 20.26 | 0.49 | 200,484,000.00 | 55.26 | 36.87 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 220,000 | Decreased | -66.46 | 0.52 | 7,636,000.00 | -55.52 | 34.71 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 100,825 | Increased | 8.11 | 0.02 | 3,500,000.00 | 43.38 | 34.71 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 32,800 | New! | 0.00 | 0.06 | 1,138,000.00 | 0.00 | 34.70 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 39,498 | Increased | 25.57 | 0.21 | 1,371,000.00 | 66.59 | 34.71 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 16,258 | Increased | 101.34 | 0.02 | 564,000.00 | 167.30 | 34.69 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 30,770 | New! | 0.00 | 0.04 | 1,068,000.00 | 0.00 | 34.71 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 14,977 | New! | 0.00 | 0.06 | 520,000.00 | 0.00 | 34.72 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,363 | Decreased | -23.85 | 0.01 | 47,000.00 | 2.17 | 68.18 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,141,328 | Increased | 23.79 | 0.01 | 39,615,000.00 | 64.19 | 104.11 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 6,929 | New! | 0.00 | 0.02 | 241,000.00 | 0.00 | 34.78 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 20,163 | Increased | 1.42 | 0.20 | 702,000.00 | 34.48 | 34.82 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 24,000 | Decreased | -33.33 | 0.07 | 833,000.00 | -11.57 | 34.71 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 40,234 | Increased | 98.69 | 0.15 | 1,397,000.00 | 163.58 | 34.72 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 183,539 | Decreased | -2.93 | 0.14 | 6,371,000.00 | 28.76 | 34.71 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 35,798 | Decreased | -31.63 | 0.15 | 1,243,000.00 | 7.16 | 34.72 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 228,152 | Decreased | -39.41 | 0.06 | 7,919,000.00 | -19.64 | 34.71 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 5,764 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 34.70 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 664 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 34.64 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 100,863 | Increased | 2.29 | 0.08 | 3,501,000.00 | 35.65 | 34.71 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 37,353 | New! | 0.00 | 0.04 | 1,297,000.00 | 0.00 | 34.72 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 6,240 | Decreased | -71.17 | 0.14 | 215,000.00 | -62.01 | 34.46 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 28,187 | Decreased | -1.00 | 0.43 | 978,000.00 | 31.28 | 34.70 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 10,993 | Maintained | 0.00 | 0.00 | 380,000.00 | 0.00 | 69.17 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 393 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 35.62 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 495 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 34.34 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 5,849,244 | Decreased | -3.15 | 2.22 | 203,027,000.00 | 28.46 | 69.42 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 934,235 | Increased | 8.50 | 0.01 | 32,426,000.00 | 43.89 | 208.23 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 44,278 | Increased | 0.82 | 0.00 | 1,536,000.00 | 33.68 | 34.69 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 397 | Increased | 3.66 | 0.00 | 13,000.00 | 30.00 | 32.75 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 19,229 | Increased | 9.57 | 0.05 | 668,000.00 | 45.53 | 34.74 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 144,532 | Increased | 50.30 | 9.99 | 5,016,706,000.00 | 99.35 | 104,130.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,480,116 | Decreased | -2.72 | 0.05 | 224,925,000.00 | 29.03 | 173.56 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 7,712 | Maintained | 0.00 | 0.05 | 268,000.00 | 32.67 | 34.75 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 227,950 | Decreased | -34.15 | 0.21 | 7,912,000.00 | -32.95 | 34.71 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 162 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 37.04 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 168,040 | Decreased | -44.15 | 0.04 | 5,833,000.00 | -12.51 | 34.71 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 37,977 | Decreased | -0.71 | 0.03 | 1,318,000.00 | 55.42 | 34.71 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,629,218 | Increased | 127.29 | 0.03 | 56,549,000.00 | 201.45 | 347.26 