| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 500 | Decreased | -50.00 | 0.01 | 27,000.00 | -38.64 | 54.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 148,743 | Increased | 10.10 | 0.09 | 8,053,000.00 | 33.97 | 108.27 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 9,135 | Increased | 22.80 | 0.02 | 495,000.00 | 49.55 | 54.19 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,295 | Maintained | 0.00 | 0.00 | 58,000.00 | 0.00 | 44.79 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 939 | Decreased | -49.24 | 0.00 | 50,000.00 | -39.02 | 53.25 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 4,150 | New! | 0.00 | 0.10 | 226,000.00 | 0.00 | 54.46 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 3,799 | Decreased | -7.11 | 0.03 | 205,000.00 | 12.64 | 53.96 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 54.29 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 375 | Decreased | -73.40 | 0.00 | 20,000.00 | -68.25 | 53.33 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 1,800 | Maintained | 0.00 | 0.04 | 97,000.00 | 21.25 | 107.85 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 55.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 165,058 | Increased | 3.22 | 0.16 | 8,938,000.00 | 25.60 | 54.15 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,554 | Increased | 10.68 | 0.01 | 84,000.00 | 35.48 | 54.05 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 112,008 | Decreased | -0.38 | 3.67 | 6,065,000.00 | 21.23 | 54.15 | Form 13 |
| Trust Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 53.33 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,051 | Increased | 48.66 | 0.01 | 57,000.00 | 83.87 | 54.23 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,500 | Increased | 50.00 | 0.02 | 81,000.00 | 80.00 | 54.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 12,190 | Increased | 1.32 | 0.02 | 661,000.00 | 23.55 | 108.65 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 44.44 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 462 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 54.11 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 245 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 53.06 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 6,328 | Maintained | 0.00 | 0.02 | 343,000.00 | 21.63 | 54.20 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 18,960 | Decreased | -0.30 | 0.04 | 1,027,000.00 | 21.39 | 54.17 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 75,602 | Increased | 19.24 | 0.13 | 4,094,000.00 | 45.13 | 54.15 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 144 | Decreased | -26.53 | 0.00 | 8,000.00 | -11.11 | 55.56 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 35,725 | Increased | 0.29 | 0.41 | 1,925,000.00 | 21.45 | 53.88 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 32,918 | Decreased | -0.55 | 0.50 | 1,783,000.00 | 21.05 | 54.16 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 295 | Maintained | 0.00 | 0.02 | 16,000.00 | 23.08 | 54.24 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 10,954 | Increased | 21.59 | 0.38 | 593,000.00 | 47.88 | 54.14 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 8,950 | Decreased | -3.16 | 0.00 | 485,000.00 | 18.00 | 54.19 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 4,377 | Decreased | -12.07 | 0.00 | 237,000.00 | 6.76 | 54.15 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 64,993 | Increased | 59.45 | 0.09 | 3,519,000.00 | 93.99 | 54.14 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,715 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 54.10 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 322 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 52.80 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 115 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 52.17 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 1,797 | Decreased | -7.23 | 0.27 | 97,000.00 | 12.79 | 53.98 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 6,865 | Increased | 8.92 | 0.04 | 372,000.00 | 32.86 | 54.19 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 12,625 | Increased | 676.92 | 0.17 | 684,000.00 | 850.00 | 54.18 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 64,855 | Decreased | -2.78 | 0.58 | 3,512,000.00 | 18.33 | 108.30 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 12,331 | Decreased | -41.40 | 0.21 | 668,000.00 | 6.54 | 54.17 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.04 | 244,000.00 | 22.00 | 54.22 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 23,932 | Increased | 33.27 | 0.13 | 1,296,000.00 | 62.20 | 54.15 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 16,300 | Decreased | -19.31 | 0.06 | 883,000.00 | -1.78 | 54.17 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 95,603 | Increased | 10.97 | 9.99 | 5,176,902,000.00 | 35.04 | 54,150.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,226 | Increased | 388.45 | 0.00 | 66,000.00 | 500.00 | 53.83 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 27,508 | Maintained | 0.00 | 0.02 | 1,490,000.00 | 21.73 | 54.17 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 1,640 | Decreased | -3.24 | 0.02 | 89,000.00 | 18.67 | 54.27 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 518 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 109.56 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 7,005 | Decreased | -14.36 | 0.22 | 379,000.00 | 4.12 | 54.10 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 29,885 | Decreased | -0.91 | 1.15 | 1,616,000.00 | 20.42 | 54.07 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 2,116,935 | Decreased | -6.98 | 0.85 | 114,632,000.00 | 13.19 | 54.15 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.01 | 298,000.00 | 21.63 | 54.18 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 7,833 | Increased | 10.26 | 0.01 | 424,000.00 | 34.18 | 54.13 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 410 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 53.66 | Form 13 |
| Tb Alternative Assets Ltd. | 12-31-2020 | Com | 334,500 | Increased | 98.99 | 2.47 | 18,113,000.00 | 142.15 | 54.15 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 54,278 | Decreased | -11.39 | 0.06 | 2,939,000.00 | 7.81 | 54.15 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 15,501 | Decreased | -25.57 | 0.34 | 839,000.00 | -9.49 | 54.13 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 29,450 | Decreased | -1.67 | 0.16 | 1,595,000.00 | 19.65 | 54.16 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 384 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 54.69 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 27,000.00 | 22.73 | 54.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 5,314 | New! | 0.00 | 0.06 | 288,000.00 | 0.00 | 54.20 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 6,601 | Maintained | 0.00 | 0.19 | 357,000.00 | 21.43 | 54.08 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 42,261 | Increased | 14.23 | 0.03 | 2,296,000,000.00 | 32.33 | 54,329.05 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 56.34 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 8,711 | New! | 0.00 | 0.05 | 472,000.00 | 0.00 | 54.18 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 840,470 | Increased | 13.01 | 0.53 | 11,002,000.00 | 139.64 | 58.51 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 3,760 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 54.26 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2,547 | Increased | 1.60 | 0.06 | 138,000.00 | 23.21 | 54.18 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 38,131 | Decreased | -1.32 | 0.15 | 2,072,000,000.00 | 20.47 | 54,338.99 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 5,957 | Decreased | -8.80 | 0.11 | 323,000.00 | 11.00 | 54.22 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 30,879 | Decreased | -7.18 | 1.09 | 1,672,000.00 | 12.97 | 54.15 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 11,170 | Increased | 26.50 | 0.15 | 605,000.00 | 53.94 | 54.16 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,928 | Decreased | -80.38 | 0.01 | 265,000.00 | -76.19 | 53.77 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 204,005 | Increased | 16.19 | 0.09 | 11,076,000.00 | 13.22 | 54.29 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 86,963 | Increased | 0.48 | 0.46 | 4,709,000.00 | 22.28 | 54.15 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 7,824 | Maintained | 0.00 | 0.05 | 424,000.00 | 0.00 | 54.19 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 27,000.00 | 22.73 | 54.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 11,432 | Increased | 3.08 | 0.13 | 619,000.00 | 25.30 | 54.15 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,923 | Decreased | -32.37 | 0.04 | 212,430,000.00 | 82,237.21 | 54,149.89 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 28,569 | Decreased | -3.39 | 0.11 | 1,547,000.00 | 17.55 | 54.15 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 154,795 | Decreased | -9.75 | 0.04 | 8,382,000.00 | 9.83 | 54.15 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 12,135 | Maintained | 0.00 | 0.03 | 657,000.00 | 0.00 | 54.14 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 54,000 | Maintained | 0.00 | 0.17 | 2,924,000.00 | 21.68 | 54.15 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 7,220 | Decreased | -16.24 | 0.01 | 347,000.00 | -9.64 | 48.06 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3,724 | Increased | 4.14 | 0.01 | 204,000.00 | 30.77 | 54.78 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 4,659 | New! | 0.00 | 0.04 | 252,000.00 | 0.00 | 54.09 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 4,350 | Decreased | -21.92 | 0.05 | 235,000.00 | -5.24 | 107.98 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 4,100 | New! | 0.00 | 0.20 | 222,000.00 | 0.00 | 54.15 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 18,625 | New! | 0.00 | 0.94 | 1,009,000.00 | 0.00 | 54.17 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 981,297 | Increased | 0.43 | 0.12 | 53,137,000.00 | 0.00 | 54.15 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 46,068 | Decreased | -85.47 | 0.01 | 2,494,000.00 | -82.33 | 54.14 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 53.33 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 199,660 | Increased | 1.47 | 0.07 | 10,812,000.00 | 23.48 | 54.15 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 689,179 | Increased | 3.92 | 3.46 | 37,319,000.00 | 26.46 | 54.15 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 19,700 | Maintained | 0.00 | 0.21 | 930,000.00 | 0.11 | 47.21 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.01 | 35,000.00 | 20.69 | 53.85 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 261,000.00 | 0.00 | 174.00 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 101,790 | Decreased | -67.88 | 0.35 | 5,512,000.00 | -60.92 | 54.15 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 14,809 | Increased | 94.45 | 0.21 | 802,000.00 | 136.58 | 54.16 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 112 | Increased | 148.89 | 0.00 | 6,000.00 | 200.00 | 53.57 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,562,735 | Decreased | -0.91 | 0.33 | 84,622,000.00 | 20.58 | 54.15 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 215 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 55.81 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,976 | Increased | 0.18 | 0.04 | 215,000.00 | 21.47 | 54.07 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 350 | Maintained | 0.00 | 0.02 | 19,000.00 | 18.75 | 54.29 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 125,248 | Increased | 4.13 | 1.90 | 6,782,000.00 | 26.70 | 54.15 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 54.25 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 9,377 | Maintained | 0.00 | 0.05 | 508,000.00 | 0.00 | 54.18 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.03 | 336,000.00 | 21.74 | 54.19 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 55,598 | Increased | 7.40 | 0.15 | 3,011,000.00 | 30.69 | 54.16 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 4,043 | New! | 0.00 | 0.08 | 219,000.00 | 0.00 | 54.17 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 10,000 | Decreased | -7.41 | 0.02 | 541,000.00 | 12.47 | 54.10 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 113,961 | Decreased | -4.15 | 0.04 | 6,171,000.00 | 16.63 | 54.15 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 49,463 | Increased | 12.56 | 0.03 | 2,678,000.00 | 36.91 | 54.14 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 17,179 | Maintained | 0.00 | 0.13 | 930,000.00 | 21.73 | 54.14 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 387 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 54.26 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 5,211 | New! | 0.00 | 0.04 | 282,000.00 | 0.00 | 54.12 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3 | Decreased | -99.95 | 0.05 | 162,000.00 | -99.94 | 54,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 31,318 | Increased | 58.10 | 0.06 | 1,695,000.00 | 92.40 | 54.12 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 168,197 | Decreased | -29.22 | 1.83 | 9,108,000.00 | -13.86 | 54.15 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 18,063 | Increased | 41.06 | 0.29 | 978,000.00 | 71.58 | 54.14 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 55.