| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 2,872 | Increased | 30.96 | 0.00 | 347,000.00 | 62.15 | 120.82 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Foreign Stock | 3,413 | Maintained | 0.00 | 0.05 | 413,000.00 | 23.65 | 121.01 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 1,690 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 121.30 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Reg Shs | 1,068 | Maintained | 0.00 | 0.02 | 129,000.00 | 24.04 | 120.79 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Shs | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Reg Shs | 608,939 | New! | 0.00 | 0.85 | 73,724,000.00 | 0.00 | 121.07 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 500 | New! | 0.00 | 0.04 | 61,000.00 | 0.00 | 122.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Reg Shs | 88,022 | Decreased | -6.91 | 0.12 | 10,656,000.00 | 15.31 | 242.12 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Reg Shs | 5,999 | Decreased | -9.08 | 0.02 | 586,000.00 | -9.15 | 97.68 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 428 | Decreased | -2.73 | 0.00 | 51,000.00 | 18.60 | 119.16 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 152,618 | Decreased | -33.55 | 0.70 | 18,477,000.00 | -17.69 | 121.07 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 2,176 | Increased | 8.15 | 0.00 | 263,000.00 | 33.50 | 241.04 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Reg Shs | 1,495 | Maintained | 0.00 | 0.02 | 181,000.00 | 23.97 | 121.07 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 900 | Maintained | 0.00 | 0.01 | 109,000.00 | 23.86 | 121.11 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 412 | Increased | 13.81 | 0.00 | 50,000.00 | 42.86 | 121.36 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Reg Shs | 3,538 | Decreased | -4.27 | 0.10 | 428,000.00 | 18.56 | 238.76 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 315 | Maintained | 0.00 | 0.01 | 38,000.00 | 22.58 | 120.63 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Reg Shs | 12,927 | Decreased | -18.50 | 0.07 | 1,565,000.00 | 0.90 | 240.35 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 26,028 | Increased | 32.23 | 0.12 | 3,151,000.00 | 63.77 | 242.13 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Reg Shs | 10,834 | Decreased | -31.40 | 0.07 | 1,311,000.00 | -15.09 | 236.42 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,140 | Increased | 39.74 | 0.02 | 380,000.00 | 72.73 | 121.02 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Reg Shs | 30 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Reg Shs | 8,226 | Maintained | 0.00 | 0.10 | 996,000.00 | 23.88 | 121.08 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Reg Shs | 5,327 | Increased | 93.78 | 0.08 | 645,000.00 | 139.78 | 121.08 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Ltd Reg Shs | 545,467 | Increased | 0.41 | 0.65 | 66,040,000.00 | 24.37 | 121.07 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Reg Shs | 4,086 | Decreased | -6.18 | 0.01 | 495,000.00 | 16.20 | 121.15 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 6,189 | Decreased | -15.03 | 0.07 | 749,000.00 | 5.20 | 121.02 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 15,377 | Decreased | -5.00 | 0.05 | 1,862,000.00 | 17.70 | 121.09 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Reg Shs | 3,465 | New! | 0.00 | 0.05 | 420,000.00 | 0.00 | 121.21 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Reg Shs | 300 | Maintained | 0.00 | 0.02 | 36,000.00 | 24.14 | 120.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 2,519 | Maintained | 0.00 | 0.00 | 305,000.00 | 23.98 | 121.08 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 92,575 | Decreased | -19.90 | 0.12 | 11,208,000.00 | -0.79 | 242.14 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.03 | 10,000.00 | 25.00 | 113.64 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Reg Shs | 2,262 | Decreased | -0.70 | 0.03 | 274,000.00 | 22.87 | 121.13 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 115.38 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 30,198 | Decreased | -1.52 | 0.60 | 3,657,000.00 | 21.98 | 242.20 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Reg Shs | 2,555 | Increased | 4.37 | 0.07 | 309,000.00 | 29.29 | 120.94 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Reg Shs | 59,632 | Decreased | -10.58 | 2.09 | 7,220,000.00 | 10.77 | 242.23 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 16,195 | Increased | 0.28 | 0.19 | 1,961,000.00 | 24.19 | 121.09 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Reg Shs | 2,050 | Maintained | 0.00 | 0.03 | 248,000.00 | 24.00 | 120.98 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Reg Shs | 208 | Decreased | -99.01 | 0.00 | 25,000.00 | -98.79 | 120.19 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Bank | 12-31-2020 | Reg Shs | 1,047 | Maintained | 0.00 | 0.03 | 127,000.00 | 24.51 | 121.30 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Reg Shs | 1,047 | Maintained | 0.00 | 0.03 | 127,000.00 | 24.51 | 121.30 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Reg Shs | 171 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 122.81 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Reg Shs | 2,513 | Maintained | 0.00 | 0.06 | 304,000.00 | 23.58 | 120.97 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 1,985 | Decreased | -30.47 | 0.01 | 240,000.00 | -13.98 | 120.91 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 196 | Increased | 161.33 | 0.00 | 24,000.00 | 242.86 | 122.45 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 23,172 | New! | 0.00 | 0.05 | 2,805,000.00 | 0.00 | 121.05 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 31,670 | Decreased | -2.79 | 0.04 | 3,834,000.00 | 20.41 | 121.06 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Reg Shs | 6,128 | Maintained | 0.00 | 0.08 | 742,000.00 | 23.87 | 121.08 | Form 13 |
| Justinvest Llc | 12-31-2020 | Reg Shs | 4,001 | Maintained | 0.00 | 0.11 | 484,000.00 | 0.00 | 120.97 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Reg Shs | 4,610 | Increased | 7987.72 | 0.01 | 552,000,000.00 | 50.41 | 119,739.70 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Reg Shs | 2,141 | Decreased | -17.50 | 0.00 | 259,000.00 | 22.17 | 120.97 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 934 | Decreased | -49.07 | 0.04 | 113,000.00 | -36.87 | 120.99 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Reg Shs | 1,872 | Decreased | -30.95 | 0.01 | 226,000.00 | -14.39 | 120.73 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 10,950 | Decreased | -0.90 | 0.31 | 1,326,000.00 | 22.78 | 121.10 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Reg Shs | 885,040 | Increased | 9.60 | 4.94 | 107,151,000.00 | 35.76 | 121.07 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Reg Shs | 28 | Decreased | -22.22 | 0.00 | 3,000.00 | -25.00 | 107.14 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 335 | Maintained | 0.00 | 0.05 | 41,000.00 | 24.24 | 122.39 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Reg Shs | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Reg Shs | 492 | New! | 0.00 | 0.01 | 59,512,000.00 | 0.00 | 120,959.35 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 10,652 | Increased | 0.95 | 0.12 | 1,290,000.00 | 25.12 | 121.10 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Reg Shs | 1,381 | Decreased | -4.43 | 0.03 | 167,000.00 | 18.44 | 120.93 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 69,272 | Decreased | -33.48 | 0.04 | 8,387,000.00 | -17.60 | 121.07 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 120.00 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 31,400 | Maintained | 0.00 | 0.19 | 3,802,000.00 | 0.00 | 121.08 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Reg Shs | 74 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 121.62 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 727 | Maintained | 0.00 | 0.00 | 89,000.00 | 23.61 | 122.42 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Reg Shs | 5,404 | Increased | 6.19 | 0.14 | 654,000.00 | 57.59 | 121.02 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Reg Shs | 413,019 | Decreased | -4.32 | 0.11 | 50,004,000.00 | 0.00 | 121.07 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 99,000 | Decreased | -12.48 | 0.05 | 11,985,000.00 | 8.41 | 121.06 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 83,620 | Increased | 0.42 | 0.07 | 10,124,000.00 | 24.39 | 121.07 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Reg Shs | 233,601 | Increased | 1.29 | 1.66 | 28,282,000.00 | 25.46 | 121.07 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Reg Shs | 2,046 | New! | 0.00 | 0.02 | 248,000.00 | 0.00 | 121.21 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Reg Shs | 515 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 95.15 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 23,433 | Increased | 305.42 | 0.83 | 2,837,000.00 | 402.12 | 241.08 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Reg Shs | 65 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 123.08 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 8,800 | Increased | 0.65 | 0.07 | 1,065,000.00 | 49.37 | 121.02 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Reg Shs | 132,640 | Decreased | -0.29 | 0.06 | 16,059,000.00 | 23.52 | 121.07 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Reg Shs | 33 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 121.21 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Reg Shs | 276 | Increased | 527.27 | 0.02 | 33,000.00 | 725.00 | 119.57 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 830 | Increased | 120.74 | 0.02 | 101,000.00 | 172.97 | 121.69 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Reg Shs | 125 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 120.