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 88,688 | Increased | 495.66 | 0.01 | 3,079,000.00 | 689.49 | 34.72 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 186,090 | Maintained | 0.00 | 0.36 | 6,459,000.00 | 32.63 | 69.41 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 954,332 | Increased | 1.24 | 0.07 | 33,125,000.00 | 34.28 | 69.43 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 196,195 | Decreased | -6.76 | 0.04 | 6,810,000.00 | 23.68 | 69.43 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,036 | Increased | 428.57 | 0.00 | 36,000.00 | 620.00 | 70.23 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 27,808 | Decreased | -0.06 | 0.07 | 965,000.00 | 32.55 | 34.70 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 59 | Increased | 63.89 | 0.00 | 2,000.00 | 100.00 | 33.90 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 62,577,195 | Decreased | -1.42 | 0.06 | 2,172,055,000.00 | 30.75 | 208.26 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,146,848 | Decreased | -15.33 | 0.08 | 39,807,000.00 | 12.31 | 34.71 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 283,264 | Increased | 160.69 | 0.07 | 9,832,000.00 | 245.83 | 104.20 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,304 | Maintained | 0.00 | 0.01 | 288,000.00 | 32.72 | 34.68 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 43,333 | Increased | 8.05 | 0.00 | 1,504,000.00 | 43.24 | 100.20 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 218,196 | Increased | 14.42 | 0.04 | 7,574,000.00 | 51.78 | 34.71 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 292,063 | Decreased | -1.93 | 0.04 | 9,916,000.00 | 27.26 | 33.95 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,871,484 | Increased | 10.17 | 0.07 | 62,660,000.00 | 46.93 | 35.71 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 15,992 | Decreased | -37.46 | 0.00 | 555,000.00 | -17.04 | 34.70 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 5,882,161 | Increased | 32.49 | 0.29 | 204,170,000.00 | 75.73 | 34.71 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 1,392,257 | New! | 0.00 | 0.91 | 48,325,000.00 | 0.00 | 34.71 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 10,650 | New! | 0.00 | 0.03 | 369,000.00 | 0.00 | 34.65 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 74,897 | Decreased | -1.77 | 0.04 | 2,600,000.00 | 30.33 | 34.71 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 1,625,976 | New! | 0.00 | 0.33 | 56,438,000.00 | 0.00 | 34.71 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 10,117,892 | Increased | 3.51 | 0.06 | 350,444,000.00 | 37.23 | 66.69 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,090,521 | Increased | 22.78 | 0.06 | 37,852,000.00 | 62.78 | 34.71 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 584,672 | Increased | 287.57 | 0.07 | 20,294,000.00 | 414.03 | 34.71 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 5,639 | Decreased | -21.82 | 0.00 | 196,000.00 | 3.70 | 34.76 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 15,327 | Decreased | -1.97 | 0.00 | 531,000.00 | 29.83 | 34.64 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 182,140 | Decreased | -45.69 | 9.99 | 6,322,079,000.00 | -27.97 | 34,710.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 11,000 | Increased | 1.85 | 0.05 | 382,000.00 | 34.98 | 34.73 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 643,027 | New! | 0.00 | 0.14 | 22,319,000.00 | 0.00 | 34.71 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 11,486 | New! | 0.00 | 0.01 | 399,000.00 | 0.00 | 34.74 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 12,927 | Decreased | -0.98 | 0.16 | 449,000.00 | 31.29 | 34.73 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 8,073 | Decreased | -37.42 | 0.00 | 281,000.00 | -16.86 | 34.81 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 42,637 | Decreased | -34.40 | 0.01 | 1,480,000.00 | -12.99 | 34.71 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 50,723,927 | Increased | 4.94 | 0.34 | 1,760,628,000.00 | 39.19 | 34.71 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 1,000 | Decreased | -91.23 | 0.02 | 34,000.00 | -88.59 | 34.