| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 24,800 | Maintained | 0.00 | 0.80 | 3,555,000.00 | 0.00 | 143.35 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 19,500 | Maintained | 0.00 | 0.75 | 2,741,000.00 | -1.93 | 140.56 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 1,967 | Maintained | 0.00 | 0.04 | 277,000.00 | -1.77 | 140.82 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 17,500 | Maintained | 0.00 | 0.57 | 2,508,000.00 | 0.00 | 143.31 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 4,553 | Increased | 9.74 | 0.00 | 640,000.00 | 7.74 | 140.57 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 32,482 | Increased | 10.15 | 0.61 | 4,566,000.00 | 8.02 | 140.57 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 56,000.00 | -1.75 | 140.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 1,793 | Increased | 2.22 | 0.01 | 252,000.00 | 0.40 | 281.43 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 217,859 | Increased | 8.09 | 0.35 | 30,627,000.00 | 6.02 | 140.58 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 88,780 | Decreased | -5.59 | 0.14 | 12,480,000.00 | -7.40 | 281.15 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.04 | 91,000.00 | -2.15 | 140.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 9,037 | Increased | 11.07 | 0.05 | 1,270,000.00 | 8.92 | 140.53 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 73 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 136.99 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 54,084 | Decreased | -37.86 | 0.29 | 7,603,000.00 | -39.06 | 140.58 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 226 | Decreased | -76.34 | 0.04 | 32,000.00 | -76.64 | 141.59 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 118 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 135.59 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 140.62 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 5,642 | Increased | 29.97 | 0.01 | 793,000.00 | 27.49 | 280.22 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 98,384 | Decreased | -2.38 | 0.25 | 13,831,000.00 | -4.26 | 140.58 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 7,900 | Increased | 323.59 | 0.19 | 1,111,000.00 | 316.10 | 140.63 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 17,281 | Decreased | -13.49 | 0.23 | 2,430,000.00 | -15.12 | 140.62 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 5,697 | Maintained | 0.00 | 0.21 | 801,000.00 | 0.00 | 140.60 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,970 | Decreased | -8.37 | 0.01 | 277,000.00 | -10.06 | 280.60 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 55,067 | Decreased | -1.78 | 1.17 | 7,741,000.00 | -3.68 | 140.57 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.02 | 190,000.00 | -2.06 | 140.74 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 3,340 | Increased | 1.21 | 0.06 | 470,000.00 | -0.63 | 140.72 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 38,787 | Decreased | -1.44 | 1.89 | 5,452,000.00 | -3.33 | 140.56 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,806 | Decreased | -54.18 | 0.02 | 535,000.00 | -55.08 | 140.57 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 42,000.00 | -2.33 | 140.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 11,299 | Increased | 19.31 | 0.05 | 1,588,000.00 | 17.02 | 140.54 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.02 | 25,000.00 | -3.85 | 138.89 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,719 | Increased | 44.65 | 0.05 | 523,000.00 | 41.73 | 140.63 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,608 | Decreased | -0.62 | 0.03 | 226,000.00 | -2.59 | 140.55 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 2,200 | Decreased | -24.14 | 0.11 | 307,000.00 | -26.20 | 139.55 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,926 | Decreased | -4.23 | 0.00 | 271,000.00 | -5.90 | 140.71 | 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 | 486 | Decreased | -2.80 | 0.01 | 68,000.00 | -5.56 | 139.92 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 24,854 | Increased | 130.47 | 0.09 | 3,494,000.00 | 126.00 | 140.58 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 21,451 | Increased | 12.34 | 1.01 | 3,016,000.00 | 10.19 | 140.60 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 68 | Increased | 1.49 | 0.00 | 9,000.00 | 0.00 | 132.35 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,664 | Increased | 43.07 | 0.05 | 375,000.00 | 53.06 | 140.77 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.06 | 98,000.00 | -2.00 | 140.00 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.07 | 91,000.00 | 0.00 | 140.00 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 2,995 | Increased | 38.34 | 0.01 | 421,000.00 | 35.81 | 140.57 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,425 | Maintained | 0.00 | 0.00 | 200,000.00 | -1.96 | 140.35 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 5,910 | Decreased | -8.95 | 0.20 | 831,000.00 | -10.65 | 140.61 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 48 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 145.83 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 150,899 | Increased | 0.22 | 0.22 | 21,213,000.00 | -1.71 | 281.16 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.04 | 14,000.00 | -6.67 | 133.33 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 7,589 | Increased | 14.97 | 0.67 | 1,067,000.00 | 12.79 | 140.60 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 1,708 | Maintained | 0.00 | 0.04 | 240,000.00 | -2.04 | 283.23 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 585 | Maintained | 0.00 | 0.06 | 82,000.00 | -2.38 | 140.17 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 110,420 | Decreased | -2.05 | 1.35 | 15,523,000.00 | -3.94 | 140.58 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 25,678 | Decreased | -90.31 | 9.99 | 3,609,813,000.00 | -90.50 | 140,579.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,704 | Decreased | -6.50 | 0.02 | 380,000.00 | -8.43 | 140.53 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 137.25 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 136.36 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 15,000.00 | -6.25 | 136.36 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.45 | 573,000.00 | 0.00 | 143.25 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 2,817 | Decreased | -38.06 | 1.92 | 396,000.00 | -39.26 | 140.58 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 1,535 | New! | 0.00 | 0.14 | 216,000.00 | 0.00 | 140.72 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 2,069 | Increased | 16.89 | 0.14 | 291,000.00 | 14.57 | 140.65 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 2,362 | Increased | 46.71 | 0.01 | 332,000.00 | 43.72 | 140.56 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 8,791 | New! | 0.00 | 0.02 | 1,236,000.00 | 0.00 | 140.60 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 67,681 | Increased | 1.70 | 0.19 | 9,515,000.00 | -0.25 | 140.59 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,450 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 140.69 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 513 | Maintained | 0.00 | 0.00 | 72,000.00 | -2.70 | 140.35 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 9,300 | New! | 0.00 | 0.20 | 1,307,000.00 | 0.00 | 140.54 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 7,050 | Increased | 0.06 | 0.21 | 991,000.00 | -1.88 | 140.57 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 4,750 | Decreased | -1.55 | 0.24 | 668,000.00 | 5.03 | 140.63 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 934 | Increased | 143.23 | 0.00 | 131,000.00 | 138.18 | 140.26 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,168 | Increased | 16.59 | 0.03 | 1,429,000.00 | 14.32 | 140.54 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 639 | Maintained | 0.00 | 0.03 | 90,000.00 | -1.10 | 140.85 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,630 | New! | 0.00 | 0.08 | 370,000.00 | 0.00 | 140.68 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 23,341 | Increased | 5.91 | 0.04 | 3,332,000,000.00 | 5.48 | 142,753.10 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 5,664 | Increased | 7.15 | 0.10 | 796,000.00 | 5.01 | 140.54 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.10 | 316,000.00 | -2.17 | 140.44 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 2,874 | Increased | 8.58 | 0.04 | 404,000.00 | 6.60 | 140.57 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 5,000 | Decreased | -65.99 | 0.01 | 129,000.00 | -21.34 | 25.80 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 357,542 | Decreased | -34.53 | 0.52 | 50,263,000.00 | -30.16 | 281.14 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 6 | Decreased | -33.33 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 7,533 | Increased | 1.95 | 0.08 | 1,075,000,000.00 | 1.51 | 142,705.43 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 142.11 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com | 947,823 | Increased | 199.95 | 2.82 | 133,248,000.00 | 194.18 | 140.58 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,037 | New! | 0.00 | 0.10 | 146,000.00 | 0.00 | 140.79 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 67,996 | Decreased | -2.01 | 0.71 | 9,559,000.00 | -3.89 | 140.58 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 1,942 | Decreased | -59.41 | 0.01 | 274,000.00 | -59.94 | 141.09 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 1,729 | Decreased | -5.42 | 0.01 | 243,000.00 | -7.25 | 140.54 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 41,752 | Increased | 47.44 | 0.05 | 5,869,000.00 | 44.59 | 240.58 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 396 | New! | 0.00 | 0.14 | 56,000.00 | 0.00 | 141.41 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 9,751 | Decreased | -2.76 | 0.45 | 1,371,000.00 | -4.59 | 140.60 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 51,873 | Increased | 1.78 | 1.86 | 7,292,000.00 | -0.19 | 140.57 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 1,900 | Increased | 111.11 | 0.17 | 267,000.00 | 106.98 | 140.53 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 902 | New! | 0.00 | 0.02 | 126,803,000.00 | 0.00 | 140,579.82 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,281 | Increased | 13.98 | 0.04 | 602,000.00 | 11.90 | 140.62 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 1,651 | Increased | 13.71 | 0.02 | 232,000.00 | 11.54 | 281.20 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 23,900 | Decreased | -4.02 | 0.22 | 3,360,000.00 | -5.86 | 140.59 