| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.03 | 668,000.00 | 37.17 | 66.80 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 5,184 | Increased | 2.67 | 0.02 | 344,000.00 | 39.84 | 66.36 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 40,650 | Decreased | -4.78 | 0.03 | 2,714,000.00 | 30.54 | 66.77 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 103 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 58.25 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 60.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 67 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 59.70 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 65.00 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 6,800 | New! | 0.00 | 0.08 | 497,000.00 | 0.00 | 73.09 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 9,056 | Increased | 2.20 | 0.17 | 605,000.00 | 40.05 | 66.81 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.30 | 467,000.00 | 0.00 | 66.71 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 6,519 | Increased | 3.81 | 0.02 | 435,000.00 | 42.16 | 66.73 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 30,885 | Decreased | -0.08 | 0.27 | 2,062,000.00 | 36.92 | 66.76 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 93 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 64.52 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 202,914 | Maintained | 0.00 | 0.95 | 13,549,000.00 | 37.11 | 66.77 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 57 | Decreased | -27.85 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 24,751 | Increased | 21.65 | 0.05 | 1,653,000.00 | 66.80 | 66.79 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,540 | Maintained | 0.00 | 0.04 | 370,000.00 | 37.04 | 66.79 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 8,775 | Maintained | 0.00 | 0.01 | 586,000.00 | 37.24 | 66.78 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 64,040 | Decreased | -0.35 | 0.05 | 4,276,000.00 | 36.61 | 66.77 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 23,892 | Increased | 13.92 | 0.04 | 1,595,000.00 | 56.22 | 66.76 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 54 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 74.07 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 3,788 | New! | 0.00 | 0.15 | 253,000.00 | 0.00 | 66.79 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 3,600 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 66.67 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 33,698 | Increased | 3.33 | 9.99 | 2,250,015,000.00 | 41.67 | 66,769.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 655 | Increased | 99.70 | 0.00 | 44,000.00 | 175.00 | 67.18 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.01 | 37,000.00 | 37.04 | 67.27 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 8,170 | Increased | 72.44 | 0.03 | 546,000.00 | 136.36 | 66.83 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 5,081 | Maintained | 0.00 | 0.17 | 339,000.00 | 37.25 | 66.72 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 260,603 | Increased | 10.81 | 0.76 | 17,400,000.00 | 51.93 | 66.77 | Form 13 |
| Summit Creek Advisors Llc | 12-31-2020 | Com | 5,510 | Decreased | -75.22 | 0.05 | 368,000.00 | -66.02 | 66.79 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 4,097 | Decreased | -5.97 | 0.02 | 274,000.00 | 29.25 | 66.88 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 26,129 | Decreased | -56.77 | 0.03 | 1,745,000.00 | -40.71 | 66.78 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,836 | New! | 0.00 | 0.06 | 256,000.00 | 0.00 | 66.74 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 5,820 | Decreased | -0.09 | 0.04 | 389,000.00 | 36.97 | 66.84 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 5,365 | Increased | 2.88 | 0.11 | 358,000.00 | 40.94 | 66.73 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 5,068 | Decreased | -23.18 | 0.01 | 339,000.00 | 5.61 | 66.89 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 859,064 | Increased | 19.56 | 0.45 | 57,362,000.00 | 63.94 | 136.95 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 10,835 | Maintained | 0.00 | 0.09 | 723,000.00 | 36.93 | 66.73 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 3,276 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 66.85 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,235 | Increased | 13.97 | 0.04 | 617,000.00 | 56.20 | 66.81 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 820 | Maintained | 0.00 | 0.02 | 55,000.00 | 37.50 | 67.07 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 109 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 64.22 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 5,054 | Maintained | 0.00 | 0.69 | 337,000.00 | 0.00 | 66.68 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 300,407 | Decreased | -2.05 | 0.04 | 20,058,000.00 | 0.00 | 66.77 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 25,983 | Decreased | -1.65 | 0.01 | 1,734,000.00 | 34.84 | 66.74 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 79,015 | Increased | 3.40 | 0.03 | 5,276,000.00 | 41.79 | 66.77 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 13,652 | Decreased | -7.69 | 0.33 | 912,000.00 | 26.67 | 66.80 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 65.57 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 368,595 | Increased | 12.83 | 0.10 | 24,611,000.00 | 54.70 | 66.77 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 66.67 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,265 | Decreased | -10.28 | 0.02 | 85,000.00 | 23.19 | 67.19 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 818,675 | Decreased | -5.94 | 1.11 | 54,663,000.00 | 28.96 | 66.77 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 179,650 | Increased | 0.59 | 0.11 | 11,995,000.00 | 37.92 | 66.77 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 9,400 | Maintained | 0.00 | 0.06 | 628,000.00 | 37.12 | 66.81 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 154,047 | Increased | 27.26 | 0.97 | 10,286,000.00 | 74.49 | 66.77 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 40,749 | Increased | 24.33 | 0.08 | 2,721,000.00 | 70.49 | 66.77 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 27,985 | Maintained | 0.00 | 0.76 | 1,869,000.00 | 37.12 | 66.79 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 314 | Maintained | 0.00 | 0.00 | 21,000.00 | 40.00 | 66.88 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 3,075 | New! | 0.00 | 0.11 | 205,000.00 | 0.00 | 66.67 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 71.43 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 68 | Increased | 51.11 | 0.00 | 5,000.00 | 150.00 | 73.53 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 21,474 | Increased | 11.48 | 0.03 | 1,434,000.00 | 52.88 | 66.78 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 288,381 | Increased | 5.35 | 0.12 | 19,255,000.00 | 44.44 | 66.77 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 975,237 | Increased | 687.28 | 0.17 | 65,118,000.00 | 979.54 | 66.77 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 71,750 | Decreased | -5.59 | 0.04 | 4,791,000.00 | 29.45 | 66.77 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 459 | Maintained | 0.00 | 0.01 | 31,000.00 | 40.91 | 67.54 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 320 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 65.62 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 149,321 | Decreased | -2.85 | 9.99 | 10,565,000.00 | 37.24 | 137.43 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 13,382 | Decreased | -3.33 | 0.03 | 894,000.00 | 32.64 | 66.81 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 963 | Decreased | -23.45 | 0.14 | 64,000.00 | 4.92 | 66.46 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 838 | Increased | 91.32 | 0.00 | 56,000.00 | 166.67 | 66.83 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 110 | Decreased | -51.11 | 0.00 | 7,000.00 | -36.36 | 63.64 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 328,981 | Decreased | -0.23 | 1.72 | 21,970,000.00 | 36.80 | 66.78 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,968 | Decreased | -5.47 | 0.07 | 732,000.00 | 29.56 | 66.74 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 156,637 | Decreased | -2.45 | 1.32 | 10,459,000.00 | 33.75 | 66.77 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 36,651 | Increased | 59.32 | 0.01 | 2,447,000.00 | 118.48 | 66.76 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 363 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 66.12 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 18,850 | Maintained | 0.00 | 0.35 | 723,000.00 | 0.00 | 38.36 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 89,326 | Increased | 1.73 | 0.03 | 5,969,000.00 | 38.91 | 66.82 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 23,755 | Decreased | -0.11 | 0.03 | 1,586,000.00 | 36.96 | 66.76 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 7,000.00 | 40.00 | 70.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 767,728 | Decreased | -24.49 | 0.06 | 51,261,000.00 | 3.52 | 66.77 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 4,917 | Maintained | 0.00 | 0.06 | 328,000.00 | 37.24 | 66.71 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 19,079 | Decreased | -83.10 | 0.55 | 1,274,000.00 | -76.82 | 66.77 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 9,034 | New! | 0.00 | 0.31 | 603,000.00 | 0.00 | 66.75 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 122 | Decreased | -50.00 | 0.00 | 8,000.00 | -27.27 | 65.57 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 7,530 | New! | 0.00 | 0.04 | 503,000.00 | 0.00 | 66.80 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 22,334 | Increased | 4.97 | 0.01 | 1,491,000.00 | 43.92 | 133.50 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 4,228 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 66.70 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 58,317 | Increased | 0.03 | 1.24 | 3,894,000.00 | 37.16 | 66.77 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 91,118 | Increased | 0.22 | 0.04 | 6,084,000.00 | 54.93 | 66.77 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 312,565 | Decreased | -11.13 | 0.35 | 20,870,000.00 | 21.84 | 133.54 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 297,210 | Increased | 3.82 | 0.03 | 19,845,000.00 | 42.34 | 66.77 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 42,196 | Decreased | -2.59 | 0.02 | 2,817,000.00 | 33.51 | 66.76 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 70,578 | Increased | 13.70 | 0.00 | 4,712,000.00 | 55.87 | 66.76 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 13,524 | Decreased | -0.94 | 0.03 | 902,000.00 | 35.84 | 66.70 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 6,147 | Increased | 73.60 | 0.00 | 410,000.00 | 138.37 | 66.70 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 908 | Increased | 1.45 | 0.00 | 61,000.00 | 38.64 | 67.18 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 95,604 | Increased | 0.35 | 0.04 | 6,383,000.00 | 37.56 | 66.76 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 9,371 | Maintained | 0.00 | 0.00 | 626,000.00 | 37.28 | 66.80 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.00 | 50,000.00 | 35.14 | 66.67 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 68.57 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 3,159 | Decreased | -28.55 | 0.03 | 211,000.00 | -1.86 | 66.79 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 5,031 | Decreased | -2.95 | 0.00 | 336,000.00 | 33.33 | 66.79 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 161,498 | Decreased | -4.18 | 0.04 | 10,783,000.00 | 31.37 | 66.77 | Form 13 |
| Tobam | 12-31-2020 | Com | 851 | Maintained | 0.00 | 0.00 | 57,000.00 | 39.02 | 66.98 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 48,970 | Increased | 2.35 | 0.62 | 3,270,000.00 | 40.34 | 133.55 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,361 | New! | 0.00 | 0.02 | 91,000.00 | 0.00 | 66.86 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.06 | 134,000.00 | 38.14 | 67.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 107,667 | Maintained | 0.00 | 0.03 | 7,189,000.00 | 37.12 | 66.77 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 207,682 | Decreased | -14.44 | 0.18 | 13,867,000.00 | 17.31 | 133.51 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 189,993 | Increased | 102.56 | 0.07 | 12,686,000.00 | 177.71 | 66.77 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 972 | Decreased | -8.90 | 0.01 | 65,000.00 | 25.00 | 66.87 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 4,780 | New! | 0.00 | 1.87 | 319,000.00 | 0.00 | 66.74 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 12,248 | Increased | 0.81 | 0.01 | 818,000.00 | 111.37 | 66.79 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 294,143 | Decreased | -0.52 | 2.82 | 19,640,000.00 | -99.86 | 66.77 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 22,374 | Increased | 190.57 | 0.32 | 1,536,000.00 | 369.72 | 68.65 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 540 | Increased | 11.11 | 0.01 | 36,000.00 | 50.00 | 66.67 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.05 | 268,000.00 | 0.00 | 67.