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Reg Shs | 2,855 | New! | 0.00 | 0.01 | 345,000.00 | 0.00 | 235.30 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Reg Shs | 1,786 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 120.94 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Reg Shs | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 83,415 | Increased | 1.51 | 0.10 | 10,099,000.00 | 25.73 | 121.07 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Reg Shs | 19,130 | Maintained | 0.00 | 0.20 | 2,316,000.00 | 23.85 | 121.07 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Reg Shs | 4,210 | Increased | 47.72 | 0.05 | 510,000.00 | 82.80 | 121.14 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 1,728 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 120.95 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Reg Shs | 51,923 | Decreased | -4.15 | 0.04 | 6,286,000.00 | 18.72 | 121.06 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Reg Shs | 1,102 | Decreased | -11.49 | 0.00 | 133,000.00 | 9.02 | 120.69 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Reg Shs | 61 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 114.75 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Reg Shs | 2,195 | New! | 0.00 | 0.04 | 266,000.00 | 0.00 | 121.18 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 189,040 | Increased | 10.09 | 0.75 | 22,887,000.00 | 36.36 | 121.07 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 37 | Decreased | -40.32 | 0.00 | 4,000.00 | -33.33 | 108.11 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Reg Shs | 73 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 123.29 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Reg Shs | 98 | Increased | 196.97 | 0.01 | 12,000.00 | 300.00 | 122.45 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Reg Shs | 2,380 | Decreased | -23.45 | 0.09 | 308,000.00 | -6.67 | 129.41 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 94 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 117.02 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Reg Shs | 1,842 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 121.06 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Reg Shs | 7,965 | Decreased | -1.39 | 0.71 | 964,000.00 | 22.18 | 121.03 | Form 13 |
| Optas, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Reg Shs | 1,047 | New! | 0.00 | 0.11 | 127,000.00 | 0.00 | 121.30 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 23,373 | Decreased | -1.48 | 0.25 | 2,830,000.00 | 22.04 | 121.08 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Chf.57 | 26,049 | Decreased | -19.60 | 0.07 | 3,154,000.00 | -0.41 | 121.08 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Reg Shs | 9,503 | Increased | 3.15 | 0.08 | 1,151,000.00 | 27.89 | 121.12 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Reg Shs | 111,857 | Increased | 30.07 | 0.08 | 13,543,000.00 | 61.13 | 121.07 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Reg Shs | 450,581 | Increased | 112.65 | 0.14 | 54,552,000.00 | 163.37 | 121.07 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 44,432 | Increased | 1.08 | 1.60 | 5,379,000.00 | 25.21 | 121.06 | Form 13 |
| Pggm Investments | 12-31-2020 | Shs | 396,389 | Decreased | -5.13 | 0.22 | 47,991,000.00 | 17.51 | 121.07 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 87 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 126.44 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 3,100 | Maintained | 0.00 | 0.05 | 375,000.00 | 23.76 | 120.97 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Reg Shs | 95,230 | Decreased | -5.07 | 0.10 | 11,529,000.00 | 17.58 | 121.06 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Reg Shs | 260 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 119.23 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Reg Shs | 6,872 | Maintained | 0.00 | 0.29 | 832,000.00 | 23.81 | 121.07 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Reg Shs | 70 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 114.29 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 170 | Decreased | -37.04 | 0.01 | 21,000.00 | -22.22 | 123.53 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Reg Shs | 450 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 120.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Reg Shs | 5,030 | Decreased | -2.14 | 0.02 | 609,000.00 | 21.31 | 121.07 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 91,116 | Increased | 18.32 | 9.99 | 11,698,000.00 | 42.90 | 254.87 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Reg Shs | 432 | Increased | 0.47 | 0.01 | 52,000.00 | 23.81 | 120.37 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 14,400 | Decreased | -35.73 | 0.04 | 1,743,000.00 | -20.41 | 121.04 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 4,043 | Decreased | -6.59 | 0.03 | 490,000.00 | 15.84 | 242.42 | Form 13 |
| Truehand, Inc | 12-31-2020 | Technology | 48 | Maintained | 0.00 | 0.00 | 4,000.00 | -33.33 | 83.33 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,203 | Decreased | -10.38 | 0.08 | 872,000.00 | 10.94 | 121.06 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Reg Shs | 2,675 | New! | 0.00 | 0.27 | 324,000.00 | 0.00 | 121.12 | Form 13 |
| Creative Planning | 12-31-2020 | Reg Shs | 22,133 | Increased | 2.30 | 0.01 | 2,680,000.00 | 26.71 | 121.09 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Adr | 1,750 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 121.14 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 48,408 | Decreased | -1.22 | 3.60 | 5,861,000.00 | 22.36 | 121.08 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Reg Shs | 2,586 | Increased | 0.74 | 0.01 | 313,000.00 | 24.70 | 121.04 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Reg Shs | 28,086 | Increased | 0.97 | 0.79 | 3,400,000.00 | 25.05 | 121.06 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Reg Shs | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | 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 | Reg Shs | 58 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 120.69 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 43 | Increased | 34.38 | 0.00 | 5,000.00 | 66.67 | 116.28 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 120.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 515 | Maintained | 0.00 | 2.54 | 62,000.00 | 24.00 | 120.39 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 851,700 | Increased | 15.23 | 0.54 | 103,162,000.00 | 43.23 | 121.12 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 21,626 | Decreased | -46.98 | 0.00 | 2,618,000.00 | -34.34 | 121.06 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 4,302 | Increased | 84.48 | 0.05 | 521,000.00 | 128.51 | 121.11 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Reg Shs | 130 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 253.33 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Reg Shs | 66,310 | Increased | 1515.74 | 3.50 | 8,028,000.00 | 1,902.00 | 121.07 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Reg Shs | 6,449 | Increased | 7.18 | 0.05 | 781,000.00 | -99.87 | 121.10 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.31 | 1,513,000.00 | 48.48 | 121.04 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Reg Shs | 149 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 120.81 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 121.21 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Reg Shs | 2,061 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 121.30 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Reg Shs | 2,200 | Maintained | 0.00 | 0.12 | 266,000.00 | 23.72 | 120.91 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Reg Shs | 375 | Increased | 99.47 | 0.03 | 45,000.00 | 150.00 | 120.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 183,394 | Increased | 4.72 | 2.52 | 22,204,000.00 | 29.72 | 121.07 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Reg Shs | 3,910 | Decreased | -88.35 | 0.05 | 473,000.00 | -85.57 | 241.87 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 4,474 | Decreased | -7.26 | 0.08 | 541,000.00 | 14.86 | 120.92 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Reg Shs | 8,701 | Increased | 4.83 | 0.20 | 1,053,000.00 | 29.84 | 241.03 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 431,369 | Decreased | -3.59 | 0.73 | 52,226,000.00 | 19.42 | 121.07 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.20 | 1,090,000.00 | 23.86 | 121.11 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Reg Shs | 5,833 | Increased | 0.03 | 0.05 | 706,000.00 | 23.86 | 121.04 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 10,732 | Decreased | -1.83 | 0.75 | 1,299,000.00 | 21.63 | 121.04 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Reg Shs | 471,292 | Decreased | -16.46 | 0.08 | 57,059,000.00 | 3.48 | 121.07 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 13,647 | Increased | 8.64 | 0.08 | 1,652,000.00 | 34.53 | 121.05 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Reg Shs | 958,273 | Decreased | -0.49 | 0.81 | 116,018,000.00 | 23.26 | 121.07 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Reg Shs | 3,199 | Decreased | -4.48 | 0.21 | 388,000.00 | 18.29 | 121.29 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Reg Shs | 236,553 | Increased | 2.41 | 0.02 | 28,639,000.00 | 26.86 | 121.07 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Reg Shs | 21,292 | Decreased | -0.79 | 0.07 | 2,577,000.00 | 22.89 | 121.03 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,116 | New! | 0.00 | 0.00 | 135,000.00 | 0.00 | 120.97 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 24,768 | Increased | 0.90 | 0.67 | 2,998,000.00 | 24.92 | 121.04 | Form 13 |