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,097,591 | Decreased | -11.13 | 0.05 | 31,137,000.00 | 12.97 | 28.37 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 459,947 | Decreased | -6.47 | 0.04 | 15,965,000.00 | 24.05 | 34.71 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 394,203 | Decreased | -2.08 | 0.05 | 13,682,000.00 | 29.87 | 69.39 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 793,927 | Increased | 7.62 | 0.06 | 27,558,000.00 | 42.75 | 138.29 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,330,049 | Increased | 1.77 | 0.12 | 46,166,000.00 | 34.98 | 34.71 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 25,125 | Decreased | -13.71 | 0.81 | 872,000.00 | 14.44 | 34.71 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 16,020 | Decreased | -0.32 | 0.01 | 556,000.00 | 32.07 | 34.71 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 34,028 | Decreased | -10.18 | 0.12 | 1,181,000.00 | 19.17 | 34.71 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 3,683 | Maintained | 0.00 | 0.06 | 128,000.00 | 33.33 | 34.75 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 15,187 | Decreased | -65.38 | 0.00 | 527,000.00 | -54.09 | 34.70 | Form 13 |
| Hg Vora Capital Management, Llc | 12-31-2020 | Com | 2,250,000 | Decreased | -30.77 | 6.05 | 78,098,000.00 | -8.18 | 34.71 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 218,300 | Decreased | -19.71 | 0.17 | 7,577,000.00 | 6.48 | 34.71 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 332,103 | Decreased | -6.80 | 0.07 | 11,387,000.00 | 25.06 | 137.16 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 8,644 | Maintained | 0.00 | 0.01 | 300,000.00 | 32.74 | 34.71 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 185,301 | Increased | 20.32 | 0.06 | 6,432,000.00 | 88.46 | 34.71 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 11,365 | Increased | 328.06 | 0.03 | 395,000.00 | 472.46 | 34.76 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 12,690 | Maintained | 0.00 | 0.06 | 440,000.00 | 0.00 | 34.67 | Form 13 |
| Sachem Head Capital Management Lp | 12-31-2020 | Com | 4,535,000 | Increased | 37.42 | 5.49 | 157,410,000.00 | 115.25 | 34.71 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 69,300 | Maintained | 0.00 | 0.02 | 2,405,000.00 | 32.65 | 34.70 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 37,103 | Maintained | 0.00 | 0.01 | 1,397,000.00 | 0.00 | 112.90 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 264 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 34.09 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,194 | Decreased | -97.40 | 0.00 | 41,000.00 | -95.97 | 34.34 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 6,605 | New! | 0.00 | 0.06 | 229,000.00 | 0.00 | 34.67 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 269 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 33.46 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 106,135 | Decreased | -5.12 | 0.05 | 3,683,000.00 | 25.83 | 34.70 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 46,254 | Decreased | -74.58 | 0.12 | 1,605,000.00 | -66.30 | 34.70 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 29,796 | Increased | 1.00 | 0.01 | 1,034,000.00 | 58.10 | 34.70 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 16,843 | Maintained | 0.00 | 0.05 | 585,000.00 | 0.00 | 34.73 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com | 65,000 | New! | 0.00 | 2.14 | 2,256,000.00 | 0.00 | 34.71 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 42,562 | New! | 0.00 | 0.84 | 1,477,000.00 | 0.00 | 34.70 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 44,077 | Decreased | -3.21 | 0.04 | 1,530,000.00 | 28.36 | 34.71 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 330 | Increased | 4.76 | 0.00 | 11,000.00 | 57.14 | 33.33 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 25,226 | Increased | 56.20 | 0.60 | 876,000.00 | 107.09 | 34.73 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 8,652 | Decreased | -54.25 | 0.03 | 300,000.00 | -39.39 | 69.31 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 26,908 | Decreased | -2.55 | 0.52 | 934,000.00 | 52.61 | 34.71 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 548,039 | Decreased | -45.29 | 2.09 | 19,022,000.00 | -27.43 | 34.71 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 18,777 | New! | 0.00 | 0.23 | 652,000.00 | 0.00 | 34.72 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 30,641 | Increased | 26.00 | 0.20 | 1,064,000.00 | 67.30 | 34.72 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,737 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 34.71 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 15,400 | Decreased | -3.14 | 0.24 | 535,000.00 | 28.61 | 34.74 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 25,874 | Decreased | -38.60 | 0.11 | 898,000.00 | -3.85 | 34.71 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,581 | Decreased | -85.24 | 0.00 | 89,000.00 | -77.00 | 34.71 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 415,700 | Decreased | -19.58 | 0.03 | 14,429,000.00 | 25.96 | 69.42 | Form 13 |