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 196 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 56.12 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,134 | Increased | 2.25 | 0.01 | 61,000.00 | 24.49 | 53.79 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.05 | 60,000.00 | 81.82 | 54.55 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 219,203 | Decreased | -26.01 | 3.82 | 11,869,000.00 | -9.97 | 108.29 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 4,117 | New! | 0.00 | 0.19 | 223,000.00 | 0.00 | 107.19 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 54.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 1,969 | New! | 0.00 | 0.01 | 107,000.00 | 0.00 | 54.34 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.000005 | 8,512 | New! | 0.00 | 0.01 | 461,000.00 | 0.00 | 54.16 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 202,965 | Increased | 2.35 | 0.07 | 10,991,000.00 | 24.54 | 54.15 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 141,153 | Increased | 279.38 | 0.02 | 7,642,000.00 | 361.47 | 54.14 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 53 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 56.60 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,670 | Maintained | 0.00 | 0.02 | 90,000.00 | 21.62 | 53.89 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 228,200 | Decreased | -4.37 | 0.11 | 12,357,000.00 | 16.37 | 54.15 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 7,559 | Increased | 28.34 | 0.05 | 409,000.00 | 56.11 | 54.11 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 16,030 | Decreased | -0.54 | 0.06 | 868,000.00 | 52.01 | 54.15 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 8,847 | New! | 0.00 | 0.16 | 479,000.00 | 0.00 | 107.49 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 331 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 54.38 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 920 | Maintained | 0.00 | 0.01 | 50,000.00 | 21.95 | 54.35 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 222 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 100.45 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 399 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 55.14 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 621 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 54.75 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com | 640 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 54.69 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 11,347 | Increased | 12.83 | 0.02 | 614,000.00 | 37.05 | 54.11 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 185,400 | Increased | 7.91 | 9.99 | 8,911,000.00 | 2.83 | 96.45 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Bourgeon Capital Management Llc | 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 | 747 | Maintained | 0.00 | 0.00 | 40,000.00 | 21.21 | 53.55 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 750 | Maintained | 0.00 | 0.00 | 41,000.00 | 24.24 | 54.67 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 16,701 | Decreased | -0.02 | 0.09 | 904,000.00 | 21.67 | 54.13 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 127,352 | Decreased | -1.07 | 0.02 | 6,877,000.00 | 20.06 | 89.15 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 60.61 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 4,035 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 54.28 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 133 | Decreased | -78.96 | 0.00 | 7,000.00 | -75.00 | 52.63 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 13,879 | Increased | 1.65 | 0.02 | 752,000.00 | 23.68 | 54.18 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 52.94 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 5,133 | Maintained | 0.00 | 0.03 | 278,000.00 | 21.93 | 54.16 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 37,955 | New! | 0.00 | 1.04 | 2,055,000.00 | 0.00 | 54.14 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 5,876 | Increased | 0.93 | 0.18 | 318,000.00 | 33.05 | 54.12 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 3,133 | Decreased | -68.87 | 0.10 | 170,000.00 | -62.05 | 54.26 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 56.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 5,420 | Decreased | -71.47 | 0.04 | 293,000.00 | -48.23 | 54.06 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 57.14 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 43 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 282,251 | Decreased | -2.19 | 0.08 | 15,282,000.00 | 18.36 | 54.14 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,913,789 | Decreased | -6.39 | 0.18 | 157,782,000.00 | 13.91 | 54.15 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 36,838 | Increased | 19.01 | 0.18 | 1,995,000.00 | 44.88 | 54.16 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 64,556 | Decreased | -69.93 | 0.28 | 3,496,000.00 | -63.41 | 54.15 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 132,885 | Decreased | -25.62 | 9.99 | 7,195,723,000.00 | -9.49 | 54,150.00 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 35,843 | Decreased | -65.96 | 0.31 | 1,941,000.00 | -58.58 | 54.15 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 35,369 | Decreased | -3.15 | 0.38 | 1,915,000.00 | 17.85 | 54.14 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,752 | Increased | 5.80 | 0.04 | 95,000.00 | 30.14 | 107.82 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 476,500 | Decreased | -21.36 | 9.99 | 25,802,000.00 | -4.31 | 54.15 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 363,786 | Increased | 19.09 | 0.12 | 19,700,000.00 | 44.93 | 108.31 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 82,023 | Increased | 35.23 | 0.34 | 4,442,000.00 | 64.58 | 54.16 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 27,217 | Increased | 384.12 | 0.02 | 1,474,000.00 | 511.62 | 54.16 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 4,169 | New! | 0.00 | 0.06 | 226,000.00 | 0.00 | 54.21 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 6,237 | Maintained | 0.00 | 0.13 | 337,000.00 | 21.66 | 54.03 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 8,780 | Maintained | 0.00 | 0.25 | 475,000.00 | 21.48 | 54.10 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 200 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 503,106 | Increased | 151.06 | 0.19 | 27,243,000.00 | 356.33 | 54.15 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 90,984 | Increased | 9.44 | 0.13 | 4,927,000.00 | 33.16 | 54.15 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 6,275 | Decreased | -22.88 | 0.20 | 340,000.00 | -6.08 | 54.18 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 5,367,153 | Decreased | -17.96 | 0.39 | 290,631,000.00 | -0.17 | 54.15 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 5,187 | Decreased | -3.71 | 0.01 | 281,000.00 | 17.08 | 54.17 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 133,863 | Decreased | -1.63 | 0.05 | 7,249,000.00 | 19.72 | 54.15 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 5,600 | Decreased | -38.98 | 0.01 | 303,000.00 | -25.74 | 54.11 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 364,005 | Decreased | -3.69 | 0.01 | 19,711,000.00 | 17.19 | 54.15 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 59,278 | Decreased | -0.64 | 0.09 | 3,209,000.00 | 20.91 | 54.13 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 5,338 | Maintained | 0.00 | 0.04 | 289,000.00 | 21.43 | 54.14 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 3,726 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 54.21 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 7,134 | Increased | 24.39 | 0.07 | 386,000.00 | 51.37 | 54.11 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 8,817 | Increased | 3.09 | 0.06 | 454,000.00 | 19.16 | 51.49 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 1,205 | Decreased | -4.37 | 0.03 | 65,000.00 | 71.05 | 53.94 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 82,985 | Increased | 423.70 | 0.24 | 4,494,000.00 | 537.45 | 54.15 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 71 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 56.34 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 4,486 | Maintained | 0.00 | 0.17 | 243,000.00 | 21.50 | 54.17 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 56.96 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 298,993 | Increased | 1.75 | 0.11 | 16,190,000.00 | 23.81 | 54.15 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 48.13 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 1,200 | Decreased | -14.29 | 0.05 | 65,000.00 | 4.84 | 54.17 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 17,356 | Increased | 79.80 | 0.23 | 940,000.00 | 118.60 | 54.16 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 200,013 | New! | 0.00 | 0.18 | 10,831,000.00 | 0.00 | 185.22 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 68,058 | Decreased | -0.15 | 0.02 | 3,685,000.00 | 21.50 | 54.14 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 416,595 | Decreased | -0.09 | 0.38 | 22,559,000.00 | 21.58 | 54.15 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 358 | Increased | 258.00 | 0.00 | 19,000.00 | 375.00 | 53.07 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 4,707 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 54.17 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 489,702 | Decreased | -4.34 | 0.09 | 26,517,000.00 | 16.41 | 54.15 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.06 | 54,000.00 | 20.00 | 54.00 | Form 13 |
