| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 2,944 | Maintained | 0.00 | 0.02 | 397,000.00 | 17.80 | 269.64 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 3,226 | Increased | 0.16 | 0.02 | 435,000.00 | 18.21 | 259.99 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 118,561 | Decreased | -19.11 | 0.19 | 15,988,000.00 | -4.62 | 134.85 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 149,244 | Decreased | -1.32 | 0.22 | 20,124,000.00 | 16.36 | 404.04 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 756 | Maintained | 0.00 | 0.00 | 86,000.00 | 0.00 | 113.76 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 252 | Maintained | 0.00 | 0.00 | 33,000.00 | 17.86 | 130.95 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 38,513 | Decreased | -0.25 | 0.33 | 5,193,000.00 | 17.62 | 134.84 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 153 | Increased | 10.87 | 0.03 | 21,000.00 | 31.25 | 137.25 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 132.08 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 89,439 | Decreased | -10.34 | 0.16 | 12,061,000.00 | 5.72 | 404.67 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 5,736 | Increased | 7.80 | 0.13 | 773,000.00 | 27.14 | 134.76 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 96 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 135.42 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 1,667 | New! | 0.00 | 0.14 | 225,000.00 | 0.00 | 134.97 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 16,563 | Decreased | -1.69 | 0.40 | 2,234,000.00 | 15.93 | 134.88 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Com | 147,968 | Decreased | -33.29 | 3.44 | 19,953,000.00 | -21.34 | 134.85 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 23,077 | Increased | 0.20 | 1.49 | 3,000.00 | -99.89 | 0.13 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 1,737 | New! | 0.00 | 0.16 | 234,000.00 | 0.00 | 134.72 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 2,611 | New! | 0.00 | 9.99 | 347,000.00 | 0.00 | 132.90 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 22,196 | Decreased | -15.14 | 0.29 | 2,993,000.00 | 0.07 | 134.84 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 17,923 | Maintained | 0.00 | 0.64 | 2,417,000.00 | 0.00 | 134.85 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 115 | Increased | 45.57 | 0.00 | 16,000.00 | 77.78 | 139.13 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 6,367 | Decreased | -1.27 | 0.04 | 858,000.00 | 16.26 | 269.04 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 6,415 | Increased | 1.73 | 0.03 | 865,000.00 | 19.97 | 269.49 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 19,183 | Decreased | -2.74 | 0.39 | 2,587,000.00 | 14.67 | 134.86 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 58,890 | Increased | 0.52 | 2.46 | 7,941,000.00 | 18.52 | 134.84 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 1,873 | Maintained | 0.00 | 0.17 | 253,000.00 | 18.22 | 135.08 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 60 | Increased | 5.26 | 0.00 | 8,000.00 | 14.29 | 133.33 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 15,093 | Increased | 453.87 | 0.09 | 2,035,000.00 | 552.24 | 134.83 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 53,599 | Increased | 17.35 | 0.23 | 7,228,000.00 | 38.39 | 134.85 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 133.33 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 11,823 | Increased | 1.51 | 0.16 | 1,594,000.00 | 19.67 | 134.82 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 556 | Maintained | 0.00 | 0.01 | 75,000.00 | 17.19 | 134.89 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 3,212 | Increased | 4.08 | 0.12 | 433,000.00 | 22.66 | 134.81 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 13,165 | Decreased | -4.24 | 0.37 | 1,736,000.00 | 10.43 | 131.86 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.29 | 674,000.00 | 18.04 | 134.80 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 805,628 | Decreased | -20.45 | 1.07 | 108,639,000.00 | -6.20 | 134.85 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,650 | Decreased | -8.86 | 0.01 | 492,000.00 | 7.42 | 134.79 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 114 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 131.58 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 27,041 | Increased | 2.93 | 0.09 | 3,646,000.00 | 21.37 | 134.83 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 4,612 | Increased | 66.62 | 0.11 | 621,000.00 | 99.68 | 134.65 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 193 | Maintained | 0.00 | 0.00 | 26,000.00 | 18.18 | 134.72 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 1,638 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 134.92 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com New | 3,093 | New! | 0.00 | 0.40 | 417,000.00 | 0.00 | 134.82 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 67 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 134.33 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 123,949 | Increased | 1943.00 | 0.43 | 16,714,000.00 | 2,308.36 | 269.68 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 99 | Increased | 102.04 | 0.04 | 13,000.00 | 160.00 | 131.31 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 148 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 135.14 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 4,445 | Increased | 18.91 | 0.06 | 599,000.00 | 40.28 | 134.76 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,597 | Increased | 38.39 | 0.05 | 215,000.00 | 62.88 | 134.63 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,370 | Decreased | -34.92 | 0.06 | 185,000.00 | -23.24 | 135.04 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 7,244 | Decreased | -2.00 | 0.16 | 977,000.00 | 15.62 | 269.51 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 9.99 | 51,000.00 | 18.60 | 136.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 1,546 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 134.54 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 89 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 134.83 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 1,854 | Maintained | 0.00 | 0.02 | 250,000.00 | 17.92 | 134.84 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 22,896 | Increased | 2.62 | 0.30 | 3,088,000.00 | 21.05 | 134.87 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 1,832,165 | Decreased | -10.70 | 9.99 | 247,067,450,000.00 | 5.30 | 134,850.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 9,040 | Maintained | 0.00 | 0.57 | 1,219,000.00 | 17.89 | 134.85 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 172,563 | Decreased | -4.99 | 0.81 | 23,270,000.00 | 12.03 | 134.85 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 3,115 | Maintained | 0.00 | 0.03 | 420,000.00 | 17.98 | 134.83 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,175 | Increased | 14.54 | 0.04 | 428,000.00 | 35.02 | 134.80 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,536 | Maintained | 0.00 | 0.02 | 207,000.00 | 17.61 | 134.77 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 6,451 | New! | 0.00 | 0.73 | 870,000.00 | 0.00 | 134.86 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 7,570 | Increased | 10.88 | 0.04 | 1,021,000.00 | 30.73 | 270.20 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 28,580 | Increased | 2.01 | 0.11 | 3,854,000.00 | 20.29 | 134.85 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 310 | Maintained | 0.00 | 0.00 | 42,000.00 | 20.00 | 135.48 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 78,240 | Increased | 4.13 | 1.62 | 10,551,000.00 | 22.79 | 134.85 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 79,791 | Decreased | -36.32 | 0.20 | 10,760,000.00 | -24.91 | 134.85 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 2,630 | Increased | 0.31 | 0.13 | 355,000.00 | 18.33 | 134.98 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,667 | New! | 0.00 | 0.08 | 360,000.00 | 0.00 | 134.98 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 140.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 6,970 | Increased | 1.09 | 0.18 | 940,000.00 | 19.14 | 134.86 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,665 | Increased | 12242.59 | 0.01 | 888,000,000.00 | 125.95 | 133,233.31 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 2,200 | Increased | 8.43 | 0.03 | 297,000.00 | 28.02 | 135.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 52,620 | Decreased | -8.47 | 0.01 | 297,000.00 | -79.66 | 142.53 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,885 | Increased | 14.70 | 0.01 | 524,000.00 | 48.44 | 134.88 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 135.92 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 1,746 | New! | 0.00 | 0.02 | 233,000,000.00 | 0.00 | 133,447.88 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 81,395 | Increased | 1.26 | 0.04 | 10,977,000.00 | 19.41 | 405.29 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 92 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 130.43 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 5,816 | Increased | 5.19 | 0.04 | 784,000.00 | 24.05 | 134.80 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 27,679 | Decreased | -14.12 | 0.03 | 3,732,000.00 | 1.28 | 134.83 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 1,785 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 135.01 | Form 13 |
| Exane Asset Management | 12-31-2020 | Stock | 88,281 | Increased | 354.24 | 9.99 | 11,904,693,000.00 | 435.62 | 134,850.00 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 5,459 | Increased | 4.60 | 0.37 | 737,000.00 | 23.45 | 135.01 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 620 | Maintained | 0.00 | 0.04 | 84,000.00 | 18.31 | 135.48 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 486 | New! | 0.00 | 0.01 | 65,537,000.00 | 0.00 | 134,849.79 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 20,424 | Decreased | -0.70 | 0.19 | 2,754,000.00 | 17.09 | 134.84 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 18,516 | Increased | 7.59 | 0.01 | 2,497,000.00 | 26.88 | 134.86 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,901 | Decreased | -16.29 | 0.01 | 256,000.00 | -1.16 | 269.10 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.03 | 74,000.00 | 17.46 | 134.55 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 25,140 | Maintained | 0.00 | 0.05 | 3,388,000.00 | 17.88 | 134.77 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,376 | Increased | 6.59 | 0.03 | 861,000.00 | 25.51 | 135.04 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 2,825 | Increased | 7.29 | 0.06 | 381,000.00 | 26.58 | 134.87 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 2,177 | Increased | 18.77 | 0.06 | 293,000.00 | 39.52 | 268.47 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 2,214 | Increased | 23.62 | 0.22 | 289,000.00 | 40.98 | 130.53 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 61 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 131.15 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 8,355 | New! | 0.00 | 0.94 | 1,127,000.00 | 0.00 | 134.89 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 702,710 | Increased | 0.16 | 0.21 | 94,760,000.00 | 0.00 | 134.85 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 306,881 | Increased | 2.50 | 0.16 | 41,382,000.00 | 20.87 | 134.85 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 1,895 | Increased | 2.93 | 0.04 | 256,000.00 | 21.33 | 135.09 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 179,780 | Increased | 3.34 | 0.16 | 24,243,000.00 | 21.85 | 134.85 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 4,931 | Increased | 5.16 | 0.06 | 665,000.00 | 24.07 | 134.86 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 4,600 | Decreased | -19.51 | 0.05 | 1,995,000.00 | 205.05 | 433.70 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 172,410 | Increased | 108.53 | 1.47 | 23,249,000.00 | 145.89 | 134.85 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 648,279 | Decreased | -36.02 | 0.91 | 87,504,000.00 | -24.42 | 134.98 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,222 | Decreased | -0.73 | 0.00 | 165,000.00 | 17.02 | 135.02 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 233,833 | Decreased | -0.28 | 0.12 | 31,532,000.00 | 17.59 | 134.85 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 98 | Increased | 1860.00 | 0.01 | 13,000.00 | 1,200.00 | 132.65 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 1,514 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 134.74 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.00 | 4,046,000.00 | 17.92 | 134.87 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 5,877 | Increased | 2.21 | 0.13 | 793,000.00 | 20.52 | 134.93 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 2,203 | Increased | 0.23 | 0.04 | 297,000.00 | 20.24 | 134.82 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 7,186 | Decreased | -3.50 | 0.18 | 969,000.00 | 13.73 | 134.85 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,431 | Maintained | 0.00 | 0.01 | 328,000.00 | 29.64 | 284.80 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 38,915 | Decreased | -1.47 | 