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 75,401 | Decreased | -11.83 | 0.01 | 5,034,000.00 | 20.89 | 189.12 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 15,400 | Maintained | 0.00 | 0.03 | 1,028,000.00 | 37.07 | 66.75 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 96,318 | Decreased | -12.26 | 0.02 | 6,431,000.00 | 20.27 | 133.07 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 25,108,869 | Increased | 2.60 | 0.05 | 1,676,521,000.00 | 40.67 | 1,268.70 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 3,718 | New! | 0.00 | 0.12 | 248,000.00 | 0.00 | 66.70 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,485,157 | Decreased | -24.07 | 0.11 | 165,934,000.00 | 4.10 | 66.77 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 19,827 | Increased | 9.44 | 1.15 | 1,324,000.00 | 50.11 | 66.78 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 945,575 | Decreased | -2.75 | 0.04 | 63,136,000.00 | 33.34 | 66.77 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 3,810 | Decreased | -8.83 | 0.03 | 254,000.00 | 24.51 | 66.67 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,449 | Maintained | 0.00 | 0.03 | 631,000.00 | 37.17 | 66.78 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 3,900 | New! | 0.00 | 0.40 | 260,000.00 | 0.00 | 66.67 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 3,426 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 66.84 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 23,715 | Decreased | -2.40 | 0.04 | 1,583,000.00 | 33.81 | 66.75 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 418,164 | Decreased | -2.13 | 0.01 | 27,921,000.00 | 34.18 | 66.77 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 122,500 | Increased | 24.82 | 0.07 | 8,179,000.00 | 71.11 | 66.77 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 809 | Increased | 75.11 | 0.00 | 53,000.00 | 130.43 | 65.51 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 12,130 | Increased | 1.14 | 0.00 | 810,000.00 | 38.70 | 66.78 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 220,908 | Increased | 7.49 | 3.81 | 14,750,000.00 | 47.37 | 66.77 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 277,161 | Decreased | -7.30 | 0.75 | 18,506,000.00 | 27.10 | 66.77 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 4,697 | New! | 0.00 | 0.01 | 313,000.00 | 0.00 | 66.64 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 61,700 | Decreased | -6.80 | 0.19 | 4,120,000.00 | 27.79 | 66.77 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 147,664 | Increased | 28.56 | 0.18 | 9,860,000.00 | 76.26 | 66.77 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 15,265 | Increased | 2.69 | 0.08 | 1,019,000.00 | 58.72 | 203.65 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 116,655 | Decreased | -6.39 | 0.01 | 7,773,000.00 | 28.01 | 531.96 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 12,657 | Decreased | -45.21 | 0.03 | 846,000.00 | -24.73 | 66.84 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,757,898 | Decreased | -30.06 | 0.02 | 317,685,000.00 | 8.13 | 267.12 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,898,214 | Decreased | -1.02 | 0.24 | 193,513,000.00 | 53.02 | 132.61 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 171,130 | Decreased | -3.24 | 0.03 | 11,426,000.00 | 32.66 | 66.77 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 40,635 | Decreased | -1.88 | 0.06 | 2,713,000.00 | 34.51 | 66.77 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 7,117,365 | Decreased | -6.21 | 0.35 | 475,226,000.00 | 44.99 | 66.77 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,113,442 | Decreased | -10.35 | 0.08 | 74,345,000.00 | 22.92 | 66.77 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 7,207 | Decreased | -17.08 | 0.00 | 481,000.00 | 13.71 | 66.74 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 24,661 | Decreased | -1.82 | 0.02 | 1,647,000.00 | 34.67 | 66.79 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 82,250 | Decreased | -1.73 | 1.31 | 5,492,000.00 | 34.74 | 66.77 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 47,106 | Increased | 12.71 | 0.01 | 3,145,000.00 | 54.55 | 66.76 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 5,238 | Decreased | -4.29 | 0.00 | 350,000.00 | 31.58 | 133.75 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 7,551 | Maintained | 0.00 | 0.00 | 504,000.00 | 36.96 | 66.75 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 6,389 | Maintained | 0.00 | 0.01 | 427,000.00 | 37.30 | 66.83 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 82,869 | Decreased | -2.27 | 0.07 | 5,533,000.00 | 34.00 | 66.77 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 20,207 | Increased | 3.79 | 0.06 | 1,349,000.00 | 42.30 | 66.76 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 404,400 | New! | 0.00 | 0.32 | 27,002,000.00 | 0.00 | 66.77 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 167,825 | Decreased | -2.54 | 3.10 | 11,206,000.00 | 33.63 | 66.77 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 3,640 | New! | 0.00 | 0.15 | 243,000.00 | 0.00 | 66.76 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 20,574 | Increased | 16.10 | 0.01 | 1,374,000.00 | 59.21 | 66.78 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 420 | Maintained | 0.00 | 0.01 | 28,000.00 | 40.00 | 66.67 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 420 | Increased | 25.00 | 0.01 | 28,000.00 | 75.00 | 66.67 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 49,210 | Decreased | -1.22 | 0.03 | 3,286,000.00 | 35.45 | 66.78 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,884 | Increased | 112.34 | 0.02 | 393,000.00 | 191.11 | 66.79 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 44,433 | Decreased | -76.91 | 0.01 | 2,967,000.00 | -68.34 | 66.77 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 7,400 | Maintained | 0.00 | 0.06 | 494,000.00 | 37.22 | 66.76 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 12,626 | New! | 0.00 | 0.67 | 843,000.00 | 0.00 | 66.77 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 223,066 | Increased | 5.09 | 0.11 | 14,894,000.00 | 44.08 | 66.77 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 45,000 | New! | 0.00 | 0.05 | 3,004,000.00 | 0.00 | 66.76 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 