| Ossiam | 12-31-2020 | Com | 9,087 | Decreased | -92.62 | 0.01 | 315,000.00 | -90.22 | 34.66 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,955 | Decreased | -0.57 | 0.02 | 206,000.00 | 31.21 | 34.59 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 24,973 | Increased | 0.98 | 0.23 | 867,000.00 | 58.21 | 34.72 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 44,100 | New! | 0.00 | 0.01 | 1,531,000.00 | 0.00 | 69.44 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 429 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 34.97 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 410 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 34.15 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 653 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 35.22 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 6,926 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 34.65 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 127 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 31.50 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 4,856 | New! | 0.00 | 0.01 | 169,000.00 | 0.00 | 34.80 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 29,391 | Increased | 14.05 | 0.00 | 1,020,000.00 | 51.11 | 210.20 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 172,835 | Decreased | -3.90 | 0.02 | 5,999,000.00 | 27.45 | 34.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 66,845 | Decreased | -5.24 | 0.00 | 2,319,000.00 | 48.27 | 260.87 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 247,240 | Increased | 3.69 | 0.02 | 8,581,000.00 | 37.52 | 67.18 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 946,609 | Increased | 4193.01 | 0.03 | 32,857,000.00 | 6,619.22 | 34.71 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,957,073 | Decreased | -18.81 | 0.05 | 137,242,000.00 | 27.20 | 104.10 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,064,063 | Decreased | -83.03 | 0.01 | 36,933,000.00 | -73.41 | 171.91 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,710 | Decreased | -47.39 | 0.00 | 268,000.00 | -17.54 | 34.76 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 885,441 | Decreased | -23.78 | 0.01 | 30,734,000.00 | 19.39 | 312.96 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 79,088 | Increased | 93.54 | 0.06 | 2,745,000.00 | 156.78 | 34.71 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 38,026 | Increased | 36.73 | 0.27 | 1,320,000.00 | 114.29 | 34.71 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 53,737 | Decreased | -49.71 | 0.02 | 1,865,000.00 | -33.30 | 34.71 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 7,842,812 | Increased | 0.25 | 0.06 | 272,223,000.00 | 57.03 | 173.54 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 24,213 | Decreased | -18.76 | 0.01 | 840,000.00 | 7.69 | 34.69 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 7,728,627 | Decreased | -17.47 | 0.62 | 268,261,000.00 | 29.28 | 34.71 | Form 13 |
| Axa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,171,406 | Decreased | -9.76 | 0.01 | 40,660,000.00 | 41.34 | 104.21 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 34,155 | Decreased | -4.68 | 0.00 | 1,186,000.00 | 26.44 | 34.72 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 32,514 | Decreased | -0.32 | 9.99 | 1,129,000.00 | 32.20 | 34.72 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 139,024 | Increased | 20.27 | 0.05 | 4,826,000.00 | 88.44 | 34.71 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 334,137 | Decreased | -14.94 | 0.02 | 11,458,000.00 | 32.89 | 102.88 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,096,797 | Increased | 15.15 | 0.03 | 39,802,000.00 | 51.95 | 326.56 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 4,120,147 | Decreased | -9.45 | 0.13 | 143,010,000.00 | 20.10 | 138.84 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,929,672 | Decreased | -5.39 | 0.04 | 66,979,000.00 | 25.49 | 34.71 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 17,762 | Decreased | -61.18 | 0.01 | 617,000.00 | -39.15 | 34.74 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 24,589 | Decreased | -2.55 | 0.04 | 853,000.00 | 29.24 | 34.69 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 82,335 | Decreased | -23.52 | 0.05 | 2,858,000.00 | 1.46 | 69.45 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 727,340 | Increased | 31.79 | 0.00 | 25,248,000.00 | 74.80 | 348.13 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 915,588 | Increased | 493.38 | 0.03 | 31,780,000.00 | 687.02 | 138.79 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 10,845 | Maintained | 0.00 | 0.01 | 406,000.00 | 0.00 | 37.44 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Com | 8,600 | Decreased | -88.49 | 0.07 | 299,000.00 | -84.71 | 34.77 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 636,797 | New! | 0.00 | 0.42 | 22,103,000.00 | 0.00 | 34.71 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 555,326 | Decreased | -19.70 | 0.04 | 19,225,000.00 | 6.29 | 69.41 | Form 13 |