| Eos Focused Equity Management, L.p. | 12-31-2020 | Com | 28,911 | Increased | 23.96 | 3.42 | 3,500,000.00 | 53.51 | 121.06 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Reg Shs | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,334 | Decreased | -9.18 | 0.02 | 283,000.00 | 12.75 | 121.25 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Reg Shs | 33 | Increased | 725.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Reg Shs | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 52 | Increased | 1.96 | 0.00 | 6,000.00 | 50.00 | 115.38 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Reg Shs | 3,000 | New! | 0.00 | 0.21 | 363,000.00 | 0.00 | 121.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 91,535 | Increased | 2.53 | 0.11 | 11,082,000.00 | 27.01 | 242.15 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Reg Shs | 28,075 | Increased | 13.88 | 0.06 | 3,399,000.00 | 41.04 | 121.07 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Reg Shs | 16,942 | Decreased | -0.25 | 0.01 | 2,051,000.00 | 23.55 | 121.06 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,016 | Maintained | 0.00 | 0.02 | 244,000.00 | 23.86 | 121.03 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Reg Shs | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 120.00 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Reg Shs | 2,819 | Decreased | -15.06 | 0.14 | 341,000.00 | 5.25 | 120.96 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Reg Shs | 257 | Maintained | 0.00 | 0.00 | 31,000.00 | 24.00 | 262.86 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Reg Shs | 1,977 | Decreased | -10.62 | 0.01 | 239,000.00 | 10.65 | 120.89 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Reg Shs | 211,637 | Decreased | -4.08 | 0.09 | 25,623,000.00 | 18.81 | 121.07 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Reg Shs | 200 | Decreased | -3.85 | 0.01 | 24,000.00 | 20.00 | 120.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Reg Shs | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Reg Shs | 880 | Increased | 19.08 | 0.02 | 106,000.00 | 47.22 | 241.01 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Reg Shs | 29,669 | Decreased | -0.54 | 0.48 | 3,592,000.00 | 23.22 | 121.07 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Reg Shs | 1,905 | Decreased | -0.42 | 0.05 | 231,000.00 | 23.53 | 121.26 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Reg Shs | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Foreign Equities | 1,882 | New! | 0.00 | 0.10 | 227,000.00 | 0.00 | 239.23 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Reg Shs | 1,682 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 121.28 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Reg Shs | 156 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 121.79 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 132,718 | Increased | 2.36 | 0.70 | 16,067,000.00 | 26.78 | 362.21 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Reg Shs | 34,245 | Increased | 10.77 | 0.19 | 4,146,000.00 | 37.19 | 121.07 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Reg Shs | 251,619 | Decreased | -16.58 | 1.19 | 30,464,000.00 | 3.34 | 121.07 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Reg Shs | 1,719 | Maintained | 0.00 | 0.02 | 208,000.00 | 0.00 | 121.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Reg Shs | 14,223 | Decreased | -3.20 | 0.07 | 1,722,000.00 | 19.92 | 121.07 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Reg Shs | 58,315 | Decreased | -3.79 | 0.09 | 7,060,000.00 | 19.18 | 242.09 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 26,393 | Increased | 122.90 | 0.02 | 3,195,000.00 | 176.15 | 121.05 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Reg Shs | 8,395 | Maintained | 0.00 | 0.28 | 1,016,000.00 | 23.75 | 121.02 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 11,427 | Increased | 6.60 | 0.11 | 1,383,000.00 | 31.97 | 121.03 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ltd Reg Shs | 7,944 | Increased | 3.73 | 5.63 | 962,000.00 | 28.61 | 121.10 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Reg Shs | 2,587 | Maintained | 0.00 | 0.11 | 313,000.00 | 24.21 | 120.99 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Reg Shs | 8,684 | Increased | 2.84 | 0.05 | 1,052,000.00 | 28.92 | 519.13 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 59 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 118.64 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 65,054 | Decreased | -15.58 | 0.06 | 7,876,000.00 | 6,053.12 | 484.51 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Reg Shs | 84 | Increased | 35.48 | 0.00 | 10,000.00 | 66.67 | 119.05 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 153 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 124.18 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Reg Shs | 288,996 | Increased | 1505.53 | 1.67 | 34,989,000.00 | 1,888.01 | 121.07 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Reg Shs | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 131.58 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Reg Shs | 23,101 | Decreased | -2.50 | 0.31 | 2,797,000.00 | 20.77 | 121.08 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Reg Shs | 35 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,321 | New! | 0.00 | 0.10 | 281,000.00 | 0.00 | 121.07 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Reg Shs | 2,252 | Decreased | -17.18 | 0.19 | 273,000.00 | 22.97 | 121.23 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Reg Shs | 3,808 | New! | 0.00 | 0.04 | 461,000.00 | 0.00 | 121.06 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Reg Shs | 2,273 | Decreased | -5.33 | 0.01 | 275,000.00 | 40.31 | 120.99 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Reg Shs | 2,723 | New! | 0.00 | 0.17 | 333,000.00 | 0.00 | 1,862.88 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Reg Shs | 1,824 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 121.16 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 54,045 | Increased | 11.25 | 0.01 | 6,543,000.00 | 37.78 | 363.55 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 6,028 | Decreased | -1.63 | 0.02 | 730,000.00 | 21.87 | 121.10 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 287,410 | Decreased | -13.95 | 0.89 | 34,797,000.00 | 6.60 | 121.07 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 176,700 | Decreased | -0.59 | 0.15 | 21,393,000.00 | 23.14 | 121.07 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Reg Shs | 275,168 | Increased | 4.56 | 0.32 | 33,315,000.00 | 29.51 | 242.15 | Form 13 |
| Motco | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 1,687 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 120.92 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Reg Shs | 1,216,506 | Increased | 6.20 | 1.00 | 147,282,000.00 | 31.55 | 121.07 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Reg Shs | 193,640 | Increased | 2.66 | 0.07 | 23,444,000.00 | 27.16 | 121.07 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Reg Shs | 18,193,988 | Increased | 0.07 | 0.06 | 2,202,748,000.00 | 23.96 | 2,500.90 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Reg Shs | 2,689 | Maintained | 0.00 | 0.10 | 326,000.00 | 23.95 | 121.23 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Reg Shs | 4,016 | Maintained | 0.00 | 0.04 | 486,000.00 | 23.98 | 867.54 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Reg Shs | 4,524 | Increased | 84.20 | 0.02 | 548,000.00 | 128.33 | 121.13 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 635,754 | Increased | 149.52 | 0.24 | 76,971,000.00 | 209.08 | 121.07 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 13,615 | Decreased | -19.27 | 0.07 | 1,653,000.00 | 0.00 | 121.41 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Reg Shs | 37 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 108.11 | Form 13 |
| Swiss National Bank | 12-31-2020 | Reg Shs | 1,246,330 | Decreased | -2.92 | 0.11 | 150,893,000.00 | 20.25 | 121.07 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Reg Shs | 436 | Maintained | 0.00 | 0.00 | 53,000.00 | 23.26 | 243.22 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 51,474 | New! | 0.00 | 0.38 | 6,232,000.00 | 0.00 | 121.07 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Reg Shs | 2,447 | Decreased | -21.82 | 0.05 | 296,000.00 | -3.27 | 120.96 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Reg Shs | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Reg Shs | 149 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 120.81 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Reg Shs | 4,681 | Increased | 4.18 | 0.03 | 568,000.00 | 29.38 | 121.34 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 191 | Maintained | 0.00 | 0.01 | 23,000.00 | 21.05 | 120.42 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 25,913 | Decreased | -11.90 | 0.03 | 3,137,000.00 | 30.76 | 121.06 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 79,684 | Decreased | -1.26 | 1.50 | 9,647,000.00 | 46.59 | 121.07 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Reg Shs | 29,410 | New! | 0.00 | 0.08 | 3,561,000.00 | 0.00 | 121.08 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Reg Shs | 308,927 | Decreased | -8.11 | 0.02 | 37,402,000.00 | 13.82 | 121.07 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Reg Shs | 5,626 | Increased | 3.76 | 0.01 | 681,000.00 | 28.49 | 121.05 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Reg Shs | 10,238 | Decreased | -4.11 | 0.36 | 1,239,000.00 | 18.68 | 121.02 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Reg Shs | 11,046 | Maintained | 0.00 | 0.20 | 1,337,000.00 | 23.80 | 121.04 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Reg Shs | 4,102 | Decreased | -30.55 | 0.00 | 497,000.00 | -13.86 | 121.16 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Reg Shs | 11,467 | Increased | 65.18 | 0.06 | 1,388,000.00 | 104.42 | 121.04 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Reg Shs | 1,650 | Decreased | -49.07 | 0.04 | 200,000.00 | -36.91 | 121.21 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 20,651 | Increased | 43.63 | 0.10 | 2,500,000.00 | 77.94 | 121.06 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Reg Shs | 7,097 | Maintained | 0.00 | 0.15 | 859,000.00 | 23.78 | 121.04 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Reg Shs | 18,935 | Decreased | -2.36 | 0.09 | 2,293,000.00 | 21.00 | 121.10 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Reg Shs | 2,871 | Increased | 0.03 | 0.21 | 375,000.00 | 28.87 | 130.62 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Reg Shs | 2,056 | New! | 0.00 | 0.01 | 249,000.00 | 0.00 | 121.11 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Reg Shs | 974 | Decreased | -28.12 | 0.02 | 118,000.00 | -10.61 | 121.15 | 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 | 64,080 | Decreased | -23.75 | 0.01 | 7,724,000.00 | -5.78 | 841.84 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 3,529 | Decreased | -8.22 | 0.07 | 427,000.00 | 13.56 | 121.00 | Form 13 |
| Arnhold Llc | 12-31-2020 | Reg Shs | 8,992 | Maintained | 0.00 | 0.14 | 1,089,000.00 | 48.57 | 121.11 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 140 | Maintained | 0.00 | 0.01 | 16,000.00 | 45.45 | 114.29 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Reg Shs | 43,111 | New! | 0.00 | 1.19 | 5,219,000.00 | 0.00 | 121.06 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 14,407 | Decreased | -51.33 | 0.05 | 1,744,000.00 | -39.70 | 121.05 | Form 13 |