7,221 | Increased | 9.11 | 0.19 | 482,000.00 | 49.69 | 66.75 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 6,081 | Maintained | 0.00 | 0.31 | 406,000.00 | 37.16 | 66.77 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 27,000.00 | 42.11 | 67.50 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,335,721 | Increased | 1638.09 | 0.41 | 155,956,000.00 | 2,282.83 | 133.22 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 890,896 | Increased | 27.81 | 0.01 | 59,485,000.00 | 75.23 | 267.07 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 312 | Decreased | -98.32 | 0.00 | 21,000.00 | -97.38 | 67.31 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 418,929 | Decreased | -2.48 | 0.10 | 27,972,000.00 | 50.77 | 66.77 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 6,552 | Maintained | 0.00 | 0.02 | 437,000.00 | 36.99 | 66.70 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 346 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 66.47 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 691,038 | Decreased | -0.59 | 0.06 | 46,141,000.00 | 36.30 | 66.77 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 727,730 | Decreased | -5.52 | 1.73 | 48,591,000.00 | 29.53 | 66.77 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 154,902 | Decreased | -7.95 | 0.05 | 10,343,000.00 | 26.21 | 66.77 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 20,093 | Decreased | -40.25 | 9.99 | 1,342,000.00 | -18.07 | 66.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 100,347 | Increased | 7.44 | 9.99 | 6,700,169,000.00 | 47.31 | 66,770.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 244,806 | Maintained | 0.00 | 0.16 | 16,355,000.00 | 37.36 | 66.81 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 29,799 | Increased | 149.68 | 1.19 | 1,990,000.00 | 242.51 | 66.78 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 65.79 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 76,835 | Increased | 76.75 | 0.02 | 5,130,000.00 | 142.32 | 66.77 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 61,300 | Decreased | -3.92 | 0.01 | 4,093,000.00 | 31.73 | 66.77 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 14,424 | Increased | 13.94 | 0.05 | 963,000.00 | 56.33 | 66.76 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 4,460 | Decreased | -54.06 | 0.00 | 297,000.00 | -37.21 | 66.59 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 391,730 | Decreased | -36.18 | 0.03 | 26,129,000.00 | -12.54 | 116.70 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 4,552,142 | Increased | 7.10 | 0.37 | 303,947,000.00 | 46.83 | 66.77 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 426,665 | Increased | 163.96 | 0.11 | 28,489,000.00 | 261.90 | 201.55 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 16,353 | Decreased | -3.29 | 0.00 | 1,091,000.00 | 33.37 | 386.90 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 352,817 | Increased | 1295.47 | 0.05 | 23,557,000.00 | 1,813.65 | 267.02 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com | 38,787 | New! | 0.00 | 1.61 | 2,590,000.00 | 0.00 | 66.77 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 20,512 | Increased | 10.03 | 0.12 | 1,370,000.00 | 50.88 | 66.79 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 6,000 | Decreased | -0.83 | 0.30 | 401,000.00 | 53.64 | 66.83 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 25,520 | New! | 0.00 | 0.48 | 1,704,000.00 | 0.00 | 66.77 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 4,186,116 | Decreased | -0.89 | 1.57 | 279,507,000.00 | 35.88 | 66.77 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 35,308 | Decreased | -4.40 | 0.00 | 2,357,000.00 | 31.02 | 200.25 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 455,560 | Decreased | -9.05 | 0.00 | 30,418,000.00 | 40.62 | 400.75 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 90,292 | Increased | 1.06 | 0.69 | 6,029,000.00 | 56.23 | 66.77 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 3,958 | Increased | 0.71 | 0.00 | 264,000.00 | 55.29 | 66.70 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 21,604 | Increased | 16.83 | 0.00 | 1,442,000.00 | 80.48 | 66.75 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 3,024,053 | Decreased | -22.30 | 0.55 | 201,916,000.00 | 20.12 | 66.77 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 10,050 | Decreased | -8.43 | 0.14 | 671,000.00 | 25.66 | 66.77 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 66.88 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,153,006 | Decreased | -40.53 | 0.10 | 76,986,000.00 | -18.47 | 66.77 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 6,260 | Increased | 32.66 | 0.01 | 418,000.00 | 81.74 | 66.77 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.48 | 534,000.00 | 36.92 | 66.75 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 69,816 | Increased | 3.05 | 0.17 | 4,662,000.00 | 41.27 | 133.55 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 26,600 | Increased | 46.15 | 0.03 | 1,776,000.00 | 100.45 | 66.77 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 62,381 | Increased | 6.67 | 0.03 | 4,165,000.00 | 46.24 | 66.77 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com | 480,000 | Increased | 37.14 | 3.32 | 32,050,000.00 | 88.03 | 66.77 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 606 | Decreased | -25.55 | 0.00 | 40,000.00 | 0.00 | 66.01 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 33,192 | Decreased | -0.17 | 1.35 | 2,216,000.00 | 36.87 | 66.76 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,735 | Increased | 20.65 | 0.01 | 116,000.00 | 65.71 | 66.86 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 532,681 | Increased | 25.84 | 0.20 | 35,567,000.00 | 102.46 | 66.77 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 70,160 | Decreased | -86.85 | 0.03 | 4,685,000.00 | -81.97 | 66.78 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 7,707 | New! | 0.00 | 0.08 | 515,000.00 | 0.00 | 66.82 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 5,357 | Increased | 15.25 | 0.04 | 358,000.00 | 58.41 | 66.83 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 757 | Decreased | -3.57 | 0.01 | 50,000.00 | 31.58 | 66.05 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 356,406 | Decreased | -6.07 | 0.01 | 23,797,000.00 | 28.77 | 200.31 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 6,570 | Maintained | 0.00 | 0.03 | 439,000.00 | 54.58 | 133.50 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 26,293 | Decreased | -0.25 | 0.04 | 1,756,000.00 | 36.76 | 66.79 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 14,884 | New! | 0.00 | 0.01 | 994,000.00 | 0.00 | 66.78 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 183 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 103.83 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 308 | Maintained | 0.00 | 0.00 | 21,000.00 | 40.00 | 68.18 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 17,790 | New! | 0.00 | 0.04 | 1,188,000.00 | 0.00 | 66.78 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 1,023 | Increased | 29.00 | 0.02 | 41,598,000.00 | 21.45 | 40,662.76 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 189,835 | Decreased | -8.50 | 0.01 | 12,675,000.00 | 25.46 | 267.07 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 29,384 | Increased | 23.45 | 0.01 | 1,961,000.00 | 69.20 | 66.74 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,714 | Increased | 9.20 | 0.04 | 582,000.00 | 49.61 | 66.79 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 26,611 | Increased | 69.07 | 9.99 | 1,776,816,000.00 | 131.80 | 66,769.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,388,670 | Increased | 0.71 | 0.02 | 159,492,000.00 | 38.08 | 333.86 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 68.49 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 96,755 | Increased | 1073.36 | 0.04 | 6,460,000.00 | 1,714.61 | 66.77 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 146,681 | Increased | 26.49 | 0.00 | 9,794,000.00 | 73.38 | 333.77 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,591 | New! | 0.00 | 0.00 | 106,000.00 | 0.00 | 66.62 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 80,719 | Increased | 240.30 | 0.03 | 5,390,000.00 | 366.67 | 66.77 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,705 | Maintained | 0.00 | 0.01 | 114,000.00 | 37.35 | 134.59 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 3,728 | Decreased | -0.53 | 0.05 | 249,000.00 | 36.07 | 66.79 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 3,721,387 | Decreased | -18.76 | 0.89 | 248,477,000.00 | 11.39 | 66.77 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 23,317,061 | Increased | 0.04 | 0.04 | 1,556,880,000.00 | 37.16 | 400.51 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 27,000 | New! | 0.00 | 9.99 | 1,802,790,000.00 | 0.00 | 66,770.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 46,980 | Increased | 9.38 | 0.02 | 3,136,000.00 | 49.90 | 133.01 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 69,142 | Decreased | -2.39 | 0.21 | 4,617,000.00 | 33.83 | 66.78 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 51,395 | Decreased | -5.65 | 0.01 | 3,432,000.00 | 29.36 | 66.78 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 282,039 | Increased | 4.04 | 0.08 | 18,553,000.00 | 40.52 | 65.78 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 59,483 | Increased | 144.85 | 0.01 | 3,972,000.00 | 235.76 | 66.78 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 73,200 | Increased | 55.56 | 0.01 | 4,888,000.00 | 113.26 | 66.78 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 3,000 | New! | 0.00 | 5.96 | 200,000.00 | 0.00 | 66.67 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 133,949 | Increased | 24.91 | 0.45 | 8,944,000.00 | 71.28 | 204.96 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,202 | Decreased | -4.18 | 0.00 | 147,000.00 | 31.25 | 66.76 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 754,270 | Decreased | -7.59 | 0.07 | 50,363,000.00 | 26.70 | 66.77 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 133,611 | Decreased | -0.23 | 0.15 | 8,921,000.00 | 36.78 | 66.77 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,095,867 | Increased | 5.62 | 0.03 | 206,467,000.00 | 44.77 | 129.19 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,994,563 | Increased | 30.64 | 0.32 | 199,947,000.00 | 78.89 | 66.77 | Form 13 |
| Natixis | 12-31-2020 | Com | 29,242 | Maintained | 0.00 | 0.01 | 1,952,000.00 | 0.00 | 132.86 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 34,110 | Decreased | -1.08 | 0.04 | 2,278,000.00 | 35.68 | 66.78 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 4,937 | Decreased | -4.02 | 0.00 | 330,000.00 | 31.47 | 66.84 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 1,558,905 | Increased | 0.02 | 2.35 | 104,088,000.00 | 37.13 | 66.77 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 47,098 | Decreased | -0.39 | 0.00 | 3,145,000.00 | 36.56 | 133.56 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 30,766 | Increased | 30.12 | 0.02 | 2,054,000.00 | 78.30 | 66.76 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 25,733 | Maintained | 0.00 | 0.74 | 1,718,000.00 | 37.11 | 66.76 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 22,700 | Decreased | -28.84 | 0.13 | 1,516,000.00 | -2.45 | 66.78 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 488,123 | Decreased | -56.90 | 0.04 | 26,637,000.00 | -43.37 | 54.57 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 216,444 | Increased | 1.31 | 0.03 | 14,452,000.00 | 38.89 | 66.77 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 181,443 | Decreased | -1.83 | 0.02 | 12,115,000.00 | 34.61 | 270.41 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 25,077 | Increased | 477.01 | 0.00 | 1,674,000.00 | 689.62 | 66.75 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Trimble Inc | 3,259 | Increased | 49.63 | 0.02 | 218,000.00 | 105.66 | 66.89 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 676,999 | Decreased | -46.07 | 0.21 | 45,203,000.00 | -26.06 | 200.30 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 120,900 | Increased | 23.12 | 0.18 | 8,072,000.00 | 68.80 | 66.77 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 94,331 | Increased | 0.96 | 0.03 | 6,258,000.00 | 36.94 | 199.02 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 97,273 | Maintained | 0.00 | 0.12 | 6,495,000.00 | 37.11 | 66.77 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 109,849 | Decreased | -5.18 | 0.07 | 7,335,000.00 | 46.58 | 66.77 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 24,333 | New! | 0.00 | 0.20 | 1,625,000.00 | 0.00 | 66.78 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 18,221 | Increased | 331.88 | 0.05 | 1,217,000.00 | 493.66 | 66.79 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,022 | Decreased | -24.13 | 0.02 | 68,000.00 | 3.03 | 66.54 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 22,235,592 | Decreased | -6.64 | 0.41 | 1,484,659,000.00 | 44.33 | 66.77 