0.11 | 5,248,000.00 | 16.18 | 134.86 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.03 | 45,000.00 | 18.42 | 136.36 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 130.00 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 270,000.00 | 17.90 | 135.00 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 42,328 | Decreased | -16.38 | 0.49 | 5,708,000.00 | -1.40 | 134.85 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,048 | Maintained | 0.00 | 0.04 | 411,000.00 | 17.77 | 134.84 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 64,353 | Decreased | -3.34 | 0.43 | 8,678,000.00 | 13.99 | 134.85 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 4,079 | Decreased | -0.66 | 0.03 | 550,000.00 | 17.02 | 134.84 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 1,825 | Maintained | 0.00 | 0.01 | 246,000.00 | 17.70 | 134.79 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 5,985 | Decreased | -0.70 | 0.07 | 807,000.00 | 17.13 | 134.84 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 21,281 | Decreased | -6.81 | 0.03 | 2,870,000.00 | 9.92 | 134.86 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 8,675 | Increased | 28.25 | 0.61 | 1,170,000.00 | 51.16 | 134.87 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 317 | Maintained | 0.00 | 0.01 | 43,000.00 | 19.44 | 135.65 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 3,410 | Increased | 36.18 | 0.07 | 460,000.00 | 60.84 | 134.90 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 28,506 | Decreased | -9.34 | 9.99 | 3,843,856,000.00 | 6.90 | 134,843.75 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 3,507 | Decreased | -79.35 | 0.02 | 473,000.00 | -75.64 | 134.87 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 4,028 | Decreased | -3.01 | 0.15 | 523,000.00 | 11.28 | 129.84 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 111 | Increased | 26.14 | 0.01 | 15,000.00 | 50.00 | 135.14 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 446 | Increased | 3.72 | 0.01 | 60,000.00 | 22.45 | 134.53 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 10,929 | Decreased | -0.95 | 0.37 | 1,474,000.00 | 16.80 | 134.87 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 1,603 | New! | 0.00 | 0.09 | 216,000.00 | 0.00 | 134.75 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 5,533 | Decreased | -27.81 | 0.07 | 746,000.00 | -14.84 | 404.61 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Com | 212,101 | Increased | 1.54 | 8.51 | 28,602,000.00 | 19.73 | 134.85 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0001 | 89,070 | Decreased | -21.87 | 0.26 | 12,011,000.00 | -7.87 | 134.85 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 410,129 | Increased | 0.91 | 0.34 | 55,306,000.00 | 18.98 | 134.85 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 13,598 | Decreased | -45.92 | 0.27 | 1,834,000.00 | -36.23 | 134.87 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 153,757 | Increased | 1.14 | 0.05 | 20,732,000.00 | 19.25 | 134.84 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 6,350 | Increased | 20.38 | 0.17 | 851,000.00 | 42.55 | 134.02 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 7,336 | Increased | 10.42 | 0.14 | 989,000.00 | 30.13 | 134.81 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 160,716 | Decreased | -4.97 | 0.20 | 21,673,000.00 | 12.06 | 134.85 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,872 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 134.62 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 2,866 | New! | 0.00 | 0.03 | 386,000.00 | 0.00 | 134.68 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 30,027 | Decreased | -19.62 | 1.30 | 4,049,000.00 | -5.22 | 134.85 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 142.86 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 3,046 | Increased | 0.07 | 0.05 | 408,000.00 | 17.58 | 133.95 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 1,925 | Maintained | 0.00 | 0.14 | 260,000.00 | 18.18 | 135.06 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 845 | New! | 0.00 | 0.03 | 114,000.00 | 0.00 | 134.91 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 7,066 | Maintained | 0.00 | 0.37 | 953,000.00 | 17.95 | 134.87 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 716 | Maintained | 0.00 | 0.03 | 97,000.00 | 16.87 | 135.47 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 4,294 | Increased | 18.10 | 0.16 | 529,000.00 | 27.47 | 123.20 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 7,455 | Increased | 37.67 | 0.03 | 1,005,000.00 | 62.36 | 134.81 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 156,170 | Decreased | -8.06 | 9.99 | 20,358,000.00 | 6.65 | 260.67 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 4,446 | Increased | 12.96 | 0.01 | 600,000.00 | 33.33 | 270.30 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 534 | Maintained | 0.00 | 0.00 | 72,000.00 | 18.03 | 134.83 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 15,312 | Decreased | -7.59 | 0.20 | 2,065,000.00 | 8.97 | 134.86 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 44,092 | Decreased | -3.23 | 0.01 | 5,934,000.00 | 14.12 | 154.84 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 61,683 | Increased | 9.41 | 4.33 | 7,873,000.00 | 22.12 | 185.79 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 5,142 | Increased | 12.44 | 0.08 | 692,000.00 | 32.31 | 134.58 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,708 | Increased | 62.06 | 0.01 | 500,000.00 | 90.84 | 134.84 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 12,660 | Decreased | -42.03 | 1.35 | 1,707,000.00 | -31.67 | 134.83 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 13,080 | Decreased | -20.08 | 0.89 | 1,764,000.00 | -5.77 | 134.86 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 7,451 | Decreased | -3.62 | 0.30 | 1,003,000.00 | -80.94 | 134.61 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 2,177 | Increased | 23.62 | 0.03 | 294,000.00 | 46.27 | 135.05 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 3,362 | Maintained | 0.00 | 0.32 | 453,000.00 | 17.97 | 134.74 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 139.24 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 1,211 | New! | 0.00 | 0.13 | 163,000.00 | 0.00 | 134.60 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 299 | New! | 0.00 | 0.04 | 40,000.00 | 0.00 | 133.78 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 75,559 | Decreased | -2.35 | 9.99 | 10,189,000.00 | 15.16 | 269.68 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 188,528 | Increased | 0.11 | 0.13 | 25,414,000.00 | 18.92 | 134.80 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 719,119 | Increased | 10.93 | 0.11 | 96,973,000.00 | 30.81 | 134.85 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 154,180 | Decreased | -6.82 | 1.24 | 20,790,000.00 | 9.87 | 134.84 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 26,126 | Increased | 14.85 | 0.43 | 3,523,000.00 | 35.45 | 134.85 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,397 | Maintained | 0.00 | 0.02 | 324,000.00 | 0.00 | 135.17 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 4,102 | Maintained | 0.00 | 0.21 | 553,000.00 | 17.91 | 134.81 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,196 | Increased | 3.34 | 0.06 | 296,000.00 | 21.81 | 134.79 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3,704 | Increased | 13128.57 | 0.23 | 500,000.00 | 16,566.67 | 277.79 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 254,138 | Decreased | -11.00 | 9.99 | 34,271,000.00 | 4.95 | 134.85 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 5,530 | Increased | 7.80 | 0.16 | 746,000.00 | 27.09 | 134.90 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 131,632 | Increased | 48.07 | 0.10 | 17,751,000.00 | 74.59 | 269.70 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 17,938 | Increased | 11.63 | 0.03 | 2,419,000.00 | 31.61 | 134.85 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 90,958 | Decreased | -9.44 | 2.55 | 12,266,000.00 | 6.79 | 269.59 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 4,511 | Increased | 1.71 | 0.17 | 608,000.00 | 22.58 | 134.78 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 10,506 | Increased | 20.00 | 0.77 | 1,416,000.00 | 41.46 | 134.78 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 25,700 | Maintained | 0.00 | 0.31 | 3,468,000.00 | 17.84 | 134.94 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 3,061 | Maintained | 0.00 | 0.24 | 413,000.00 | 18.00 | 134.92 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 146,700 | Increased | 0.82 | 0.14 | 19,782,000.00 | 30.54 | 134.85 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 68,084 | Increased | 12.03 | 0.25 | 9,181,000.00 | 32.10 | 134.85 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 571,512 | Decreased | -5.95 | 6.05 | 77,068,000.00 | 10.90 | 134.85 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 4,081 | Increased | 24.38 | 0.32 | 550,000.00 | 46.67 | 134.77 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 232,830 | Increased | 19.77 | 0.04 | 31,397,000.00 | 41.22 | 134.85 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 34,700 | Decreased | -1.15 | 0.22 | 4,679,000.00 | 16.57 | 134.84 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 166,912 | Increased | 11.09 | 0.16 | 22,508,000.00 | 30.99 | 134.85 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 249,875 | Decreased | -7.15 | 1.32 | 33,696,000.00 | 9.49 | 134.85 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 405,136 | Decreased | -0.79 | 0.04 | 54,633,000.00 | 16.98 | 134.85 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 39,003 | Decreased | -0.41 | 0.15 | 5,259,000.00 | 17.44 | 134.84 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 36,562 | Decreased | -14.10 | 0.76 | 4,930,000.00 | 1.29 | 134.84 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 100 | Decreased | -94.03 | 0.00 | 13,000.00 | -93.19 | 130.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 4,460 | Increased | 30.33 | 0.11 | 601,000.00 | 53.71 | 134.75 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 5,590 | New! | 0.00 | 0.14 | 754,000.00 | 0.00 | 134.88 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 7,834 | Increased | 6.70 | 0.77 | 1,056,000.00 | 25.71 | 134.80 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 6,359 | Decreased | -2.92 | 0.05 | 858,000.00 | 14.55 | 134.93 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 3,112 | Increased | 7.05 | 0.02 | 420,000.00 | 26.51 | 271.44 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,065 | Increased | 1.33 | 0.06 | 144,000.00 | 20.00 | 135.21 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 231,793 | Increased | 0.38 | 0.21 | 31,257,000.00 | 18.36 | 134.85 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 43 | Increased | 95.45 | 0.00 | 6,000.00 | 100.00 | 139.53 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 14,374 | Decreased | -0.17 | 0.60 | 1,938,000.00 | 17.67 | 134.83 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 60 | Decreased | -70.00 | 0.01 | 8,000.00 | -65.22 | 133.33 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 14,309 | New! | 0.00 | 1.12 | 1,930,000.00 | 0.00 | 134.88 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.24 | 405,000.00 | 0.00 | 135.00 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 33,106 | Increased | 0.82 | 1.97 | 4,464,000.00 | 18.88 | 134.84 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 16,164 | Increased | 52.88 | 0.25 | 2,180,000.00 | 80.31 | 134.87 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,740 | Decreased | -88.70 | 0.00 | 234,000.00 | -86.72 | 267.81 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 222,661 | Increased | 7.97 | 0.14 | 30,026,000.00 | 27.32 | 134.85 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 2,966 | New! | 0.00 | 0.26 | 399,000.00 | 0.00 | 134.52 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 132.53 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 311 | Increased | 1.30 | 0.00 | 42,000.00 | 20.00 | 135.05 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 187 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 133.69 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,309 | Increased | 18.59 | 0.02 | 311,000.00 | 39.46 | 134.69 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 346,962 | Decreased | -5.40 | 0.17 | 46,788,000.00 | 11.55 | 134.85 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 19 | Decreased | -80.21 | 0.00 | 3,000.00 | -72.73 | 157.89 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 227,252 | Decreased | -47.84 | 9.99 | 30,644,932,000.00 | -38.50 | 134,850.00 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Com | 134,011 | New! | 0.00 | 9.99 | 18,071,000.00 | 0.00 | 134.85 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 3,755 | Increased | 23.32 | 0.10 | 506,000.00 | 45.40 | 269.48 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 7,386 | New! | 0.00 | 0.09 | 996,000.00 | 0.00 | 134.85 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 142.86 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 18,257 | Decreased | -0.16 | 1.96 | 2,462,000.00 | 17.74 | 134.85 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 702 | Increased | 16.61 | 0.01 | 95,000.00 | 37.68 | 135.33 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 862 | Maintained | 0.00 | 0.00 | 116,000.00 | 17.17 | 134.57 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 2,492 | Increased | 8.30 | 0.14 | 336,000.00 | 13.90 | 134.83 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 172,914 | Increased | 0.45 | 0.00 | 23,317,000.00 | 18.45 | 269.73 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 206 | Maintained | 0.00 | 0.00 | 28,000.00 | 16.67 | 135.92 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 43,552 | Decreased | -64.78 | 0.03 | 5,873,000.00 | -58.47 | 134.85 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 2,509 | Increased | 10.14 | 0.01 | 338,000.00 | 29.50 | 134.72 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 102,862 | Decreased | -5.96 | 0.18 | 13,871,000.00 | 10.89 | 269.61 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 108,933 | Increased | 5.03 | 0.08 | 14,690,000.00 | 23.85 | 134.85 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 353 | Decreased | -25.37 | 0.00 | 48,000.00 | -11.11 | 135.98 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Us Inc Com | 23,440 | Increased | 12.41 | 9.99 | 3,161,000.00 | 32.54 | 134.85 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.02 | 593,000.00 | 17.89 | 134.77 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,155 | Decreased | -66.35 | 0.02 | 291,000.00 | -58.31 | 135.03 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 46,238 | Increased | 163.00 | 0.05 | 6,235,000.00 | 322.71 | 134.85 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 2,926 | Increased | 4.13 | 0.14 | 395,000.00 | 23.05 | 135.00 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 44,955 | Increased | 89.26 | 1.07 | 6,062,000.00 | 145.03 | 134.85 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 29,683 | Decreased | -3.96 | 0.98 | 4,003,000.00 | 13.27 | 134.86 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 11,295 | Decreased | -3.17 | 0.26 | 1,523,000.00 | 14.17 | 134.84 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 211 | Decreased | -21.85 | 0.01 | 28,000.00 | -9.68 | 132.70 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,171 | Decreased | -30.11 | 0.06 | 428,000.00 | -17.53 | 134.97 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 336 | Maintained | 0.00 | 0.01 | 45,000.00 | 18.42 | 133.93 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,691 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 134.83 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 3,504 | New! | 0.00 | 0.04 | 473,000.00 | 0.00 | 134.99 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 161 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 136.65 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 59 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 135.59 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 6,000 | Increased | 1.56 | 0.29 | 809,000.00 | 19.67 | 134.83 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 8,916 | New! | 0.00 | 0.22 | 1,131,000.00 | 0.00 | 126.85 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 23,982 | Decreased | -54.75 | 0.29 | 3,234,000.00 | -41.41 | 134.85 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,958 | New! | 0.00 | 0.18 | 264,000.00 | 0.00 | 134.83 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 341 | Maintained | 0.00 | 0.03 | 46,000.00 | 17.95 | 134.90 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,185 | Increased | 0.74 | 0.01 | 295,000.00 | 30.53 | 135.01 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 2,218 | New! | 0.00 | 0.11 | 299,000.00 | 0.00 | 134.81 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 18,939 | Increased | 3.13 | 0.00 | 2,553,000.00 | 21.57 | 403.89 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 2,492 | New! | 0.00 | 0.01 | 336,000.00 | 0.00 | 134.83 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 201,111 | Decreased | -12.51 | 0.19 | 27,120,000.00 | 3.16 | 134.85 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 12,714 | Increased | 11.78 | 0.01 | 1,714,000.00 | 31.74 | 269.51 | Form 13 |
| Motco | 12-31-2020 | Com | 215 | Increased | 27.22 | 0.00 | 29,000.00 | 52.63 | 134.88 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 65,349 | Decreased | -0.10 | 0.29 | 8,812,000.00 | 17.79 | 134.85 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 429,392 | Increased | 14.07 | 0.17 | 57,903,000.00 | 34.51 | 269.53 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 39,695,062 | Decreased | -2.58 | 0.15 | 5,352,880,000.00 | 14.88 | 2,697.88 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 3,528 | Decreased | -5.77 | 0.04 | 476,000.00 | 10.96 | 778.12 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 29,797 | Increased | 17.12 | 0.15 | 4,018,000.00 | 38.08 | 134.85 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,845 | Maintained | 0.00 | 0.13 | 249,000.00 | 0.00 | 134.96 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 147,799 | Decreased | -9.50 | 0.90 | 19,940,000.00 | 6.72 | 134.91 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,062,723 | Decreased | -12.22 | 0.18 | 278,158,000.00 | 3.51 | 134.85 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 57,731 | Increased | 3.98 | 1.22 | 7,785,000.00 | 22.60 | 134.85 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.03 | 101,000.00 | 18.82 | 134.67 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 875 | New! | 0.00 | 0.01 | 118,000.00 | 0.00 | 134.86 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,411,731 | Decreased | -2.21 | 0.23 | 325,222,000.00 | 15.31 | 134.85 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 13 | Decreased | -68.29 | 0.00 | 2,000.00 | -60.00 | 153.85 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 763 | Decreased | -39.44 | 0.01 | 103,000.00 | -28.47 | 269.25 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 3,058 | Increased | 26.78 | 0.14 | 412,000.00 | 49.28 | 134.73 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 31,238 | Increased | 2.71 | 0.08 | 646,000.00 | 39.83 | 238.22 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 425 | Increased | 750.00 | 0.02 | 57,000.00 | 1,040.00 | 134.12 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,625 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 134.77 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 12,114 | New! | 0.00 | 1.29 | 1,634,000.00 | 0.00 | 134.89 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 16,579 | Decreased | -3.48 | 0.24 | 2,236,000.00 | 13.85 | 270.48 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 16,842 | Increased | 1.15 | 0.13 | 2,272,000.00 | 19.33 | 134.90 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.15 | 204,000.00 | 0.00 | 131.61 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 742 | Maintained | 0.00 | 0.03 | 100,000.00 | 23.46 | 134.77 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 2,541 | New! | 0.00 | 0.07 | 343,000.00 | 0.00 | 134.99 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 12,501 | Decreased | -7.80 | 0.13 | 1,686,000.00 | 8.70 | 134.87 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 241,934 | Increased | 3.37 | 0.31 | 32,625,000.00 | 33.84 | 134.85 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 12,050 | Increased | 4.78 | 0.25 | 1,625,000.00 | 35.64 | 134.85 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 16,442 | Decreased | -8.88 | 0.09 | 2,217,000.00 | 7.41 | 134.84 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 52,489 | Decreased | -0.89 | 0.16 | 7,078,000.00 | 16.86 | 134.85 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 73,815 | Maintained | 0.00 | 2.32 | 9,954,000.00 | 17.92 | 134.85 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 19,047 | Increased | 7.94 | 0.64 | 2,568,000.00 | 27.25 | 134.82 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,160,232 | Decreased | -6.66 | 0.14 | 291,307,000.00 | 10.06 | 134.85 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 486,534 | Increased | 4.01 | 0.56 | 65,609,000.00 | 22.64 | 134.85 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 4,513 | Increased | 10.61 | 0.01 | 609,000.00 | 30.41 | 134.94 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 10,744 | Increased | 26.10 | 1.37 | 1,449,000.00 | 48.77 | 134.87 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 2,545 | Maintained | 0.00 | 0.02 | 343,000.00 | 0.00 | 134.77 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 258,576 | Increased | 1753.46 | 0.11 | 34,869,000.00 | 2,086.14 | 134.85 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,102 | Decreased | -1.87 | 0.03 | 283,000.00 | 15.51 | 134.63 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 63,908 | Increased | 362.06 | 0.59 | 8,618,000.00 | 444.75 | 134.85 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 11,757 | Decreased | -12.42 | 0.07 | 1,585,000.00 | 3.26 | 134.81 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 4,430 | Increased | 4.63 | 0.08 | 595,000.00 | 23.96 | 134.31 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 20,836 | Decreased | -23.68 | 0.11 | 2,810,000.00 | -9.99 | 134.86 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 6,801 | Increased | 34.17 | 0.03 | 917,000.00 | 58.10 | 134.83 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 352 | Increased | 66.04 | 0.01 | 47,000.00 | 95.83 | 133.52 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,522 | New! | 0.00 | 9.99 | 205,000.00 | 0.00 | 134.69 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 4,872 | Increased | 11.95 | 0.08 | 657,000.00 | 32.19 | 134.85 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 154,409 | Decreased | -13.23 | 0.04 | 20,773,000.00 | 2.21 | 671.72 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 198 | Maintained | 0.00 | 0.01 | 26,000.00 | 30.00 | 131.31 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 4,104 | New! | 0.00 | 0.33 | 553,000.00 | 0.00 | 134.75 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,532 | Increased | 666.00 | 0.16 | 207,000.00 | 800.00 | 135.12 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 15,020 | New! | 0.00 | 1.28 | 2,025,000.00 | 0.00 | 134.82 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 21,877 | Decreased | -48.93 | 0.09 | 2,948,000.00 | -39.79 | 134.75 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 40,134,405 | Decreased | -5.48 | 0.48 | 5,412,124,000.00 | 22.39 | 539.40 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,683,234 | Decreased | -21.29 | 0.62 | 496,684,000.00 | 1.91 | 539.47 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 197,733 | Decreased | -18.22 | 0.07 | 26,684,000.00 | -3.51 | 270.72 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 37,536 | Increased | 10.37 | 0.12 | 5,062,000.00 | 30.13 | 134.86 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 509,089 | Decreased | -0.17 | 2.45 | 68,651,000.00 | 17.72 | 134.85 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 2,011,586 | Decreased | -30.80 | 0.20 | 271,262,000.00 | -10.40 | 134.85 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,520,937 | Increased | 14.62 | 0.23 | 205,098,000.00 | 35.16 | 134.85 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 86 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 139.53 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 91,500 | Increased | 65.79 | 0.19 | 12,339,000.00 | 95.52 | 134.85 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 3,426 | Decreased | -7.65 | 0.04 | 462,000.00 | 8.96 | 134.85 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 482,774 | Increased | 26.27 | 0.12 | 65,096,000.00 | 48.87 | 673.87 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 556,716 | Increased | 13.99 | 0.60 | 75,073,000.00 | 34.41 | 404.68 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 4,520 | New! | 0.00 | 0.06 | 609,000.00 | 0.00 | 134.73 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,541 | Increased | 35.98 | 0.00 | 477,000.00 | 60.07 | 403.44 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 406 | Decreased | -6.88 | 0.00 | 55,000.00 | 12.24 | 135.47 | Form 13 |