| Fmr Llc | 12-31-2020 | Reg Shs | 4,848,592 | Decreased | -5.34 | 0.05 | 587,019,000.00 | 40.54 | 484.28 | Form 13 |
| Fil Ltd | 12-31-2020 | Reg Shs | 636,264 | New! | 0.00 | 0.10 | 77,033,000.00 | 0.00 | 242.14 | Form 13 |
| Sei Investments Co | 12-31-2020 | Reg Shs | 609,221 | Increased | 21.31 | 0.19 | 73,758,000.00 | 50.25 | 226.33 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Reg Shs | 45 | Increased | 12.50 | 0.00 | 5,000.00 | 66.67 | 111.11 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 532,376 | Decreased | -20.82 | 0.07 | 64,455,000.00 | -1.92 | 121.07 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Reg Shs | 217,636 | Decreased | -2.45 | 0.60 | 26,349,000.00 | 44.83 | 121.07 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 151 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 119.21 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Reg Shs | 35,103 | Increased | 0.12 | 0.06 | 4,250,000.00 | 24.02 | 121.07 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Reg Shs | 163,032 | Decreased | -0.66 | 1.65 | 19,738,000.00 | 23.05 | 121.07 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 180,017 | Increased | 9.39 | 0.04 | 21,794,000.00 | 35.50 | 121.07 | Form 13 |
| Commerce Bank | 12-31-2020 | Reg Shs | 4,291 | Increased | 3.72 | 0.00 | 520,000.00 | 28.71 | 242.37 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sn | 5,906 | Maintained | 0.00 | 0.30 | 715,000.00 | 23.92 | 121.06 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 1,060,271 | Increased | 0.29 | 0.33 | 128,368,000.00 | 24.23 | 848.99 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 5,058 | Increased | 0.78 | 0.01 | 612,000.00 | 24.64 | 121.00 | Form 13 |
| Washington Trust Co | 12-31-2020 | Reg Shs | 850 | Increased | 88.89 | 0.00 | 103,000.00 | 134.09 | 121.18 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Reg Shs | 5,858 | Decreased | -2.25 | 0.00 | 709,000.00 | 20.99 | 237.35 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 97,592 | Increased | 23.51 | 0.15 | 11,815,000.00 | 52.98 | 121.07 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Reg Shs | 4,374 | Decreased | -1.88 | 0.02 | 530,000.00 | 21.56 | 121.17 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Reg Shs | 7,753 | Decreased | -18.78 | 0.34 | 939,000.00 | 0.64 | 121.11 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 4,404 | New! | 0.00 | 0.33 | 533,000.00 | 0.00 | 121.03 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Reg Shs | 61,162 | Increased | 2.23 | 0.03 | 7,405,000.00 | 26.65 | 121.07 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Reg Shs | 3,126,352 | Decreased | -10.92 | 4.88 | 378,507,000.00 | 10.35 | 121.07 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 79 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 126.58 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Reg Shs | 234 | Decreased | -0.85 | 0.01 | 28,000.00 | 21.74 | 119.66 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Reg Shs | 94,912 | Increased | 6.63 | 0.09 | 11,491,000.00 | 32.08 | 121.07 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Reg Shs | 3,140 | Increased | 1.45 | 0.00 | 380,000.00 | 25.41 | 121.02 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.08 | 339,000.00 | 23.72 | 121.07 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Reg Shs | 48,993 | Increased | 361.89 | 0.28 | 5,932,000.00 | 472.03 | 121.08 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Reg Shs | 175 | Increased | 600.00 | 0.01 | 21,260,000.00 | 770.24 | 121,485.71 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 694 | Increased | 392.20 | 0.00 | 84,000.00 | 460.00 | 361.78 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 59,358 | Decreased | -10.93 | 0.03 | 7,186,000.00 | 10.32 | 121.06 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 3,524 | Decreased | -26.77 | 0.05 | 425,000.00 | -9.57 | 204.19 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Reg Shs | 24,734 | Increased | 0.35 | 0.08 | 2,994,000.00 | 24.28 | 241.74 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,191 | Maintained | 0.00 | 0.10 | 144,000.00 | 24.14 | 120.91 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Reg Shs | 292,553 | Increased | 0.72 | 0.25 | 35,419,000.00 | 24.76 | 121.07 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Reg Shs | 772 | Increased | 0.39 | 0.07 | 93,000.00 | 24.00 | 120.47 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Reg Shs | 3,285 | Decreased | -1.79 | 0.06 | 398,000.00 | 21.71 | 121.16 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Reg Shs | 50 | Decreased | -31.51 | 0.00 | 6,000.00 | -14.29 | 120.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Reg Shs | 168 | Maintained | 0.00 | 0.01 | 20,000.00 | 25.00 | 119.05 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Reg Shs | 37 | New! | 0.00 | 0.00 | 4,480,000.00 | 0.00 | 121,081.08 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Reg Shs | 7,088 | New! | 0.00 | 0.72 | 858,000.00 | 0.00 | 121.05 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Reg Shs | 2,686,049 | Decreased | -0.36 | 0.07 | 325,199,000.00 | 23.42 | 726.39 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Reg Shs | 3,296 | Decreased | -8.39 | 0.03 | 399,000.00 | 13.35 | 121.06 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Reg Shs | 3,860 | Increased | 42.12 | 0.10 | 467,000.00 | 111.31 | 120.98 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Reg Shs | 2,880 | Increased | 17.36 | 0.00 | 349,000.00 | 45.42 | 121.18 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Reg Shs | 55,124 | Decreased | -33.32 | 0.02 | 6,674,000.00 | -1.01 | 121.07 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 3,404 | Decreased | -2.32 | 0.04 | 412,000.00 | 20.82 | 121.03 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Reg Shs | 2,044 | Maintained | 0.00 | 0.03 | 247,000.00 | 14.88 | 120.84 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Reg Shs | 15,974 | Increased | 6.06 | 0.03 | 1,934,000.00 | 31.39 | 121.07 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 284,305 | Decreased | -18.87 | 0.05 | 34,421,000.00 | 0.49 | 121.07 | Form 13 |
| Aviva Plc | 12-31-2020 | Reg Shs | 111,230 | Increased | 4.64 | 0.07 | 13,467,000.00 | 29.62 | 121.07 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 23,771 | Decreased | -73.18 | 5.35 | 2,877,955,000.00 | -66.78 | 121,070.00 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Reg Shs | 140,752 | Increased | 103.50 | 0.05 | 17,041,000.00 | 152.09 | 121.07 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Limited Shs | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Reg Shs | 9,833,724 | Increased | 0.92 | 0.92 | 1,190,569,000.00 | 25.02 | 121.07 | Form 13 |
| Norges Bank | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Reg Shs | 12,429 | Decreased | -12.58 | 0.04 | 1,505,000.00 | 8.27 | 121.09 | Form 13 |
| Boston Partners | 12-31-2020 | Reg Shs | 3,894,358 | Maintained | 0.00 | 0.73 | 471,490,000.00 | 0.00 | 605.93 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Reg Shs | 27,673 | Increased | 157.16 | 0.12 | 3,351,000.00 | 157.18 | 242.86 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Reg Shs | 50,731 | Decreased | -3.22 | 0.06 | 6,142,000.00 | 19.87 | 121.07 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Reg Shs | 310,954 | Increased | 43.60 | 0.17 | 37,647,000.00 | 77.87 | 121.07 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Reg Shs | 51,599 | New! | 0.00 | 0.38 | 6,247,000.00 | 0.00 | 242.20 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Reg Shs | 861,406 | Increased | 42.20 | 0.31 | 104,290,000.00 | 76.14 | 121.07 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Reg Shs | 12,540 | Decreased | -3.08 | 0.08 | 1,518,000.00 | 20.00 | 121.05 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Reg Shs | 24,863 | Decreased | -68.49 | 0.01 | 3,009,000.00 | -60.86 | 121.02 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 561,996 | Decreased | -6.72 | 0.07 | 67,965,000.00 | 15.50 | 238.07 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Reg Shs | 7,654 | Decreased | -10.53 | 0.08 | 927,000.00 | 10.89 | 121.11 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Reg Shs | 5,788 | Increased | 4.04 | 0.01 | 701,000.00 | 28.86 | 121.11 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Reg Shs | 9,417 | Increased | 7.11 | 0.00 | 1,140,000.00 | 32.71 | 483.49 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Reg Shs | 800 | Decreased | -36.00 | 0.02 | 97,000.00 | -21.14 | 121.25 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Reg Shs | 78 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 115.38 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 30,663 | Decreased | -1.29 | 0.05 | 3,713,000.00 | 22.30 | 257.44 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Reg Shs | 27,752 | Decreased | -23.24 | 0.00 | 3,363,000.00 | -3.78 | 1,089.65 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Reg Shs | 137,255 | Increased | 4.49 | 0.05 | 16,625,000.00 | 29.48 | 485.04 | Form 13 |