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 9,001 | New! | 0.00 | 0.00 | 601,000.00 | 0.00 | 66.77 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 27,780 | Decreased | -34.91 | 0.02 | 1,856,000.00 | -10.64 | 66.81 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 83,777 | Maintained | 0.00 | 0.03 | 6,199,000.00 | 0.00 | 221.89 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 53,062 | Increased | 64.46 | 0.08 | 3,542,000.00 | 154.64 | 199.68 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 50,578 | Decreased | -9.48 | 0.04 | 3,377,000.00 | 24.11 | 66.77 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 86,019 | Decreased | -1.02 | 0.08 | 5,743,000.00 | 52.98 | 66.76 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 9,826 | Increased | 19.45 | 0.17 | 656,000.00 | 63.59 | 66.76 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 6,656 | Maintained | 0.00 | 0.13 | 444,000.00 | 0.00 | 66.71 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 84,292 | Increased | 87.16 | 0.19 | 5,628,000.00 | 156.63 | 133.55 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 345,000 | Increased | 245.00 | 0.59 | 23,036,000.00 | 373.02 | 66.77 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 76.92 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 1,119,940 | Increased | 126.87 | 0.20 | 74,778,000.00 | 211.06 | 66.77 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,276 | New! | 0.00 | 0.07 | 219,000.00 | 0.00 | 66.85 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 10,185 | Increased | 38.42 | 0.03 | 680,000.00 | 113.84 | 66.76 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 748,200 | Decreased | -1.72 | 0.37 | 49,956,000.00 | 51.94 | 200.12 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 56,900 | Increased | 49.48 | 0.01 | 3,799,000.00 | 131.08 | 131.77 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 13,021 | Decreased | -0.57 | 0.09 | 869,000.00 | 36.21 | 66.74 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 3,900 | Decreased | -40.54 | 0.03 | 260,000.00 | -18.50 | 66.67 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 8,763 | Increased | 74.11 | 0.16 | 585,000.00 | 169.59 | 66.76 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 10,542 | Maintained | 0.00 | 0.03 | 704,000.00 | 37.23 | 66.78 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 3,095 | New! | 0.00 | 0.10 | 207,000.00 | 0.00 | 66.88 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 74 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 67.57 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 165 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 66.67 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 29,086 | Increased | 131.23 | 0.24 | 1,942,000.00 | 216.80 | 66.77 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 540,666 | Increased | 13.53 | 0.05 | 36,101,000.00 | 55.66 | 133.54 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 15,471 | Decreased | -1.10 | 0.00 | 1,033,000.00 | 35.56 | 389.28 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 451,413 | Decreased | -1.57 | 0.11 | 30,141,000.00 | 34.95 | 66.77 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 5,666 | Increased | 19.36 | 0.00 | 378,000.00 | 84.39 | 66.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 72,159 | Increased | 2.32 | 0.00 | 4,819,000.00 | 58.26 | 400.37 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 148,070 | Decreased | -1.94 | 0.01 | 9,886,000.00 | 34.45 | 263.75 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,952,591 | Increased | 2.14 | 0.06 | 130,375,000.00 | 57.90 | 200.31 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 339,131 | Decreased | -1.66 | 2.91 | 22,644,000.00 | 34.83 | 66.77 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,733,858 | Decreased | -16.55 | 0.08 | 249,401,000.00 | 29.11 | 200.37 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 3,408,176 | Increased | 10.11 | 0.10 | 227,562,000.00 | 70.22 | 537.02 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 57,691 | Maintained | 0.00 | 0.09 | 3,852,000.00 | 37.13 | 66.77 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 25,947 | Decreased | -4.28 | 0.02 | 1,732,000.00 | 31.21 | 66.75 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 55,506 | Increased | 2.64 | 0.13 | 3,706,000.00 | 40.70 | 66.77 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 107,416 | Decreased | -2.56 | 0.16 | 7,172,000.00 | 50.64 | 66.77 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 527,448 | Decreased | -12.51 | 0.00 | 35,217,000.00 | 35.25 | 200.36 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 31,080 | Increased | 87.23 | 0.00 | 2,075,000.00 | 189.40 | 66.76 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,945,833 | Increased | 5.57 | 0.42 | 129,923,000.00 | 44.74 | 200.31 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 13,130 | Decreased | -13.96 | 0.03 | 877,000.00 | 33.08 | 66.79 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 220,370 | Decreased | -1.66 | 0.00 | 14,714,000.00 | 52.02 | 133.54 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 33,201 | Increased | 0.27 | 9.99 | 2,217,000.00 | 37.45 | 66.78 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 234,641 | Increased | 1.54 | 0.18 | 15,667,000.00 | 56.98 | 66.77 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 8,925 | Decreased | -63.42 | 0.00 | 592,000.00 | -43.08 | 132.66 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 24,685 | Increased | 12.21 | 0.00 | 1,805,000.00 | 67.60 | 292.62 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 300,928 | Decreased | -8.23 | 0.02 | 20,093,000.00 | 25.83 | 66.77 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 554,340 | Increased | 1.77 | 0.02 | 37,013,000.00 | 39.52 | 66.77 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 4,438 | Decreased | -0.45 | 0.01 | 297,000.00 | 36.87 | 141.85 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 71,654 | Increased | 40.43 | 0.00 | 4,784,000.00 | 92.52 | 395.61 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 14,131 | Decreased | -2.65 | 0.04 | 944,000.00 | 33.52 | 66.80 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,264,760 | Decreased | -21.40 | 0.07 | 84,448,000.00 | 7.76 | 133.54 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 23,180 | Increased | 4.53 | 0.12 | 1,548,000.00 | 43.33 | 66.78 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 259,413 | Decreased | -1.73 | 0.03 | 17,317,000.00 | 34.84 | 200.65 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 