| Cypress Funds Llc | 12-31-2020 | Com | 380,000 | Maintained | 0.00 | 4.86 | 51,243,000.00 | 17.92 | 134.85 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,365 | Increased | 16.92 | 0.00 | 454,000.00 | 37.99 | 134.92 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 112,199 | Increased | 18.76 | 0.20 | 15,130,000.00 | 40.04 | 134.85 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 85,229 | Increased | 6.28 | 0.50 | 11,493,000.00 | 25.32 | 134.85 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 395,119 | Decreased | -2.47 | 0.63 | 53,282,000.00 | 15.00 | 134.85 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 8,534 | New! | 0.00 | 0.01 | 1,151,000.00 | 0.00 | 134.87 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,101,138 | Increased | 18.91 | 0.55 | 148,488,000.00 | 40.21 | 134.85 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 215 | Increased | 11.40 | 0.01 | 29,000.00 | 31.82 | 134.88 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 10,072 | Increased | 4.21 | 0.05 | 1,358,000.00 | 22.90 | 134.83 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 668 | Increased | 10.78 | 0.03 | 90,000.00 | 30.43 | 267.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 195,710 | Increased | 4.74 | 0.20 | 26,391,000.00 | 23.50 | 134.85 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 13,427 | Increased | 3.34 | 0.03 | 1,811,000.00 | 21.87 | 134.88 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 3,870 | New! | 0.00 | 0.00 | 522,000.00 | 0.00 | 134.88 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 6,064 | Maintained | 0.00 | 0.02 | 818,000.00 | 18.04 | 134.89 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 47,081 | Increased | 224.52 | 0.30 | 6,349,000.00 | 282.70 | 134.85 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.42 | 539,000.00 | 0.00 | 134.75 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,646 | Increased | 646.83 | 0.03 | 762,000.00 | 775.86 | 514.87 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 6,727 | Maintained | 0.00 | 0.21 | 907,000.00 | 0.00 | 134.83 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 380,612 | Decreased | -8.83 | 0.22 | 51,325,000.00 | 7.50 | 404.55 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 49,241 | Decreased | -2.61 | 0.94 | 6,640,000.00 | 14.84 | 134.85 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 500 | Increased | 1685.71 | 0.00 | 67,000.00 | 2,133.33 | 134.00 | Form 13 |
| Gvo Asset Management Ltd | 12-31-2020 | Com | 58,327 | New! | 0.00 | 5.56 | 7,865,000.00 | 0.00 | 134.84 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 381 | Decreased | -12.41 | 0.03 | 51,000.00 | 2.00 | 133.86 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 3,550 | Maintained | 0.00 | 0.14 | 479,000.00 | 17.98 | 134.93 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 546 | Decreased | -1.09 | 0.03 | 74,000.00 | 17.46 | 135.53 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 82 | Increased | 60.78 | 0.00 | 10,000.00 | 66.67 | 121.95 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 130 | Increased | 116.67 | 0.00 | 17,000.00 | -99.73 | 130.77 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 134.62 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,748,361 | Increased | 1.82 | 0.06 | 235,767,000.00 | 31.62 | 964.75 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 6,925 | Decreased | -1.10 | 0.11 | 934,000.00 | 16.60 | 134.87 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 216,411 | Decreased | -1.47 | 0.97 | 29,183,000.00 | 16.19 | 403.84 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 7,640 | Increased | 7.17 | 0.08 | 1,030,000.00 | 26.38 | 134.82 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,438 | Decreased | -95.10 | 0.10 | 464,000.00 | -93.65 | 134.96 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 5,984 | Maintained | 0.00 | 0.00 | 807,000.00 | 17.98 | 134.86 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 32,697 | Increased | 76.48 | 0.02 | 4,409,000.00 | 128.45 | 134.84 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 45,608 | Decreased | -1.55 | 2.66 | 6,150,000.00 | 16.08 | 134.84 | Form 13 |
| Oakmont Corp | 12-31-2020 | Com | 204,179 | Increased | 0.56 | 2.45 | 27,534,000.00 | 18.58 | 134.85 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 2,315 | Maintained | 0.00 | 0.03 | 312,000.00 | 9.09 | 134.77 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 58,287 | Decreased | -18.26 | 0.75 | 7,860,000.00 | -3.62 | 134.85 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 3,794 | Increased | 5.65 | 0.01 | 512,000.00 | 24.57 | 134.95 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,014,404 | Decreased | -0.48 | 0.19 | 136,792,000.00 | 17.35 | 134.85 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 185,050 | Increased | 2.69 | 0.13 | 24,954,000.00 | 21.09 | 269.85 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 113,913 | Decreased | -0.66 | 1.42 | 15,361,000.00 | 17.14 | 134.85 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 6,002 | Increased | 2.49 | 9.99 | 809,000.00 | 20.75 | 134.79 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 15,600 | Maintained | 0.00 | 0.00 | 58,000.00 | 93.33 | 3.72 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 266,552 | Decreased | -61.78 | 9.99 | 60,989,419,000.00 | -39.19 | 350,744,850.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 7,346 | Decreased | -4.57 | 0.24 | 991,000.00 | 12.49 | 134.90 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 73,376 | Increased | 26.26 | 0.10 | 9,888,000.00 | 48.85 | 134.76 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 257 | Increased | 135.78 | 0.00 | 35,000.00 | 191.67 | 136.19 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,921,800 | Decreased | -0.32 | 0.20 | 259,155,000.00 | 17.54 | 134.85 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 696,700 | Decreased | -5.11 | 5.80 | 93,950,000.00 | 11.90 | 134.85 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 8,586 | Decreased | -7.72 | 0.03 | 1,158,000.00 | 8.83 | 134.87 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 3,571,884 | Maintained | 0.00 | 0.76 | 481,669,000.00 | 0.00 | 539.40 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 25,461 | Maintained | 0.00 | 0.12 | 3,433,000.00 | 0.00 | 134.83 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 28,081 | Increased | 5.07 | 0.04 | 3,787,000.00 | 23.92 | 134.86 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 215,612 | Increased | 9.14 | 0.13 | 29,075,000.00 | 28.70 | 134.85 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,080,797 | Increased | 6.66 | 0.44 | 145,745,000.00 | 25.78 | 134.85 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 11,516 | Decreased | -39.54 | 0.08 | 1,553,000.00 | -28.70 | 134.86 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 107,241 | Increased | 30.95 | 0.99 | 14,461,000.00 | 54.40 | 134.85 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 88,677 | Increased | 9.09 | 0.05 | 11,948,000.00 | 28.69 | 134.74 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 7,401,840 | Decreased | -0.71 | 1.03 | 997,750,000.00 | 17.05 | 268.96 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,707,134 | Decreased | -7.23 | 0.28 | 230,207,000.00 | 9.39 | 134.85 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 19,204 | Increased | 4.85 | 0.03 | 2,590,000.00 | 23.63 | 134.87 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 36,751 | Increased | 1.42 | 0.22 | 4,956,000.00 | 19.59 | 134.85 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 30,800 | New! | 0.00 | 9.99 | 4,153,380,000.00 | 0.00 | 134,850.00 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 2,131 | Maintained | 0.00 | 0.03 | 288,000.00 | 18.03 | 135.15 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 409,474 | Increased | 19.32 | 0.20 | 55,217,000.00 | 40.69 | 539.37 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 150 | Decreased | -57.14 | 0.00 | 20,000.00 | -51.22 | 133.33 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,624 | Maintained | 0.00 | 0.05 | 219,000.00 | 17.74 | 134.85 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 9,505 | Increased | 2.81 | 0.14 | 1,183,000.00 | 9.13 | 124.46 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 4,295 | Increased | 4.63 | 0.01 | 579,000.00 | 23.45 | 267.68 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 184,978 | Increased | 1.03 | 1.46 | 24,944,000.00 | 19.13 | 134.85 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 71,030 | Maintained | 0.00 | 2.34 | 9,579,000.00 | 17.92 | 269.72 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 76,225 | Decreased | -0.18 | 0.02 | 10,280,000.00 | 18.80 | 1,213.90 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 827 | Decreased | -1.19 | 0.01 | 111,000.00 | 15.62 | 134.22 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,470,293 | Decreased | -5.60 | 0.49 | 198,268,000.00 | 11.31 | 807.53 | Form 13 |
| Tarsadia Capital, Llc | 12-31-2020 | Com | 659,647 | Decreased | -14.88 | 9.99 | 88,954,000.00 | 0.37 | 269.70 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 11,396 | Increased | 69.21 | 0.41 | 1,537,000.00 | 99.61 | 134.87 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 2,575 | Increased | 2.22 | 0.15 | 347,000.00 | 20.49 | 134.76 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 12,853 | Increased | 103.72 | 0.01 | 1,733,000.00 | 140.36 | 134.83 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 30,599 | New! | 0.00 | 0.27 | 4,126,000.00 | 0.00 | 134.84 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 5,549,485 | Increased | 132.87 | 0.32 | 748,347,000.00 | 174.59 | 1,481.82 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,060,118 | Decreased | -20.61 | 0.02 | 277,809,000.00 | 2.79 | 1,483.39 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,699 | Decreased | -1.24 | 0.03 | 364,000.00 | 8.33 | 134.86 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,690 | New! | 0.00 | 0.01 | 498,000.00 | 0.00 | 134.96 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 56,151 | Decreased | -35.43 | 0.04 | 7,572,000.00 | -16.40 | 134.85 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 142,341 | Decreased | -34.98 | 1.37 | 19,195,000.00 | -15.82 | 134.85 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 105,604 | Increased | 525.62 | 0.03 | 14,241,000.00 | 710.07 | 134.85 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 10,821 | Decreased | -60.65 | 0.00 | 1,459,000.00 | -53.61 | 134.83 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 544,020 | Increased | 13.94 | 9.99 | 73,362,000.00 | 34.36 | 269.70 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 213,910 | Increased | 0.26 | 0.84 | 28,846,000.00 | 18.23 | 269.70 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 295,460 | Increased | 1.78 | 1.05 | 39,843,000.00 | 20.02 | 134.85 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 38,694 | Increased | 195.10 | 0.12 | 5,218,000.00 | 248.10 | 134.85 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 15,374 | Increased | 45.95 | 0.19 | 2,073,000.00 | 72.03 | 134.84 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 15,729 | Decreased | -14.98 | 0.02 | 2,121,000.00 | 0.24 | 134.85 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * T-mobile Us Inc Com | 346 | Decreased | -1.98 | 0.01 | 47,000.00 | 17.50 | 135.84 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,144 | Decreased | -22.83 | 0.00 | 423,000.00 | -9.03 | 259.64 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 22,280 | Decreased | -9.09 | 0.05 | 3,006,000.00 | 7.28 | 790.37 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 25,200 | Increased | 0.88 | 0.28 | 3,398,220,000.00 | 18.96 | 134,850.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 10,526 | Increased | 2030.77 | 0.10 | 1,419,000.00 | 2,433.93 | 134.81 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 10,769 | Decreased | -1.98 | 0.03 | 1,452,000.00 | 15.61 | 134.83 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 5,413 | Increased | 35.77 | 0.01 | 730,000.00 | 60.09 | 134.86 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 6,655,050 | Decreased | -6.73 | 6.23 | 897,433,000.00 | 9.99 | 134.85 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 2,647 | Decreased | -8.57 | 0.01 | 357,000.00 | 7.85 | 134.87 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 39,645 | Increased | 19.43 | 0.81 | 5,346,000.00 | 40.83 | 134.85 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 126,885 | Increased | 41.58 | 0.10 | 17,110,000.00 | 66.94 | 134.85 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 145,900 | Maintained | 0.00 | 0.31 | 19,675,000.00 | 17.92 | 134.85 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 38,739 | Increased | 3.32 | 0.14 | 5,224,000.00 | 21.83 | 134.85 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 217,038 | Decreased | -6.74 | 1.45 | 29,268,000.00 | 9.97 | 134.85 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,290 | Increased | 3.75 | 0.03 | 579,000.00 | 22.41 | 134.97 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 163,436 | Increased | 30.69 | 0.15 | 22,039,000.00 | 54.11 | 269.69 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 68,994 | New! | 0.00 | 0.47 | 9,304,000.00 | 0.00 | 134.85 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 7,698 | New! | 0.00 | 0.17 | 1,038,000.00 | 0.00 | 134.84 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 36,708 | New! | 0.00 | 0.26 | 4,950,000.00 | 0.00 | 134.85 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 2,536 | Increased | 6.82 | 0.01 | 342,000.00 | 26.20 | 134.86 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,600 | Decreased | -95.48 | 0.01 | 216,000.00 | -94.66 | 135.