| Ibex Investors Llc | 12-31-2020 | Com | 19,000 | Increased | 90.00 | 0.41 | 1,029,000.00 | 131.24 | 54.16 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 32,000.00 | 18.52 | 53.33 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 205 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 53.66 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 412 | Decreased | -58.63 | 0.00 | 22,000.00 | -50.00 | 53.40 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 650 | Increased | 8.33 | 0.01 | 35,000.00 | 29.63 | 53.85 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 374 | Increased | 211.67 | 0.00 | 20,000.00 | 300.00 | 103.89 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 6,971 | Decreased | -11.67 | 0.04 | 377,000.00 | 7.41 | 54.08 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 7,527 | Increased | 0.76 | 0.24 | 408,000.00 | 22.89 | 54.20 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 2,812 | Decreased | -3.96 | 0.03 | 152,000.00 | 16.92 | 54.05 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 9,825 | Decreased | -20.64 | 0.04 | 532,000.00 | -3.45 | 54.15 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 12,302 | Decreased | -15.46 | 0.39 | 666,000.00 | 2.78 | 54.14 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 5,492 | Decreased | -12.39 | 0.12 | 297,000.00 | 6.45 | 54.08 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 1,271,412 | Increased | 2931.36 | 3.06 | 68,847,000.00 | 3,589.55 | 108.29 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 5,000 | New! | 0.00 | 0.03 | 271,000.00 | 0.00 | 54.20 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 2,008 | Maintained | 0.00 | 0.00 | 109,000.00 | 22.47 | 54.28 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 5,672 | New! | 0.00 | 0.34 | 307,000.00 | 0.00 | 54.13 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 69,871 | Increased | 0.79 | 0.52 | 3,784,000.00 | 22.66 | 54.16 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 32,000.00 | 18.52 | 53.33 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 5,977 | Maintained | 0.00 | 0.03 | 324,000.00 | 0.00 | 54.21 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 6,373 | Increased | 36.47 | 0.00 | 345,000.00 | 65.87 | 54.13 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 9,914 | Increased | 3.93 | 0.02 | 537,000.00 | 26.65 | 54.17 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 140,230 | Decreased | -3.47 | 0.09 | 7,594,000.00 | 17.48 | 108.36 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,868 | Decreased | -27.80 | 0.00 | 209,000.00 | -12.18 | 54.03 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,395 | Decreased | -22.62 | 0.01 | 130,000.00 | -5.80 | 54.28 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 78,777 | Increased | 7.18 | 9.99 | 4,266,000.00 | 30.42 | 54.15 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 56,810 | Decreased | -5.28 | 0.16 | 3,078,000.00 | 18.70 | 135.24 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,464 | Decreased | -4.64 | 0.02 | 133,000.00 | 15.65 | 53.98 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 465,831 | Increased | 174.32 | 0.19 | 25,230,000.00 | 504.89 | 108.45 | 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 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 4,896 | Increased | 3.16 | 0.03 | 265,000.00 | 25.59 | 54.13 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 24,307 | Increased | 0.78 | 0.44 | 1,316,000.00 | 22.65 | 54.14 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 5,710 | Maintained | 0.00 | 0.01 | 309,000.00 | 21.65 | 54.12 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 360 | Increased | 10.09 | 0.00 | 19,000.00 | 26.67 | 52.78 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 4,258 | Increased | 48.47 | 0.03 | 231,000.00 | 80.47 | 54.25 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 10,695 | Decreased | -77.19 | 0.12 | 577,000.00 | -64.07 | 53.95 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 63.83 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,595 | Maintained | 0.00 | 0.01 | 86,000.00 | 79.17 | 53.92 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 69,230 | Decreased | -2.35 | 0.42 | 3,749,000.00 | 18.83 | 54.15 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 12,624 | New! | 0.00 | 0.12 | 644,000.00 | 0.00 | 51.01 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 3,951 | Decreased | -21.00 | 0.07 | 214,000.00 | -4.04 | 54.16 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 4,211 | Decreased | -0.52 | 0.01 | 228,000.00 | 80.95 | 54.14 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 8,780 | New! | 0.00 | 0.24 | 474,000.00 | 0.00 | 758.80 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 5,330 | New! | 0.00 | 0.03 | 289,000.00 | 0.00 | 54.22 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 9,801 | Increased | 24.77 | 0.00 | 530,000.00 | 51.86 | 107.74 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 39,715 | Increased | 47.44 | 0.05 | 2,151,000.00 | 167.87 | 108.35 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 6,570 | New! | 0.00 | 0.16 | 356,000.00 | 0.00 | 54.19 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.01 | 460,000.00 | 21.69 | 54.12 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 366,857 | Increased | 9.60 | 0.06 | 19,866,000.00 | 33.37 | 108.56 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 53,086,357 | Decreased | -8.55 | 0.07 | 2,874,627,000.00 | 11.28 | 1,082.79 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 87,603 | Increased | 5.87 | 0.17 | 4,744,000.00 | 28.81 | 54.15 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,406,303 | Decreased | -26.71 | 0.23 | 76,151,000.00 | -10.81 | 54.15 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 10,609 | Decreased | -1.89 | 0.03 | 574,000.00 | 19.33 | 54.11 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,582,120 | Decreased | -14.55 | 0.09 | 139,822,000.00 | 3.98 | 54.15 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 50.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,986,622 | Decreased | -2.21 | 0.11 | 161,726,000.00 | 19.00 | 54.15 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 4,300 | Decreased | -6.52 | 0.03 | 126,000.00 | 6.78 | 54.85 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 38,438 | Increased | 0.02 | 0.99 | 2,103,000.00 | 22.98 | 54.71 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 81 | Decreased | -64.47 | 0.00 | 4,000.00 | -60.00 | 49.38 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 6,485 | Decreased | -23.01 | 0.03 | 351,000.00 | -6.40 | 108.64 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 6,713 | Maintained | 0.00 | 0.05 | 359,000.00 | 0.00 | 53.48 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 2,439 | Maintained | 0.00 | 0.02 | 132,000.00 | 0.00 | 54.12 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 7,745 | Maintained | 0.00 | 0.78 | 419,000.00 | 0.00 | 54.10 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 6,061 | Decreased | -12.93 | 0.03 | 328,000.00 | 5.81 | 54.12 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 325 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 55.38 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 55.94 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 12,752 | Decreased | -6.59 | 0.04 | 690,000.00 | 13.67 | 54.11 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 457 | New! | 0.00 | 0.04 | 25,000.00 | 0.00 | 54.70 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 113 | Decreased | -0.88 | 0.00 | 6,000.00 | 20.00 | 53.10 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 4,867 | New! | 0.00 | 0.08 | 264,000.00 | 0.00 | 54.24 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 311 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 54.66 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 15,852 | Decreased | -6.05 | 0.02 | 859,000.00 | 14.38 | 114.17 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 72,389 | Increased | 0.55 | 0.09 | 3,920,000.00 | 22.35 | 54.15 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 12,000 | Decreased | -0.83 | 0.04 | 650,000.00 | 20.82 | 54.17 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,518,926 | Increased | 19.66 | 0.04 | 82,250,000.00 | 45.61 | 54.15 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 706,967 | Decreased | -1.74 | 3.12 | 38,282,000.00 | 19.57 | 54.15 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 4,064 | New! | 0.00 | 0.11 | 220,000.00 | 0.00 | 54.13 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 17,169 | New! | 0.00 | 0.01 | 930,000.00 | 0.00 | 54.17 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,797 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 54.25 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 902,176 | Decreased | -1.19 | 1.00 | 48,853,000.00 | 20.24 | 54.15 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 36,494 | Decreased | -4.06 | 0.58 | 1,976,000.00 | 16.72 | 54.15 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 0.40 | 2,437,000.00 | 21.67 | 54.16 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 851 | Decreased | -99.43 | 0.00 | 46,000.00 | -99.30 | 54.05 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 68,500 | Decreased | -58.97 | 0.60 | 3,709,000.00 | -50.13 | 54.15 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 102,497 | Increased | 0.91 | 0.02 | 5,550,000.00 | 22.79 | 54.15 | Form 13 |
| Garnet Equity Capital Holdings, Inc. | 12-31-2020 | Comm | 163,131 | Increased | 1.96 | 2.60 | 8,834,000.00 | 24.07 | 54.15 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 60,035 | Increased | 53.27 | 0.15 | 3,251,000.00 | 86.52 | 54.15 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 3,837 | Maintained | 0.00 | 0.42 | 208,000.00 | 0.00 | 54.21 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 27,662 | Decreased | -0.56 | 0.06 | 1,498,000.00 | 21.00 | 54.15 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 19,964 | Increased | 49.24 | 0.04 | 1,081,000.00 | 81.68 | 54.15 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 12,594 | New! | 0.00 | 0.03 | 682,000.00 | 0.00 | 54.15 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 7,063 | Maintained | 0.00 | 0.06 | 382,000.00 | 21.66 | 54.08 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 24,180 | New! | 0.00 | 0.38 | 793,000.00 | 0.00 | 32.80 | 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 | 647,652 | Increased | 85.29 | 0.07 | 35,083,000.00 | 125.54 | 324.81 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 11,299 | Decreased | -7.60 | 0.10 | 612,000.00 | 12.50 | 54.16 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 1,300 | Decreased | -43.48 | 0.05 | 71,000.00 | 2.90 | 54.62 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 7,484 | Maintained | 0.00 | 0.15 | 405,000.00 | 21.62 | 54.12 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 334,351 | Decreased | -9.66 | 0.55 | 18,102,000.00 | 9.94 | 54.14 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 9,370,864 | Decreased | -17.69 | 0.04 | 507,432,000.00 | 49.61 | 162.45 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 501,046 | Decreased | -73.45 | 0.03 | 27,131,000.00 | -51.73 | 161.98 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 465,784 | Decreased | -4.55 | 0.07 | 25,222,000.00 | 16.13 | 104.15 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 490 | Maintained | 0.00 | 0.00 | 27,000.00 | 22.73 | 55.10 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 9,080 | Maintained | 0.00 | 0.14 | 492,000.00 | 21.78 | 54.19 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 20,015 | Maintained | 0.00 | 0.21 | 1,084,000.00 | 81.88 | 120.82 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 995,600 | Decreased | -12.69 | 0.06 | 53,912,000.00 | 6.25 | 54.15 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 302 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 52.98 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 14,000 | Decreased | -6.04 | 9.99 | 758,000.00 | 34.88 | 54.14 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 77,855 | Increased | 0.14 | 0.06 | 4,216,000.00 | 21.85 | 54.15 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 663,910 | Increased | 33.49 | 0.06 | 35,951,000.00 | 62.44 | 270.83 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 20,615 | Decreased | -10.31 | 0.01 | 1,117,000.00 | 9.19 | 108.58 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 121,914 | Increased | 36.19 | 1.20 | 6,602,000.00 | 65.71 | 54.15 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,537 | Increased | 39.64 | 0.00 | 191,000.00 | 69.03 | 162.29 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.76 | 5,415,000.00 | 21.69 | 54.15 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 11,300 | New! | 0.00 | 0.01 | 612,000.00 | 0.00 | 54.16 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 600 | Decreased | -63.03 | 0.00 | 32,000.00 | -56.16 | 53.33 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 7,764 | Decreased | -0.92 | 0.00 | 420,000.00 | 20.34 | 54.10 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 62,100 | Increased | 0.25 | 0.04 | 3,363,000.00 | 22.02 | 54.15 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 16,995 | Increased | 3.64 | 0.34 | 920,000.00 | 26.20 | 54.13 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 111,599 | Decreased | -2.36 | 0.26 | 6,043,000.00 | 18.82 | 54.15 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 111,700 | Decreased | -30.53 | 0.88 | 6,049,000.00 | -15.47 | 54.15 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 22,229 | Increased | 1.37 | 0.43 | 1,204,000.00 | 23.36 | 54.16 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 3,741 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 54.26 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 133,101 | Increased | 11.63 | 0.03 | 7,207,000.00 | 35.83 | 54.15 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 5,626 | Decreased | -3.00 | 0.00 | 305,000.00 | 18.22 | 54.21 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 137,090 | New! | 0.00 | 6.28 | 7,423,000.00 | 0.00 | 54.15 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 71.43 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 500 | Decreased | -16.67 | 0.01 | 27,000.00 | 0.00 | 54.