44,744 | Increased | 12.32 | 0.00 | 2,988,000.00 | 54.02 | 66.78 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 80,531 | Increased | 1.25 | 0.56 | 5,377,000.00 | 38.80 | 66.77 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 154,516 | Maintained | 0.00 | 0.60 | 10,317,000.00 | 37.10 | 66.77 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 91,404 | Decreased | -3.34 | 0.01 | 6,103,000.00 | 32.50 | 133.48 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 457,698 | Increased | 0.71 | 0.04 | 30,560,000.00 | 38.07 | 66.77 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 3,696 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 66.83 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.03 | 3,338,000.00 | 0.00 | 133.51 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 64.81 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 465,252 | Increased | 3.76 | 0.02 | 31,070,000.00 | 42.30 | 868.64 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 68 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 73.53 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 215,264 | Increased | 495.71 | 0.02 | 14,373,000.00 | 716.65 | 200.02 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 41,763 | Increased | 66.95 | 0.00 | 2,773,000.00 | 127.67 | 66.40 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 272,490 | Increased | 3.09 | 0.38 | 18,194,000.00 | 41.35 | 66.77 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 189,968 | Decreased | -12.19 | 0.09 | 12,684,000.00 | 20.40 | 66.77 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,578,805 | Increased | 3.33 | 0.05 | 105,487,000.00 | 41.87 | 66.81 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 28,524 | Increased | 28.53 | 0.01 | 1,904,000.00 | 76.13 | 133.48 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,740,963 | Decreased | -0.02 | 0.24 | 183,014,000.00 | 37.07 | 133.55 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.02 | 1,335,000.00 | 0.00 | 66.75 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 379,400 | Maintained | 0.00 | 0.76 | 25,333,000.00 | 37.11 | 66.77 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 118 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 67.80 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 4,760 | Decreased | -22.84 | 0.00 | 318,000.00 | 6.00 | 66.81 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 7,413,314 | Decreased | -19.50 | 2.21 | 494,987,000.00 | 10.37 | 66.77 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 5,725 | Increased | 20.25 | 0.01 | 382,000.00 | 64.66 | 66.72 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 10,300 | Decreased | -75.82 | 0.00 | 687,000.00 | -66.89 | 133.17 | 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 | 14 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.09 | 401,000.00 | 37.33 | 66.83 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 3,948 | New! | 0.00 | 0.00 | 264,000.00 | 0.00 | 66.87 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 4,919 | Decreased | -3.91 | 0.00 | 329,000.00 | 32.13 | 133.82 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 879,537 | Decreased | -14.84 | 1.26 | 58,727,000.00 | 16.76 | 66.77 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 180,901 | Increased | 25.06 | 0.02 | 12,078,000.00 | 71.47 | 133.51 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 62,169 | Decreased | -86.08 | 0.00 | 4,151,000.00 | -80.92 | 200.32 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.00 | 73,000.00 | 35.19 | 66.36 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 64,689 | Maintained | 0.00 | 0.08 | 4,319,000.00 | 37.11 | 66.77 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 59,594 | Decreased | -38.03 | 0.00 | 3,979,000.00 | -15.03 | 267.13 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 3,788 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 66.79 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 62.50 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,515 | Increased | 28.94 | 0.01 | 101,157,000.00 | 76.78 | 66,770.30 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 2,020,349 | Decreased | -1.24 | 1.05 | 134,899,000.00 | 35.41 | 66.77 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 75.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Contour Asset Management Llc | 12-31-2020 | Com | 1,317,671 | Decreased | -18.59 | 3.24 | 87,981,000.00 | 11.62 | 66.77 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 398 | Increased | 1630.43 | 0.00 | 27,000.00 | 2,600.00 | 67.84 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 12,754 | Increased | 0.87 | 0.01 | 852,000.00 | 37.86 | 66.80 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,195,417 | Increased | 31.41 | 0.02 | 79,818,000.00 | 80.17 | 200.31 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 136,900 | Decreased | -7.70 | 0.05 | 9,141,000.00 | 42.69 | 66.77 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 38,438 | Increased | 33.37 | 0.04 | 2,567,000.00 | 106.18 | 133.66 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 25,176 | Decreased | -45.68 | 0.05 | 1,681,000.00 | -25.52 | 133.57 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 993,527 | Increased | 44.17 | 0.06 | 66,337,000.00 | 122.88 | 267.08 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 186,221 | New! | 0.00 | 0.75 | 12,433,000.00 | 0.00 | 66.76 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 49,956 | Increased | 4.61 | 0.05 | 3,335,000.00 | 43.38 | 66.76 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 71,702 | Increased | 86.06 | 0.32 | 4,788,000.00 | 155.09 | 66.78 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 32,453 | Decreased | -82.57 | 0.01 | 2,167,000.00 | -76.10 | 66.77 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 63,072 | Decreased | -67.31 | 0.06 | 4,211,000.00 | -55.18 | 66.76 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.03 | 99,000.00 | 0.00 | 66.