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 1,781 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 134.76 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 16,762 | New! | 0.00 | 0.26 | 2,260,000.00 | 0.00 | 134.83 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,998 | Increased | 0.96 | 0.04 | 269,000.00 | 19.03 | 260.04 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 137.25 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 52,644 | Decreased | -46.09 | 0.54 | 7,106,000.00 | -36.41 | 134.98 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 12,509 | Increased | 0.82 | 0.21 | 1,686,000.00 | 18.90 | 134.78 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,389,939 | Decreased | -15.09 | 0.06 | 187,433,000.00 | 0.13 | 945.61 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 16,582 | Increased | 6.53 | 0.63 | 2,204,000.00 | 23.27 | 132.92 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 403,046 | Decreased | -26.09 | 4.61 | 54,351,000.00 | -12.85 | 134.85 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 25,162 | Increased | 6.70 | 0.07 | 3,393,000.00 | 25.81 | 134.85 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 21,501 | Increased | 1.53 | 0.01 | 2,900,000.00 | 19.79 | 270.66 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 2,920 | Decreased | -1.75 | 0.06 | 394,000.00 | 27.10 | 134.93 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 20,650 | Maintained | 0.00 | 0.62 | 2,785,000.00 | 17.91 | 134.87 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 172,511 | Increased | 42.10 | 3.23 | 23,263,000.00 | 67.55 | 134.85 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 4,471 | Decreased | -3.02 | 0.04 | 603,000.00 | 25.62 | 134.87 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 4,621 | Decreased | -0.96 | 0.04 | 623,000.00 | 16.67 | 134.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 155,919 | Increased | 42.55 | 0.30 | 21,026,000.00 | 68.09 | 134.85 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 40,065 | Decreased | -0.73 | 0.54 | 5,403,000.00 | 17.07 | 134.86 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 5,006 | Increased | 4215.52 | 0.03 | 675,000.00 | 5,092.31 | 134.84 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 29,967 | Increased | 24.22 | 0.09 | 4,041,000.00 | 46.47 | 134.85 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 4,574 | Increased | 37.32 | 0.25 | 616,000.00 | 61.68 | 134.67 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 39,602 | New! | 0.00 | 0.18 | 5,340,000.00 | 0.00 | 134.84 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,588 | Decreased | -2.55 | 0.01 | 484,000.00 | 26.37 | 134.89 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 8,193 | Increased | 295.61 | 0.28 | 1,105,000.00 | 366.24 | 134.87 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Com | 63,810 | Decreased | -38.97 | 1.46 | 8,604,000.00 | -28.04 | 134.84 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 4,046,000.00 | 29.47 | 134,866.67 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 3,389 | Decreased | -1.85 | 0.20 | 457,000.00 | 15.70 | 134.85 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 4,532 | Increased | 84.38 | 0.01 | 610,000.00 | 119.42 | 268.83 | Form 13 |
| Quaero Capital S.a. | 12-31-2020 | Com | 14,100 | New! | 0.00 | 1.42 | 1,901,000.00 | 0.00 | 134.82 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,520 | New! | 0.00 | 0.09 | 340,000.00 | 0.00 | 134.92 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 2,705,277 | Decreased | -26.38 | 0.29 | 364,807,000.00 | -4.69 | 134.85 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,302,722 | Decreased | -10.95 | 0.08 | 175,673,000.00 | 5.01 | 1,213.84 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 133,094 | Decreased | -2.08 | 0.05 | 17,947,000.00 | 15.47 | 134.84 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 188 | Increased | 40.30 | 0.00 | 25,000.00 | 66.67 | 132.98 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 20,188 | Increased | 9.17 | 0.21 | 2,724,000.00 | 28.86 | 134.93 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 185,277 | Decreased | -2.10 | 9.99 | 24,984,603,000.00 | 15.45 | 539,399.96 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,076,240 | Decreased | -1.61 | 0.16 | 819,381,000.00 | 16.02 | 674.24 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 1,807 | Maintained | 0.00 | 0.01 | 244,000.00 | 0.00 | 135.03 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 147.06 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 374,459 | Increased | 3.20 | 0.30 | 50,496,000.00 | 33.62 | 134.85 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 26,405 | Increased | 14.06 | 0.08 | 3,561,000.00 | 47.70 | 134.86 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 2,048,768 | Increased | 40.49 | 0.16 | 276,276,000.00 | 65.66 | 1,752.61 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 131.58 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 134.67 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 138,249 | Decreased | -70.85 | 0.04 | 18,643,000.00 | -65.63 | 269.71 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 111,738 | Increased | 3.01 | 0.09 | 15,068,000.00 | 21.47 | 269.70 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,249 | Increased | 4.95 | 0.02 | 303,000.00 | 23.67 | 270.37 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 421 | New! | 0.00 | 0.00 | 57,000.00 | 0.00 | 135.39 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 373 | Increased | 2.75 | 0.01 | 50,000.00 | 21.95 | 267.56 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 42,185,441 | Decreased | -1.83 | 0.17 | 5,688,707,000.00 | 15.76 | 809.10 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 10,412 | New! | 0.00 | 0.00 | 1,404,000.00 | 0.00 | 134.84 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Communication Services | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 160,805 | Increased | 3.82 | 0.15 | 21,684,000.00 | 22.43 | 268.98 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 34,272 | Increased | 4.97 | 0.21 | 4,622,000.00 | 23.78 | 134.86 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,341,220 | Decreased | -0.21 | 0.37 | 180,864,000.00 | 17.67 | 404.54 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 469,104 | Increased | 2.93 | 0.32 | 63,259,000.00 | 21.37 | 134.85 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 91,762 | Decreased | -35.79 | 0.44 | 12,374,000.00 | -24.29 | 134.85 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 324,991 | Increased | 1.00 | 0.18 | 43,290,000.00 | 17.64 | 133.20 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 338,855 | Increased | 27.89 | 0.07 | 45,695,000.00 | 50.80 | 134.85 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 447,113 | Increased | 3.09 | 0.07 | 60,293,000.00 | 21.56 | 134.85 | Form 13 |
| Nwi Management Lp | 12-31-2020 | Com | 432,250 | Maintained | 0.00 | 5.78 | 58,289,000.00 | 17.92 | 134.85 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 419 | Maintained | 0.00 | 0.01 | 57,000.00 | 18.75 | 136.04 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 12,441 | Decreased | -15.53 | 0.00 | 1,678,000.00 | -0.36 | 134.88 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 12,582 | Increased | 33.84 | 0.03 | 1,697,000.00 | 57.86 | 134.88 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 497,267 | Decreased | -2.68 | 0.78 | 67,058,000.00 | 14.75 | 134.85 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 2,670 | New! | 0.00 | 0.03 | 360,000.00 | 0.00 | 134.83 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 80,473 | Decreased | -1.52 | 0.18 | 10,852,000.00 | 16.14 | 134.85 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 8,019 | Decreased | -99.16 | 0.01 | 1,081,000.00 | -99.01 | 134.80 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 205 | Increased | 4000.00 | 0.00 | 28,000.00 | 2,700.00 | 335.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 9,886,511 | Increased | 1.99 | 0.22 | 1,329,984,000.00 | 20.20 | 134.53 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 73,054 | Increased | 32.65 | 0.02 | 9,851,000.00 | 58.17 | 134.85 | Form 13 |
| Natixis | 12-31-2020 | Com | 132,849 | Decreased | -12.20 | 0.07 | 17,915,000.00 | 3.54 | 134.85 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 9,875 | New! | 0.00 | 0.38 | 1,332,000.00 | 0.00 | 134.89 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.01 | 2,022,000.00 | 0.00 | 134.80 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 115,161 | Increased | 40.90 | 0.26 | 15,529,000.00 | 66.14 | 134.85 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 2,867,582 | Increased | 6.54 | 1.02 | 386,694,000.00 | 25.63 | 269.71 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 3,139,904 | Decreased | -2.52 | 1.95 | 423,416,000.00 | 14.95 | 269.70 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 264,600 | Increased | 113.22 | 9.99 | 35,681,310,000.00 | 151.42 | 269,700.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 2,200 | Maintained | 0.00 | 0.04 | 297,000.00 | 17.86 | 135.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 7,269 | Increased | 274.88 | 0.00 | 980,000.00 | 341.44 | 404.23 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 30,308 | New! | 0.00 | 2.27 | 4,087,000.00 | 0.00 | 134.85 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,368 | Decreased | -23.02 | 0.02 | 319,000.00 | -9.38 | 134.71 | Form 13 |
| Columbus Hill Capital Management, L.p. | 12-31-2020 | Com | 318,410 | Increased | 5.51 | 3.19 | 42,938,000.00 | 24.42 | 134.85 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 12,966 | Increased | 35.66 | 0.61 | 1,748,000.00 | 59.93 | 134.81 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 41,820 | Increased | 45.11 | 0.06 | 5,639,000.00 | 71.09 | 134.84 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 491,008 | Increased | 16.54 | 0.51 | 66,212,000.00 | 37.42 | 134.85 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 3,050 | Decreased | -30.73 | 0.04 | 411,000.00 | -18.29 | 134.75 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 19,289,338 | Decreased | -16.75 | 0.50 | 2,601,167,000.00 | -1.83 | 134.85 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 5,842 | New! | 0.00 | 0.34 | 788,000.00 | 0.00 | 134.89 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 5,349,304 | Increased | 12.72 | 0.96 | 589,558,000.00 | 27.38 | 110.21 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 110 | Increased | 400.00 | 0.00 | 15,000.00 | 400.00 | 136.36 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 552,466 | Increased | 29.82 | 0.17 | 74,499,000.00 | 53.09 | 134.85 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 448,888 | Decreased | -3.72 | 0.22 | 60,533,000.00 | 13.54 | 269.70 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 728,614 | Decreased | -4.33 | 0.20 | 98,254,000.00 | 12.81 | 541.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 135,839 | Increased | 4.73 | 0.05 | 18,318,000.00 | 23.49 | 134.85 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 958 | Maintained | 0.00 | 0.01 | 129,000.00 | 17.27 | 269.47 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 14,194 | Decreased | -19.98 | 1.78 | 1,914,000.00 | -5.67 | 134.85 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 930 | Decreased | -58.79 | 0.05 | 125,000.00 | -51.55 | 134.41 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 37,685 | Decreased | -4.41 | 0.50 | 5,082,000.00 | 12.71 | 134.85 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 56,151 | Increased | 1.88 | 0.11 | 7,572,000.00 | 20.13 | 134.85 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 10,814 | Increased | 20.12 | 0.11 | 1,458,000.00 | 41.55 | 134.83 | Form 13 |
| Theleme Partners Llp | 12-31-2020 | Com | 1,943,245 | Increased | 73.81 | 8.60 | 262,047,000.00 | 104.96 | 134.85 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 27,910 | Increased | 4.68 | 0.28 | 3,764,000.00 | 21.97 | 134.86 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 31,744 | Increased | 6.42 | 0.02 | 4,281,000.00 | 25.51 | 134.86 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 3,621 | New! | 0.00 | 0.05 | 468,000.00 | 0.00 | 129.25 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 49,300 | Decreased | -50.90 | 0.15 | 6,648,000.00 | -42.10 | 134.85 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 24,355 | Decreased | -13.79 | 0.01 | 3,284,000.00 | 11.59 | 262.13 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 126,893 | Increased | 4.40 | 0.09 | 16,914,000.00 | 22.58 | 266.59 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 208,199 | Maintained | 0.00 | 0.04 | 28,076,000.00 | 0.00 | 134.85 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 9,450 | Increased | 11.18 | 0.14 | 1,275,000.00 | 44.07 | 269.90 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 110,877 | Decreased | -7.29 | 0.67 | 14,951,000.00 | 20.04 | 134.84 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 164,904 | Decreased | -4.63 | 0.21 | 22,237,000.00 | 23.48 | 134.85 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 3,632 | Increased | 18.23 | 0.03 | 490,000.00 | 39.60 | 134.91 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 67,608 | Decreased | -40.33 | 0.34 | 9,117,000.00 | -29.64 | 134.85 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 6,768 | Maintained | 0.00 | 2.28 | 913,000.00 | 17.96 | 134.90 | Form 13 |
| Bloom Tree Partners, Llc | 12-31-2020 | Com | 265,482 | Decreased | -51.13 | 2.49 | 35,800,000.00 | -36.72 | 134.85 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 1,348,459 | Decreased | -4.12 | 1.90 | 181,837,000.00 | 24.14 | 134.85 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 4,888 | Maintained | 0.00 | 0.00 | 659,000.00 | 0.00 | 134.82 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 42,564 | Increased | 38.28 | 3.91 | 5,740,000.00 | 122.22 | 134.86 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Com | 7,430,187 | Decreased | -3.39 | 5.67 | 1,001,961,000.00 | 13.92 | 134.85 | Form 13 |