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 15,254 | Increased | 40.80 | 0.03 | 826,000.00 | 71.37 | 54.15 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 458 | Increased | 23.45 | 0.01 | 25,000.00 | 47.06 | 102.54 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 5,775 | Decreased | -9.41 | 0.18 | 313,000.00 | 10.21 | 54.20 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 226,513 | Increased | 6.07 | 0.09 | 12,266,000.00 | 29.08 | 54.15 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 22,209 | Decreased | -2.01 | 0.00 | 1,203,000.00 | 19.35 | 108.37 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 6,100 | Decreased | -14.08 | 0.08 | 330,000.00 | 4.43 | 54.10 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 11,238 | New! | 0.00 | 0.03 | 609,000.00 | 0.00 | 54.19 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 6,467 | Decreased | -7.18 | 0.22 | 350,188,000.00 | 12.95 | 54,149.99 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,501 | Increased | 51.21 | 0.01 | 298,000.00 | 85.09 | 170.08 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 52.24 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 5,825 | Decreased | -18.53 | 0.13 | 315,000.00 | -0.94 | 54.08 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 304,821 | Decreased | -40.98 | 0.07 | 16,506,000.00 | -28.18 | 162.45 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 3,000 | Maintained | 0.00 | 0.11 | 162,000.00 | 20.90 | 54.00 | Form 13 |
| Rovida Advisors Inc. | 12-31-2020 | Com | 522,400 | Increased | 16.09 | 1.66 | 28,283,000.00 | 111.05 | 54.14 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 7,247 | Decreased | -49.25 | 0.05 | 392,000.00 | -7.76 | 54.09 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 5,151 | New! | 0.00 | 0.07 | 279,000.00 | 0.00 | 54.16 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 650 | Decreased | -44.68 | 0.01 | 35,000.00 | -32.69 | 53.85 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 20,760 | Increased | 39.05 | 0.42 | 1,124,154,000.00 | 169,200.30 | 54,150.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 543 | Maintained | 0.00 | 0.01 | 29,000.00 | 20.83 | 53.41 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 14,933 | Increased | 4.45 | 0.17 | 808,000.00 | -99.84 | 54.11 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 683 | Maintained | 0.00 | 0.01 | 37,000.00 | 23.33 | 54.17 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 12,451 | Increased | 2.65 | 0.33 | 674,000.00 | 24.81 | 54.13 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 16,245,000.00 | 0.00 | 54,150.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 22,903 | New! | 0.00 | 1.04 | 1,240,000.00 | 0.00 | 54.14 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 4,232,885 | Decreased | -1.15 | 0.04 | 201,229,000.00 | 21.41 | 346.30 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 4,734 | Decreased | -9.91 | 0.02 | 256,000.00 | 9.40 | 54.08 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6,064 | Increased | 38.70 | 0.07 | 328,000.00 | 152.31 | 54.09 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 249,235 | Increased | 8.39 | 0.05 | 13,496,000.00 | 97.02 | 54.15 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 6,806 | Increased | 33.74 | 0.01 | 369,000.00 | 63.27 | 54.22 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,327,841 | Decreased | -7.99 | 0.10 | 71,903,000.00 | 11.96 | 54.15 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 263,058 | Increased | 2.50 | 0.07 | 14,245,000.00 | 24.73 | 108.34 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 43,800 | Increased | 65.91 | 0.05 | 920,000.00 | 91.67 | 71.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 422,559 | Decreased | -59.09 | 9.99 | 99,155,744,000.00 | -10.54 | 135,429,150.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 161,413 | Increased | 32.12 | 0.09 | 8,738,000.00 | 60.74 | 108.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 38,039 | Decreased | -2.64 | 1.55 | 2,060,000.00 | 18.46 | 54.15 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 10,891 | Decreased | -14.15 | 0.35 | 590,000.00 | 4.42 | 54.17 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 20,749,678 | Decreased | -8.93 | 0.87 | 1,123,595,000.00 | 10.82 | 54.15 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 8,134 | Decreased | -0.84 | 0.01 | 440,000.00 | 20.55 | 54.09 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 92,922 | Decreased | -3.50 | 1.54 | 5,032,000.00 | 17.43 | 54.15 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 26,421 | Maintained | 0.00 | 0.05 | 1,431,000.00 | 0.00 | 109.03 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 22,128 | Decreased | -5.85 | 0.01 | 1,198,000.00 | 14.53 | 54.14 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 807,389 | Decreased | -12.17 | 0.20 | 43,720,000.00 | 6.88 | 108.29 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 141,200 | Increased | 241.06 | 0.02 | 7,646,000.00 | 315.09 | 54.15 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 15,778 | Decreased | -16.99 | 0.05 | 854,000.00 | 0.95 | 54.13 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 178 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 56.18 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 187,301 | Decreased | -19.81 | 0.04 | 10,132,000.00 | 4.54 | 54.09 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 32,060 | Increased | 2.05 | 0.00 | 1,662,000.00 | 21.49 | 96.76 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 3,850 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 54.03 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.01 | 179,000.00 | 21.77 | 54.24 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 18,228 | Decreased | -0.16 | 0.01 | 987,000.00 | 21.40 | 54.15 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 3,902 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 54.07 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 89,668 | New! | 0.00 | 1.66 | 4,856,000.00 | 0.00 | 54.16 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 534,945 | Decreased | -0.97 | 0.11 | 28,967,000.00 | 20.50 | 216.20 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Com | 3,699 | New! | 0.00 | 0.09 | 200,000.00 | 0.00 | 54.07 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 311,110 | Decreased | -2.21 | 0.03 | 16,848,000.00 | 19.07 | 487.62 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 2,166 | Increased | 50.42 | 0.01 | 117,000.00 | 72.06 | 54.02 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 16,143 | Decreased | -57.45 | 0.07 | 874,000.00 | -22.52 | 54.14 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 260,626 | Increased | 7.44 | 0.04 | 14,112,000.00 | 30.72 | 162.45 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 12,279 | Decreased | -5.20 | 0.14 | 665,000.00 | 72.28 | 54.16 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 4,300 | Decreased | -10.42 | 0.19 | 233,000.00 | 8.88 | 54.19 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 12,019 | Decreased | -0.27 | 0.10 | 651,000.00 | 21.46 | 54.16 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 14,659 | Increased | 72.26 | 0.21 | 794,000.00 | 109.50 | 54.16 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 102 | Increased | 2.00 | 0.00 | 6,000.00 | 100.00 | 58.82 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 6,778 | Increased | 1.42 | 0.31 | 367,000.00 | 23.57 | 54.15 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 330 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 54.55 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 44 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 41,645 | Increased | 3.37 | 0.00 | 2,255,000.00 | 25.84 | 216.76 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 6,759,935 | Increased | 17.55 | 0.04 | 366,051,000.00 | 113.67 | 541.73 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 108,173 | Decreased | -15.11 | 0.11 | 5,858,000.00 | 54.32 | 54.15 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 824,970 | Increased | 1.38 | 0.26 | 44,672,000.00 | 84.28 | 54.15 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,064,411 | Increased | 4116.53 | 0.24 | 111,788,000.00 | 7,561.96 | 54.15 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 81,925 | Increased | 136.10 | 0.01 | 4,436,000.00 | 187.31 | 54.15 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 17,765 | Decreased | -34.84 | 0.10 | 962,000.00 | -20.69 | 54.15 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 165,932 | Increased | 161.00 | 0.20 | 8,985,000.00 | 217.60 | 54.15 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 23,197 | New! | 0.00 | 0.11 | 1,256,000.00 | 0.00 | 54.14 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 65,303 | Increased | 17.34 | 1.78 | 3,536,000.00 | 42.75 | 54.15 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Twitter Inc Com | 474 | Increased | 6.28 | 0.00 | 26,000.00 | 30.00 | 54.85 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 47,710 | Increased | 438.67 | 0.00 | 2,583,000.00 | 557.25 | 108.27 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 6,446 | Increased | 0.25 | 0.04 | 349,000.00 | 25.54 | 54.14 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 59,798 | Increased | 5.41 | 0.06 | 3,238,000.00 | 28.24 | 217.27 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,218 | Increased | 876.48 | 0.03 | 499,000.00 | 1,088.10 | 54.13 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 8,988 | Increased | 0.29 | 0.01 | 487,000.00 | 22.06 | 54.18 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 29,075 | Decreased | -7.10 | 0.09 | 1,574,000.00 | 12.99 | 54.14 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 9,917 | Increased | 115.26 | 0.00 | 537,000.00 | 161.95 | 54.15 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 184,305 | Increased | 3.10 | 0.06 | 9,980,000.00 | 25.46 | 54.15 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 86,000 | Maintained | 0.00 | 0.07 | 4,657,000.00 | 21.69 | 54.15 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,217 | Increased | 30.26 | 0.00 | 120,000.00 | 57.89 | 54.13 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 9,270 | Decreased | -4.51 | 0.02 | 502,000.00 | 16.20 | 54.15 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 162 | Decreased | -99.43 | 0.31 | 337,000.00 | -58.70 | 6,240.74 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 161,646 | Decreased | -0.68 | 0.06 | 8,753,000.00 | 20.85 | 54.15 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 46,688 | New! | 0.00 | 0.13 | 2,528,000.00 | 0.00 | 54.15 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 9,145 | Increased | 16.75 | 0.02 | 495,000.00 | 41.83 | 54.13 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 54.05 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 21,319 | New! | 0.00 | 0.13 | 1,154,000.00 | 0.00 | 54.13 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,468 | Decreased | -8.18 | 0.02 | 134,000.00 | 11.67 | 54.29 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 851,688 | Maintained | 0.00 | 0.12 | 46,119,000.00 | 0.00 | 108.30 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 26,899 | Increased | 59.61 | 0.19 | 1,457,000.00 | 94.27 | 54.17 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 5,259 | Decreased | -21.61 | 0.02 | 283,000.00 | -5.35 | 53.81 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 8,973,245 | Increased | 1.84 | 0.16 | 485,902,000.00 | 23.93 | 270.77 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 39,600 | Increased | 63.10 | 0.18 | 2,144,000.00 | 98.52 | 54.14 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 34,650 | Increased | 8.01 | 0.04 | 1,876,000.00 | 31.37 | 54.14 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 222,226 | Decreased | -5.03 | 0.03 | 12,028,000.00 | 15.48 | 108.27 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Com | 140,500 | New! | 0.00 | 3.65 | 7,608,000.00 | 0.00 | 54.15 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Com | 149,803 | Decreased | -19.02 | 3.05 | 8,112,000.00 | -1.46 | 54.15 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 8,240 | Increased | 0.70 | 0.03 | 446,000.00 | 82.79 | 54.13 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 23,930 | Decreased | -4.33 | 0.09 | 1,327,000.00 | 23.67 | 1,420.10 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 48,916 | Maintained | 0.00 | 0.04 | 2,649,000.00 | 21.68 | 54.15 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4,797 | Increased | 30.46 | 0.01 | 260,000.00 | 58.54 | 54.20 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 11,871 | Increased | 8.33 | 0.01 | 643,000.00 | 31.76 | 54.17 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 3,788 | New! | 0.00 | 0.09 | 208,000.00 | 0.00 | 54.91 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 56,235 | New! | 0.00 | 0.10 | 3,045,000.00 | 0.00 | 54.15 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 9,180 | Decreased | -28.44 | 0.01 | 497,000.00 | 30.10 | 54.14 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 3,520,000.00 | 0.00 | 54,153.85 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 14,970 | Decreased | -62.60 | 0.01 | 807,000.00 | -54.71 | 161.26 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Com | 17,024 | New! | 0.00 | 0.82 | 922,000.00 | 0.00 | 54.16 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 2,888 | New! | 0.00 | 0.15 | 157,000.00 | 0.00 | 54.36 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 8,748 | New! | 0.00 | 0.13 | 474,000.00 | 0.00 | 54.18 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 6,394,903 | Increased | 81.48 | 0.16 | 346,288,000.00 | 120.84 | 487.56 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 94,317 | Decreased | -18.67 | 0.02 | 5,107,000.00 | -1.03 | 54.15 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 79 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 50.63 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 27,623 | Increased | 10.11 | 0.12 | 1,495,000.00 | 33.96 | 54.12 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 63,245 | Maintained | 0.00 | 9.99 | 3,424,717,000.00 | 21.69 | 54,150.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 11,937,720 | Increased | 0.19 | 0.12 | 646,427,000.00 | 21.92 | 322.83 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 71,256 | Increased | 176.87 | 0.02 | 3,859,000.00 | 403.13 | 54.16 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 58,252 | Decreased | -12.06 | 0.07 | 3,155,000.00 | 59.83 | 54.16 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,769,970 | Increased | 112.44 | 0.11 | 204,145,000.00 | 158.51 | 757.04 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 2,614 | Decreased | -11.15 | 0.01 | 142,000.00 | 8.40 | 54.32 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 4,910 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 54.18 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 35,702 | Increased | 251.74 | 0.01 | 1,934,000.00 | 328.82 | 54.17 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 101,241 | Increased | 24.22 | 0.30 | 5,482,000.00 | 51.14 | 54.15 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 2,221,533 | Increased | 715.64 | 0.25 | 120,296,000.00 | 892.54 | 108.30 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 108,059 | Decreased | -80.34 | 0.03 | 5,851,000.00 | -76.08 | 54.15 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 625 | Increased | 31.58 | 0.00 | 34,000.00 | 61.90 | 108.72 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 352 | Increased | 6.34 | 0.00 | 19,000.00 | 26.67 | 114.03 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 83,109,525 | Increased | 2.45 | 0.13 | 4,500,381,000.00 | 24.67 | 324.91 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 11,147 | Maintained | 0.00 | 0.17 | 604,000.00 | 0.00 | 54.18 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 2,496,975 | Increased | 6.85 | 0.29 | 135,211,000.00 | 30.03 | 54.15 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 144,761 | Increased | 6.76 | 0.05 | 7,838,000.00 | 29.90 | 108.15 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 11,572 | Decreased | -5.44 | 0.03 | 627,000.00 | 15.05 | 54.18 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 17,336 | Decreased | -6.27 | 0.00 | 939,000.00 | 14.09 | 54.16 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,624,602 | Increased | 47.95 | 0.44 | 87,972,000.00 | 80.03 | 54.15 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 394,587 | Decreased | -0.64 | 0.09 | 21,447,000.00 | 21.38 | 54.35 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,355,217 | Decreased | -10.62 | 0.08 | 73,385,000.00 | 8.76 | 54.15 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 3,410 | Decreased | -4.48 | 0.03 | 185,000.00 | 16.35 | 54.25 | Form 13 |
| Nwi Management Lp | 12-31-2020 | Com | 809,385 | Maintained | 0.00 | 4.35 | 43,828,000.00 | 21.68 | 54.15 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Twtr | 516,880 | New! | 0.00 | 2.97 | 27,989,000.00 | 0.00 | 54.15 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 15,730 | Increased | 44.66 | 0.00 | 851,000.00 | 76.19 | 54.10 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 12-31-2020 | Com | 272,420 | Maintained | 0.00 | 0.07 | 14,752,000.00 | 21.69 | 54.15 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 109,716 | Decreased | -1.24 | 0.10 | 5,941,000.00 | 20.17 | 54.15 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 41,935 | Decreased | -49.87 | 0.07 | 2,270,000.00 | -39.03 | 108.14 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 12,874,742 | Increased | 2.55 | 0.12 | 695,367,000.00 | 24.72 | 54.01 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 38,249 | Maintained | 0.00 | 0.00 | 2,071,000.00 | 21.32 | 54.15 | Form 13 |
| Natixis | 12-31-2020 | Com | 363,312 | Increased | 1454.54 | 0.07 | 19,673,000.00 | 1,791.63 | 54.15 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 96,500 | Decreased | -27.45 | 0.04 | 5,224,000.00 | -11.71 | 108.27 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 4,623 | Increased | 39.41 | 0.00 | 250,000.00 | 68.92 | 54.08 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 178,782 | Maintained | 0.00 | 9.99 | 9,681,045,000.00 | 0.00 | 54,150.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 18,587 | New! | 0.00 | 0.01 | 1,006,000.00 | 0.00 | 54.12 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 17,588 | Decreased | -9.75 | 0.16 | 952,000.00 | 9.80 | 54.13 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 373,161 | Decreased | -41.14 | 0.15 | 20,207,000.00 | -28.38 | 54.15 | Form 13 |
| Bandera Partners Llc | 12-31-2020 | Com | 300,000 | Increased | 42.86 | 8.47 | 16,245,000.00 | 73.84 | 54.15 | Form 13 |
| Aquamarine Capital Management, Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.95 | 1,625,000.00 | 21.72 | 54.17 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 5,792 | Decreased | -58.44 | 0.03 | 314,000.00 | -49.35 | 54.21 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 11,578,740 | Increased | 61.77 | 0.12 | 626,989,000.00 | 96.84 | 54.15 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 10,297 | Decreased | -0.10 | 0.45 | 706,000.00 | 48.95 | 68.56 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,559,767 | Decreased | -1.75 | 0.11 | 69,030,000.00 | 14.58 | 44.26 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 32,000.00 | 18.52 | 53.33 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 104,663 | Decreased | -6.67 | 0.01 | 5,667,000.00 | 13.54 | 54.15 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 574,901 | Decreased | -2.37 | 0.11 | 31,131,000.00 | 18.80 | 108.30 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 570,611 | Decreased | -3.63 | 0.06 | 30,899,000.00 | 17.27 | 217.09 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 121,341 | Increased | 3.47 | 0.02 | 6,571,000.00 | 25.93 | 54.15 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 1,909 | New! | 0.00 | 0.03 | 103,000.00 | 0.00 | 53.95 | Form 13 |
| Contrarius Investment Management Ltd | 12-31-2020 | Com | 23,557 | Decreased | -82.81 | 0.08 | 1,276,000.00 | -79.08 | 54.17 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 279 | Decreased | -97.68 | 0.01 | 15,000.00 | -97.20 | 53.76 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 292 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 54.79 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 4,390 | Decreased | -2.66 | 0.02 | 238,000.00 | 18.41 | 54.21 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 65,093 | Decreased | -1.90 | 0.05 | 3,525,000.00 | 19.37 | 54.15 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 4,001 | New! | 0.00 | 0.16 | 216,000.00 | 0.00 | 53.99 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 18,498 | Increased | 18.97 | 0.07 | 1,002,000.00 | 38.02 | 54.17 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 64,423 | Increased | 24967.32 | 0.36 | 3,488,000.00 | 31,609.09 | 54.14 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 116 | Decreased | -98.50 | 0.00 | 6,000.00 | -98.26 | 51.72 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,446,689 | Increased | 20.58 | 0.36 | 78,339,000.00 | 46.72 | 108.30 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 140,200 | Increased | 0.65 | 0.17 | 7,592,000.00 | 22.47 | 54.15 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 703,104 | Decreased | -68.21 | 0.15 | 38,073,000.00 | -42.21 | 108.30 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 371,027 | Increased | 1.70 | 0.11 | 20,158,000.00 | 23.51 | 108.66 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 38,590 | Increased | 6.99 | 0.05 | 2,090,000.00 | 30.22 | 54.16 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 240,191 | Increased | 5.86 | 0.12 | 13,006,000.00 | 92.42 | 54.15 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 9,747 | Increased | 56.60 | 0.04 | 528,000.00 | 90.61 | 54.17 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 25,000 | Decreased | -16.67 | 0.05 | 1,354,000.00 | 1.42 | 54.16 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 435 | Increased | 0.46 | 0.01 | 24,000.00 | 26.32 | 55.17 | Form 13 |