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 105,578 | Increased | 2124.10 | 0.03 | 7,049,000.00 | 2,951.52 | 200.39 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 154,107 | Increased | 70.61 | 0.08 | 10,290,000.00 | 133.92 | 66.77 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 8,736 | Increased | 9.75 | 0.01 | 579,000.00 | 48.84 | 66.28 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,527 | Increased | 75.32 | 0.02 | 102,000.00 | 168.42 | 66.80 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 96,700 | Increased | 479.04 | 0.83 | 6,457,000.00 | 694.22 | 133.56 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 4,644 | Maintained | 0.00 | 0.07 | 310,000.00 | 37.17 | 66.75 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 8,300 | Decreased | -29.06 | 0.01 | 554,000.00 | -2.81 | 66.75 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.00 | 139,000.00 | 36.27 | 66.19 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 15,779 | New! | 0.00 | 0.08 | 1,054,000.00 | 0.00 | 66.80 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 381,076 | Increased | 2.09 | 0.31 | 25,444,000.00 | 57.82 | 66.77 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 24,536 | Decreased | -24.85 | 0.40 | 1,638,000.00 | 3.02 | 66.76 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 8,155 | Decreased | -29.16 | 0.21 | 545,000.00 | -2.85 | 66.83 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 8,479,932 | Increased | 9.43 | 3.60 | 566,205,000.00 | 50.32 | 66.77 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 5,237 | Increased | 2.69 | 0.00 | 350,000.00 | 41.13 | 66.83 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 239 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 66.95 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 29 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 108,271 | New! | 0.00 | 0.90 | 7,229,000.00 | 0.00 | 66.77 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 82 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.98 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 20,150 | New! | 0.00 | 1.21 | 1,345,000.00 | 0.00 | 66.75 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 77,787 | Increased | 0.46 | 0.03 | 5,193,000.00 | 37.75 | 133.52 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 65,592 | Decreased | -2.83 | 0.01 | 4,380,000.00 | 33.25 | 66.78 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 194,345 | Increased | 221.15 | 0.03 | 12,976,000.00 | 396.40 | 66.77 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 440 | Increased | 158.82 | 0.00 | 29,000.00 | 262.50 | 65.91 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 62.50 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 44,847 | Decreased | -7.37 | 0.05 | 2,994,000.00 | 43.19 | 66.76 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,269,556 | Increased | 977.85 | 0.01 | 84,768,000.00 | 1,566.37 | 66.77 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,185,131 | Decreased | -6.46 | 0.03 | 79,132,000.00 | 44.61 | 66.77 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 7,985 | Maintained | 0.00 | 0.00 | 533,000.00 | 54.49 | 66.75 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 1,395,711 | Decreased | -8.44 | 0.86 | 93,192,000.00 | 41.55 | 66.77 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 324,237 | Increased | 58.46 | 0.00 | 21,650,000.00 | 144.99 | 537.08 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,332,558 | Increased | 124.14 | 0.06 | 222,515,000.00 | 246.51 | 469.95 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 11,215 | Decreased | -26.77 | 0.01 | 749,000.00 | 13.31 | 66.79 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,120,029 | Increased | 0.04 | 0.03 | 542,174,000.00 | 37.16 | 66.77 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 100,316 | Increased | 26.82 | 0.11 | 6,698,000.00 | 96.08 | 66.77 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 560,400 | Maintained | 0.00 | 0.09 | 37,293,000.00 | 0.00 | 66.55 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 664,321 | Increased | 12.44 | 0.03 | 44,356,000.00 | 54.15 | 467.40 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 2,160 | Maintained | 0.00 | 0.01 | 144,000.00 | 37.14 | 66.67 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 59,792 | Increased | 79.71 | 0.01 | 3,992,000.00 | 146.42 | 66.76 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 36,590 | Decreased | -22.10 | 0.17 | 2,443,000.00 | 6.82 | 66.77 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 68,889 | Decreased | -4.69 | 0.03 | 4,600,000.00 | 30.68 | 66.77 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 115,634 | Decreased | -8.98 | 0.45 | 7,721,000.00 | 24.79 | 66.77 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 25,775 | Increased | 197.32 | 0.00 | 1,721,000.00 | 307.82 | 66.77 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,425 | Maintained | 0.00 | 0.01 | 229,000.00 | 0.00 | 66.86 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 4,180 | Decreased | -0.48 | 0.04 | 279,000.00 | 36.10 | 66.75 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,987 | Increased | 31.64 | 0.05 | 600,000.00 | 80.72 | 66.76 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 44,725 | New! | 0.00 | 2.06 | 2,987,000.00 | 0.00 | 133.59 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 331,776 | New! | 0.00 | 0.04 | 22,152,000.00 | 0.00 | 199.87 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 407,748 | Decreased | -8.49 | 0.06 | 27,225,000.00 | 41.47 | 66.77 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 101 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 59.41 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 6,138 | Increased | 2.30 | 0.15 | 445,000.00 | 46.38 | 72.50 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 32,880 | New! | 0.00 | 1.08 | 2,195,000.00 | 0.00 | 66.76 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 469,923 | Maintained | 0.00 | 0.00 | 31,377,000.00 | 0.00 | 400.83 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 21,287 | New! | 0.00 | 0.05 | 1,422,000.00 | 0.00 | 66.80 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 748,971 | Maintained | 0.00 | 0.04 | 50,009,000.00 | 0.00 | 133.54 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.09 | 120,000.00 | 0.00 | 66.67 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 897,702 | Maintained | 0.00 | 0.08 | 59,940,000.00 | 0.00 | 333.98 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 9,009 | Increased | 91.44 | 0.06 | 602,000.00 | 162.88 | 66.82 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 21,387 | Decreased | -0.65 | 0.01 | 1,428,000.00 | 0.00 | 66.77 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 60.61 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,167,612 | Maintained | 0.00 | 0.03 | 77,957,000.00 | 0.00 | 66.77 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 98,865 | Maintained | 0.00 | 0.00 | 6,596,000.00 | 0.00 | 133.46 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 4,136,477 | Decreased | -23.18 | 9.99 | 276,192,571,000.00 | 5.32 | 734,470.72 | Form 13 |