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 14,040 | Increased | 47.99 | 0.01 | 1,974,000.00 | 45.15 | 140.60 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 45,505 | Decreased | -9.31 | 1.63 | 6,397,000.00 | -11.05 | 140.58 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,334 | Increased | 19.88 | 0.01 | 329,000.00 | 18.77 | 140.96 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,683 | New! | 0.00 | 0.49 | 237,000.00 | 0.00 | 140.82 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 145,450 | Decreased | -2.14 | 0.04 | 20,447,000.00 | 0.00 | 140.58 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 15,419 | Maintained | 0.00 | 2.28 | 2,168,000.00 | -1.90 | 140.61 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 24,199 | Increased | 10.78 | 0.01 | 3,401,000.00 | 8.62 | 140.54 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 113 | Decreased | -95.32 | 0.00 | 16,000.00 | -95.38 | 141.59 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,130 | Maintained | 0.00 | 0.02 | 159,000.00 | -1.85 | 140.71 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 52,896 | Increased | 167.83 | 0.05 | 7,436,000.00 | 162.66 | 140.58 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 3,579 | Decreased | -1.16 | 0.16 | 503,000.00 | -3.08 | 140.54 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 6,455 | Decreased | -3.73 | 0.01 | 908,000.00 | -5.52 | 140.67 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 4,784 | Decreased | -0.40 | 0.24 | 673,000.00 | -2.18 | 140.68 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 146.07 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 46,711 | Decreased | -0.28 | 0.03 | 6,567,000.00 | -2.19 | 140.59 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 212 | Maintained | 0.00 | 0.02 | 30,000.00 | 0.00 | 141.51 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 88 | Increased | 131.58 | 0.01 | 12,000.00 | 140.00 | 136.36 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 15,921 | Increased | 0.01 | 0.27 | 2,238,000.00 | -0.84 | 140.57 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,214 | Decreased | -17.13 | 0.03 | 171,000.00 | -18.57 | 140.86 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 750 | Maintained | 0.00 | 0.09 | 105,000.00 | -2.78 | 140.00 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 28 | Increased | 40.00 | 0.00 | 4,000.00 | 33.33 | 142.86 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 8,706 | New! | 0.00 | 0.02 | 1,224,000.00 | 0.00 | 282.34 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.04 | 70,000.00 | -2.78 | 140.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 126,542 | Increased | 5.71 | 0.17 | 17,789,000.00 | 3.67 | 140.58 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 15,303 | Maintained | 0.00 | 0.21 | 2,151,000.00 | -1.96 | 140.56 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 222,735 | Decreased | -25.23 | 1.43 | 31,312,000.00 | -26.67 | 140.58 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 7,450 | Decreased | -1.32 | 0.03 | 1,047,000.00 | -3.23 | 140.54 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 89,910 | Maintained | 0.00 | 5.13 | 12,640,000.00 | -1.92 | 140.59 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 5,990 | Increased | 9.11 | 0.06 | 842,000.00 | 6.99 | 140.57 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 464 | Decreased | -39.27 | 0.00 | 65,000.00 | -40.91 | 140.09 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 90,516 | Decreased | -5.76 | 0.54 | 12,724,000.00 | -7.58 | 421.72 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 1,450 | Decreased | -7.64 | 0.06 | 204,000.00 | -9.33 | 140.69 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 2,618 | Decreased | -0.04 | 0.19 | 368,000.00 | -1.87 | 140.57 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4,214 | Increased | 529.90 | 9.99 | 592,406,000.00 | 517.78 | 140,580.45 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 2,153 | Increased | 20.55 | 0.01 | 303,000.00 | 18.36 | 140.73 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 285 | Increased | 3462.50 | 0.01 | 40,000.00 | 3,900.00 | 140.35 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 42,000.00 | -2.33 | 140.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 257 | Decreased | -0.77 | 0.01 | 36,000.00 | -2.70 | 140.08 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 4,509 | Decreased | -3.30 | 0.16 | 633,000.00 | -5.24 | 273.81 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 223 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 139.01 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 1,329 | Decreased | -2.99 | 0.02 | 187,000.00 | -4.59 | 277.22 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 72,260 | Increased | 41.33 | 0.29 | 10,158,000.00 | 38.60 | 140.58 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.008 | 60,397 | Decreased | -17.36 | 0.18 | 8,491,000.00 | -18.95 | 140.59 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 390,240 | Decreased | -10.45 | 0.33 | 54,860,000.00 | -12.17 | 140.58 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 310,298 | Increased | 64.82 | 0.11 | 43,621,000.00 | 61.64 | 140.58 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 13,877 | Increased | 6.80 | 1.06 | 1,951,000.00 | 5.63 | 140.59 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 242,787 | Increased | 1.16 | 0.16 | 34,131,000.00 | -0.79 | 140.58 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 33 | Decreased | -60.24 | 0.00 | 5,000.00 | -58.33 | 151.52 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 3,484 | Decreased | -2.44 | 0.05 | 490,000.00 | -4.30 | 140.64 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 33,327 | Decreased | -5.28 | 0.04 | 4,685,000.00 | -7.10 | 140.58 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 208 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 139.42 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 166 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 138.55 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 7,880 | Increased | 13.02 | 0.11 | 1,108,000.00 | 10.91 | 140.61 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,044 | Decreased | -1.56 | 0.13 | 569,000.00 | -3.40 | 140.70 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 941 | Increased | 75.89 | 0.05 | 132,000.00 | 71.43 | 140.28 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 45,994 | Maintained | 0.00 | 1.75 | 6,465,000.00 | 0.00 | 140.56 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,590 | Increased | 0.70 | 0.01 | 224,000.00 | -0.88 | 140.88 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 53,634 | Increased | 50.40 | 9.99 | 8,347,000.00 | 67.41 | 155.63 | 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 Mid-cap Equities | 57 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 140.35 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,674 | Decreased | -9.22 | 0.05 | 516,000.00 | -11.03 | 140.45 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 99,493 | Decreased | -2.72 | 1.77 | 13,987,000.00 | -4.59 | 140.58 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 15,265 | Increased | 14.70 | 0.00 | 2,146,000.00 | 12.47 | 140.58 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 25 | Decreased | -7.41 | 0.01 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 18,015 | Decreased | -1.83 | 0.58 | 2,518,000.00 | -2.52 | 139.77 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,270 | Decreased | -2.70 | 0.04 | 319,000.00 | -4.49 | 140.53 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 11,993 | Increased | 2.60 | 0.05 | 1,686,000.00 | 0.60 | 140.58 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 26,161 | Increased | 27.11 | 0.85 | 3,678,000.00 | 24.68 | 140.59 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 4,500 | Increased | 7.76 | 0.27 | 633,000.00 | 5.68 | 140.67 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 6,988 | Decreased | -33.09 | 0.78 | 982,000.00 | -34.40 | 140.53 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 23,187 | New! | 0.00 | 1.51 | 3,564,000.00 | 0.00 | 153.71 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 140.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 17,621 | Increased | 0.86 | 9.99 | 2,477,000.00 | -1.08 | 140.57 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 42,365 | Decreased | -2.76 | 0.03 | 5,958,000.00 | -2.96 | 140.63 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 165,310 | Increased | 24.66 | 0.39 | 23,239,000.00 | 22.26 | 140.58 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 169,408 | Decreased | -15.22 | 0.03 | 23,815,000.00 | -16.85 | 140.58 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 20,500 | New! | 0.00 | 0.76 | 2,882,000.00 | 0.00 | 140.59 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 8,824 | New! | 0.00 | 0.20 | 1,240,000.00 | 0.00 | 140.53 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 2,275 | New! | 0.00 | 0.29 | 320,000.00 | 0.00 | 140.66 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,782 | Increased | 16.62 | 0.11 | 251,000.00 | 14.61 | 140.85 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 8,992 | Increased | 0.74 | 0.11 | 1,264,000.00 | -1.17 | 140.57 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 52,748 | Decreased | -31.35 | 0.04 | 7,415,000.00 | -32.67 | 281.17 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 12,873 | Decreased | -0.98 | 0.02 | 1,810,000.00 | -2.84 | 140.60 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 31,789 | Increased | 7.80 | 0.03 | 4,469,000.00 | 15.00 | 140.58 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 13,261 | Increased | 9.59 | 0.05 | 1,864,000.00 | 7.44 | 140.56 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 17,706 | Decreased | -1.53 | 0.33 | 2,489,000.00 | -3.41 | 140.57 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.03 | 175,000.00 | -2.23 | 280.00 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 85,363 | Decreased | -0.02 | 0.92 | 12,000,000.00 | -1.94 | 140.58 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,140,916 | Increased | 1024.21 | 0.21 | 160,390,000.00 | 1,002.56 | 140.58 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.03 | 246,000.00 | -1.99 | 280.61 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 3,590 | New! | 0.00 | 0.02 | 505,000.00 | 0.00 | 140.67 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 19,589 | Decreased | -2.32 | 0.02 | 2,754,000.00 | -4.21 | 140.59 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 353,909 | Increased | 6.41 | 0.04 | 49,753,000.00 | 4.36 | 140.58 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 7,384 | Decreased | -1.19 | 0.03 | 1,038,000.00 | -3.08 | 140.57 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 12,683 | Decreased | -4.05 | 0.45 | 1,783,000.00 | -5.91 | 140.58 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 142.86 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 721 | Decreased | -11.43 | 0.01 | 101,000.00 | -13.68 | 140.08 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 2,380 | Increased | 48.01 | 0.02 | 335,000.00 | 45.65 | 140.76 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 2,275 | Increased | 10.98 | 0.17 | 320,000.00 | 8.84 | 140.66 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 31,996 | Decreased | -4.44 | 0.89 | 4,498,000.00 | -6.29 | 140.58 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 44,314 | Increased | 0.34 | 0.04 | 6,230,000.00 | -1.58 | 140.59 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Com | 41,682 | Increased | 6.18 | 3.26 | 5,860,000.00 | 4.14 | 140.59 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 152.17 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 1,600 | Decreased | -13.51 | 0.05 | 225,000.00 | -15.09 | 140.62 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 265 | Decreased | -1.12 | 0.03 | 37,000.00 | 5.71 | 139.62 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 133.33 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,002 | Increased | 11.58 | 0.00 | 141,000.00 | 9.30 | 140.72 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 10,595 | Decreased | -0.20 | 0.01 | 1,489,000.00 | -2.17 | 140.54 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 133.33 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 3,487 | Decreased | -32.80 | 0.08 | 490,000.00 | -34.14 | 140.52 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 137.25 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,878 | Decreased | -1.98 | 0.00 | 264,000.00 | -4.00 | 140.58 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 7,682 | Increased | 3.71 | 0.15 | 1,080,000.00 | 1.69 | 140.59 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 715 | Maintained | 0.00 | 0.01 | 100,000.00 | -1.96 | 139.86 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 74,991 | Decreased | -4.04 | 0.04 | 10,542,000.00 | -5.88 | 140.58 | Form 13 |
| Tobam | 12-31-2020 | Com | 396 | Maintained | 0.00 | 0.00 | 56,000.00 | -1.75 | 141.41 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 125.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 71 | Increased | 1.43 | 0.00 | 10,000.00 | 0.00 | 140.85 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 142,857 | Maintained | 0.00 | 9.99 | 20,082,837,000.00 | 0.00 | 140,580.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 1,995 | Decreased | -59.65 | 0.05 | 279,000.00 | -60.65 | 139.85 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 133.33 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 1,474 | Increased | 1.87 | 0.10 | 207,000.00 | 0.00 | 140.43 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 2,300 | Decreased | -28.12 | 0.19 | 323,000.00 | -29.63 | 140.43 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 4,455 | Increased | 13.91 | 0.20 | 626,000.00 | 11.59 | 140.52 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,326 | Maintained | 0.00 | 0.00 | 186,000.00 | -2.11 | 140.27 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 2,858 | New! | 0.00 | 0.16 | 402,000.00 | 0.00 | 140.66 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 228,591 | Decreased | -27.42 | 0.14 | 32,135,000.00 | -28.81 | 140.58 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 19,821 | Decreased | -7.12 | 0.04 | 2,786,000.00 | -8.92 | 140.56 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 66,682 | Increased | 1040.06 | 0.05 | 9,374,000.00 | 1,018.62 | 140.58 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 21,559 | New! | 0.00 | 0.46 | 3,031,000.00 | 0.00 | 281.19 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 780 | Increased | 12.55 | 0.01 | 110,000.00 | 11.11 | 141.03 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 28,381 | Increased | 49.33 | 9.99 | 3,990,000.00 | 46.48 | 140.59 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 2,640 | Maintained | 0.00 | 0.13 | 371,000.00 | -1.85 | 140.53 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,715 | Increased | 20.13 | 0.02 | 382,000.00 | 20.13 | 140.70 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 111 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 144.14 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,885 | Increased | 4.42 | 0.01 | 827,000.00 | 73.38 | 140.53 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 2,350 | Maintained | 0.00 | 0.01 | 330,000.00 | -2.08 | 140.43 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 106 | Increased | 82.76 | 0.00 | 15,000.00 | 87.50 | 141.51 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 17,417 | New! | 0.00 | 0.53 | 2,536,000.00 | 0.00 | 145.60 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 4,501 | Increased | 0.51 | 0.09 | 633,000.00 | -1.40 | 140.64 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 4,107 | Maintained | 0.00 | 0.07 | 577,000.00 | 6.65 | 140.49 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 56,000.00 | 0.00 | 140.00 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 5,012 | Decreased | -0.54 | 0.26 | 705,000.00 | -2.35 | 140.66 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 1,428 | Maintained | 0.00 | 0.06 | 201,000.00 | -1.95 | 140.76 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,864 | New! | 0.00 | 0.05 | 277,000.00 | 0.00 | 148.61 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 1,908 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 140.46 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 137.25 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 2,566 | Decreased | -8.55 | 0.04 | 361,000.00 | -2.43 | 140.69 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 53,799 | Decreased | -2.79 | 0.01 | 7,563,000.00 | -4.65 | 421.26 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 104,763 | New! | 0.00 | 0.38 | 14,728,000.00 | 0.00 | 140.58 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 47,300 | Decreased | -5.68 | 0.05 | 6,649,000.00 | -7.51 | 140.57 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 331 | Increased | 619.57 | 0.01 | 47,000.00 | 571.43 | 141.99 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 1,955 | Maintained | 0.00 | 0.11 | 275,000.00 | -1.79 | 140.66 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 11,559 | Decreased | -1.63 | 0.02 | 1,625,000.00 | -3.50 | 281.18 | Form 13 |
| Motco | 12-31-2020 | Com | 541 | Increased | 5.25 | 0.01 | 76,000.00 | 2.70 | 140.48 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 135,665 | Decreased | -3.28 | 0.06 | 19,072,000.00 | -5.14 | 281.26 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,001,045 | Increased | 18.44 | 0.04 | 1,546,527,000.00 | 16.16 | 2,672.28 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 3,608 | Decreased | -2.64 | 0.16 | 507,000.00 | -4.52 | 140.52 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,619 | Increased | 88.91 | 0.01 | 228,000.00 | 85.37 | 140.83 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 26,704 | Increased | 13.74 | 0.96 | 3,754,000.00 | 11.56 | 290.57 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 422,847 | Decreased | -4.05 | 0.04 | 59,444,000.00 | -5.90 | 140.58 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Com | 10,730 | Increased | 8.27 | 0.03 | 1,508,000.00 | 6.20 | 140.54 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 50 | Decreased | -29.58 | 0.00 | 7,000.00 | -30.00 | 140.00 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 4,756 | Maintained | 0.00 | 0.58 | 669,000.00 | -1.91 | 140.66 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 438,801 | Decreased | -2.49 | 0.04 | 61,687,000.00 | -4.37 | 140.58 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 14,056 | Decreased | -6.20 | 2.00 | 1,976,000.00 | 0.05 | 140.58 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 812 | Increased | 2.27 | 0.01 | 115,000.00 | 0.88 | 307.73 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.07 | 464,000.00 | 0.00 | 140.61 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 293,237 | Decreased | -3.54 | 1.06 | 41,223,000.00 | -5.40 | 140.58 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 77 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 142.86 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 145.83 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 4,137 | Increased | 189.71 | 0.20 | 581,000.00 | 184.80 | 273.85 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 2,301 | Increased | 22.65 | 0.11 | 323,000.00 | 20.07 | 140.37 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,657 | Decreased | -45.30 | 0.02 | 373,000.00 | -46.41 | 140.38 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 76,700 | Decreased | -6.46 | 0.10 | 10,782,000.00 | -0.23 | 140.57 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 10,587 | Decreased | -0.59 | 0.03 | 1,488,000.00 | -2.55 | 140.55 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 211,000.00 | -1.86 | 140.67 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 192,189 | Decreased | -1.72 | 0.01 | 27,018,000.00 | -3.61 | 140.58 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 8,315 | Increased | 19.14 | 0.57 | 1,169,000.00 | 16.90 | 140.59 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 6,099 | Decreased | -18.21 | 0.01 | 857,000.00 | -19.83 | 140.51 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 130,581 | Decreased | -1.35 | 3.65 | 19,783,000.00 | 7.54 | 151.50 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 281,000.00 | -2.09 | 140.50 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,157 | Decreased | -89.37 | 0.00 | 303,000.00 | -89.59 | 140.47 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 5,662 | Decreased | -35.80 | 0.09 | 796,000.00 | -37.03 | 140.59 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 78,494 | Increased | 2.49 | 1.23 | 11,035,000.00 | 0.52 | 140.58 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,150 | Decreased | -17.56 | 0.02 | 443,000.00 | -19.16 | 140.63 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 16,165 | Increased | 6.40 | 0.09 | 2,273,000.00 | 4.36 | 140.61 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 237,636 | Increased | 41.00 | 0.61 | 33,407,000.00 | 38.29 | 140.58 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.15 | 394,000.00 | -1.75 | 140.71 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 243 | Increased | 43.79 | 0.01 | 34,000.00 | 41.67 | 139.92 | 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 | 82,823 | Decreased | -36.13 | 0.01 | 11,662,000.00 | -37.15 | 987.76 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,910 | Increased | 14.37 | 0.06 | 269,000.00 | 12.55 | 140.84 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 9,245 | Increased | 0.76 | 0.94 | 1,300,000.00 | -1.14 | 140.62 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,895 | New! | 0.00 | 0.04 | 266,000.00 | 0.00 | 140.37 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,567 | Decreased | -17.18 | 0.17 | 220,000.00 | -18.82 | 140.40 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 34,161 | Increased | 0.76 | 0.74 | 4,802,000.00 | -1.19 | 279.62 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 690 | New! | 0.00 | 0.06 | 97,000.00 | 0.00 | 140.58 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,467 | Decreased | -46.11 | 0.03 | 909,000.00 | -47.12 | 140.56 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 473,142 | Increased | 350.61 | 0.00 | 66,514,000.00 | 380.66 | 421.35 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 9 | Decreased | -40.00 | 0.00 | 1,000.00 | -50.00 | 111.11 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 103,962 | Decreased | -5.00 | 0.03 | 14,624,000.00 | -6.74 | 424.27 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 10,630 | Decreased | -0.79 | 0.03 | 1,494,000.00 | -2.73 | 140.55 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 265,436 | Decreased | -5.54 | 0.04 | 37,315,000.00 | -7.36 | 140.58 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 3,290 | Decreased | -22.42 | 0.00 | 463,000.00 | -23.85 | 140.73 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 23,282 | Increased | 3.09 | 0.05 | 3,273,000.00 | 1.11 | 140.58 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 79,755 | Decreased | -1.62 | 2.67 | 11,212,000.00 | -3.51 | 140.58 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 65,168 | Increased | 19.15 | 0.02 | 9,162,000.00 | 16.86 | 422.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 40,817 | Increased | 7.15 | 0.04 | 5,738,000.00 | 5.09 | 421.78 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 3,314 | Decreased | -1.40 | 0.05 | 466,000.00 | -3.32 | 140.62 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 10,834 | Increased | 48.51 | 0.00 | 1,523,000.00 | 45.60 | 698.06 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 22,456 | Increased | 4.97 | 0.36 | 3,157,000.00 | 2.97 | 290.58 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 11,660 | Decreased | -6.68 | 0.17 | 1,639,000.00 | -8.49 | 140.57 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,218 | Decreased | -0.25 | 0.00 | 452,000.00 | -2.16 | 140.46 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 10,090 | Increased | 6.21 | 0.01 | 1,418,000.00 | 4.11 | 140.54 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 35,800 | Increased | 63.68 | 0.07 | 5,033,000.00 | 60.54 | 140.59 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,207 | Increased | 32.74 | 0.02 | 451,000.00 | 30.35 | 140.63 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 3,317 | Increased | 55.22 | 0.08 | 466,000.00 | 52.29 | 140.49 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,599 | Increased | 22.43 | 0.00 | 225,000.00 | 20.32 | 140.71 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 44,328 | Decreased | -1.32 | 2.17 | 6,231,000.00 | -3.23 | 140.57 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 87,497 | Increased | 2.67 | 1.92 | 12,300,000.00 | 0.69 | 140.58 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 23,034 | Increased | 3.17 | 0.01 | 3,238,000.00 | 1.19 | 140.57 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 60,735 | Maintained | 0.00 | 2.16 | 8,538,000.00 | -1.93 | 140.58 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 81 | Increased | 8.00 | 0.00 | 11,000.00 | 0.00 | 135.80 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 34,241 | Increased | 3.25 | 0.04 | 4,814,000.00 | 1.26 | 140.59 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 1,760 | Increased | 0.63 | 0.00 | 247,000.00 | -1.59 | 140.34 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 428,311 | Increased | 0.95 | 0.16 | 60,212,000.00 | -0.99 | 281.16 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 4,090 | Maintained | 0.00 | 0.21 | 575,000.00 | -1.88 | 140.59 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 45,890 | Decreased | -21.72 | 1.03 | 6,451,000.00 | -23.23 | 140.58 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 48,214 | Increased | 253.81 | 0.32 | 6,778,000.00 | 247.06 | 140.58 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,140 | Increased | 152.41 | 0.02 | 442,000.00 | 148.31 | 307.33 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 154 | Decreased | -14.92 | 0.01 | 22,000.00 | -15.38 | 142.86 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 29,105 | Decreased | -23.60 | 0.01 | 4,091,000.00 | -25.09 | 281.11 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 62,905 | Increased | 2.08 | 2.91 | 8,843,000.00 | 8.88 | 140.58 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 630 | New! | 0.00 | 0.00 | 89,000.00 | 0.00 | 141.27 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 218 | Decreased | -33.33 | 0.02 | 31,000.00 | -34.04 | 142.20 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 104,301 | Increased | 4.40 | 0.10 | 14,662,000.00 | 2.39 | 140.57 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 715 | Maintained | 0.00 | 0.04 | 101,000.00 | -0.98 | 141.26 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 2,009 | Decreased | -4.52 | 0.20 | 282,000.00 | -6.62 | 140.37 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 5,037 | Increased | 13.24 | 0.28 | 708,000.00 | 11.15 | 140.56 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 54,500 | Increased | 10.10 | 0.95 | 7,662,000.00 | 7.99 | 140.59 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 5,267 | Decreased | -84.51 | 0.06 | 740,000.00 | -84.82 | 140.50 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 2,219 | Decreased | -28.99 | 0.24 | 312,000.00 | -30.36 | 140.60 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 11 | Decreased | -31.25 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 261 | Increased | 0.38 | 0.02 | 36,000.00 | -2.70 | 137.93 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 249 | Increased | 126.36 | 0.01 | 35,000.00 | -99.77 | 140.56 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 3,268 | Maintained | 0.00 | 0.25 | 459,000.00 | 6.50 | 140.45 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 82,116 | Decreased | -1.59 | 0.03 | 11,544,000.00 | -3.48 | 286.65 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,429,909 | Increased | 1.45 | 0.04 | 201,016,000.00 | -0.50 | 984.65 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 3,765 | Increased | 2.73 | 0.02 | 529,000.00 | 0.76 | 140.50 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,039 | Decreased | -43.29 | 0.03 | 146,000.00 | -39.42 | 140.52 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 204,276 | Increased | 11.74 | 0.08 | 28,717,000.00 | 9.59 | 281.19 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 79,673 | Decreased | -2.20 | 0.04 | 11,200,000.00 | 4.31 | 140.57 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 3,120 | Decreased | -4.29 | 0.12 | 439,000.00 | -6.00 | 140.71 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,959 | Maintained | 0.00 | 0.09 | 557,000.00 | -1.76 | 281.41 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 224,500 | Decreased | -65.40 | 0.03 | 31,560,000.00 | -66.06 | 140.58 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 9,500 | Maintained | 0.00 | 0.06 | 1,336,000.00 | -1.91 | 140.63 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 3,770 | Decreased | -27.23 | 0.02 | 530,000.00 | -28.67 | 140.58 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 228,477 | Decreased | -10.89 | 0.04 | 32,119,000.00 | -12.61 | 140.58 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 47,315 | Decreased | -11.34 | 0.03 | 6,652,000.00 | -13.05 | 140.59 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 49,664 | Increased | 3.74 | 9.99 | 6,982,000.00 | 1.75 | 140.58 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 65,821 | Decreased | -37.72 | 9.99 | 9,253,116,000.00 | -38.92 | 140,580.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 156.25 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 281,000.00 | -2.09 | 140.50 | 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 | 13,966 | Increased | 9.68 | 0.05 | 1,963,000.00 | 7.56 | 140.56 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 2,214 | Decreased | -6.11 | 0.00 | 311,000.00 | -7.99 | 140.47 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 137,694 | Increased | 3.60 | 0.09 | 19,357,000.00 | 1.60 | 281.46 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 300 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 140.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 29,200 | Decreased | -0.68 | 0.01 | 4,105,000.00 | -2.59 | 140.58 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 10,520 | Increased | 23.53 | 0.08 | 1,479,000.00 | 21.13 | 140.59 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 7,269 | Increased | 87.44 | 0.00 | 1,027,000.00 | 85.05 | 141.28 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 738,685 | Decreased | -5.86 | 0.11 | 103,371,000.00 | -7.75 | 260.39 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 281,000.00 | -2.09 | 140.50 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 11,096 | Decreased | -0.74 | 0.02 | 1,560,000.00 | -2.68 | 140.59 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 10,938 | Decreased | -79.29 | 0.07 | 1,538,000.00 | -79.68 | 140.61 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 3,854 | Decreased | -4.51 | 0.00 | 542,000.00 | -6.39 | 561.72 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 310 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 141.94 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 6,733 | Decreased | -33.98 | 0.02 | 1,060,000.00 | -31.12 | 157.43 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 23,109 | Maintained | 0.00 | 0.04 | 3,249,000.00 | -1.90 | 140.59 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 9,041 | Increased | 536.24 | 0.06 | 1,270,000.00 | 525.62 | 140.47 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 21,278 | Maintained | 0.00 | 0.62 | 2,991,000.00 | -1.93 | 140.57 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 23,817 | Decreased | -57.44 | 0.00 | 3,349,000.00 | -58.25 | 1,267.04 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 148 | Decreased | -89.66 | 0.00 | 20,000.00 | -90.29 | 135.14 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 5,268 | Increased | 58.39 | 0.21 | 741,000.00 | 55.35 | 140.66 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 41,150 | Decreased | -10.55 | 0.01 | 5,788,000.00 | -12.22 | 421.96 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 2,461 | Increased | 7.00 | 0.07 | 346,000.00 | 14.19 | 140.59 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 3,303 | Decreased | -25.29 | 0.12 | 502,000.00 | -13.89 | 151.98 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 35,000 | Decreased | -12.50 | 1.79 | 4,920,000.00 | -14.20 | 140.57 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 5,258 | Increased | 0.65 | 0.32 | 739,000.00 | -1.34 | 140.55 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 498,421 | Decreased | -4.58 | 0.39 | 70,068,000.00 | -6.42 | 140.58 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 430,739 | Increased | 5.46 | 0.02 | 60,561,000.00 | 3.44 | 1,127.95 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 849,306 | Increased | 41.72 | 0.01 | 119,395,000.00 | 51.17 | 843.46 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 26,232 | Increased | 2.15 | 0.07 | 3,688,000.00 | 8.95 | 140.59 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 1,927 | Decreased | -5.63 | 0.03 | 271,000.00 | -7.19 | 282.64 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 95,044 | Maintained | 0.00 | 0.11 | 13,361,000.00 | 0.00 | 140.58 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 127,502 | Decreased | -66.90 | 0.11 | 17,924,000.00 | -64.69 | 140.58 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 43,637 | Increased | 219.94 | 0.01 | 6,134,000.00 | 241.35 | 140.57 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 4,450 | Maintained | 0.00 | 0.00 | 626,000.00 | 0.00 | 140.67 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 18,129 | Decreased | -55.45 | 9.99 | 2,549,000.00 | -56.30 | 140.60 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 9,774 | Maintained | 0.00 | 0.04 | 1,374,000.00 | -1.93 | 140.58 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 33,998 | Decreased | -8.97 | 0.99 | 4,779,000.00 | -10.72 | 140.57 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 192,169 | Decreased | -7.39 | 1.18 | 27,015,000.00 | -9.17 | 140.58 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 3,785 | Maintained | 0.00 | 0.03 | 532,000.00 | -2.03 | 140.55 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 7,727 | Increased | 200.43 | 0.02 | 1,086,000.00 | 194.31 | 140.55 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 3,750 | Decreased | -2.34 | 0.05 | 527,000.00 | -4.18 | 140.53 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Tractor Supply Co Com | 70 | Increased | 1.45 | 0.00 | 10,000.00 | 0.00 | 142.86 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 2,284 | New! | 0.00 | 0.10 | 321,000.00 | 0.00 | 140.54 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 337,847 | Decreased | -9.13 | 0.06 | 47,494,000.00 | -10.88 | 281.12 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 936,342 | Decreased | -6.29 | 3.15 | 131,631,000.00 | -8.09 | 140.58 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 30,272 | Decreased | -1.20 | 0.07 | 4,255,000.00 | -3.12 | 561.93 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 5,100 | Decreased | -8.93 | 0.06 | 716,958,000.00 | -10.68 | 140,580.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,777 | Increased | 16054.55 | 0.02 | 250,000.00 | 12,400.00 | 140.69 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,561 | Increased | 32.44 | 0.02 | 1,063,000.00 | 29.95 | 140.59 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 77,083 | Decreased | -1.55 | 0.74 | 10,836,000.00 | -3.45 | 140.58 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.58 | 647,000.00 | -1.82 | 140.65 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 84,419 | Decreased | -2.36 | 0.34 | 11,868,000.00 | -4.24 | 140.58 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 535,000 | New! | 0.00 | 0.52 | 75,210,000.00 | 0.00 | 140.58 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 27,156 | Increased | 1.49 | 0.02 | 3,818,000.00 | -0.44 | 140.60 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 28,843 | Maintained | 0.00 | 0.06 | 4,055,000.00 | -1.91 | 140.59 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 755 | Increased | 113.28 | 0.00 | 106,000.00 | 107.84 | 140.40 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 56,328 | Decreased | -20.46 | 0.39 | 7,919,000.00 | -21.99 | 140.59 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 650 | Increased | 5.86 | 0.00 | 91,000.00 | 3.41 | 140.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 146,534 | Decreased | -8.51 | 0.14 | 20,600,000.00 | -10.27 | 140.58 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 37,079 | Decreased | -81.63 | 0.26 | 5,213,000.00 | -81.98 | 140.59 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 11,088 | Increased | 66.19 | 0.25 | 1,559,000.00 | 77.36 | 140.60 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,625 | Decreased | -15.76 | 0.01 | 369,000.00 | -10.22 | 140.57 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 6,921 | New! | 0.00 | 0.05 | 973,000.00 | 0.00 | 140.59 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 2,068 | Decreased | -29.64 | 0.01 | 290,000.00 | -31.12 | 140.23 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,451 | Decreased | -5.82 | 0.07 | 626,000.00 | -7.53 | 140.64 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 25,993 | Decreased | -12.76 | 1.29 | 3,654,000.00 | -14.45 | 140.58 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,312 | Decreased | -3.13 | 0.06 | 466,000.00 | 3.33 | 140.70 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Com | 163,995 | Increased | 24.78 | 4.44 | 23,054,000.00 | 33.10 | 140.58 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,160 | New! | 0.00 | 0.05 | 444,000.00 | 0.00 | 140.51 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 345 | Maintained | 0.00 | 0.01 | 47,000.00 | -2.08 | 257.50 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 2,730 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 143.31 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 243,106 | Decreased | -17.97 | 0.01 | 34,176,000.00 | -19.55 | 421.74 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.16 | 337,000.00 | -2.03 | 140.42 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 12,388 | Increased | 7.88 | 0.50 | 1,737,000.00 | 4.95 | 140.22 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,841 | New! | 0.00 | 0.12 | 259,000.00 | 0.00 | 140.68 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 16,267 | Decreased | -59.65 | 0.24 | 2,287,000.00 | -60.42 | 140.59 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 17,699 | Increased | 1.89 | 0.05 | 2,488,000.00 | -0.08 | 140.57 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 574,872 | Increased | 42.42 | 0.24 | 80,815,000.00 | 39.67 | 281.08 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 3,636 | Increased | 9.72 | 0.03 | 511,000.00 | 7.58 | 140.54 | 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 | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,444 | Increased | 5.44 | 0.01 | 344,000.00 | 3.61 | 140.75 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 3,948 | Increased | 3.76 | 0.39 | 555,000.00 | 1.83 | 140.58 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 1,650 | New! | 0.00 | 0.11 | 231,957,000.00 | 0.00 | 140,580.00 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 12,760 | Increased | 84.93 | 0.59 | 1,794,000.00 | 81.40 | 281.16 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 3,468 | Increased | 16.06 | 0.00 | 487,000.00 | 14.05 | 427.56 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 676,886 | New! | 0.00 | 4.98 | 95,201,000.00 | 0.00 | 140.65 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 88 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 136.36 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 141,742 | Increased | 12.04 | 0.01 | 19,925,000.00 | 9.88 | 562.16 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 17,133 | Decreased | -0.21 | 0.01 | 2,408,000.00 | -2.15 | 140.55 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 489 | Decreased | -24.65 | 0.00 | 68,000.00 | -26.88 | 139.06 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,126 | Increased | 9.47 | 0.04 | 580,000.00 | 7.21 | 140.57 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 11,580 | Decreased | -30.24 | 9.99 | 1,627,917,000.00 | -31.58 | 281,160.11 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,448,297 | Decreased | -1.68 | 0.04 | 203,601,000.00 | -3.57 | 702.86 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 2,113 | Maintained | 0.00 | 0.02 | 297,000.00 | -1.98 | 140.56 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 301 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 139.53 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 25,000.00 | -3.85 | 138.89 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 119,678 | Increased | 156.65 | 0.10 | 16,824,000.00 | 173.78 | 140.58 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 5,569 | Increased | 162.44 | 0.02 | 783,000.00 | 179.64 | 140.60 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 440,713 | Increased | 21.48 | 0.04 | 61,955,000.00 | 19.14 | 1,122.17 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,121 | Decreased | -2.07 | 0.04 | 439,000.00 | -3.94 | 140.66 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,697 | Decreased | -46.87 | 0.00 | 379,000.00 | -47.94 | 140.53 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 8,940 | Increased | 2.58 | 0.07 | 1,257,000.00 | 0.64 | 140.60 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 23,945 | Increased | 29.77 | 0.01 | 3,366,000.00 | 27.26 | 281.09 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 8,000 | Maintained | 0.00 | 0.55 | 1,125,000.00 | -1.92 | 140.62 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 31,062 | Decreased | -41.34 | 0.03 | 4,366,000.00 | -42.48 | 281.10 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,161 | Increased | 12.49 | 0.02 | 304,000.00 | 10.55 | 283.42 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 13,000 | Decreased | -33.61 | 0.13 | 1,828,000.00 | -34.88 | 140.62 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 147,992 | Increased | 7.06 | 0.06 | 20,806,000.00 | 5.00 | 281.18 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 274 | Increased | 4.58 | 0.01 | 38,000.00 | 2.70 | 422.94 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 12,561,933 | Decreased | -1.27 | 0.05 | 1,765,957,000.00 | -3.17 | 844.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 857,762 | Decreased | -38.01 | 0.25 | 120,584,000.00 | -39.20 | 140.58 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 140,080 | Increased | 47.68 | 0.13 | 19,693,000.00 | 44.83 | 281.17 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,289 | Decreased | -3.86 | 0.01 | 322,000.00 | -5.29 | 280.89 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 82,987 | Decreased | -12.74 | 0.02 | 11,666,000.00 | -14.42 | 562.61 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 21,466 | Increased | 53.35 | 0.02 | 3,018,000.00 | 50.45 | 140.59 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 61,055 | Increased | 0.49 | 0.04 | 8,725,000.00 | 0.20 | 142.90 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 2,580 | Decreased | -1.53 | 0.21 | 363,000.00 | -3.46 | 140.70 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 386,782 | Decreased | -23.53 | 0.09 | 54,374,000.00 | -25.00 | 140.58 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 297,322 | Decreased | -8.71 | 0.05 | 41,798,000.00 | -10.47 | 140.58 | Form 13 |