| Wildcat Capital Management, Llc | 12-31-2020 | Com | 81,207 | Decreased | -18.79 | 1.38 | 10,951,000.00 | 5.15 | 134.85 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 17,439 | Increased | 77.24 | 0.02 | 2,351,000.00 | 108.98 | 134.81 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 29,574 | Maintained | 0.00 | 0.02 | 3,730,000.00 | 0.00 | 378.35 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 176,238 | Increased | 552.44 | 0.56 | 23,765,000.00 | 745.43 | 269.64 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 416,958 | Decreased | -30.54 | 3.73 | 56,227,000.00 | -10.06 | 134.85 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 47,828 | New! | 0.00 | 0.78 | 6,450,000.00 | 0.00 | 134.86 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,466 | Decreased | -13.91 | 0.09 | 872,000.00 | 1.51 | 134.86 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 123,707 | Decreased | -6.57 | 0.22 | 16,681,000.00 | 10.16 | 134.84 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 775 | New! | 0.00 | 0.00 | 105,000.00 | 0.00 | 135.48 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 3,546 | Increased | 77.03 | 0.20 | 478,000.00 | 128.71 | 134.80 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 32,014 | Increased | 2.34 | 0.06 | 4,317,000.00 | 32.50 | 134.85 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 35,100 | New! | 0.00 | 1.24 | 4,733,000.00 | 0.00 | 134.84 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 6,850 | Decreased | -1.65 | 0.12 | 852,000.00 | 6.90 | 124.38 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 1,305 | Maintained | 0.00 | 0.01 | 176,000.00 | 18.12 | 134.87 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 161,432 | Maintained | 0.00 | 0.56 | 21,769,000.00 | 17.92 | 134.85 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 5,970 | New! | 0.00 | 0.66 | 805,000.00 | 0.00 | 269.85 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 970 | Maintained | 0.00 | 1.34 | 131,000.00 | 0.00 | 135.05 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 928 | Increased | 9.43 | 0.02 | 125,000.00 | 40.45 | 269.14 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 37 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 135.14 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 2,315 | Increased | 10.61 | 0.04 | 312,000.00 | 30.54 | 134.77 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,759 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 134.74 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 7,182 | Increased | 7.13 | 0.09 | 969,000.00 | 26.34 | 270.91 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 39 | Decreased | -11.36 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,813 | Decreased | -3.63 | 0.03 | 379,000.00 | 24.67 | 134.73 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 998 | New! | 0.00 | 0.03 | 135,000.00 | 0.00 | 384.81 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 5,530 | Increased | 30.73 | 0.00 | 746,000.00 | 69.16 | 134.90 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 9,209 | Increased | 470.92 | 0.01 | 1,241,000.00 | 638.69 | 256.02 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 1,885 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 134.75 | Form 13 |
| Callodine Capital Management, Lp | 12-31-2020 | Com | 30,000 | Decreased | -40.00 | 1.96 | 4,046,000.00 | -22.31 | 134.87 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 25,990 | Maintained | 0.00 | 5.35 | 3,505,000,000.00 | 0.00 | 134,859.56 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 27,576 | Decreased | -7.15 | 0.52 | 3,719,000.00 | 9.51 | 134.86 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 115,658 | Increased | 267.28 | 0.03 | 15,596,000.00 | 375.63 | 269.69 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 20,233 | Increased | 10.80 | 0.78 | 2,695,000.00 | 29.07 | 133.20 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 216,509 | Increased | 8.28 | 7.37 | 29,196,000.00 | 27.68 | 134.85 | Form 13 |
| Ossiam | 12-31-2020 | Com | 333,639 | Increased | 1211.84 | 1.57 | 44,991,000.00 | 1,446.61 | 134.85 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 15,512 | Decreased | -3.80 | 0.22 | 2,091,000.00 | 13.39 | 134.80 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 7,799 | Increased | 33.57 | 0.28 | 1,052,000.00 | 73.03 | 134.89 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 361,931 | Increased | 1.03 | 1.67 | 48,807,000.00 | 19.14 | 406.07 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 9,409 | Decreased | -46.50 | 0.06 | 1,269,000.00 | -36.90 | 134.87 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 9,329 | New! | 0.00 | 0.24 | 1,258,000.00 | 0.00 | 134.85 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 306 | Increased | 378.12 | 0.00 | 41,000.00 | 485.71 | 133.99 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 26,400 | Decreased | -96.48 | 0.03 | 3,560,000.00 | -95.85 | 269.61 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 631 | New! | 0.00 | 0.03 | 85,000.00 | 0.00 | 134.71 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taal Capital Management Lp | 12-31-2020 | Com | 56,000 | Increased | 5.66 | 6.20 | 7,552,000.00 | 36.81 | 134.86 | Form 13 |
| Hickory Lane Capital Management Lp | 12-31-2020 | Com | 50,600 | New! | 0.00 | 5.85 | 6,823,000.00 | 0.00 | 134.84 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 3,972 | New! | 0.00 | 0.19 | 536,000.00 | 0.00 | 134.94 | Form 13 |
| Fernbridge Capital Management Lp | 12-31-2020 | Com | 697,565 | New! | 0.00 | 9.99 | 94,067,000.00 | 0.00 | 134.85 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Com | 32,037 | New! | 0.00 | 9.99 | 4,250,896,000.00 | 0.00 | 132,687.08 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 12,558 | New! | 0.00 | 0.56 | 1,693,000.00 | 0.00 | 134.81 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 77 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 290.35 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 907 | New! | 0.00 | 0.01 | 122,000.00 | 0.00 | 134.51 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 915 | New! | 0.00 | 0.09 | 123,000.00 | 0.00 | 134.43 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 101,500 | New! | 0.00 | 0.62 | 13,687,000.00 | 0.00 | 134.85 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 48,231 | Decreased | -0.18 | 0.03 | 6,505,000.00 | 17.74 | 1,074.54 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 162,950 | New! | 0.00 | 2.17 | 21,974,000.00 | 0.00 | 134.85 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 264,384 | Increased | 2.47 | 0.13 | 35,652,000.00 | 20.83 | 134.85 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 45,894 | Increased | 52.57 | 0.07 | 6,189,000.00 | 97.54 | 134.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 194,862 | Decreased | -10.28 | 0.02 | 26,276,000.00 | 16.16 | 1,077.07 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 135,704 | Increased | 7.00 | 0.03 | 18,300,000.00 | 26.16 | 547.43 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 28,189 | Increased | 182.31 | 0.00 | 3,801,000.00 | 265.48 | 134.84 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,755,798 | Increased | 2.68 | 0.20 | 506,468,000.00 | 32.93 | 404.55 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 5,396,333 | Decreased | -11.07 | 0.26 | 727,522,000.00 | 15.13 | 807.72 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,694 | Increased | 2.71 | 0.01 | 363,000.00 | 32.97 | 134.74 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,458,831 | Decreased | -13.55 | 0.09 | 196,725,000.00 | 11.93 | 1,483.56 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,925 | Maintained | 0.00 | 0.02 | 260,000.00 | 18.18 | 135.06 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 44,284 | Increased | 4.68 | 0.14 | 5,971,000.00 | 23.44 | 134.83 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 91,026 | Increased | 1.73 | 0.15 | 12,275,000.00 | 19.96 | 134.85 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,746,345 | Decreased | -55.17 | 0.06 | 235,494,000.00 | -41.96 | 1,078.86 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 4,949 | Decreased | -8.72 | 0.00 | 668,000.00 | 7.74 | 270.38 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 201,527 | Decreased | -43.11 | 0.06 | 27,176,000.00 | -26.34 | 134.85 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 56,098 | Decreased | -42.72 | 0.02 | 7,566,000.00 | -32.44 | 405.29 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 11,572 | Increased | 3.33 | 0.05 | 1,560,000.00 | 33.79 | 134.81 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 6,903,144 | Decreased | -17.48 | 0.16 | 930,888,000.00 | 6.85 | 1,213.64 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,749,674 | Increased | 10.61 | 0.11 | 370,796,000.00 | 30.43 | 1,078.93 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 31,581 | Decreased | -0.14 | 9.99 | 4,259,000.00 | 17.75 | 134.86 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 73,431 | Decreased | -5.39 | 0.11 | 9,902,000.00 | 22.50 | 134.85 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 466,768 | Increased | 1139.76 | 0.10 | 62,210,000.00 | 1,459.54 | 399.84 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 635,111 | Increased | 52.38 | 0.04 | 84,426,000.00 | 80.14 | 1,196.92 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 612,247 | Decreased | -2.72 | 0.08 | 82,562,000.00 | 14.71 | 404.55 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,857,569 | Increased | 12.36 | 0.16 | 250,493,000.00 | 32.49 | 134.85 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 2,091 | Maintained | 0.00 | 0.01 | 282,000.00 | 0.00 | 134.86 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 24,178 | Decreased | -0.47 | 0.06 | 3,260,000.00 | 17.31 | 269.74 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 6,592,619 | Increased | 14.55 | 0.25 | 889,016,000.00 | 35.07 | 2,157.33 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 38,000 | Maintained | 0.00 | 0.02 | 5,124,000.00 | 0.00 | 134.84 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 110,258 | Increased | 16.48 | 0.67 | 14,868,000.00 | 37.35 | 134.85 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 7,300 | Maintained | 0.00 | 0.02 | 984,000.00 | 17.84 | 134.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 85,704 | Decreased | -87.57 | 0.01 | 11,557,000.00 | -85.34 | 269.70 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 12-31-2020 | Com | 44,500 | Decreased | -0.45 | 3.25 | 6,001,000.00 | 17.39 | 134.85 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 28,764 | Maintained | 0.00 | 0.04 | 2,259,000.00 | 0.00 | 78.54 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 532,112 | Decreased | -6.24 | 1.36 | 71,755,000.00 | 10.56 | 134.85 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 6,433 | Increased | 15.54 | 0.02 | 867,000.00 | 36.11 | 134.77 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 2,191 | Decreased | -99.61 | 0.00 | 295,000.00 | -99.54 | 134.64 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 23,107 | Decreased | -77.82 | 0.49 | 3,116,000.00 | -73.84 | 134.85 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,251,946 | Decreased | -0.61 | 0.20 | 168,825,000.00 | 17.19 | 269.68 | Form 13 |
| Fir Tree Capital Management Lp | 12-31-2020 | Com | 366,720 | Decreased | -32.16 | 2.40 | 49,452,000.00 | -20.01 | 134.85 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 22,182 | New! | 0.00 | 0.25 | 1,740,000.00 | 0.00 | 78.44 | Form 13 |