| Ethic Inc. | 12-31-2020 | Reg Shs | 4,309 | Increased | 39.40 | 0.14 | 522,000.00 | 72.85 | 121.14 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Foreign Equity | 2,075 | Maintained | 0.00 | 0.08 | 251,000.00 | 24.26 | 120.96 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Reg Shs | 138 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 123.19 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Reg Shs | 18,552 | Decreased | -0.80 | 0.01 | 2,246,000.00 | 22.87 | 121.07 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 9,731 | Increased | 2.97 | 0.08 | 1,178,000.00 | 52.79 | 121.06 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Reg Shs | 1,989,460 | Decreased | -0.03 | 0.10 | 240,864,000.00 | 23.84 | 605.54 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Reg Shs | 3,491,237 | Decreased | -11.13 | 0.05 | 422,683,000.00 | 31.94 | 968.29 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Reg Shs | 24,289 | Decreased | -11.88 | 0.05 | 2,941,000.00 | 30.83 | 121.08 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 276,867 | Decreased | -5.61 | 1.66 | 33,520,000.00 | 16.92 | 121.07 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 187,449 | Increased | 2290.32 | 0.13 | 22,694,000.00 | 3,445.94 | 121.07 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Reg Shs | 22,007 | Decreased | -9.43 | 0.01 | 2,664,000.00 | 34.41 | 121.05 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Reg Shs | 94,652 | Decreased | -13.28 | 1.92 | 11,460,000.00 | 7.41 | 121.08 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Reg Shs | 237 | Decreased | -78.80 | 0.00 | 29,000.00 | -73.39 | 122.36 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Reg Shs | 2,116 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 120.98 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 135,675 | Increased | 15.90 | 0.41 | 16,426,000.00 | 72.05 | 121.07 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 29,402 | Increased | 0.68 | 0.09 | 3,560,000.00 | 24.74 | 121.08 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Reg Shs | 21,938 | Increased | 200.36 | 0.06 | 2,656,000.00 | 271.99 | 121.07 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 171,367 | Decreased | -10.47 | 0.03 | 20,746,000.00 | 10.89 | 227.45 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Reg Shs | 70,974 | Decreased | -5.55 | 0.15 | 8,593,000.00 | 17.01 | 838.07 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 1,900 | Decreased | -20.83 | 0.02 | 230,033,000.00 | -1.94 | 121,070.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Reg Shs | 19,480 | Increased | 1583.66 | 0.16 | 2,358,000.00 | 1,986.73 | 121.05 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Reg Shs | 7,841 | Decreased | -12.97 | 0.02 | 949,000.00 | 7.72 | 121.03 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Reg Shs | 8,020 | Decreased | -8.58 | 0.04 | 971,000.00 | 13.30 | 242.09 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Reg Shs | 66,862 | Increased | 2.17 | 0.84 | 8,095,000.00 | 26.56 | 242.14 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Reg Shs | 29,663 | Decreased | -21.92 | 0.03 | 3,591,000.00 | -3.29 | 121.06 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 9,364 | Decreased | -1.32 | 0.25 | 1,134,000.00 | 22.33 | 242.20 | Form 13 |
| Ecofin Advisors Ltd | 12-31-2020 | Ord | 59,903 | Decreased | -0.56 | 3.04 | 7,252,000.00 | 23.17 | 121.06 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 176,555 | Decreased | -5.23 | 0.13 | 21,376,000.00 | 17.40 | 121.07 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 470 | Increased | 38.24 | 0.00 | 57,000.00 | 72.73 | 121.28 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Reg Shs | 63,180 | Increased | 120.09 | 0.38 | 7,649,000.00 | 172.59 | 121.07 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Reg Shs | 4,459 | Decreased | -4.60 | 0.03 | 540,000.00 | 18.16 | 121.10 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Reg Shs | 20,960 | New! | 0.00 | 0.13 | 2,538,000.00 | 0.00 | 121.09 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Reg Shs | 2,699 | New! | 0.00 | 0.01 | 327,000.00 | 0.00 | 121.16 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Reg Shs | 13,814 | Decreased | -3.12 | 0.23 | 1,672,000.00 | 43.77 | 121.04 | Form 13 |
| Bank Ozk | 12-31-2020 | Reg Shs | 1,960 | New! | 0.00 | 0.12 | 237,000.00 | 0.00 | 120.92 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Reg Shs | 9,571 | New! | 0.00 | 0.13 | 1,159,000.00 | 0.00 | 121.09 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 3,323 | Decreased | -22.72 | 0.06 | 402,000.00 | -4.29 | 120.98 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Reg Shs | 2,809 | Increased | 0.72 | 0.03 | 341,000.00 | 24.91 | 121.40 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Reg Shs | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 120.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Reg Shs | 826,892 | Increased | 29.81 | 0.04 | 100,112,000.00 | 60.79 | 484.31 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Reg Shs | 205 | Decreased | -4.65 | 0.01 | 25,000.00 | 19.05 | 121.95 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Reg Shs | 13,227 | Increased | 2.35 | 0.46 | 1,615,000.00 | 27.47 | 122.10 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Reg Shs | 13,037 | Decreased | -41.83 | 0.17 | 1,578,000.00 | -27.98 | 121.04 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Reg Shs | 14,137 | Increased | 6.63 | 0.04 | 1,712,000.00 | 32.10 | 121.10 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,845,272 | Increased | 0.66 | 0.67 | 223,407,000.00 | 24.69 | 242.14 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Reg Shs | 2,500 | Maintained | 0.00 | 0.21 | 303,000.00 | 24.18 | 121.20 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Reg Shs | 3,177 | Decreased | -1.67 | 0.03 | 385,000.00 | 21.84 | 121.18 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Reg Shs | 22,180 | Decreased | -18.70 | 0.04 | 2,685,000.00 | 0.71 | 121.06 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 345 | Decreased | -44.71 | 0.00 | 42,000.00 | -31.15 | 121.74 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 1,639 | Maintained | 0.00 | 0.00 | 198,000.00 | 23.75 | 120.81 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Reg Shs | 23,464 | New! | 0.00 | 0.09 | 2,841,000.00 | 0.00 | 121.08 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Reg Shs | 3,910 | New! | 0.00 | 0.31 | 477,000.00 | 0.00 | 121.99 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Reg Shs | 4,513 | Increased | 6.41 | 0.01 | 546,000.00 | 57.80 | 120.98 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Reg Shs | 8,444 | New! | 0.00 | 0.49 | 1,022,000.00 | 0.00 | 121.03 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Reg Shs | 7,101 | New! | 0.00 | 0.23 | 860,000.00 | 0.00 | 121.11 | Form 13 |
| Dodge & Cox | 12-31-2020 | Reg Shs | 23,312,540 | Decreased | -29.36 | 2.23 | 2,822,449,000.00 | 4.87 | 121.07 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 1,051,748 | Decreased | -27.03 | 1.39 | 127,335,000.00 | -9.61 | 242.14 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 310,320 | Increased | 16.74 | 0.02 | 37,571,000.00 | 44.60 | 483.59 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Reg Shs | 16,117 | Decreased | -0.42 | 0.01 | 1,951,000.00 | 23.32 | 121.05 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 126 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 119.05 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 9,080 | Increased | 13.78 | 0.08 | 1,100,000.00 | 41.03 | 121.15 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Reg Shs | 30,145 | Maintained | 0.00 | 9.99 | 3,649,655,000.00 | 23.87 | 121,070.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,993,116 | Decreased | -2.56 | 0.06 | 362,376,000.00 | 20.69 | 605.36 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 75,319 | Maintained | 0.00 | 0.25 | 9,119,000.00 | 0.00 | 121.07 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Reg Shs | 40,539 | Decreased | -79.63 | 0.03 | 4,908,000.00 | -69.76 | 121.07 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Reg Shs | 9,338 | Increased | 41.55 | 0.02 | 1,130,000.00 | 110.04 | 121.01 | Form 13 |
| Citigroup Inc | 12-31-2020 | Reg Shs | 298,674 | Decreased | -11.68 | 0.02 | 36,160,000.00 | 9.40 | 605.13 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Reg Shs | 1,736 | Increased | 6.11 | 0.02 | 210,000.00 | 31.25 | 120.97 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Foreign Stock | 6,740 | Decreased | -19.01 | 0.03 | 816,000.00 | 0.37 | 242.04 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 1,697 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 120.80 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Reg Shs | 37,770 | Increased | 1478.35 | 0.02 | 4,572,000.00 | 1,853.85 | 121.05 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,950 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 121.03 | Form 13 |
| Burney Co/ | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Reg Shs | 8,706 | Decreased | -4.40 | 0.00 | 1,054,000.00 | 18.43 | 121.07 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International | 1,265 | Decreased | -72.42 | 0.03 | 153,000.00 | -47.06 | 120.95 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.02 | 629,000.00 | 23.82 | 241.91 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Reg Shs | 100,431 | Decreased | -2.37 | 2.05 | 12,159,000.00 | 20.94 | 121.07 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Reg Shs | 1,958 | Maintained | 0.00 | 0.00 | 237,000.00 | 24.08 | 121.04 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 144,844 | Decreased | -50.18 | 0.10 | 17,536,000.00 | -38.29 | 121.07 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 9,595 | Increased | 4.10 | 0.08 | 1,162,000.00 | 28.97 | 242.22 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 112 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 125.00 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Reg Shs | 691,277 | Increased | 2.93 | 0.30 | 83,693,000.00 | 27.50 | 121.07 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Reg Shs | 25,101,453 | Decreased | -0.91 | 0.08 | 3,039,033,000.00 | 22.74 | 726.51 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Adr | 6,883 | Maintained | 0.00 | 9.99 | 833,325,000.00 | 23.87 | 121,070.03 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Reg Shs | 1,377,002 | Increased | 21.96 | 0.35 | 166,714,000.00 | 51.07 | 121.07 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Reg Shs | 85,027 | Decreased | -44.44 | 0.19 | 10,294,000.00 | -31.18 | 121.07 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Reg Shs | 175,547 | Decreased | -2.36 | 0.14 | 21,254,000.00 | 20.95 | 484.98 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,812 | Decreased | -6.47 | 0.03 | 583,000.00 | 15.90 | 121.16 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Reg Shs | 3,156 | Increased | 9.20 | 0.00 | 382,000.00 | 35.46 | 121.04 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 128,956 | Decreased | -64.28 | 0.08 | 15,613,000.00 | -55.75 | 121.07 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Reg Shs | 178,646 | Increased | 9.73 | 0.09 | 21,122,000.00 | 32.75 | 118.23 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 64,180 | Decreased | -0.86 | 0.01 | 7,771,000.00 | 22.82 | 121.08 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Reg Shs | 802,254 | Increased | 22.91 | 0.11 | 97,129,000.00 | 52.24 | 121.07 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 9,052 | Increased | 0.67 | 0.05 | 1,096,000.00 | 24.69 | 121.08 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Reg Shs | 4,301 | Decreased | -0.76 | 0.00 | 521,000.00 | 23.17 | 121.13 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Reg Shs | 1,816 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 121.