| Southernsun Asset Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.03 | 281,000.00 | -2.09 | 140.50 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 10,432 | Increased | 1.36 | 0.00 | 1,466,000.00 | -0.61 | 140.53 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 487,439 | Increased | 18.73 | 0.10 | 68,524,000.00 | 16.44 | 140.58 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 25,670 | Maintained | 0.00 | 0.04 | 3,609,000.00 | -1.90 | 140.59 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 16,070 | Decreased | -1.56 | 0.04 | 2,259,000.00 | -3.46 | 140.57 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,987,256 | Increased | 2.53 | 0.05 | 278,682,000.00 | 0.50 | 140.23 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 764,282 | Increased | 1.14 | 0.17 | 107,443,000.00 | -0.50 | 140.58 | Form 13 |
| Natixis | 12-31-2020 | Com | 36,075 | Decreased | -90.22 | 0.02 | 5,071,000.00 | -90.41 | 140.57 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 10,500 | Decreased | -32.26 | 0.17 | 1,476,000.00 | -33.57 | 140.57 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 14,573 | Decreased | -1.57 | 0.03 | 2,049,000.00 | -3.44 | 140.60 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 163,882 | Increased | 10.29 | 0.06 | 23,038,000.00 | 8.17 | 281.22 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 1,822,250 | Increased | 12.30 | 1.47 | 256,172,000.00 | 10.14 | 140.58 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,519 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 282.40 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 9,153 | Decreased | -34.78 | 0.01 | 1,287,000.00 | -36.00 | 140.61 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,717 | Decreased | -36.62 | 0.03 | 241,000.00 | -37.89 | 140.36 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 716,484 | Decreased | -4.31 | 0.13 | 82,321,000.00 | -10.05 | 114.90 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 18,867 | Decreased | -21.46 | 0.01 | 2,652,000.00 | -22.97 | 140.56 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 86,405 | Decreased | -3.60 | 0.04 | 12,147,000.00 | -5.46 | 281.30 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 157,295 | Increased | 23.25 | 0.05 | 22,112,000.00 | 20.88 | 553.64 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 107,361 | Decreased | -18.37 | 0.04 | 15,094,000.00 | -19.94 | 140.59 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 261 | Decreased | -65.11 | 0.03 | 37,000.00 | -65.42 | 141.76 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 12,367 | Maintained | 0.00 | 0.24 | 1,739,000.00 | -1.92 | 140.62 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.06 | 675,000.00 | -1.89 | 140.62 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 9,535 | Decreased | -2.20 | 0.02 | 1,340,000.00 | -4.08 | 140.53 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 24,800 | Maintained | 0.00 | 0.26 | 3,486,000.00 | -1.94 | 140.56 | 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 | 128,657 | Increased | 0.33 | 0.09 | 18,086,000.00 | -1.60 | 281.13 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 46,700 | Increased | 5.18 | 0.14 | 6,565,000.00 | 3.16 | 140.58 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 57,249 | Decreased | -23.48 | 0.04 | 8,174,000.00 | -22.49 | 571.23 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,168 | Decreased | -56.77 | 0.00 | 164,000.00 | -57.62 | 140.41 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 14,682 | Decreased | -17.74 | 0.05 | 2,064,000.00 | -19.31 | 140.58 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 35,709 | Decreased | -4.54 | 0.05 | 5,020,000.00 | 1.83 | 140.58 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 3,275 | Increased | 184.78 | 0.03 | 462,000.00 | 180.00 | 141.07 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 7,042 | Increased | 56.18 | 0.12 | 990,000.00 | 66.67 | 140.59 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 7,754 | New! | 0.00 | 0.04 | 1,090,000.00 | 0.00 | 140.57 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 12,262 | Maintained | 0.00 | 0.02 | 1,725,000.00 | -1.82 | 140.68 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 80,409 | Maintained | 0.00 | 0.08 | 12,644,000.00 | 0.00 | 471.79 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 40 | Decreased | -70.37 | 0.09 | 6,000.00 | -66.67 | 150.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 324 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 138.89 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,279 | Decreased | -1.09 | 0.02 | 320,000.00 | 5.61 | 140.41 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 25,334 | Decreased | -6.29 | 0.05 | 3,561,000.00 | -8.10 | 140.56 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 13,846 | Decreased | -71.19 | 0.14 | 1,946,000.00 | -71.75 | 140.55 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 6,393 | Increased | 0.63 | 0.01 | 899,000.00 | 7.41 | 140.62 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,924 | Decreased | -38.66 | 0.09 | 1,114,000.00 | -39.85 | 140.59 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 8,279 | New! | 0.00 | 0.35 | 1,164,000.00 | 0.00 | 140.60 | 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 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 5,005 | Increased | 40.75 | 0.18 | 704,000.00 | 50.11 | 140.66 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 6,848 | Increased | 224.24 | 0.55 | 963,000.00 | 217.82 | 140.62 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4,202 | Increased | 1.84 | 0.07 | 591,000.00 | 8.64 | 140.65 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 600 | Increased | 500.00 | 0.06 | 84,000.00 | 500.00 | 140.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 4,543 | Increased | 66.35 | 0.14 | 639,000.00 | 63.43 | 140.66 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 50,485 | Increased | 78.16 | 1.55 | 7,097,000.00 | 90.01 | 140.58 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 2,424 | Increased | 6.78 | 0.23 | 341,000.00 | 4.92 | 140.68 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,486 | Increased | 2.20 | 0.02 | 209,000.00 | 0.48 | 279.63 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 75,750 | Maintained | 0.00 | 0.06 | 10,649,000.00 | -1.92 | 140.58 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 643 | New! | 0.00 | 0.02 | 90,000.00 | 0.00 | 139.97 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 71,205 | Increased | 606.96 | 1.18 | 10,010,000.00 | 654.33 | 140.58 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 2,144 | Increased | 28.77 | 0.02 | 302,000.00 | 26.36 | 140.86 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,669 | Increased | 49.45 | 0.02 | 516,000.00 | 59.26 | 140.64 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 22,578 | Decreased | -2.48 | 0.02 | 3,173,000.00 | 4.00 | 273.87 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 9,520 | New! | 0.00 | 0.65 | 1,359,000.00 | 0.00 | 142.75 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 1,512 | Decreased | -7.01 | 0.01 | 213,000.00 | -8.58 | 140.87 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 10,136 | Decreased | -18.24 | 0.20 | 1,425,000.00 | -19.81 | 140.59 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 34,001 | Decreased | -79.21 | 0.01 | 4,780,000.00 | -77.82 | 421.68 | 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 |
| Ossiam | 12-31-2020 | Com | 14,930 | Decreased | -54.98 | 0.07 | 2,099,000.00 | -55.85 | 140.59 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 19,721 | Increased | 7.37 | 0.29 | 2,772,000.00 | 5.28 | 140.56 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 176,149 | Decreased | -2.07 | 1.08 | 24,763,000.00 | -3.96 | 140.58 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 142.86 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 643 | New! | 0.00 | 0.03 | 90,000.00 | 0.00 | 139.97 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 140 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 142.86 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 581 | New! | 0.00 | 0.03 | 82,000.00 | 0.00 | 141.14 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 364 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 140.11 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 355 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 138.03 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 98,801 | Decreased | -1.11 | 0.02 | 13,890,000.00 | -3.02 | 281.19 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 25,609 | Decreased | -5.62 | 0.02 | 3,599,000.00 | -7.43 | 1,091.31 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 44,300 | Maintained | 0.00 | 2.45 | 6,228,000.00 | 6.68 | 281.15 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 39,511 | Decreased | -0.81 | 0.02 | 5,554,000.00 | -2.73 | 140.57 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,458 | Decreased | -3.15 | 0.01 | 1,189,000.00 | 3.30 | 140.58 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 34,447 | Increased | 54.55 | 0.00 | 4,842,000.00 | 64.86 | 1,151.55 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 79,773 | Decreased | -16.06 | 0.02 | 11,215,000.00 | -17.68 | 571.55 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 145,412 | Increased | 492.79 | 0.02 | 20,442,000.00 | 532.29 | 140.58 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,051,753 | Increased | 4.15 | 0.06 | 147,857,000.00 | 11.09 | 421.74 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 373,347 | Decreased | -62.86 | 0.03 | 52,482,000.00 | -60.38 | 963.70 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 370,998 | Increased | 28.99 | 0.02 | 52,155,000.00 | 37.59 | 1,124.80 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 45,289 | Increased | 0.75 | 0.15 | 6,366,000.00 | -1.20 | 140.56 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 15,480 | Increased | 36.76 | 0.03 | 2,176,000.00 | 34.16 | 140.57 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 2,542 | New! | 0.00 | 0.15 | 357,000.00 | 0.00 | 140.44 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 257,331 | Decreased | -27.99 | 5.38 | 36,175,000.00 | -23.19 | 281.13 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,066 | Decreased | -19.39 | 0.01 | 290,000.00 | -20.98 | 140.37 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 164,059 | Decreased | -13.37 | 0.83 | 23,063,000.00 | -15.04 | 140.58 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 518,525 | Increased | 9.32 | 0.02 | 72,894,000.00 | 16.61 | 562.35 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,376,035 | Decreased | -25.03 | 0.77 | 334,023,000.00 | -20.03 | 140.58 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 83,755 | Increased | 27.91 | 0.04 | 11,774,000.00 | 25.44 | 281.09 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,833 | Decreased | -20.51 | 0.01 | 398,000.00 | -15.32 | 140.49 | 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 | 2,442 | Decreased | -5.71 | 0.00 | 343,000.00 | 0.29 | 280.83 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 5,343 | Decreased | -23.22 | 0.16 | 751,000.00 | -18.10 | 140.56 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 145,000 | Decreased | -14.71 | 0.92 | 20,384,000.00 | -16.35 | 140.58 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,964,073 | Decreased | -18.93 | 0.09 | 276,110,000.00 | -20.49 | 702.95 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,450 | Decreased | -0.45 | 9.99 | 1,047,000.00 | -2.42 | 140.54 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 19,988 | Decreased | -11.16 | 0.03 | 2,810,000.00 | -5.23 | 140.58 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 54,664 | Decreased | -50.20 | 0.01 | 7,803,000.00 | -45.99 | 428.20 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 619,147 | Increased | 20.46 | 0.07 | 92,562,000.00 | 27.02 | 1,196.34 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 306,411 | Increased | 78.95 | 0.04 | 43,075,000.00 | 75.49 | 421.74 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 472,336 | Increased | 4.40 | 0.04 | 66,401,000.00 | 2.39 | 140.58 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 7,882 | Decreased | -66.81 | 0.01 | 1,108,000.00 | -64.59 | 140.57 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 2,741 | Increased | 22.86 | 0.01 | 385,000.00 | 20.31 | 281.93 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 631,773 | Increased | 11.53 | 0.02 | 88,815,000.00 | 9.39 | 1,253.49 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 43,143 | Increased | 305.40 | 0.27 | 6,065,000.00 | 297.70 | 140.58 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 37,612 | Increased | 6.85 | 0.00 | 5,288,000.00 | 4.82 | 421.75 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 32,794 | Decreased | -0.52 | 0.04 | 4,610,000.00 | -2.43 | 140.57 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 9,055 | Increased | 5.06 | 0.10 | 1,273,000.00 | 3.08 | 140.59 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 108,608 | Increased | 1.33 | 0.03 | 15,239,000.00 | -0.74 | 281.55 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 40,152 | Increased | 1.15 | 0.01 | 5,645,000.00 | -0.79 | 140.59 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 166,930 | Decreased | -9.31 | 0.05 | 23,467,000.00 | -11.06 | 421.78 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,970 | Decreased | -0.96 | 0.01 | 277,000.00 | -2.81 | 140.61 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 233,029 | Increased | 0.02 | 0.05 | 32,759,000.00 | -1.91 | 140.58 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 7,017 | Decreased | -11.97 | 0.06 | 986,000.00 | -13.66 | 140.52 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 136.36 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Commstck | 798,253 | Increased | 33.47 | 0.08 | 112,236,000.00 | 30.92 | 3,513.72 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 668 | New! | 0.00 | 0.00 | 94,000.00 | 0.00 | 140.72 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.04 | 1,968,000.00 | -1.94 | 140.57 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 212,400 | Increased | 12.27 | 0.44 | 29,859,000.00 | 10.10 | 140.58 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 100,654 | Decreased | -1.36 | 0.02 | 14,150,000.00 | -3.26 | 420.30 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 5,400 | Decreased | -94.93 | 0.00 | 760,000.00 | -95.02 | 281.44 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 128,300 | Increased | 0.47 | 0.04 | 18,036,000.00 | -1.47 | 140.58 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 795,888 | Decreased | -22.61 | 0.20 | 111,886,000.00 | -23.87 | 281.17 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 721,276 | Decreased | -43.34 | 0.29 | 101,397,000.00 | -44.43 | 421.74 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 31,306 | Increased | 29.04 | 0.09 | 4,401,000.00 | 26.54 | 140.58 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 779,639 | Increased | 274.71 | 0.80 | 109,602,000.00 | 267.50 | 140.58 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 65,072 | Increased | 5.27 | 0.00 | 9,149,000.00 | 3.27 | 140.60 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 44,520 | Increased | 23.84 | 0.03 | 6,259,000.00 | 21.49 | 562.55 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 587,619 | Decreased | -12.91 | 0.11 | 82,607,000.00 | -14.59 | 281.16 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 262,212 | Decreased | -60.15 | 0.20 | 36,862,000.00 | -60.92 | 140.58 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 54 | Decreased | -98.51 | 0.00 | 8,000.00 | -98.46 | 148.15 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 86,655 | Decreased | -48.38 | 0.06 | 12,182,000.00 | -49.37 | 281.15 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 14,100 | New! | 0.00 | 0.56 | 1,982,000.00 | 0.00 | 140.57 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 29,942 | Increased | 86.64 | 0.07 | 4,209,000.00 | 83.00 | 140.57 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 17,301 | Decreased | -2.92 | 0.02 | 2,432,000.00 | -4.70 | 140.57 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 3,377 | Maintained | 0.00 | 0.01 | 475,000.00 | 0.00 | 140.66 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 16,137 | New! | 0.00 | 0.04 | 2,269,000.00 | 0.00 | 140.61 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 24,361 | Increased | 74.46 | 0.01 | 3,425,000.00 | 71.16 | 421.78 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 19,102 | Increased | 129.26 | 0.53 | 2,685,000.00 | 124.87 | 140.56 | 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 | 769 | Increased | 0.39 | 0.02 | 108,000.00 | -1.82 | 140.44 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 4,151 | Decreased | -11.21 | 0.00 | 584,000.00 | -12.84 | 140.69 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 60,545 | Increased | 16.24 | 0.01 | 8,511,000.00 | 14.00 | 421.72 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 409,331 | Decreased | -38.17 | 0.02 | 57,543,000.00 | -39.36 | 421.74 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 46,700 | Decreased | -13.36 | 0.02 | 6,565,000.00 | -15.03 | 281.15 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,029 | Decreased | -14.82 | 9.99 | 285,236,000.00 | -16.46 | 140,579.60 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 13,463 | Decreased | -5.41 | 0.11 | 1,893,000.00 | -7.21 | 140.61 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 791,061 | Increased | 16.15 | 0.02 | 111,208,000.00 | 13.91 | 843.63 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 5,500 | Decreased | -43.88 | 0.02 | 773,000.00 | -44.98 | 281.09 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 7,264 | Decreased | -24.40 | 0.79 | 1,021,000.00 | -25.85 | 140.56 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 8,175 | Decreased | -47.51 | 0.03 | 1,149,000.00 | -48.52 | 140.55 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 13,000 | New! | 0.00 | 0.60 | 1,828,000.00 | 0.00 | 140.62 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 139 | Decreased | -21.02 | 0.00 | 19,541,000.00 | -22.54 | 140,582.73 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 16,368 | New! | 0.00 | 0.05 | 2,301,000.00 | 0.00 | 140.58 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 782,300 | Decreased | -15.29 | 0.29 | 109,976,000.00 | -16.92 | 140.58 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 6,128 | Decreased | -0.37 | 0.31 | 861,000.00 | -2.38 | 140.50 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 14,586 | Decreased | -35.62 | 0.36 | 2,051,000.00 | -36.85 | 140.61 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 31,283 | Maintained | 0.00 | 0.58 | 4,398,000.00 | 0.00 | 140.59 | 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 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,896 | Increased | 38.85 | 0.06 | 548,000.00 | 36.32 | 140.66 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 35,954 | Decreased | -64.24 | 0.17 | 5,054,000.00 | -64.93 | 140.57 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 102 | Increased | 13.33 | 0.00 | 15,000.00 | 15.38 | 147.06 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 26,879 | Increased | 111.30 | 0.05 | 3,779,000.00 | 109.13 | 140.59 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,208 | Maintained | 0.00 | 0.24 | 592,000.00 | -1.82 | 140.68 | 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 | 691,249 | Increased | 27.95 | 0.03 | 97,176,000.00 | 25.49 | 421.75 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 28,291 | Decreased | -6.45 | 0.02 | 3,977,000.00 | -0.20 | 140.57 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 34,246 | New! | 0.00 | 0.07 | 4,814,000.00 | 0.00 | 279.46 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,489 | Increased | 174.03 | 0.03 | 913,000.00 | 169.32 | 282.24 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 2,338 | New! | 0.00 | 0.20 | 329,000.00 | 0.00 | 140.72 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 364,070 | Increased | 42.56 | 0.04 | 51,181,000.00 | 52.06 | 421.73 | 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 | 168,091 | New! | 0.00 | 1.43 | 23,632,000.00 | 0.00 | 140.59 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 12,332 | Increased | 41.55 | 0.07 | 1,734,000.00 | 38.83 | 140.61 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 23,120 | Increased | 4.05 | 0.05 | 3,250,000.00 | 2.04 | 140.57 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 10,328 | Decreased | -96.65 | 0.01 | 1,452,000.00 | -96.71 | 140.59 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 1,500 | Decreased | -11.76 | 0.08 | 211,000.00 | -13.52 | 140.67 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 3,505,334 | Increased | 56.48 | 9.99 | 492,779,854,000.00 | 53.47 | 140,580.00 | Form 13 |