| Softbank Group Corp | 12-31-2020 | Com | 106,291,623 | Maintained | 0.00 | 9.99 | 14,333,425,000.00 | 17.92 | 134.85 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 5,242,000 | Maintained | 0.00 | 0.26 | 706,884,000.00 | 0.00 | 269.70 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 227,051 | Decreased | -6.65 | 0.06 | 30,618,000.00 | 10.08 | 404.22 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 12,604 | Decreased | -3.68 | 0.04 | 1,700,000.00 | 13.56 | 134.88 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,051,662 | Increased | 2.34 | 0.20 | 141,817,000.00 | 20.68 | 134.85 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 2,742 | Increased | 30.63 | 0.02 | 370,000.00 | 54.17 | 134.94 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 118,701 | Decreased | -7.57 | 0.14 | 16,006,000.00 | 8.99 | 399.66 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 105,466 | Decreased | -0.58 | 0.26 | 14,222,000.00 | 17.24 | 134.85 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 1,751 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 134.78 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 2,293 | Decreased | -9.51 | 0.25 | 309,000.00 | 6.55 | 134.76 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 279 | Maintained | 0.00 | 0.00 | 38,000.00 | 18.75 | 136.20 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 836,058 | Increased | 7.31 | 0.08 | 112,743,000.00 | 26.54 | 2,022.73 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 8,705,481 | Increased | 7.87 | 3.23 | 1,173,934,000.00 | 27.20 | 134.85 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 63,800 | Decreased | -59.77 | 0.22 | 8,603,000.00 | -52.57 | 404.68 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 202,526 | New! | 0.00 | 2.13 | 27,311,000.00 | 0.00 | 134.85 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 8,700 | Maintained | 0.00 | 0.02 | 1,173,000.00 | 17.89 | 134.83 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 445,158 | Decreased | -1.31 | 0.10 | 60,030,000.00 | 16.37 | 539.43 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| S. Muoio & Co. Llc | 12-31-2020 | Comm | 6,234 | Maintained | 0.00 | 0.91 | 841,000.00 | 17.95 | 134.91 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 2,375 | Decreased | -21.98 | 0.03 | 320,000.00 | -8.05 | 134.74 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 217,916 | Increased | 34.40 | 0.04 | 29,372,000.00 | 58.41 | 539.12 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 949,734 | Decreased | -7.46 | 0.28 | 128,072,000.00 | 9.12 | 134.85 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,133,844 | Decreased | -4.87 | 0.27 | 151,561,000.00 | 12.50 | 267.34 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 108,960 | Increased | 331.13 | 2.54 | 19,235,000.00 | 565.57 | 176.53 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 90,979 | Decreased | -5.62 | 0.25 | 12,269,000.00 | 11.29 | 134.86 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 1,212,098 | Decreased | -16.13 | 1.65 | 163,451,000.00 | -1.10 | 134.85 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com | 88,200 | Maintained | 0.00 | 1.82 | 11,894,000.00 | 0.00 | 134.85 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 599,256 | Increased | 14.05 | 0.59 | 80,810,000.00 | 34.48 | 134.85 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,960 | New! | 0.00 | 0.04 | 264,000.00 | 0.00 | 268.05 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 68,868 | Decreased | -41.25 | 2.27 | 9,287,000.00 | -30.73 | 134.85 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 9,139,085 | Decreased | -4.88 | 0.57 | 1,232,397,000.00 | 12.16 | 134.85 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 319,816 | Increased | 11.50 | 0.26 | 43,127,000.00 | 31.48 | 404.67 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,654,459 | Increased | 0.69 | 0.29 | 223,104,000.00 | 18.73 | 269.70 | Form 13 |
| Owl Creek Asset Management, L.p. | 12-31-2020 | Com | 783,673 | Decreased | -0.96 | 4.40 | 105,678,000.00 | 16.78 | 134.85 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 590,963 | Decreased | -42.65 | 0.43 | 79,691,000.00 | -32.37 | 134.85 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 56 | Decreased | -9.68 | 0.00 | 8,000.00 | 14.29 | 142.86 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,106,021 | Decreased | -15.08 | 0.74 | 149,147,000.00 | 0.13 | 269.71 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 2,275 | New! | 0.00 | 0.09 | 307,000.00 | 0.00 | 134.95 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 47,995 | Decreased | -0.28 | 0.25 | 6,472,000.00 | 17.59 | 134.85 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 8,045 | New! | 0.00 | 0.01 | 1,085,000.00 | 0.00 | 134.87 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,311 | New! | 0.00 | 0.07 | 285,000.00 | 0.00 | 217.39 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 47,502 | Increased | 105.25 | 0.10 | 6,406,000.00 | 142.01 | 134.86 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 33,230 | Decreased | -6.86 | 0.03 | 4,481,000.00 | 9.83 | 134.85 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 16,000 | New! | 0.00 | 0.30 | 2,158,000.00 | 0.00 | 134.88 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Com | 447,467 | Increased | 33.39 | 1.25 | 60,341,000.00 | 57.29 | 134.85 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 268,275 | Increased | 261.64 | 0.92 | 36,176,000.00 | 326.40 | 269.69 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 385,228 | Increased | 1700.30 | 1.00 | 51,948,000.00 | 2,022.93 | 269.71 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 152,767 | Increased | 28.32 | 0.08 | 20,600,000.00 | 51.30 | 404.54 | Form 13 |
| New Mountain Vantage Advisers, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 70,850 | Decreased | -82.20 | 1.18 | 9,554,000.00 | -79.01 | 134.85 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com | 436,733 | Decreased | -4.11 | 3.55 | 58,893,000.00 | 13.07 | 134.85 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 197 | Increased | 75.89 | 0.00 | 27,000.00 | 107.69 | 137.06 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 19,283 | Increased | 15.17 | 0.01 | 2,600,000.00 | 35.77 | 134.83 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 19,662 | Increased | 20.40 | 0.00 | 2,651,000.00 | 41.99 | 404.55 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 1,153,001 | Increased | 1.86 | 2.23 | 155,482,000.00 | 20.11 | 674.23 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,778,741 | Increased | 916.44 | 0.67 | 374,714,000.00 | 1,098.55 | 269.70 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 5,927,341 | Increased | 8.49 | 0.21 | 799,301,000.00 | 27.93 | 539.39 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com | 158,700 | Decreased | -15.90 | 1.00 | 21,401,000.00 | -0.83 | 134.85 | Form 13 |
| Mig Capital, Llc | 12-31-2020 | Com | 602,210 | Increased | 2.70 | 7.35 | 81,208,000.00 | 21.10 | 134.85 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 42,000 | Decreased | -8.70 | 0.07 | 5,664,000.00 | 7.66 | 134.86 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 522,100 | Increased | 19.06 | 0.24 | 70,406,000.00 | 40.40 | 269.70 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 9,184 | Decreased | -9.14 | 9.99 | 1,238,462,000.00 | 7.14 | 134,849.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,846 | Increased | 2.04 | 0.03 | 519,000.00 | 20.42 | 134.95 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 68,965 | Increased | 126.97 | 0.75 | 9,299,000.00 | 167.67 | 134.84 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 1,163,428 | Decreased | -26.29 | 2.86 | 156,888,000.00 | -13.09 | 134.85 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 4,472,243 | Decreased | -38.82 | 0.09 | 603,081,000.00 | -27.86 | 1,213.44 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 197,305 | Increased | 1625.15 | 0.29 | 26,607,000.00 | 1,934.17 | 134.85 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 6,600 | Increased | 153.85 | 0.02 | 890,000.00 | 199.66 | 269.75 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 107,200 | Increased | 24.80 | 0.13 | 14,456,000.00 | 47.15 | 134.85 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 25 | Decreased | -35.90 | 0.00 | 3,000.00 | -25.00 | 120.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 6,842 | Increased | 3.07 | 0.05 | 922,644,000.00 | 21.54 | 134,850.04 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 3,806 | Increased | 2.98 | 0.01 | 513,000.00 | 21.56 | 268.91 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com | 381,417 | Decreased | -26.90 | 4.03 | 51,434,000.00 | -13.75 | 134.85 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.04 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 8,624 | Increased | 3.99 | 0.13 | 1,163,000.00 | 22.68 | 134.86 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 70,728 | Maintained | 0.00 | 0.18 | 9,538,000.00 | 0.00 | 134.85 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 29,300 | Decreased | -3.01 | 0.13 | 3,951,000.00 | 14.36 | 134.85 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 190,304 | Decreased | -40.59 | 4.62 | 25,662,000.00 | -29.94 | 134.85 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 371 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 134.77 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 394,960 | Increased | 14.84 | 0.71 | 53,260,000.00 | 33.81 | 134.85 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 565,000 | Decreased | -40.57 | 1.04 | 76,191,000.00 | -29.93 | 269.70 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 31,490 | Increased | 3.28 | 1.09 | 4,246,000.00 | 21.77 | 269.69 | Form 13 |
| Odey Holdings Ag | 12-31-2020 | Com | 3,990 | Maintained | 0.00 | 5.54 | 538,000.00 | 17.98 | 134.84 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,725 | Maintained | 0.00 | 0.42 | 1,042,000.00 | 17.87 | 134.89 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 388,982 | Decreased | -43.56 | 0.95 | 52,455,000.00 | -33.45 | 269.70 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 7,158,492 | Increased | 11.05 | 0.34 | 965,323,000.00 | 30.94 | 539.40 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com | 1,053,000 | Increased | 134.00 | 3.34 | 141,997,000.00 | 175.93 | 134.85 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 141,671 | Decreased | -4.94 | 0.11 | 19,104,000.00 | 23.08 | 134.85 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 12,927 | Decreased | -82.31 | 0.03 | 1,743,000.00 | -77.10 | 269.71 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 18,208 | Decreased | -53.11 | 0.07 | 2,455,000.00 | -44.72 | 277.69 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 37,490 | Decreased | -75.77 | 0.00 | 5,055,000.00 | -68.62 | 269.57 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 700,900 | Decreased | -24.59 | 3.37 | 94,516,000.00 | -11.08 | 134.85 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 2,338,580 | Increased | 17.27 | 8.49 | 315,358,000.00 | 38.29 | 134.85 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 128,957 | Decreased | -0.74 | 0.72 | 17,390,000.00 | 17.04 | 134.85 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 110,294 | Increased | 4.45 | 0.21 | 14,873,000.00 | 23.16 | 134.85 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 16,406 | Increased | 221.12 | 0.28 | 2,212,000.00 | 278.77 | 134.83 | Form 13 |
| Tekne Capital Management, Llc | 12-31-2020 | Com | 443,400 | Increased | 7.68 | 9.97 | 59,793,000.00 | 26.98 | 269.70 | Form 13 |
| Lomas Capital Management, Llc | 12-31-2020 | Com | 431,524 | Increased | 50.93 | 5.58 | 58,191,000.00 | 77.97 | 134.85 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Com | 113,137 | Maintained | 0.00 | 1.79 | 15,257,000.00 | 0.00 | 134.85 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 1,000,000 | Increased | 5.26 | 1.98 | 134,850,000.00 | 24.12 | 134.85 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foxhaven Asset Management, Lp | 12-31-2020 | Com | 824,907 | Maintained | 0.00 | 2.93 | 111,239,000.00 | 17.92 | 134.85 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 835,092 | Maintained | 0.00 | 1.70 | 112,545,000.00 | 0.00 | 134.77 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 547,968 | Increased | 104.47 | 0.44 | 73,893,000.00 | 141.10 | 134.85 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 131,500 | Decreased | -31.15 | 1.39 | 17,733,000.00 | -10.85 | 404.56 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 4,824 | Decreased | -39.46 | 0.12 | 651,000.00 | -28.54 | 134.95 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 130,800 | Increased | 4.64 | 0.80 | 17,639,000.00 | 23.39 | 404.59 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 4,709 | Maintained | 0.00 | 0.04 | 635,000.00 | 0.00 | 134.85 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 4,153 | Decreased | -0.12 | 0.08 | 560,000.00 | 17.65 | 134.84 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 26,868 | Increased | 2034.07 | 0.05 | 3,623,000.00 | 2,415.97 | 134.84 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 1,198,794 | Decreased | -13.82 | 0.79 | 161,658,000.00 | 1.63 | 269.70 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com | 237,672 | Increased | 0.34 | 1.03 | 32,048,000.00 | 18.32 | 674.20 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 30,900 | New! | 0.00 | 0.78 | 4,167,000.00 | 0.00 | 134.85 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 55,556 | Increased | 333.22 | 0.32 | 7,492,000.00 | 410.70 | 134.85 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 178 | Decreased | -31.54 | 0.01 | 24,000.00 | -20.00 | 134.83 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 242,400 | Increased | 384.80 | 0.62 | 32,688,000.00 | 527.65 | 404.53 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 603,249 | Increased | 62.26 | 0.35 | 81,348,000.00 | 91.34 | 539.40 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 2,027 | Increased | 14.39 | 0.06 | 273,000.00 | 34.48 | 134.68 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 181,604 | Increased | 238.18 | 0.18 | 24,489,000.00 | 298.78 | 404.55 | Form 13 |
| Governors Lane Lp | 12-31-2020 | Com | 50,900 | Maintained | 0.00 | 0.58 | 6,864,000.00 | 0.00 | 134.85 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,317 | Decreased | -47.67 | 0.01 | 442,000.00 | -38.61 | 133.25 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,332 | Increased | 75.74 | 0.01 | 449,000.00 | 106.91 | 134.75 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,282 | Increased | 20.36 | 0.06 | 308,000.00 | 56.35 | 134.97 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 38,868 | Decreased | -0.03 | 0.74 | 5,241,000.00 | 17.88 | 134.84 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Antipodes Partners Ltd | 12-31-2020 | Shs | 586,822 | Increased | 4.83 | 3.44 | 79,132,000.00 | 23.62 | 134.85 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Com | 4,905,000 | Decreased | -5.94 | 9.89 | 661,439,000.00 | 10.91 | 134.85 | Form 13 |