| Par Capital Management Inc | 12-31-2020 | Com | 6,950,000 | Increased | 5.70 | 7.04 | 241,235,000.00 | 40.20 | 34.71 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 243,538 | Increased | 6.46 | 0.01 | 8,453,000.00 | 41.19 | 69.46 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 122,675 | Increased | 0.97 | 0.63 | 4,418,000.00 | 38.93 | 36.01 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 20,128,000 | Maintained | 0.00 | 0.26 | 698,642,000.00 | 0.00 | 69.42 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 255,397 | Decreased | -5.20 | 0.02 | 8,865,000.00 | 25.74 | 104.27 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,067,390 | Increased | 0.10 | 0.05 | 37,049,000.00 | 32.77 | 34.71 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 283,798 | Decreased | -17.33 | 0.09 | 9,850,000.00 | 9.64 | 104.12 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 1,298 | Decreased | -98.63 | 0.00 | 45,000.00 | -98.19 | 34.67 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 688,849 | Increased | 21.84 | 0.01 | 23,907,000.00 | 61.58 | 485.76 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 367 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 35.42 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 97,320 | Increased | 495.92 | 0.09 | 3,378,000.00 | 691.10 | 69.48 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 831,000 | Decreased | -22.86 | 0.61 | 28,844,000.00 | 2.32 | 34.71 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 37,786 | Increased | 0.24 | 0.08 | 1,312,000.00 | 32.93 | 34.72 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 555,414 | Decreased | -7.57 | 0.03 | 19,278,000.00 | 22.59 | 103.94 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 856,386 | Decreased | -11.24 | 0.05 | 29,734,000.00 | 17.72 | 104.16 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,573,326 | Decreased | -32.34 | 0.12 | 54,610,000.00 | -10.26 | 34.71 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 253,660 | Decreased | -82.28 | 0.02 | 8,690,000.00 | -76.80 | 34.26 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,534,621 | Decreased | -25.57 | 0.15 | 53,266,000.00 | -1.28 | 69.38 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 109,628 | Increased | 25.13 | 0.08 | 3,805,000.00 | 65.94 | 34.71 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,931,576 | Maintained | 0.00 | 0.50 | 67,045,000.00 | 0.00 | 69.42 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 4,734,396 | Decreased | -7.17 | 0.08 | 164,329,000.00 | 23.12 | 34.71 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 94,092 | Decreased | -2.71 | 0.01 | 3,265,000.00 | 29.05 | 138.65 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 243,627 | Increased | 0.62 | 0.01 | 8,456,000.00 | 33.46 | 69.42 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 600,000 | New! | 0.00 | 0.33 | 20,826,000.00 | 0.00 | 69.42 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 267,118 | Decreased | -2.47 | 0.05 | 9,271,000.00 | 29.34 | 34.71 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 10,000,000 | Decreased | -4.76 | 6.05 | 347,100,000.00 | 26.32 | 34.71 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 4,078,765 | Decreased | -0.43 | 2.83 | 141,574,000.00 | 32.06 | 69.42 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 120,529 | Maintained | 0.00 | 0.02 | 4,184,000.00 | 0.00 | 69.42 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 25,876 | New! | 0.00 | 0.01 | 898,000.00 | 0.00 | 34.70 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 134,936 | Decreased | -13.57 | 0.18 | 4,683,000.00 | 14.61 | 34.71 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 512,528 | Increased | 37.36 | 1.62 | 17,790,000.00 | 82.18 | 34.71 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Com | 55,790 | Increased | 215.91 | 0.50 | 1,936,000.00 | 319.05 | 34.70 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 