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Reg Shs | 271,798 | Increased | 941.37 | 0.05 | 32,907,000.00 | 1,189.96 | 121.07 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Reg Shs | 45,625 | Decreased | -1.57 | 0.09 | 5,524,000.00 | 21.92 | 121.07 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Reg Shs | 4,432,203 | Increased | 1.34 | 0.09 | 535,062,000.00 | 25.44 | 120.72 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Reg Shs | 1,123,839 | Decreased | -8.61 | 0.22 | 136,063,000.00 | 12.89 | 121.07 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Reg Shs | 10,804 | Decreased | -2.96 | 0.02 | 1,308,000.00 | 20.22 | 121.07 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Reg Shs | 13,752 | Decreased | -8.17 | 0.00 | 1,665,000.00 | 28.27 | 121.07 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Reg Shs | 713,927 | Decreased | -34.37 | 1.27 | 86,435,000.00 | -18.71 | 121.07 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 6,341 | Increased | 4.10 | 0.02 | 768,000.00 | 29.08 | 121.12 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Reg Shs | 62,900 | New! | 0.00 | 9.99 | 7,615,303,000.00 | 0.00 | 242,140.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 2,499 | Decreased | -3.18 | 9.99 | 302,554,000.00 | 19.93 | 121,070.03 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Reg Shs | 24,934 | Increased | 57.79 | 0.00 | 3,018,000.00 | 95.47 | 483.16 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Reg Shs | 39,960 | Increased | 37.66 | 0.04 | 4,838,000.00 | 70.53 | 121.07 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Reg Shs | 66,978 | Decreased | -15.68 | 0.05 | 8,109,000.00 | 4.44 | 121.07 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Reg Shs | 31 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Reg Shs | 388,704 | Increased | 873.02 | 0.36 | 47,060,000.00 | 1,105.12 | 121.07 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Reg Shs | 18,186,279 | Increased | 1.74 | 0.42 | 2,201,813,000.00 | 26.03 | 121.07 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Reg Shs | 461,231 | Increased | 37.43 | 0.07 | 45,639,000.00 | 63.15 | 98.95 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 112,650 | Increased | 319.94 | 0.03 | 13,639,000.00 | 420.37 | 121.07 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Reg Shs | 239,469 | Decreased | -2.70 | 0.10 | 28,992,000.00 | 20.52 | 242.13 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 281,207 | Decreased | -5.09 | 0.07 | 34,046,000.00 | 17.56 | 484.53 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Reg Shs | 58,579 | Increased | 34.78 | 0.02 | 7,092,000.00 | 66.95 | 121.07 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Reg Shs | 2,250 | Increased | 12400.00 | 0.02 | 272,000.00 | 13,500.00 | 120.89 | Form 13 |
| Edgepoint Investment Group Inc. | 12-31-2020 | Reg Shs | 4,477,419 | Decreased | -22.37 | 4.82 | 542,081,000.00 | -3.85 | 121.07 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Reg Shs | 127 | Decreased | -92.17 | 0.01 | 15,000.00 | -90.51 | 118.11 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Reg Shs | 243 | Maintained | 0.00 | 0.00 | 29,000.00 | 20.83 | 119.34 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Reg Shs | 4,266 | Decreased | -2.07 | 0.05 | 516,000.00 | 21.13 | 120.96 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Reg Shs | 27,070 | Decreased | -5.52 | 0.05 | 3,277,000.00 | 17.04 | 121.06 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Reg Shs | 772,788 | Increased | 7.91 | 0.43 | 93,562,000.00 | 33.66 | 484.28 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Reg Shs | 1,900 | New! | 0.00 | 0.09 | 230,000.00 | 0.00 | 121.05 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 69,800 | Decreased | -8.16 | 0.19 | 8,451,000.00 | 13.77 | 121.07 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Reg Shs | 18,812 | Decreased | -71.48 | 0.01 | 2,278,000.00 | -57.64 | 121.09 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Reg Shs | 117,242 | Increased | 17.31 | 0.07 | 14,041,000.00 | 44.16 | 479.09 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Reg Shs | 19,306 | Increased | 23.08 | 0.06 | 2,337,000.00 | 52.45 | 121.05 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Reg Shs | 117,962 | Maintained | 0.00 | 0.26 | 14,282,000.00 | 23.87 | 121.07 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Shs | 103,815 | Increased | 83.05 | 0.12 | 12,569,000.00 | 171.76 | 121.07 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Reg Shs | 83,320 | Decreased | -0.48 | 0.93 | 10,087,000.00 | 23.27 | 121.06 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 727 | Maintained | 0.00 | 0.02 | 88,000.00 | 23.94 | 121.05 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Reg Shs | 45,068 | Decreased | -4.05 | 0.05 | 5,459,000.00 | 18.91 | 121.13 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 120.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 1,975 | New! | 0.00 | 0.06 | 239,000.00 | 0.00 | 121.01 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Reg Shs | 1,909 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 121.01 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 76,175 | New! | 0.00 | 0.12 | 9,222,000.00 | 0.00 | 121.06 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Reg Shs | 9,354 | Maintained | 0.00 | 0.09 | 1,132,000.00 | 23.85 | 121.02 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Reg Shs | 5,452 | Increased | 51.11 | 0.05 | 660,000.00 | 86.97 | 121.06 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Reg Shs | 2,097 | New! | 0.00 | 0.10 | 253,000.00 | 0.00 | 120.65 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Reg Shs | 3,385 | New! | 0.00 | 0.05 | 410,000.00 | 0.00 | 121.12 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Reg Shs | 2,029 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 121.24 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Reg Shs | 19,657 | Increased | 278.02 | 0.20 | 2,380,000.00 | 368.50 | 121.08 | Form 13 |
| Fort, L.p. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 255,000 | Increased | 264.29 | 0.80 | 30,873,000.00 | 351.23 | 121.07 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Reg Shs | 1,919 | Decreased | -85.83 | 0.13 | 232,000.00 | -82.48 | 120.90 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 14,658 | Decreased | -5.60 | 0.04 | 1,775,000.00 | 16.93 | 121.09 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,070 | Increased | 702.33 | 0.03 | 251,000.00 | 1,095.24 | 121.26 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Reg Shs | 2,500 | Maintained | 0.00 | 0.12 | 303,000.00 | 48.53 | 121.20 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Reg Shs | 39,349 | Increased | 23.86 | 0.47 | 4,764,000.00 | 53.43 | 242.16 | Form 13 |
| Lfl Advisers, Llc | 12-31-2020 | Reg Shs | 280,039 | Decreased | -8.00 | 9.99 | 33,904,000.00 | 13.96 | 121.07 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Reg Shs | 260 | Maintained | 0.00 | 0.00 | 31,000.00 | 24.00 | 119.23 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 198,910 | Increased | 65.20 | 0.15 | 24,082,000.00 | 104.64 | 121.07 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,645 | New! | 0.00 | 0.04 | 200,000.00 | 0.00 | 245.36 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 7,148 | Increased | 10.79 | 0.09 | 865,000.00 | 65.08 | 121.01 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Reg Shs | 964,428 | Increased | 1.66 | 0.88 | 116,761,000.00 | 50.92 | 484.26 | Form 13 |
| Vista Investment Management | 12-31-2020 | Reg Shs | 7,154 | Decreased | -13.32 | 0.58 | 866,000.00 | 7.31 | 121.05 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 15,273 | New! | 0.00 | 0.87 | 1,829,000.00 | 0.00 | 119.75 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 11,981 | Increased | 273.01 | 2.21 | 1,451,000,000.00 | 453.82 | 121,108.42 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Reg Shs | 17,869 | Increased | 231.89 | 0.00 | 2,163,000.00 | 392.71 | 242.12 | Form 13 |
| Ossiam | 12-31-2020 | Reg Shs | 1,177 | New! | 0.00 | 0.00 | 142,000.00 | 0.00 | 120.65 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Reg Shs | 2,057 | Increased | 0.10 | 0.16 | 249,000.00 | 23.88 | 121.05 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 477 | Maintained | 0.00 | 0.00 | 58,000.00 | 48.72 | 121.59 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Reg Shs | 138 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 123.19 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Reg Shs | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Reg Shs | 7,543 | New! | 0.00 | 0.14 | 913,000.00 | 0.00 | 121.04 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 193 | Maintained | 0.00 | 0.02 | 23,000.00 | 21.05 | 119.17 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Reg Shs | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Reg Shs | 740 | New! | 0.00 | 0.01 | 90,000.00 | 0.00 | 121.62 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Reg Shs | 466 | New! | 0.00 | 0.04 | 56,000.00 | 0.00 | 120.17 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Reg Shs | 13,884 | Decreased | -51.19 | 0.01 | 1,681,000.00 | -39.53 | 474.91 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 109,122 | Decreased | -1.89 | 0.05 | 13,211,000.00 | 21.53 | 121.07 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Reg Shs | 6,501 | Decreased | -9.72 | 0.01 | 787,000.00 | 34.07 | 121.06 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Reg Shs | 129,445 | Decreased | -15.91 | 0.01 | 15,672,000.00 | 24.85 | 973.23 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Reg Shs | 355,673 | Decreased | -8.18 | 0.07 | 43,062,000.00 | 13.73 | 613.37 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Reg Shs | 1,967,588 | Decreased | -17.78 | 0.19 | 238,216,000.00 | 22.06 | 121.07 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Reg Shs | 2,664,078 | Decreased | -2.21 | 0.12 | 322,449,000.00 | 45.23 | 363.13 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 207,666 | Increased | 2.78 | 0.14 | 25,142,000.00 | 27.70 | 121.07 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 8,739,056 | Increased | 5.67 | 0.39 | 1,058,772,000.00 | 56.68 | 880.19 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Reg Shs | 396,364 | Decreased | -33.02 | 0.02 | 47,987,000.00 | -0.56 | 1,334.88 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Reg Shs | 408 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 120.10 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Reg Shs | 1,959 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 120.98 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,866 | New! | 0.00 | 0.02 | 347,000.00 | 0.00 | 121.07 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,057,485 | Decreased | -52.41 | 0.03 | 128,031,000.00 | -29.34 | 484.41 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 72,807 | Decreased | -24.79 | 0.02 | 8,815,000.00 | 11.67 | 121.07 | Form 13 |