| Turiya Advisors Asia Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 6,600 | Decreased | -18.43 | 0.04 | 357,000.00 | 48.13 | 54.09 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 43,390 | Decreased | -96.39 | 0.02 | 2,350,000.00 | -93.44 | 54.16 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 5,857 | New! | 0.00 | 0.00 | 317,000.00 | 0.00 | 54.12 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 37,748 | Maintained | 0.00 | 0.02 | 2,044,000.00 | 21.67 | 54.15 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 48,601 | Maintained | 0.00 | 0.02 | 2,828,000.00 | 0.00 | 174.47 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,623 | Increased | 42.37 | 0.00 | 87,000.00 | 163.64 | 53.60 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristides Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,338 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 54.17 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 3,790 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 54.09 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 166,294 | Decreased | -5.70 | 0.12 | 9,004,000.00 | 14.74 | 54.15 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 31,276 | Maintained | 0.00 | 0.14 | 1,694,000.00 | 21.70 | 54.16 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 6,835 | Increased | 0.92 | 0.02 | 370,000.00 | 22.92 | 54.13 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 17,536 | Decreased | -55.01 | 0.07 | 950,000.00 | -45.24 | 54.17 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 43,647 | Increased | 1.26 | 0.03 | 2,363,000.00 | 84.03 | 54.14 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 27,836 | Increased | 17.14 | 0.20 | 1,507,000.00 | 42.57 | 54.14 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,440 | Increased | 63.92 | 0.05 | 565,000.00 | 99.65 | 54.12 | 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 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 9,424 | Increased | 705.47 | 0.02 | 510,000.00 | 880.77 | 108.01 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 53,557 | Maintained | 0.00 | 0.07 | 2,900,000.00 | 21.70 | 54.15 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 9,698 | Maintained | 0.00 | 0.30 | 525,000.00 | 0.00 | 54.13 | Form 13 |
| Union Square Park Capital Management, Llc | 12-31-2020 | Com | 295,000 | New! | 0.00 | 9.60 | 15,974,000.00 | 0.00 | 108.30 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 60,000 | New! | 0.00 | 5.08 | 3,249,000.00 | 0.00 | 54.15 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 507 | Increased | 23.66 | 0.00 | 27,000.00 | 125.00 | 53.25 | Form 13 |
| Rja Asset Management Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 300 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 53.33 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 4,919 | New! | 0.00 | 0.03 | 266,000.00 | 0.00 | 54.08 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 21,961 | Increased | 7.35 | 0.11 | 1,189,000.00 | 30.66 | 108.16 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 625 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 54.40 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penderfund Capital Management Ltd. | 12-31-2020 | Com | 79,100 | Decreased | -1.25 | 1.39 | 5,452,000.00 | 14.27 | 68.93 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 126,121 | Increased | 4.08 | 0.04 | 6,829,000.00 | 26.65 | 54.15 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,822 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 54.16 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 8,643 | New! | 0.00 | 0.16 | 468,000.00 | 0.00 | 54.15 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,549 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 54.23 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 28,958 | Increased | 1.42 | 0.70 | 1,568,000.00 | 23.37 | 54.15 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 700 | Decreased | -93.49 | 0.00 | 38,000.00 | -88.09 | 54.29 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 4,523 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 48.42 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 39,404 | Decreased | -19.18 | 0.02 | 2,133,000.00 | 46.80 | 102.92 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 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 | 8,688 | Decreased | -6.26 | 0.03 | 470,000.00 | 14.08 | 54.10 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 2,020,897 | Decreased | -25.52 | 0.23 | 109,432,000.00 | 35.38 | 162.45 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Com | 124,500 | Maintained | 0.00 | 0.19 | 6,742,000.00 | 21.70 | 54.15 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 5,432 | Increased | 4.60 | 0.16 | 294,000.00 | 27.27 | 54.12 | 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 |
| Tlw Wealth Management, Llc | 12-31-2020 | Com | 188,535 | Decreased | -3.59 | 6.59 | 10,209,000.00 | 17.30 | 54.15 | Form 13 |
| Ossiam | 12-31-2020 | Com | 374,702 | Decreased | -6.56 | 0.71 | 20,290,000.00 | 13.70 | 54.15 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 23,942 | Decreased | -60.37 | 3.16 | 1,296,000.00 | -51.79 | 54.13 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 16,521 | Decreased | -0.57 | 0.09 | 894,000.00 | 20.97 | 54.11 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 4,850 | New! | 0.00 | 0.07 | 263,000.00 | 0.00 | 54.23 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 6,507 | Increased | 368.13 | 0.02 | 352,000.00 | 467.74 | 54.10 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 20,775 | Maintained | 0.00 | 0.22 | 1,124,000.00 | 0.00 | 54.10 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 6,905 | Maintained | 0.00 | 0.24 | 374,000.00 | 21.82 | 54.16 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 2,950 | Increased | 9.67 | 0.01 | 160,000.00 | 100.00 | 54.24 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 856,900 | Increased | 127.54 | 0.45 | 46,402,000.00 | 176.88 | 162.45 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 426 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 53.99 | Form 13 |
| Berry Street Capital Management Llp | 12-31-2020 | Com | 125,000 | New! | 0.00 | 0.87 | 6,769,000.00 | 0.00 | 54.15 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 14,142 | New! | 0.00 | 0.27 | 766,000.00 | 0.00 | 54.16 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 40,612 | New! | 0.00 | 0.37 | 2,199,000.00 | 0.00 | 108.33 | Form 13 |
| Ivy Lane Capital Management, Llc | 12-31-2020 | Com | 315,000 | New! | 0.00 | 9.99 | 17,057,250,000.00 | 0.00 | 54,150.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 4,109 | New! | 0.00 | 0.02 | 223,000.00 | 0.00 | 54.27 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 875 | New! | 0.00 | 0.03 | 47,000.00 | 0.00 | 53.71 | Form 13 |
| Privium Fund Management (uk) Ltd | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.18 | 233,000.00 | 0.00 | 46.60 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 2,057 | Decreased | -86.70 | 0.01 | 111,000.00 | -83.87 | 53.96 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 233 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 55.79 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 125,353 | Increased | 10.80 | 0.03 | 6,786,000.00 | 34.80 | 433.01 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 297,549 | Increased | 4.58 | 0.06 | 16,112,000.00 | 27.26 | 54.15 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 36,926 | Increased | 47.15 | 0.02 | 2,000,000.00 | 167.38 | 54.16 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 122,676 | Increased | 15.87 | 0.00 | 6,643,000.00 | 110.55 | 411.43 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 431,005 | Decreased | -1.59 | 0.04 | 23,338,000.00 | 19.74 | 269.75 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,428,366 | Decreased | -36.66 | 0.06 | 77,346,000.00 | 15.14 | 54.15 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,728,255 | Increased | 2.89 | 0.10 | 256,035,000.00 | 87.03 | 162.45 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,253,435 | Decreased | -7.82 | 0.04 | 122,028,000.00 | 67.55 | 271.24 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 493,679 | Decreased | -2.39 | 1.97 | 26,733,000.00 | 77.43 | 54.15 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 15,190,286 | Decreased | -4.28 | 0.40 | 822,555,000.00 | 73.99 | 541.48 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,344 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 54.32 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 185,795 | Increased | 24.29 | 0.23 | 10,060,000.00 | 51.26 | 54.15 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 10,652 | Increased | 15.32 | 0.01 | 577,000.00 | 40.39 | 54.17 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 7,500 | Decreased | -6.25 | 0.02 | 406,000.00 | 14.04 | 54.13 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,253,737 | Increased | 31.02 | 0.06 | 230,339,000.00 | 138.17 | 324.88 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 313,062 | Increased | 302.68 | 0.04 | 16,952,000.00 | 631.95 | 54.15 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 18,252 | Increased | 1293.28 | 0.00 | 988,000.00 | 1,574.58 | 161.98 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 18,547 | Decreased | -5.17 | 0.03 | 1,004,000.00 | 72.21 | 54.13 | 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 | 9,531,233 | New! | 0.00 | 0.09 | 516,114,000.00 | 0.00 | 379.03 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 44,343 | Increased | 1.00 | 9.99 | 2,401,000.00 | 22.88 | 54.15 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 54,000.00 | 80.00 | 54.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 104,296 | Decreased | -1.23 | 0.06 | 5,648,000.00 | 79.53 | 54.15 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 879,075 | Increased | 26.93 | 0.07 | 47,760,000.00 | 133.85 | 162.99 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 5,098,061 | Decreased | -13.91 | 0.16 | 245,624,000.00 | -9.04 | 379.09 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 807,236 | Decreased | -3.47 | 0.04 | 43,713,000.00 | 17.46 | 162.45 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,699,782 | Increased | 13.28 | 0.06 | 92,043,000.00 | 37.84 | 54.15 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 4,752 | Decreased | -56.36 | 0.00 | 257,000.00 | -20.68 | 54.08 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 63,550 | Decreased | -8.96 | 0.07 | 3,441,000.00 | 10.75 | 108.30 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 3,047,847 | Increased | 21.69 | 0.05 | 165,041,000.00 | 48.07 | 546.93 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 5,310 | Maintained | 0.00 | 0.01 | 288,000.00 | 22.03 | 54.24 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,998,928 | Decreased | -17.03 | 0.19 | 216,542,000.00 | 0.96 | 162.45 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 89,071 | Increased | 155.20 | 0.04 | 4,823,000.00 | 210.56 | 54.15 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,091,698 | Increased | 9.21 | 0.10 | 59,028,000.00 | 32.66 | 162.56 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 294,469 | Increased | 1.91 | 0.02 | 15,945,000.00 | 24.01 | 54.15 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 92,098 | New! | 0.00 | 0.42 | 2,952,000.00 | 0.00 | 32.05 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 3,920 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 54.08 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 46,398 | Increased | 8.65 | 0.15 | 2,512,000.00 | 32.21 | 54.14 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 323,238 | Decreased | -6.32 | 0.03 | 17,503,000.00 | 14.00 | 161.84 | Form 13 |