126,780 | Increased | 66.43 | 0.07 | 4,401,000.00 | 120.71 | 34.71 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 21,998 | Decreased | -29.55 | 0.01 | 764,000.00 | -6.49 | 34.73 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 21,300 | Maintained | 0.00 | 0.02 | 739,000.00 | 0.00 | 34.69 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com | 700,800 | Increased | 34.77 | 3.89 | 24,325,000.00 | 78.76 | 34.71 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 306,924 | New! | 0.00 | 0.21 | 10,653,000.00 | 0.00 | 34.71 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 307,100 | Decreased | -19.94 | 0.05 | 10,659,000.00 | 6.18 | 69.42 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 279,772 | Increased | 1697.10 | 0.49 | 9,711,000.00 | 2,286.00 | 34.71 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 56,268 | Increased | 5.25 | 0.01 | 1,953,000.00 | 39.60 | 34.71 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 876,396 | Decreased | -8.70 | 0.04 | 30,420,000.00 | 21.10 | 104.12 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 680,983 | Decreased | -2.12 | 0.04 | 23,637,000.00 | 29.82 | 69.42 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,538,166 | Increased | 45.53 | 0.03 | 122,810,000.00 | 93.02 | 138.84 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 1,645,904 | Decreased | -48.64 | 0.69 | 57,129,000.00 | -31.87 | 34.71 | 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 | 302,700 | Increased | 17.28 | 0.04 | 10,507,000.00 | 55.54 | 69.42 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 140,017 | Decreased | -43.66 | 0.09 | 4,860,000.00 | -25.28 | 34.71 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,314,351 | Decreased | -25.40 | 0.01 | 80,331,000.00 | -1.05 | 208.25 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 9,300 | Maintained | 0.00 | 0.01 | 323,000.00 | 0.00 | 34.73 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 20,514 | Decreased | -5.84 | 0.42 | 712,000.00 | 24.91 | 34.71 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 238,900 | Decreased | -61.55 | 0.07 | 8,292,000.00 | -49.01 | 34.71 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,088 | Increased | 15.81 | 0.00 | 72,000.00 | 53.19 | 34.48 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 125,483 | Decreased | -15.38 | 0.10 | 4,356,000.00 | 12.24 | 34.71 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 2,672,600 | Increased | 12.76 | 0.25 | 92,766,000.00 | 49.56 | 34.71 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 77,600 | Maintained | 0.00 | 0.03 | 893,000.00 | 0.00 | 11.51 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 28,401 | Decreased | -8.85 | 0.03 | 986,000.00 | 20.98 | 34.72 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,481 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 34.66 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 18,163 | Increased | 28.93 | 0.01 | 630,000.00 | 68.00 | 34.69 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 6,608,431 | Decreased | -6.97 | 4.12 | 229,379,000.00 | 23.38 | 69.42 | 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 | 3,122,533 | Increased | 20.84 | 0.03 | 108,383,000.00 | 60.27 | 104.13 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 131,854 | Decreased | -6.12 | 0.03 | 4,577,000.00 | 47.08 | 34.71 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 73,275 | Decreased | -9.20 | 0.04 | 2,543,000.00 | 42.23 | 34.70 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 26,268 | Decreased | -50.62 | 0.03 | 911,000.00 | -34.60 | 68.69 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 45,928 | Decreased | -85.20 | 0.11 | 1,594,000.00 | -80.37 | 34.71 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 20,260 | Increased | 44.34 | 0.43 | 703,000.00 | 126.05 | 34.70 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 670,278 | Decreased | -18.51 | 0.02 | 23,265,000.00 | 27.65 | 69.42 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 10,344 | Decreased | -7.24 | 0.01 | 359,000.00 | 22.95 | 34.71 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 66,523 | Increased | 41.26 | 0.84 | 6,734,000.00 | 228.65 | 101.23 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 116,688 | Increased | 4.48 | 0.06 | 4,050,000.00 | 38.56 | 34.71 | Form 13 |