| Axa S.a. | 12-31-2020 | Reg Shs | 529,944 | Increased | 1.56 | 0.20 | 64,160,000.00 | 25.80 | 362.14 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 8,270 | Decreased | -12.40 | 0.03 | 1,001,000.00 | 30.00 | 121.04 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 2,035,117 | New! | 0.00 | 1.02 | 246,392,000.00 | 0.00 | 363.21 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Reg Shs | 7,649,925 | Increased | 65.05 | 0.16 | 926,175,000.00 | 145.03 | 968.55 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Reg Shs | 87,100 | Decreased | -36.47 | 0.48 | 10,545,000.00 | -21.31 | 121.07 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Reg Shs | 4,346,093 | Decreased | -2.01 | 0.17 | 526,182,000.00 | 21.39 | 847.37 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Reg Shs | 845,419 | Increased | 5.97 | 0.07 | 110,303,000.00 | 35.77 | 1,175.07 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Reg Shs | 329,428 | Decreased | -3.92 | 0.04 | 39,884,000.00 | 19.01 | 363.21 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 772,091 | Increased | 4.70 | 0.06 | 93,477,000.00 | 29.69 | 121.07 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Reg Shs | 10,686 | New! | 0.00 | 0.02 | 1,294,000.00 | 0.00 | 121.09 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Reg Shs | 860,185 | Increased | 83.27 | 0.03 | 104,144,000.00 | 127.03 | 1,232.57 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Reg Shs | 2,248 | Decreased | -80.01 | 0.01 | 272,000.00 | -75.25 | 121.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Reg Shs | 124,805 | Decreased | -91.47 | 0.01 | 15,110,000.00 | -89.44 | 241.98 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Reg Shs | 107,051 | Increased | 0.45 | 1.00 | 12,961,000.00 | 24.43 | 121.07 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 7,315 | Increased | 10.35 | 0.02 | 886,000.00 | 36.73 | 121.12 | Form 13 |
| Third Point Llc | 12-31-2020 | Reg Shs | 1,550,000 | Maintained | 0.00 | 1.45 | 187,658,000.00 | 23.87 | 121.07 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Reg Shs | 318,702 | Increased | 0.68 | 0.07 | 38,506,000.00 | 24.47 | 242.11 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Reg Shs | 96,681 | Increased | 21.39 | 0.35 | 11,705,000.00 | 50.37 | 363.16 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Reg Shs | 334,315 | Increased | 9.64 | 0.05 | 40,476,000.00 | 35.81 | 242.14 | Form 13 |
| Capital International Sarl | 12-31-2020 | Reg Shs | 7,663 | Increased | 13.09 | 0.10 | 928,000.00 | 40.18 | 121.10 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Reg Shs | 84,544 | Increased | 1.89 | 0.60 | 10,236,000.00 | 26.21 | 121.07 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Reg Shs | 85,768 | Decreased | -8.85 | 0.02 | 10,384,000.00 | 12.89 | 242.16 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 3,562 | Decreased | -1.11 | 0.01 | 431,000.00 | 22.44 | 121.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 77,844 | Decreased | -44.25 | 0.01 | 9,425,000.00 | -30.94 | 121.08 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Reg Shs | 6,581 | Maintained | 0.00 | 0.01 | 797,000.00 | 0.00 | 121.11 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 61,968 | Decreased | -5.46 | 0.88 | 7,502,000.00 | 17.11 | 242.08 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 994 | New! | 0.00 | 0.10 | 120,000.00 | 0.00 | 120.72 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Reg Shs | 834,993 | Increased | 7.45 | 0.07 | 101,092,000.00 | 33.09 | 2,057.76 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 13,708 | Increased | 11.66 | 0.08 | 1,660,000.00 | 38.33 | 121.10 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Reg Shs | 7,400 | Decreased | -25.19 | 0.02 | 896,000.00 | -7.44 | 121.08 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Reg Shs | 15,600 | New! | 0.00 | 0.03 | 1,889,000.00 | 0.00 | 121.09 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Reg Shs | 242,334 | Decreased | -0.72 | 0.05 | 29,340,000.00 | 22.98 | 363.95 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Reg Shs | 250 | Maintained | 0.00 | 0.00 | 30,000.00 | 25.00 | 120.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 8,678 | Decreased | -5.55 | 0.09 | 1,051,000.00 | 17.04 | 121.11 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 14,672 | Increased | 23.61 | 0.00 | 1,776,000.00 | 52.84 | 242.08 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Reg Shs | 3,137,575 | Decreased | -0.46 | 1.33 | 379,866,000.00 | 23.29 | 121.07 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Reg Shs | 349,026 | Decreased | -48.28 | 0.09 | 42,257,000.00 | -35.93 | 121.07 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Reg Shs | 130,048 | Decreased | -43.32 | 0.03 | 15,599,000.00 | -30.44 | 119.95 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Reg Shs | 36,774 | New! | 0.00 | 0.01 | 4,452,000.00 | 0.00 | 363.16 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,203 | Decreased | -18.20 | 0.00 | 267,000.00 | 1.52 | 121.20 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Reg Shs | 2,085 | New! | 0.00 | 0.01 | 252,000.00 | 0.00 | 120.86 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Reg Shs | 6,548,416 | Decreased | -3.73 | 0.37 | 792,840,000.00 | 19.26 | 121.07 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Reg Shs | 35,252 | Decreased | -2.88 | 0.02 | 4,268,000.00 | 20.29 | 242.18 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,558 | New! | 0.00 | 0.00 | 189,000.00 | 0.00 | 121.31 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Reg Shs | 149,521 | Decreased | -33.20 | 0.02 | 18,103,000.00 | -17.25 | 242.16 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Reg Shs | 151,000 | New! | 0.00 | 0.29 | 18,281,000.00 | 0.00 | 242.12 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 4,030 | Decreased | -95.80 | 0.00 | 488,000.00 | -94.80 | 121.09 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 69,701 | Increased | 429.64 | 0.04 | 8,439,000.00 | 556.73 | 121.07 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Reg Shs | 2,845 | New! | 0.00 | 0.10 | 344,000.00 | 0.00 | 120.91 | Form 13 |
| Mariner, Llc | 12-31-2020 | Reg Shs | 11,104 | New! | 0.00 | 0.01 | 1,344,000.00 | 0.00 | 121.04 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Reg Shs | 6,621,858 | Decreased | -21.00 | 3.58 | 801,708,000.00 | -2.14 | 121.07 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Reg Shs | 14,736 | Increased | 1299.43 | 0.05 | 1,784,000.00 | 1,632.04 | 121.06 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 16,084 | New! | 0.00 | 0.04 | 1,947,000.00 | 0.00 | 121.05 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Reg Shs | 27,550 | Decreased | -6.29 | 0.01 | 3,335,000.00 | 16.08 | 363.17 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Reg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Reg Shs | 1,241 | Maintained | 0.00 | 0.02 | 150,000.00 | 23.97 | 120.87 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Reg Shs | 35,424 | Increased | 13.72 | 0.01 | 4,289,000.00 | 40.85 | 121.08 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Reg Shs | 11,052 | Decreased | -21.18 | 0.00 | 1,338,000.00 | -2.34 | 121.06 | Form 13 |
| Robecosam Ag | 12-31-2020 | Reg Shs | 550,550 | Increased | 165.97 | 1.43 | 66,655,000.00 | 229.45 | 121.07 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Reg Shs | 454,382 | Decreased | -59.23 | 0.01 | 55,012,000.00 | -49.49 | 363.20 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Reg Shs | 111,200 | Increased | 14.29 | 0.04 | 13,463,000.00 | 41.57 | 242.14 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 8,176 | Decreased | -19.14 | 9.99 | 989,868,000.00 | 0.16 | 121,069.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Reg Shs | 1,925 | Decreased | -2.68 | 0.01 | 233,000.00 | 20.73 | 121.04 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Reg Shs | 90,671 | Decreased | -32.19 | 0.00 | 10,978,000.00 | -15.99 | 363.23 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Reg Shs | 7,802 | Decreased | -39.32 | 0.02 | 944,000.00 | -24.90 | 241.99 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Reg Shs | 669 | Increased | 20.11 | 0.06 | 81,000.00 | 50.00 | 121.08 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Reg Shs | 54,400 | Maintained | 0.00 | 0.06 | 6,586,000.00 | 23.87 | 121.07 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 7,830 | Increased | 6.30 | 0.01 | 948,000.00 | 31.67 | 121.07 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Reg Shs | 2,089 | Increased | 1.21 | 0.01 | 252,915,000.00 | 25.37 | 121,069.89 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Reg Shs | 54,000 | New! | 0.00 | 0.70 | 6,538,000.00 | 0.00 | 121.07 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Reg Shs | 5,172 | Increased | 0.06 | 0.01 | 626,000.00 | 23.96 | 121.04 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Reg Shs | 55,314 | Decreased | -1.90 | 0.22 | 6,697,000.00 | 21.52 | 121.07 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Reg Shs | 198 | Increased | 23.75 | 0.00 | 24,000.00 | 50.00 | 121.21 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,889 | Increased | 3.19 | 0.01 | 713,000.00 | 26.87 | 121.07 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Reg Shs | 2,734,838 | Decreased | -14.72 | 0.12 | 331,107,000.00 | 5.64 | 363.23 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 133,690 | Decreased | -11.11 | 0.25 | 16,186,000.00 | 31.96 | 241.93 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Reg Shs | 12,408 | Increased | 5.87 | 0.05 | 1,502,000.00 | 31.18 | 121.05 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Reg Shs | 409,510 | Decreased | -17.19 | 0.05 | 49,580,000.00 | 22.94 | 363.40 