| Greenlight Capital Inc | 12-31-2020 | Com | 487,500 | Maintained | 0.00 | 1.59 | 26,398,000.00 | 21.68 | 162.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,433,550 | Increased | 3.35 | 0.11 | 77,627,000.00 | 25.77 | 54.15 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 514,540 | Increased | 55.45 | 0.25 | 27,862,000.00 | 89.16 | 162.45 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 387 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 54.26 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,999,688 | Decreased | -0.83 | 0.09 | 108,284,000.00 | 20.68 | 758.11 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 2,067 | Decreased | -94.87 | 0.00 | 112,000.00 | -93.76 | 108.32 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com | 14,200 | Decreased | -50.18 | 0.02 | 769,000.00 | -39.35 | 54.15 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 599,816 | Decreased | -0.68 | 0.05 | 32,480,000.00 | 20.85 | 162.36 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 14,666 | Decreased | -2.89 | 0.07 | 794,000.00 | 18.15 | 54.14 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,310,622 | Decreased | -47.25 | 0.19 | 116,251,000.00 | -37.42 | 100.61 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 881,600 | Decreased | -0.29 | 0.10 | 47,739,000.00 | 21.33 | 54.15 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 112,607 | Increased | 659.78 | 0.01 | 6,073,000.00 | 820.15 | 53.93 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 6,577 | Decreased | -4.10 | 0.05 | 356,000.00 | 16.72 | 54.13 | Form 13 |
| Leonard Green & Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 261,723 | Decreased | -53.00 | 0.04 | 14,172,000.00 | -42.81 | 162.45 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 46,266 | Increased | 63.74 | 0.05 | 2,505,000.00 | 99.28 | 54.14 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 532,133 | Decreased | -58.42 | 0.21 | 28,815,000.00 | -49.41 | 54.15 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 188,651 | Increased | 13.96 | 0.60 | 10,215,000.00 | 38.66 | 54.15 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 15,334 | Decreased | -14.42 | 0.11 | 830,000.00 | 4.01 | 108.02 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,530,509 | Increased | 33.11 | 0.04 | 82,877,000.00 | 61.97 | 54.15 | Form 13 |
| Menlo Advisors Llc | 12-31-2020 | Com | 97,835 | Maintained | 0.00 | 3.51 | 5,297,000.00 | 21.69 | 54.14 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 163,878 | Decreased | -1.38 | 0.05 | 8,874,000.00 | 20.00 | 162.47 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,540,368 | Increased | 18.28 | 0.25 | 191,711,000.00 | 43.93 | 108.29 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 50,000 | Decreased | -75.61 | 0.10 | 2,707,000.00 | -70.32 | 54.14 | Form 13 |
| Oasis Management Co Ltd. | 12-31-2020 | Com | 54,000 | Increased | 20.00 | 0.55 | 2,924,000.00 | 45.98 | 54.15 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 5,000,000 | Maintained | 0.00 | 4.72 | 270,750,000.00 | 21.69 | 54.15 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 7,243 | New! | 0.00 | 0.11 | 392,000.00 | 0.00 | 54.12 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 7,110 | Decreased | -11.34 | 0.03 | 385,000.00 | 7.84 | 54.15 | Form 13 |
| Marathon Partners Equity Management, Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 1.19 | 2,708,000.00 | 21.71 | 54.16 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Com | 3,237,254 | Decreased | -30.38 | 4.94 | 175,297,000.00 | -15.29 | 108.30 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 119,160 | Increased | 88.51 | 0.10 | 6,453,000.00 | 129.40 | 54.15 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 287,805 | Increased | 7.04 | 3.20 | 15,585,000.00 | 30.25 | 54.15 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 172,459 | Increased | 21.06 | 0.23 | 9,338,000.00 | 47.31 | 108.30 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 1,383,626 | Increased | 14.49 | 0.32 | 74,923,000.00 | 39.32 | 162.45 | Form 13 |
| Symmetry Peak Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 54,020 | New! | 0.00 | 0.36 | 2,925,000.00 | 0.00 | 54.15 | 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 | 329 | Decreased | -85.87 | 0.00 | 18,000.00 | -82.69 | 54.71 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 249,025 | Increased | 2288.73 | 0.69 | 13,485,000.00 | 2,806.25 | 54.15 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 352,796 | Increased | 29.27 | 0.06 | 19,104,000.00 | 57.30 | 54.15 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 25,783 | Increased | 30.30 | 0.00 | 1,397,000.00 | 58.57 | 162.57 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 13,408,698 | Increased | 57.70 | 0.18 | 726,081,000.00 | 91.90 | 216.60 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 493,600 | Increased | 51.32 | 0.09 | 26,728,000.00 | 84.13 | 108.30 | Form 13 |
| Ancient Art, L.p. | 12-31-2020 | Com | 1,398,705 | Decreased | -12.51 | 7.45 | 75,740,000.00 | 6.46 | 54.15 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 8,299 | Decreased | -0.56 | 0.03 | 449,000.00 | 21.02 | 54.10 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 43,400 | Maintained | 0.00 | 0.04 | 2,350,000.00 | 21.70 | 54.15 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 10,838,577 | Decreased | -13.82 | 0.09 | 588,751,000.00 | 5.20 | 488.43 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 20,578 | New! | 0.00 | 0.01 | 1,114,000.00 | 0.00 | 54.14 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 95,292 | Increased | 127.43 | 0.12 | 5,160,000.00 | 176.68 | 162.49 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,916 | Increased | 59.00 | 0.00 | 104,000.00 | 92.59 | 54.28 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 700 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 54.29 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2,277 | Decreased | -0.87 | 0.01 | 123,306,000.00 | 20.63 | 54,152.83 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 43,400 | Maintained | 0.00 | 0.01 | 2,350,000.00 | 0.00 | 54.15 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 18,816 | New! | 0.00 | 0.02 | 1,019,000.00 | 0.00 | 54.16 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 4,209 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 54.17 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 10,004 | Maintained | 0.00 | 0.20 | 542,000.00 | 21.80 | 54.18 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 321,714 | Increased | 78.99 | 3.06 | 17,421,000.00 | 117.79 | 54.15 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 289,121 | New! | 0.00 | 0.14 | 4,628,000.00 | 0.00 | 64.19 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 151,973 | Decreased | -27.09 | 0.39 | 8,229,000.00 | -11.28 | 54.15 | Form 13 |
| Srs Investment Management, Llc | 12-31-2020 | Com | 7,654,760 | Decreased | -1.99 | 6.85 | 414,505,000.00 | 19.27 | 54.15 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 5,646 | Increased | 13.40 | 0.03 | 306,000.00 | 37.84 | 54.20 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 153,995 | Decreased | -1.44 | 0.28 | 8,339,000.00 | 19.93 | 54.15 | Form 13 |
| Contour Asset Management Llc | 12-31-2020 | Com | 187,992 | New! | 0.00 | 0.37 | 10,180,000.00 | 0.00 | 54.15 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 200,000 | Increased | 11.11 | 1.95 | 10,830,000.00 | 35.21 | 54.15 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 7,015 | Increased | 98.28 | 0.02 | 380,000.00 | 140.51 | 54.17 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 165,000 | Increased | 312.50 | 3.54 | 8,935,000.00 | 401.97 | 54.15 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 9,145 | Increased | 4.91 | 0.01 | 495,000.00 | 21.62 | 54.13 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 500,001 | Maintained | 0.00 | 0.37 | 27,075,000.00 | 0.00 | 108.30 | 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 | 8,676,288 | Decreased | -23.03 | 0.17 | 469,821,000.00 | -6.34 | 162.45 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 193,154 | Decreased | -5.87 | 0.06 | 10,459,000.00 | 71.09 | 54.15 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 59,435 | Increased | 128.23 | 0.05 | 3,219,000.00 | 314.82 | 108.64 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 17,251 | Decreased | -15.43 | 0.03 | 934,000.00 | 2.86 | 108.28 | Form 13 |
| Tiger Legatus Capital Management, Llc | 12-31-2020 | Com | 157,000 | Decreased | -11.05 | 9.48 | 8,501,000.00 | 8.22 | 108.15 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 23,594 | Decreased | -93.73 | 0.00 | 1,278,000.00 | -88.59 | 108.37 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Potrero Capital Research Llc | 12-31-2020 | Com | 33,128 | Decreased | -88.90 | 0.23 | 1,794,000.00 | -86.49 | 54.15 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 15,153 | Decreased | -6.99 | 0.03 | 821,000.00 | 13.24 | 54.18 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 370,036 | Decreased | -2.62 | 0.52 | 20,037,000.00 | 18.49 | 54.15 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 9,152 | Increased | 13.31 | 0.03 | 496,000.00 | 38.16 | 54.20 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 156,149 | Increased | 5.90 | 0.12 | 8,456,000.00 | 28.86 | 54.15 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,379 | New! | 0.00 | 0.70 | 616,000.00 | 0.00 | 54.13 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 660 | Maintained | 0.00 | 0.35 | 1,137,000.00 | 77.10 | 1,722.73 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 2,097,674 | Decreased | -29.72 | 8.80 | 113,589,000.00 | -14.48 | 54.15 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 9,340 | New! | 0.00 | 0.03 | 506,000.00 | 0.00 | 54.18 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stone House Capital Management, Llc | 12-31-2020 | Com | 75,000 | Maintained | 0.00 | 2.73 | 4,061,000.00 | 21.66 | 54.15 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 258,591 | New! | 0.00 | 0.46 | 14,003,000.00 | 0.00 | 54.15 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 149,628 | Maintained | 0.00 | 0.37 | 8,103,000.00 | 0.00 | 162.48 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 16,947 | Increased | 45.19 | 0.06 | 918,000.00 | 76.88 | 54.17 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 4,163 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 54.05 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 131,803 | Increased | 258.59 | 0.10 | 7,137,000.00 | 336.25 | 54.15 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 3,439,331 | Increased | 403.67 | 0.91 | 186,240,000.00 | 512.89 | 108.30 | Form 13 |
| Hawk Ridge Capital Management Lp | 12-31-2020 | Com | 966,529 | Increased | 12.46 | 4.23 | 52,338,000.00 | 36.85 | 54.15 | Form 13 |
| Parus Finance (uk) Ltd | 12-31-2020 | Com | 53,440 | Decreased | -5.60 | 0.85 | 2,894,000.00 | 71.65 | 54.15 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 128,355 | Increased | 277.05 | 3.13 | 6,950,000.00 | 585.40 | 108.30 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 5,320 | Maintained | 0.00 | 0.01 | 288,000.00 | 0.00 | 54.14 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 50 | Decreased | -95.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 600,000 | Decreased | -40.00 | 0.14 | 32,490,000.00 | -26.99 | 54.15 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 23,100 | New! | 0.00 | 0.03 | 1,251,000.00 | 0.00 | 108.30 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Com | 303,505 | Increased | 461.48 | 3.09 | 16,435,000.00 | 583.37 | 54.15 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 604,178 | Increased | 2.86 | 0.14 | 32,717,000.00 | 25.17 | 162.47 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 20,846 | Maintained | 0.00 | 0.01 | 1,129,000.00 | 0.00 | 54.16 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,436 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 54.10 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,586 | Decreased | -10.67 | 0.03 | 140,000.00 | 62.79 | 54.14 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 84,780 | Decreased | -0.23 | 0.65 | 4,591,000.00 | 21.42 | 54.15 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 134,973 | Maintained | 0.00 | 0.36 | 7,307,000.00 | 0.00 | 54.14 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harspring Capital Management, Llc | 12-31-2020 | Common Stock | 585,300 | Decreased | -3.15 | 6.49 | 31,694,000.00 | 17.85 | 54.15 | Form 13 |