| Kg Funds Management, Llc | 12-31-2020 | Com | 468,800 | Increased | 54.06 | 7.58 | 63,218,000.00 | 81.66 | 134.85 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 212,300 | Decreased | -44.34 | 3.70 | 28,628,000.00 | -34.37 | 269.69 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 1,620 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 134.57 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 229,102 | Increased | 111.59 | 0.42 | 30,896,000.00 | 149.52 | 134.86 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 105,000 | New! | 0.00 | 0.02 | 142,000.00 | 0.00 | 1.35 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.07 | 337,000.00 | 17.83 | 134.80 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com | 91,611 | Increased | 230.59 | 2.41 | 12,354,000.00 | 289.84 | 134.85 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.18 | 290,000.00 | 17.89 | 134.88 | Form 13 |
| Colony Capital, Inc. | 12-31-2020 | Com | 8,416 | New! | 0.00 | 0.28 | 1,135,000.00 | 0.00 | 134.86 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 6,402 | Decreased | -73.74 | 0.03 | 863,000.00 | -69.06 | 134.80 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 148,724 | Decreased | -94.84 | 0.04 | 19,822,000.00 | -93.99 | 266.56 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 372,510 | Decreased | -18.98 | 1.15 | 50,233,000.00 | -4.47 | 269.67 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 70,830 | New! | 0.00 | 0.97 | 9,551,000.00 | 0.00 | 134.84 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 5,874 | Increased | 253.00 | 0.07 | 792,000.00 | 357.80 | 134.83 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 1.02 | 2,023,000.00 | 17.96 | 134.87 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 125,000 | Maintained | 0.00 | 1.63 | 16,856,000.00 | 0.00 | 134.85 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluedrive Global Investors Llp | 12-31-2020 | Com | 568,500 | Maintained | 0.00 | 9.99 | 76,662,000.00 | 17.92 | 134.85 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 82,254 | Increased | 41.34 | 0.11 | 11,092,000.00 | 66.67 | 134.85 | Form 13 |
| Grosvenor Holdings, L.l.c. | 12-31-2020 | Com | 471,000 | New! | 0.00 | 3.46 | 63,514,000.00 | 0.00 | 134.85 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 14,371 | Decreased | -91.76 | 0.51 | 1,938,000.00 | -89.34 | 134.85 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.44 | 742,000.00 | 0.00 | 134.91 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 192,400 | Maintained | 0.00 | 0.01 | 1,056,000.00 | -95.20 | 5.49 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 2,024 | Increased | 15.72 | 0.06 | 273,000.00 | 36.50 | 134.88 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.11 | 270,000.00 | 17.90 | 135.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 4,233 | Increased | 118.42 | 0.04 | 571,000.00 | 157.21 | 134.89 | Form 13 |
| Pennant Investors, Lp | 12-31-2020 | Com | 166,000 | Maintained | 0.00 | 7.20 | 22,385,000.00 | 17.92 | 134.85 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 4,810 | New! | 0.00 | 0.20 | 649,000.00 | 0.00 | 134.93 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 4,905 | Increased | 13.17 | 0.10 | 661,000.00 | 46.56 | 134.76 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 17,095 | Increased | 13.00 | 0.01 | 2,305,000.00 | 33.24 | 134.83 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 2,001 | Decreased | -12.31 | 0.02 | 270,000.00 | 3.45 | 134.93 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,309 | Increased | 23.03 | 0.07 | 177,000.00 | 59.46 | 135.22 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 3,752 | Increased | 13.29 | 0.20 | 506,000.00 | 33.51 | 134.86 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 77.14 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 22,677 | New! | 0.00 | 2.05 | 3,058,000.00 | 0.00 | 134.85 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 44,550 | New! | 0.00 | 0.98 | 6,008,000.00 | 0.00 | 134.86 | Form 13 |
| Dendur Capital Lp | 12-31-2020 | Com | 284,916 | Decreased | -0.28 | 9.14 | 38,421,000.00 | 17.59 | 134.85 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 124,280 | Decreased | -60.56 | 0.44 | 16,759,000.00 | -53.50 | 134.85 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 67,970 | Increased | 134.91 | 0.75 | 9,166,000.00 | 177.00 | 134.85 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 51,905 | Increased | 437.82 | 0.11 | 6,999,000.00 | 596.42 | 134.84 | Form 13 |
| Crake Asset Management Llp | 12-31-2020 | Com | 2,257,222 | Increased | 73.63 | 9.99 | 304,386,000,000.00 | 124.81 | 134,849.83 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 29,871 | Increased | 662.02 | 1.39 | 4,028,000.00 | 799.11 | 269.79 | Form 13 |
| Zeno Research, Llc | 12-31-2020 | Com | 151,200 | New! | 0.00 | 9.99 | 20,389,000.00 | 0.00 | 134.85 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 15,300 | New! | 0.00 | 1.01 | 2,063,000.00 | 0.00 | 134.84 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 2,651 | New! | 0.00 | 0.24 | 353,000.00 | 0.00 | 133.16 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 95 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 136.84 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,337 | New! | 0.00 | 0.14 | 450,000.00 | 0.00 | 134.85 | Form 13 |
| 140 Summer Partners Lp | 12-31-2020 | Com | 394,919 | New! | 0.00 | 9.99 | 53,255,000.00 | 0.00 | 134.85 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 222,334 | New! | 0.00 | 0.18 | 29,982,000.00 | 0.00 | 134.85 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 469 | New! | 0.00 | 0.06 | 63,000.00 | 0.00 | 134.33 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Xn Exponent Advisors Llc | 12-31-2020 | Com | 289,149 | New! | 0.00 | 2.55 | 38,992,000.00 | 0.00 | 134.85 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 391 | New! | 0.00 | 0.03 | 52,000.00 | 0.00 | 132.99 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 11,619 | Decreased | -9.87 | 0.00 | 1,566,000.00 | 6.31 | 404.12 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 156,258 | Increased | 0.63 | 0.04 | 21,070,000.00 | 18.65 | 403.71 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 4,846,748 | Decreased | -20.47 | 1.70 | 653,584,000.00 | 2.97 | 134.85 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 31,217 | Increased | 63.01 | 0.12 | 4,150,000.00 | 108.12 | 132.94 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 80,702 | Increased | 1.31 | 0.05 | 10,883,000.00 | 19.48 | 134.85 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 127,439 | Increased | 19.94 | 0.11 | 17,186,000.00 | 41.44 | 404.63 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.00 | 114,000.00 | 17.53 | 134.12 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 73,949 | Decreased | -8.05 | 0.16 | 9,972,000.00 | 19.05 | 134.85 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 3,515 | New! | 0.00 | 0.08 | 474,000.00 | 0.00 | 134.85 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 8,029,238 | Increased | 21.03 | 0.11 | 1,082,743,000.00 | 56.71 | 134.85 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 1,343,068 | Increased | 21.34 | 0.35 | 181,113,000.00 | 57.10 | 269.71 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 2,528 | Maintained | 0.00 | 0.01 | 341,000.00 | 29.66 | 134.89 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,773,713 | Increased | 1.62 | 0.15 | 374,036,000.00 | 31.57 | 134.85 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,990,019 | Increased | 36.92 | 0.06 | 403,205,000.00 | 77.28 | 1,620.57 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 275,250 | Decreased | -27.47 | 6.09 | 37,117,000.00 | -6.09 | 134.85 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,154 | Decreased | -60.69 | 0.01 | 426,000.00 | -53.59 | 270.11 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 175,794 | Decreased | -75.51 | 0.12 | 23,706,000.00 | -68.29 | 134.85 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 61,975 | Maintained | 0.00 | 0.36 | 8,357,000.00 | 29.25 | 134.84 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 3,949,181 | Maintained | 0.00 | 3.46 | 532,547,000.00 | 0.00 | 134.85 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,667,641 | Decreased | -24.30 | 0.07 | 224,882,000.00 | -1.98 | 1,351.97 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 15,633 | Decreased | -89.02 | 0.06 | 2,108,000.00 | -85.79 | 134.84 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 24,323,712 | Decreased | -1.64 | 0.20 | 3,280,053,000.00 | 15.98 | 134.85 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rit Capital Partners Plc | 12-31-2020 | Com | 243,800 | New! | 0.00 | 9.99 | 32,857,000.00 | 0.00 | 134.77 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 245,700 | Maintained | 0.00 | 0.08 | 32,854,000.00 | 0.00 | 133.72 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,377,253 | Decreased | -17.53 | 0.19 | 320,572,000.00 | -2.76 | 2,834.01 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 298,573 | Decreased | -30.43 | 0.06 | 40,263,000.00 | -17.96 | 134.85 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 1,571 | Maintained | 0.00 | 0.04 | 212,000.00 | 0.00 | 134.95 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 16,113 | Increased | 8.17 | 0.16 | 2,173,000.00 | 27.52 | 134.86 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 142,442 | Increased | 0.96 | 0.12 | 19,208,000.00 | 19.05 | 134.85 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 2,232 | New! | 0.00 | 0.01 | 301,000.00 | 0.00 | 134.86 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 7,001 | Increased | 8.69 | 0.02 | 944,000.00 | 40.69 | 134.84 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Com | 82,651 | Maintained | 0.00 | 1.30 | 11,145,000.00 | 0.00 | 134.84 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 99,659 | Maintained | 0.00 | 2.36 | 13,439,000.00 | 0.00 | 134.85 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 837,602 | Increased | 19.14 | 0.06 | 112,951,000.00 | 40.48 | 539.41 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 14,843 | New! | 0.00 | 0.04 | 2,002,000.00 | 0.00 | 134.88 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 1,906 | Increased | 1.22 | 0.02 | 257,000.00 | 19.53 | 134.84 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 506 | Maintained | 0.00 | 0.05 | 68,000.00 | 30.77 | 134.39 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 2,634 | Decreased | -3.37 | 0.10 | 355,000.00 | 25.44 | 269.25 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,933,743 | Increased | 12.49 | 9.99 | 449,862,849,000.00 | 23.51 | 1,143,599.96 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 40 | Increased | 100.00 | 0.00 | 5,000.00 | 150.00 | 125.00 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 627,900 | Decreased | -4.72 | 1.14 | 84,672,000.00 | 12.35 | 134.85 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 3,145 | Decreased | -15.80 | 0.01 | 424,000.00 | -0.70 | 134.82 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 11,590 | Increased | 0.17 | 0.22 | 1,563,000.00 | 18.14 | 134.86 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 10,984 | Decreased | -31.23 | 0.11 | 1,481,000.00 | -18.94 | 134.83 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 226 | Increased | 13.57 | 0.01 | 30,000.00 | 30.43 | 132.74 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 154,643 | New! | 0.00 | 0.03 | 20,854,000.00 | 0.00 | 674.31 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 135.59 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 743,694 | Increased | 19.71 | 0.23 | 100,287,000.00 | 55.00 | 134.85 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,550 | Increased | 4.68 | 0.04 | 343,912,000.00 | 23.43 | 134,867.45 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 883 | Maintained | 0.00 | 0.03 | 119,000.00 | 0.85 | 134.77 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 3,887 | Maintained | 0.00 | 0.40 | 524,000.00 | 29.38 | 134.81 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,402,465 | Maintained | 0.00 | 0.06 | 491,571,000.00 | 0.00 | 1,183.60 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 19,958 | New! | 0.00 | 0.10 | 2,692,000.00 | 0.00 | 134.88 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,029,984 | Maintained | 0.00 | 0.10 | 138,894,000.00 | 0.00 | 269.75 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 61,400 | Decreased | -1.60 | 4.26 | 8,280,000.00 | -1.60 | 134.85 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 952,184 | Maintained | 0.00 | 0.18 | 128,402,000.00 | 0.00 | 539.39 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 8,335 | Decreased | -80.77 | 0.01 | 1,124,000.00 | 0.00 | 134.85 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 9.99 | 2,023,000.00 | 17.96 | 13,486.67 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 10,200 | Decreased | -4.54 | 1.02 | 1,375,000.00 | 12.52 | 134.80 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 124 | Increased | 138.46 | 0.01 | 17,000.00 | 240.00 | 137.10 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,028,345 | Maintained | 0.00 | 0.20 | 543,182,000.00 | 0.00 | 134.84 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 767,054 | Maintained | 0.00 | 0.13 | 102,868,000.00 | 0.00 | 1,476.27 | Form 13 |