| Hn Saltoro Capital, Lp | 12-31-2020 | Com | 28,000 | New! | 0.00 | 0.48 | 972,000.00 | 0.00 | 34.71 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 25,955 | New! | 0.00 | 0.11 | 901,000.00 | 0.00 | 34.71 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 56,022 | New! | 0.00 | 0.02 | 1,945,000.00 | 0.00 | 34.72 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 58,059 | Maintained | 0.00 | 0.61 | 2,018,000.00 | 24.11 | 34.76 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 152,665 | Decreased | -72.95 | 0.03 | 5,299,000.00 | -64.13 | 34.71 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 10,462 | Decreased | -76.97 | 0.02 | 363,000.00 | -69.47 | 34.70 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 52,242 | Decreased | -56.77 | 0.02 | 1,813,000.00 | -42.66 | 34.70 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 75,000 | Decreased | -96.75 | 0.01 | 2,603,000.00 | -95.69 | 34.71 | Form 13 |
| Parus Finance (uk) Ltd | 12-31-2020 | Com | 924,335 | Increased | 85.87 | 9.38 | 32,084,000.00 | 191.14 | 34.71 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 43,842 | Increased | 28.23 | 0.07 | 1,522,000.00 | 70.06 | 34.72 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 10,250 | New! | 0.00 | 0.01 | 356,000.00 | 0.00 | 34.73 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 1,491,880 | Decreased | -30.59 | 0.23 | 51,784,000.00 | -7.94 | 104.93 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 40,626 | Increased | 31.83 | 0.01 | 1,410,000.00 | 74.94 | 34.71 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 7,610 | New! | 0.00 | 0.01 | 264,000.00 | 0.00 | 34.69 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,464 | Increased | 2.97 | 0.02 | 86,000.00 | 62.26 | 34.90 | 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 | 1,216,494 | Increased | 78.13 | 0.57 | 42,227,000.00 | 136.27 | 69.42 | Form 13 |
| Rubric Capital Management Lp | 12-31-2020 | Com | 433,888 | New! | 0.00 | 1.11 | 15,060,000.00 | 0.00 | 34.71 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 5,986 | Maintained | 0.00 | 0.00 | 206,000.00 | 32.05 | 68.89 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 1,373,558 | Decreased | -43.03 | 0.30 | 47,676,000.00 | -24.43 | 34.71 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 99,900 | Maintained | 0.00 | 0.08 | 3,468,000.00 | 32.67 | 34.71 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 79,365 | Decreased | -17.29 | 0.46 | 2,755,000.00 | 9.72 | 34.71 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 11,611 | Increased | 12.16 | 0.22 | 403,000.00 | 48.71 | 34.71 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 9,755 | Increased | 11.05 | 0.06 | 339,000.00 | 47.39 | 34.75 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 18,372 | Increased | 55.71 | 0.01 | 638,000.00 | 106.47 | 34.73 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 3,905 | New! | 0.00 | 0.12 | 136,000.00 | 0.00 | 34.83 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 15,948 | Increased | 4.69 | 0.00 | 554,000.00 | 38.85 | 34.74 | Form 13 |
| Walleye Capital 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 | 45,232 | Increased | 1.08 | 0.01 | 1,570,000.00 | 34.07 | 34.71 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 6,236 | New! | 0.00 | 0.09 | 216,000.00 | 0.00 | 34.64 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 8,359 | New! | 0.00 | 0.02 | 290,000.00 | 0.00 | 34.69 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 46,904 | Decreased | -27.17 | 0.63 | 1,628,000.00 | 14.09 | 34.71 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 45 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 61,355 | New! | 0.00 | 9.99 | 2,130,000.00 | 0.00 | 34.72 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 15,303 | New! | 0.00 | 0.29 | 531,000.00 | 0.00 | 34.70 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 35.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 23,600 | Decreased | -7.77 | 0.00 | 817,000.00 | 22.49 | 69.24 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 23,575 | Decreased | -3.45 | 0.00 | 818,000.00 | 28.01 | 34.70 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 56,191 | Increased | 10.12 | 0.01 | 1,950,000.00 | 46.07 | 34.70 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 224,024 | Decreased | -66.57 | 0.05 | 7,776,000.00 | -55.65 | 104.13 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 71,146 | Decreased | -6.18 | 0.04 | 2,469,000.00 | 46.96 | 34.70 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 953,036 | Decreased | -46.11 | 0.00 | 33,080,000.00 | -15.59 | 34.71 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 33,940 | Decreased | -23.08 | 0.11 | 1,178,000.00 | 20.45 | 34.71 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 12,300 | Decreased | -40.77 | 0.01 | 