| Spyglass Capital Management Llc | 12-31-2020 | Com | 2,694,327 | Increased | 9.27 | 4.48 | 145,898,000.00 | 32.96 | 54.15 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Com | 4,750,000 | Increased | 1.93 | 3.85 | 257,213,000.00 | 24.04 | 54.15 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 350,152 | Maintained | 0.00 | 0.25 | 18,961,000.00 | 0.00 | 54.15 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thorntree Capital Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 74,589 | Decreased | -2.57 | 0.15 | 4,038,000.00 | 18.45 | 161.62 | Form 13 |
| Kayak Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodson Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 8,412 | New! | 0.00 | 0.06 | 456,000.00 | 0.00 | 54.21 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 84,075 | New! | 0.00 | 0.34 | 4,553,000.00 | 0.00 | 54.15 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 7,334 | Decreased | -10.30 | 1.24 | 397,000.00 | 9.07 | 54.13 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 11,246 | Maintained | 0.00 | 0.48 | 609,000.00 | 0.00 | 54.15 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 30,892 | Decreased | -21.82 | 0.15 | 1,672,000.00 | 42.06 | 54.12 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 130,557 | New! | 0.00 | 0.10 | 7,070,000.00 | 0.00 | 54.15 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 14,020 | Increased | 5.30 | 0.30 | 759,000.00 | 28.21 | 54.14 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 14,501 | Maintained | 0.00 | 0.23 | 785,000.00 | 0.00 | 54.13 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 9,013 | New! | 0.00 | 0.03 | 488,000.00 | 0.00 | 54.14 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 4,222 | Increased | 24.54 | 0.04 | 229,000.00 | 129.00 | 54.24 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 11,266 | Maintained | 0.00 | 0.00 | 610,000.00 | 0.00 | 54.15 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 6,240 | New! | 0.00 | 0.07 | 338,000.00 | 0.00 | 54.17 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 4,240 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 54.25 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 53.33 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 597 | Increased | 3.83 | 0.01 | 32,000.00 | 23.08 | 53.60 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 23,117 | New! | 0.00 | 0.81 | 1,251,000.00 | 0.00 | 105.41 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 695,610 | New! | 0.00 | 0.88 | 37,667,000.00 | 0.00 | 54.15 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Com | 5,250,000 | Maintained | 0.00 | 2.77 | 284,288,000.00 | 21.69 | 108.30 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 6,237 | Decreased | -21.18 | 0.02 | 338,000.00 | -3.98 | 54.19 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,158 | Increased | 163.78 | 0.02 | 63,000.00 | 215.00 | 54.40 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 30,900 | Increased | 52.22 | 0.29 | 1,673,000.00 | 176.99 | 54.14 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 12,058 | New! | 0.00 | 0.21 | 653,000.00 | 0.00 | 54.15 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 35,376 | New! | 0.00 | 0.52 | 1,916,000.00 | 0.00 | 54.16 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 5,000 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 54.20 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 20,399 | New! | 0.00 | 1.10 | 1,104,000.00 | 0.00 | 54.12 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 400 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 55.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,815 | New! | 0.00 | 0.07 | 98,000.00 | 0.00 | 108.17 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 35 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 687 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 53.86 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 53.33 | Form 13 |
| Nixon Capital, Llc | 12-31-2020 | Comm | 198,818 | New! | 0.00 | 7.24 | 10,766,000.00 | 0.00 | 54.15 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 7,111 | Decreased | -50.87 | 0.00 | 384,000.00 | -40.19 | 161.67 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 4,293,972 | Increased | 105.98 | 0.40 | 232,519,000.00 | 150.65 | 108.30 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 190,207 | Increased | 31.23 | 0.26 | 9,164,000.00 | 112.23 | 48.18 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 37,187 | Increased | 0.52 | 0.01 | 2,014,000.00 | 22.36 | 54.16 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 141,906 | Increased | 0.76 | 0.06 | 7,684,000.00 | 22.61 | 108.31 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,150 | Decreased | -16.73 | 0.00 | 62,000.00 | 1.64 | 53.91 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 100,757 | Decreased | -9.66 | 0.09 | 5,456,000.00 | 64.24 | 54.15 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,362,454 | Decreased | -6.19 | 0.01 | 73,777,000.00 | 70.52 | 54.15 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 33,535 | Decreased | -83.68 | 0.60 | 5,032,000.00 | -17.78 | 5,469.14 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,881,922 | Increased | 7.21 | 0.08 | 210,207,000.00 | 94.89 | 54.15 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 60,600 | New! | 0.00 | 0.03 | 3,281,000.00 | 0.00 | 54.14 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 68,115,796 | Increased | 37.11 | 0.57 | 3,688,471,000.00 | 149.22 | 487.49 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 84,388 | Increased | 3.24 | 0.02 | 4,570,000.00 | 87.68 | 54.15 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,370,921 | Decreased | -15.25 | 0.04 | 128,386,000.00 | 54.06 | 480.77 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 43,582 | Increased | 3.47 | 0.07 | 2,360,000.00 | 88.05 | 54.15 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 2,419 | Maintained | 0.00 | 0.00 | 131,000.00 | 0.00 | 54.15 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 35,786,433 | Increased | 0.34 | 0.12 | 1,937,835,000.00 | 22.10 | 54.15 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,759,697 | Decreased | -4.75 | 0.05 | 95,288,000.00 | 15.91 | 433.94 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 43,073 | Increased | 127.77 | 0.18 | 2,332,000.00 | 314.21 | 54.14 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 11,298 | Decreased | -50.78 | 0.20 | 612,000.00 | -40.06 | 54.17 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,069,021 | Increased | 771.26 | 0.09 | 57,887,000.00 | 960.20 | 54.15 | Form 13 |
| Knightsbridge Asset Management, Llc | 12-31-2020 | Com | 208,602 | Decreased | -1.58 | 5.53 | 11,296,000.00 | 19.76 | 54.15 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 21,357 | Increased | 5.43 | 0.09 | 1,156,000.00 | 28.30 | 54.13 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 4,409 | Decreased | -22.58 | 0.00 | 239,000.00 | -5.53 | 54.21 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 7,606 | Increased | 6.66 | 0.01 | 412,000.00 | 94.34 | 54.17 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 6,157 | Decreased | -45.38 | 0.01 | 333,000.00 | -0.89 | 54.08 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Com | 275,000 | Maintained | 0.00 | 1.74 | 14,891,000.00 | 0.00 | 54.15 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 5,112,318 | Decreased | -15.60 | 0.14 | 276,833,000.00 | 2.70 | 324.86 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 20,700 | New! | 0.00 | 0.36 | 1,103,000.00 | 0.00 | 72.16 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 27,594 | New! | 0.00 | 0.03 | 1,494,000.00 | 0.00 | 54.14 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 8,083 | Increased | 94.63 | 0.30 | 437,000.00 | 255.28 | 54.06 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 5,212 | Increased | 6.13 | 0.07 | 282,000.00 | 93.15 | 107.77 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 156,777 | Increased | 22.47 | 0.56 | 8,489,000.00 | 122.57 | 54.15 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 3,869 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 54.02 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,975 | Maintained | 0.00 | 0.04 | 486,000.00 | 21.80 | 54.15 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 22,912 | Increased | 10.41 | 0.28 | 1,241,000.00 | 34.45 | 54.16 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 908 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 53.96 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 244,019 | New! | 0.00 | 0.02 | 13,214,000.00 | 0.00 | 270.77 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,299 | Maintained | 0.00 | 0.06 | 70,000.00 | 20.69 | 53.89 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 189,716 | Decreased | -97.38 | 0.46 | 10,278,000.00 | 219.69 | 54.18 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 2,291 | New! | 0.00 | 0.06 | 124,057,000.00 | 0.00 | 54,149.72 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 1,210,396 | Decreased | -2.51 | 0.15 | 65,543,000.00 | 77.22 | 54.15 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 5,942 | New! | 0.00 | 0.08 | 322,000.00 | 0.00 | 54.19 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,497 | Maintained | 0.00 | 0.01 | 80,000.00 | 0.00 | 107.09 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 1,650 | Maintained | 0.00 | 0.07 | 89,000.00 | 81.63 | 53.94 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 9,996,629 | Maintained | 0.00 | 0.08 | 541,318,000.00 | 0.00 | 694.71 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 43,451 | Decreased | -54.62 | 0.09 | 2,353,000.00 | -17.50 | 54.15 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 52.00 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 17,717,399 | Increased | 16.29 | 2.37 | 955,005,000.00 | 16.37 | 53.90 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,038,587 | Maintained | 0.00 | 0.04 | 56,240,000.00 | 0.00 | 108.30 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 174,214 | Maintained | 0.00 | 0.01 | 9,434,000.00 | 0.00 | 162.51 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 41,921 | Decreased | -19.98 | 0.02 | 2,270,000.00 | 0.00 | 54.15 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 166 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 54.22 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 100 | Decreased | -77.78 | 9.99 | 542,000.00 | -72.94 | 5,420.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 201 | Decreased | -35.16 | 0.01 | 11,000.00 | 22.22 | 54.73 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,255,228 | Maintained | 0.00 | 0.04 | 122,125,000.00 | 0.00 | 54.15 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 4,542,336 | Maintained | 0.00 | 0.32 | 245,266,000.00 | 0.00 | 324.51 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 15,961 | Decreased | -15.18 | 0.11 | 864,000.00 | 3.23 | 54.13 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 9.99 | 1,354,000.00 | 21.65 | 54.16 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 9,630,898 | Increased | 6.80 | 9.99 | 521,513,126,000.00 | 29.96 | 595,649.99 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 7,590,194 | Maintained | 0.00 | 0.10 | 411,009,000.00 | 0.00 | 54.15 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Cl A | 12,100 | Increased | 51.25 | 0.06 | 655,000.00 | 83.99 | 54.13 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,856 | New! | 0.00 | 0.02 | 101,000.00 | 0.00 | 54.42 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 8,497 | Increased | 3.65 | 0.07 | 460,000.00 | 88.52 | 54.14 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,311,846 | Maintained | 0.00 | 0.11 | 71,036,000.00 | 0.00 | 54.15 | Form 13 |
| Geier Asset Management, Inc. | 12-31-2020 | Com | 15,396 | New! | 0.00 | 0.97 | 1,186,000.00 | 0.00 | 77.03 | Form 13 |
| Navis Wealth Advisors, Llc | 12-31-2020 | Stock | 450 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 53.33 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 4,577 | Decreased | -23.17 | 0.01 | 249,000.00 | -6.74 | 54.40 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