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Reg Shs | 6,302 | Decreased | -7.93 | 0.03 | 763,000.00 | 14.05 | 121.07 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Reg Shs | 40,800 | New! | 0.00 | 0.62 | 4,940,000.00 | 0.00 | 121.08 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Reg Shs | 3,285 | Maintained | 0.00 | 0.02 | 398,000.00 | 23.99 | 121.16 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Reg Shs | 4,440 | Decreased | -22.61 | 0.04 | 538,000.00 | 14.96 | 121.17 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Reg Shs | 48,920 | Decreased | -0.20 | 0.08 | 5,923,000.00 | 23.63 | 121.08 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Reg Shs | 12,404 | Decreased | -93.66 | 0.01 | 1,502,000.00 | -92.14 | 121.09 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rivulet Capital, Llc | 12-31-2020 | Reg Shs | 1,069,409 | Increased | 0.01 | 6.41 | 129,473,000.00 | 23.88 | 121.07 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Reg Shs | 432,511 | New! | 0.00 | 0.75 | 52,364,000.00 | 0.00 | 121.07 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Reg Shs | 43,079 | Decreased | -53.59 | 0.03 | 5,216,000.00 | -42.51 | 121.08 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Reg Shs | 19,476 | Maintained | 0.00 | 0.10 | 2,359,000.00 | 0.00 | 363.37 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Reg Shs | 1,810 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 120.99 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Reg Shs | 49,575 | Increased | 324.84 | 0.08 | 6,002,000.00 | 426.03 | 121.07 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Reg Shs | 39,615 | Maintained | 0.00 | 0.21 | 4,796,000.00 | 0.00 | 121.07 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Reg Shs | 33 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 121.21 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Reg Shs | 998 | Decreased | -9.93 | 0.01 | 121,000.00 | 12.04 | 121.24 | Form 13 |
| Man Group Plc | 12-31-2020 | Reg Shs | 74,298 | Increased | 89.61 | 0.04 | 8,995,000.00 | 134.86 | 362.46 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Reg Shs | 38,254 | Increased | 2.81 | 1.00 | 4,631,000.00 | 27.33 | 121.06 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Reg Shs | 109,889 | Increased | 609.69 | 0.10 | 13,304,000.00 | 779.31 | 121.07 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Reg Shs | 3,959 | Increased | 28.58 | 0.01 | 479,000.00 | 59.14 | 120.99 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Reg Shs | 2,096 | Increased | 94.07 | 0.05 | 254,000.00 | 188.64 | 121.18 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Reg Shs | 2,438 | New! | 0.00 | 0.01 | 295,000.00 | 0.00 | 121.00 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Reg Shs | 20,000 | Maintained | 0.00 | 0.19 | 2,421,000.00 | 23.84 | 121.05 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Reg Shs | 18,250 | New! | 0.00 | 1.76 | 2,210,000.00 | 0.00 | 121.10 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Reg Shs | 1,256 | New! | 0.00 | 0.01 | 152,000.00 | 0.00 | 121.02 | Form 13 |
| Port Capital Llc | 12-31-2020 | Reg Shs | 15,080 | Maintained | 0.00 | 0.12 | 1,826,000.00 | 23.88 | 121.09 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Reg Shs | 2,989 | New! | 0.00 | 0.14 | 362,000.00 | 0.00 | 121.11 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 2,712 | Increased | 4.03 | 0.04 | 328,000.00 | 28.63 | 120.94 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 1,867,635 | Increased | 19.55 | 1.44 | 226,115,000.00 | 48.08 | 121.07 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Reg Shs | 8,036 | New! | 0.00 | 0.07 | 973,000.00 | 0.00 | 121.08 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Reg Shs | 4,950 | Increased | 2.76 | 0.00 | 599,000.00 | 27.18 | 121.01 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Reg Shs | 34,385 | Maintained | 0.00 | 0.68 | 4,163,000.00 | 0.00 | 121.07 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Reg Shs | 41,365 | Decreased | -40.71 | 0.41 | 5,008,000.00 | -26.57 | 121.07 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 2,797 | Maintained | 0.00 | 0.01 | 339,000.00 | 48.68 | 121.20 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 141 | Increased | 50.00 | 0.01 | 17,000.00 | 30.77 | 120.57 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Reg Shs | 668 | Increased | 536.19 | 0.02 | 81,000.00 | 710.00 | 121.26 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Reg Shs | 8,232 | Increased | 15.99 | 0.17 | 997,000.00 | 72.49 | 121.11 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Reg Shs | 24 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Reg Shs | 885,364 | New! | 0.00 | 0.65 | 107,191,000.00 | 0.00 | 121.07 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Reg Shs | 369 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 119.24 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Reg Shs | 186 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 123.66 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Reg Shs | 85,137 | Decreased | -1.95 | 0.05 | 10,306,000.00 | 21.46 | 362.98 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Reg Shs | 44,749 | Decreased | -39.40 | 0.01 | 5,418,000.00 | -24.93 | 242.15 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 61,090 | Increased | 57.83 | 0.22 | 7,970,000.00 | 152.53 | 130.46 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Reg Shs | 59,450 | Decreased | -7.98 | 0.04 | 7,198,000.00 | 13.98 | 121.08 | Form 13 |
| First Manhattan Co | 12-31-2020 | Reg Shs | 140,209 | Decreased | -6.82 | 0.08 | 16,975,000.00 | 15.43 | 121.07 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 15,915,318 | Increased | 115.21 | 0.20 | 1,926,868,000.00 | 219.51 | 121.07 | Form 13 |
| Harris Associates L P | 12-31-2020 | Reg Shs | 13,161,302 | Decreased | -19.51 | 3.08 | 1,593,439,000.00 | 19.50 | 242.14 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Reg Shs | 1,790,812 | Decreased | -7.03 | 0.09 | 216,814,000.00 | 38.02 | 121.07 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Reg Shs | 119,994 | Increased | 26.22 | 0.13 | 14,528,000.00 | 87.39 | 121.07 | Form 13 |
| Morgan Stanley | 12-31-2020 | Reg Shs | 970,067 | Decreased | -20.50 | 0.01 | 117,446,000.00 | 18.03 | 1,014.14 | Form 13 |
| Barings Llc | 12-31-2020 | Reg Shs | 5,995 | Increased | 14.19 | 0.02 | 726,000.00 | 41.52 | 242.17 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Reg Shs | 2,775,517 | Increased | 142.70 | 0.10 | 336,031,000.00 | 260.32 | 1,700.04 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Reg Shs | 217 | Decreased | -87.50 | 0.00 | 26,000.00 | -81.69 | 119.82 | Form 13 |
| State Street Corp | 12-31-2020 | Reg Shs | 12,508,218 | Decreased | -3.50 | 0.09 | 1,514,370,000.00 | 19.54 | 121.07 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Reg Shs | 682,855 | Increased | 141.23 | 0.19 | 82,101,000.00 | 259.90 | 120.23 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Reg Shs | 3,087,023 | Increased | 11.88 | 0.22 | 373,745,000.00 | 38.58 | 1,209.18 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Reg Shs | 105,520 | Increased | 14.33 | 0.98 | 12,775,000.00 | 69.74 | 121.07 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 591,364 | Decreased | -2.88 | 0.11 | 71,596,000.00 | 20.30 | 121.07 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Reg Shs | 10,791 | Increased | 11.77 | 0.10 | 1,306,000.00 | 38.35 | 121.03 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 7,532 | Increased | 11.03 | 0.01 | 912,000.00 | 37.56 | 121.08 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Reg Shs | 5,964 | New! | 0.00 | 0.02 | 722,000.00 | 0.00 | 121.06 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Reg Shs | 5,637 | Increased | 1.79 | 0.02 | 682,000.00 | 50.88 | 120.99 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Reg Shs | 63,793 | Increased | 12.18 | 0.45 | 7,723,000.00 | 38.95 | 121.06 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Reg Shs | 59,334 | Decreased | -31.88 | 0.00 | 7,184,000.00 | -15.62 | 484.31 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Reg Shs | 1,811 | New! | 0.00 | 0.07 | 222,000.00 | 0.00 | 122.58 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Reg Shs | 5,903 | Increased | 86.80 | 0.01 | 715,000.00 | 177.13 | 121.12 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 2,076 | New! | 0.00 | 0.19 | 251,000.00 | 0.00 | 120.91 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Reg Shs | 3,009 | Increased | 109.54 | 0.25 | 364,000.00 | 211.11 | 120.97 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Reg Shs | 124 | Increased | 2.48 | 0.00 | 15,000.00 | 50.00 | 234.55 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 1,479,040 | Increased | 4.05 | 9.99 | 144,561,368,000.00 | 24.71 | 977,399.53 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Reg Shs | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,725 | Maintained | 0.00 | 0.04 | 572,000.00 | 23.81 | 121.06 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 331 | Increased | 8.17 | 0.01 | 40,000.00 | 33.33 | 120.85 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Reg Shs | 31 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Reg Shs | 110,743 | New! | 0.00 | 0.02 | 13,407,000.00 | 0.00 | 484.17 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Regsh | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 83 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 120.48 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,247,904 | Maintained | 0.00 | 0.01 | 151,084,000.00 | 0.00 | 1,703.71 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 31,642 | Decreased | -78.76 | 0.14 | 3,831,000.00 | -68.46 | 121.07 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Reg Shs | 435,591 | Maintained | 0.00 | 0.04 | 52,737,000.00 | 0.00 | 121.07 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 208,663 | Maintained | 0.00 | 0.04 | 25,263,000.00 | 0.00 | 242.14 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Reg Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 150 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 120.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 2,533,594 | Maintained | 0.00 | 0.11 | 306,718,000.00 | 0.00 | 121.06 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Reg Shs | 234,842 | Maintained | 0.00 | 0.03 | 28,284,000.00 | 0.00 | 966.02 | Form 13 |