427,000.00 | -7.17 | 34.72 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 2,302,946 | Decreased | -3.21 | 0.70 | 79,935,000.00 | 51.61 | 34.71 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,982,111 | Increased | 1.53 | 0.04 | 103,510,000.00 | 59.03 | 34.71 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,184,234 | Increased | 127.79 | 0.01 | 75,815,000.00 | 256.81 | 381.88 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,803,126 | Decreased | -15.39 | 0.03 | 132,006,000.00 | 32.53 | 491.14 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 66,151 | Decreased | -46.09 | 0.04 | 2,296,000.00 | -15.56 | 34.71 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 50,551 | Maintained | 0.00 | 0.28 | 1,755,000.00 | 32.65 | 34.72 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 24,488,850 | Increased | 1.59 | 0.05 | 850,008,000.00 | 34.74 | 34.71 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,904,729 | Increased | 38.13 | 0.05 | 100,822,000.00 | 83.21 | 275.80 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 83,737 | Decreased | -0.25 | 0.52 | 2,907,000.00 | 32.38 | 69.59 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 160,000 | Decreased | -54.90 | 0.01 | 5,553,000.00 | -40.19 | 34.71 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 12,760 | Increased | 4.48 | 0.12 | 443,000.00 | 38.44 | 34.72 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 17,444 | Decreased | -3.68 | 0.05 | 606,000.00 | 27.85 | 34.74 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 522,403 | Decreased | -20.17 | 0.01 | 18,133,000.00 | 5.89 | 139.13 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 241 | Increased | 4.78 | 0.00 | 8,000.00 | 60.00 | 34.78 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 12,553 | Maintained | 0.00 | 0.03 | 436,000.00 | 32.52 | 34.73 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 687,997 | New! | 0.00 | 0.04 | 23,880,000.00 | 0.00 | 170.19 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Com | 535,258 | Decreased | -1.13 | 9.99 | 18,579,000.00 | 31.13 | 34.71 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 821,953 | Decreased | -6.98 | 0.07 | 28,530,000.00 | 45.71 | 34.71 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 5,804 | New! | 0.00 | 0.07 | 213,000.00 | 0.00 | 36.70 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 533 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 33.77 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,399,778 | Maintained | 0.00 | 0.01 | 83,296,000.00 | 0.00 | 486.82 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 74,048 | Decreased | -66.34 | 0.09 | 2,571,000.00 | -47.26 | 34.72 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 787,317 | Decreased | -80.40 | 0.02 | 27,328,000.00 | -80.40 | 69.42 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,263,607 | Maintained | 0.00 | 0.06 | 43,860,000.00 | 0.00 | 69.42 | 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 | 890,320 | Increased | 973.19 | 0.25 | 30,903,000.00 | 0.00 | 34.71 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 302,406 | Increased | 100034.44 | 0.51 | 10,497,000.00 | 0.00 | 34.71 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 35,912 | Decreased | -6.03 | 0.05 | 1,247,000.00 | -57.64 | 34.72 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 6,383,168 | Maintained | 0.00 | 0.08 | 221,537,000.00 | 0.00 | 34.71 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,573,116 | Maintained | 0.00 | 0.07 | 54,450,000.00 | 0.00 | 173.24 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 488 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 34.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.71 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 132,073 | Maintained | 0.00 | 9.99 | 4,584,000.00 | 32.64 | 34.71 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,322,516 | Decreased | -10.29 | 9.99 | 115,324,528,000.00 | 18.98 | 347,099.97 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 6,663,804 | Maintained | 0.00 | 0.05 | 231,301,000.00 | 0.00 | 34.71 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 6,312 | Maintained | 0.00 | 0.02 | 219,000.00 | 32.73 | 34.70 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 1,089 | New! | 0.00 | 0.11 | 38,000.00 | 0.00 | 34.89 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,538,136 | Maintained | 0.00 | 0.08 | 53,389,000.00 | 0.00 | 34.71 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 0.06 | 5,207,000.00 | 0.00 | 34.71 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