| Park Presidio Capital Llc | 12-31-2020 | Com | 206,178 | Decreased | -41.09 | 3.12 | 28,985,000.00 | -42.23 | 140.58 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 11,427 | Decreased | -88.27 | 0.01 | 1,606,000.00 | -88.49 | 140.54 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 7,342 | New! | 0.00 | 0.05 | 1,032,000.00 | 0.00 | 140.56 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 13,797 | Decreased | -81.86 | 0.03 | 1,940,000.00 | -82.21 | 140.61 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 20,025 | Decreased | -52.47 | 0.12 | 2,815,000.00 | -53.39 | 140.57 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 562 | Decreased | -17.35 | 0.03 | 79,000.00 | -19.39 | 140.57 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 68,201 | Decreased | -82.10 | 0.04 | 9,588,000.00 | -82.44 | 422.05 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 56,530 | Increased | 0.33 | 1.61 | 7,947,000.00 | -1.60 | 140.58 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 338,126 | Decreased | -10.39 | 0.36 | 47,534,000.00 | -12.12 | 421.62 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 5,983 | Increased | 99.23 | 0.02 | 854,000.00 | 101.89 | 142.74 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,995 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 140.35 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 463 | Increased | 83.73 | 0.01 | 65,000.00 | 96.97 | 140.39 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 3,004 | Maintained | 0.00 | 0.06 | 422,000.00 | -2.09 | 140.48 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 27,043 | Maintained | 0.00 | 0.19 | 3,802,000.00 | 0.00 | 140.59 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 654,359 | Increased | 1.76 | 0.20 | 93,361,000.00 | 1.29 | 572.45 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 244,351 | Decreased | -58.60 | 0.22 | 34,351,000.00 | -59.39 | 140.58 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 5,026 | Decreased | -8.72 | 0.12 | 707,000.00 | -10.39 | 140.67 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,535 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 140.72 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,247 | Decreased | -37.36 | 0.17 | 316,000.00 | -38.52 | 140.63 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 3,263 | Increased | 69.24 | 0.00 | 459,000.00 | 66.30 | 140.67 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 12,490 | Increased | 39.54 | 0.69 | 1,756,000.00 | 36.87 | 140.59 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 29,571 | Increased | 3.41 | 0.14 | 4,157,000.00 | 1.51 | 140.58 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Com | 2,849 | Maintained | 0.00 | 0.17 | 401,000.00 | -1.72 | 140.75 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 1,813 | Decreased | -32.35 | 0.01 | 255,000.00 | -32.89 | 140.65 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 11,700 | Increased | 25.13 | 0.01 | 1,645,000.00 | 22.76 | 140.60 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 2,525 | New! | 0.00 | 0.15 | 355,000.00 | 0.00 | 140.59 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 10,700 | Maintained | 0.00 | 0.45 | 1,504,000.00 | 0.00 | 140.56 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 1,715 | Decreased | -27.33 | 0.05 | 241,000.00 | -28.70 | 140.52 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 13,817 | Decreased | -27.49 | 0.32 | 1,942,000.00 | -28.89 | 140.55 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 150,000 | New! | 0.00 | 0.49 | 21,087,000.00 | 0.00 | 140.58 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 8,732 | Increased | 19.24 | 0.09 | 1,228,000.00 | 16.95 | 140.63 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 34,233 | Decreased | -2.18 | 1.61 | 4,812,000.00 | -4.07 | 140.57 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 7,873 | New! | 0.00 | 1.19 | 1,106,000.00 | 0.00 | 140.48 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 7,668 | New! | 0.00 | 1.08 | 1,077,000.00 | 0.00 | 140.45 | 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 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 137.78 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 395,497 | Decreased | -19.34 | 0.31 | 55,597,000.00 | -20.89 | 421.72 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 6,539 | Increased | 23.87 | 0.00 | 919,000.00 | 21.40 | 281.03 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 537 | Maintained | 0.00 | 0.00 | 75,000.00 | 0.00 | 139.66 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 13,048 | Increased | 46.84 | 0.05 | 1,951,000.00 | 66.61 | 149.52 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 4,947 | Increased | 7.29 | 0.00 | 695,000.00 | 5.14 | 140.49 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 37,710 | Decreased | -78.61 | 0.03 | 5,302,000.00 | -79.02 | 281.30 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 21,313 | Decreased | -7.88 | 0.05 | 2,996,000.00 | -1.74 | 140.57 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 13,015 | Increased | 41.93 | 0.29 | 1,830,000.00 | 39.27 | 140.61 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,034,914 | Increased | 3.12 | 0.01 | 145,488,000.00 | 10.00 | 140.58 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 522,748 | Decreased | -35.36 | 0.03 | 73,488,000.00 | -31.05 | 140.58 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 23,391 | Decreased | -7.03 | 0.02 | 3,288,000.00 | -0.84 | 140.57 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 542,854 | Increased | 26.67 | 0.01 | 76,314,000.00 | 35.12 | 1,122.15 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 25,500 | Maintained | 0.00 | 0.15 | 3,585,000.00 | 6.66 | 140.59 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,843,786 | Increased | 16.08 | 0.07 | 259,199,000.00 | 23.82 | 1,825.32 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 20,512 | Maintained | 0.00 | 0.05 | 2,884,000.00 | 0.00 | 140.60 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,050,439 | Decreased | -6.92 | 0.04 | 709,991,000.00 | -8.71 | 140.58 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 7,225 | Decreased | -34.76 | 0.20 | 1,016,000.00 | -30.36 | 140.62 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 512,700 | Decreased | -24.71 | 0.17 | 73,432,000.00 | -18.72 | 143.23 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 464,243 | Increased | 15.80 | 0.04 | 65,263,000.00 | 13.57 | 1,409.74 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 4,612 | Decreased | -84.62 | 0.00 | 648,000.00 | -84.92 | 140.50 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 2,917 | Increased | 0.86 | 0.03 | 410,000.00 | -1.20 | 140.56 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 216,472 | Increased | 10.72 | 0.18 | 30,432,000.00 | 8.59 | 140.58 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 53,344 | Maintained | 0.00 | 0.89 | 7,499,000.00 | 0.00 | 140.58 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 4,165 | Decreased | -46.53 | 0.02 | 586,000.00 | -42.94 | 140.70 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,132 | Increased | 26.70 | 0.01 | 440,000.00 | 34.97 | 140.49 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 24,487 | Maintained | 0.00 | 0.20 | 3,442,000.00 | -1.94 | 140.56 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 194,057 | Decreased | -41.30 | 0.02 | 27,279,000.00 | -42.43 | 702.79 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 3,705 | Increased | 19.32 | 0.13 | 521,000.00 | 17.08 | 140.62 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,422 | Increased | 116.66 | 0.01 | 622,000.00 | 131.23 | 140.66 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 2,193 | Decreased | -73.35 | 0.03 | 308,000.00 | -73.90 | 140.45 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,105,875 | Decreased | -0.79 | 9.99 | 301,856,113,000.00 | 7.91 | 1,576,738.80 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,751 | Increased | 19.09 | 0.06 | 808,000.00 | 16.76 | 140.50 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 136.36 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,945 | Increased | 377.89 | 0.11 | 273,000.00 | 370.69 | 140.36 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 614 | Increased | 8.48 | 0.02 | 86,000.00 | 6.17 | 140.07 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 14,094 | Decreased | -8.34 | 0.10 | 1,982,000.00 | -10.07 | 281.90 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 177,650 | New! | 0.00 | 0.04 | 24,975,000.00 | 0.00 | 702.93 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 3,570 | Increased | 1.42 | 0.36 | 502,000.00 | -0.59 | 140.62 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.10 | 1,068,000.00 | -1.93 | 140.53 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 204,338 | Increased | 2.90 | 0.07 | 28,726,000.00 | 9.76 | 140.58 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 140.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,868,941 | Maintained | 0.00 | 0.06 | 403,314,000.00 | 0.00 | 1,689.21 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 49,120 | New! | 0.00 | 0.25 | 6,906,000.00 | 0.00 | 140.59 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 495,075 | Decreased | -23.00 | 0.05 | 69,597,000.00 | -23.00 | 281.15 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 1,669 | Maintained | 0.00 | 0.12 | 235,000.00 | 0.00 | 140.80 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 384,711 | Maintained | 0.00 | 0.07 | 54,083,000.00 | 0.00 | 421.82 | 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 |
| Virtu Financial Llc | 12-31-2020 | Com | 6,956 | New! | 0.00 | 0.11 | 978,000.00 | 0.00 | 140.60 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 590 | Increased | 255.42 | 0.00 | 83,000.00 | 0.00 | 140.68 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 912,395 | Maintained | 0.00 | 0.05 | 128,277,000.00 | 0.00 | 140.59 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 106,516 | Maintained | 0.00 | 0.02 | 15,066,000.00 | 0.00 | 282.46 | Form 13 |
