| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Webster Bank, N. A. | 12-31-2020 | Com | 3,664 | Maintained | 0.00 | 0.01 | 128,000.00 | 6.67 | 69.56 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 7,012 | Increased | 8.92 | 0.01 | 245,000.00 | 15.57 | 68.87 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,668,374 | Increased | 18.39 | 0.68 | 58,326,000.00 | 25.49 | 34.96 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 46,987 | Increased | 32.28 | 0.02 | 1,642,000.00 | 40.22 | 69.90 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 485 | Decreased | -0.41 | 0.00 | 16,000.00 | 0.00 | 32.99 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.18 | 220,000.00 | 5.77 | 34.92 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 9,600 | Maintained | 0.00 | 0.02 | 336,000.00 | 5.99 | 35.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 641 | Increased | 121.03 | 0.00 | 22,000.00 | 120.00 | 34.32 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 956 | Maintained | 0.00 | 0.00 | 33,000.00 | 3.12 | 34.52 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 476 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 35.71 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 7,869 | Decreased | -1.77 | 0.01 | 275,000.00 | 4.17 | 69.54 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 8,995 | Decreased | -12.12 | 0.03 | 314,000.00 | -7.10 | 34.91 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 604 | Decreased | -20.73 | 0.00 | 21,000.00 | -16.00 | 34.77 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 864 | Maintained | 0.00 | 0.02 | 30,000.00 | 7.14 | 34.72 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 23,828 | Increased | 26.68 | 0.03 | 833,000.00 | 34.35 | 34.96 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,154 | Maintained | 0.00 | 0.03 | 250,000.00 | 5.93 | 34.95 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 7,770 | New! | 0.00 | 0.00 | 272,000.00 | 0.00 | 35.01 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 82,303 | Decreased | -44.66 | 0.03 | 2,877,000.00 | -41.35 | 34.96 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 29,205 | Decreased | -0.27 | 0.03 | 1,021,000.00 | 5.69 | 34.96 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 273 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 32.97 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,952 | Maintained | 0.00 | 0.00 | 138,000.00 | 6.15 | 34.92 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1 | Decreased | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 43,525 | New! | 0.00 | 1.08 | 1,521,000.00 | 0.00 | 34.95 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 123,922 | Decreased | -0.80 | 1.08 | 4,332,000.00 | 5.15 | 34.96 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 34,757 | Increased | 5.90 | 9.99 | 1,215,105,000.00 | 12.26 | 34,960.01 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 32.26 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 38,034 | Decreased | -21.31 | 0.28 | 1,330,000.00 | -16.56 | 34.97 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 6,900 | Maintained | 0.00 | 0.02 | 241,000.00 | 5.70 | 34.93 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 163 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 36.81 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 23,264 | Decreased | -53.80 | 0.02 | 813,000.00 | -51.05 | 34.95 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 36,469 | Increased | 173.20 | 0.39 | 1,275,000.00 | 189.77 | 34.96 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 9,483 | New! | 0.00 | 0.00 | 327,000,000.00 | 0.00 | 34,482.76 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 8,563 | Increased | 44.33 | 0.00 | 13,000.00 | -79.37 | 33.79 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 7,019 | New! | 0.00 | 0.00 | 245,000.00 | 0.00 | 34.91 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 720 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 34.72 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 33,900 | Decreased | -0.73 | 0.47 | 1,185,000.00 | 5.24 | 34.96 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 9,727 | New! | 0.00 | 0.22 | 340,000.00 | 0.00 | 34.95 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Com | 9,935 | Maintained | 0.00 | 0.23 | 369,000.00 | 6.34 | 37.14 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 6,845 | Increased | 6.16 | 0.01 | 239,000.00 | 12.21 | 34.92 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 2,551 | New! | 0.00 | 0.02 | 89,000.00 | 0.00 | 34.89 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 43,985 | Increased | 9.62 | 0.01 | 1,538,000.00 | 16.25 | 34.97 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 142 | Increased | 27.93 | 0.00 | 5,000.00 | 25.00 | 35.21 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 279 | New! | 0.00 | 0.00 | 9,754,000.00 | 0.00 | 34,960.57 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 7,617 | Increased | 12.74 | 0.02 | 266,000.00 | 19.28 | 34.92 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 519,426 | Decreased | -11.99 | 1.10 | 18,159,000.00 | -6.70 | 34.96 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 146,952 | Decreased | -14.74 | 0.33 | 5,137,000.00 | -9.62 | 34.96 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 113,881 | Decreased | -8.29 | 0.02 | 3,981,000.00 | -2.78 | 34.96 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,948 | Increased | 19.22 | 0.00 | 69,000.00 | 25.45 | 35.42 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 247,823 | Increased | 0.73 | 0.02 | 8,664,000.00 | 0.00 | 34.96 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 50,420 | Increased | 2132.95 | 0.01 | 1,762,000.00 | 2,281.08 | 34.95 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 7,616 | Decreased | -2.71 | 0.05 | 266,000.00 | 3.10 | 34.93 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 167,406 | Decreased | -1.59 | 0.04 | 5,853,000.00 | 4.33 | 34.96 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 556,802 | Decreased | -7.59 | 1.14 | 19,466,000.00 | -2.04 | 34.96 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 506,069 | Decreased | -0.06 | 0.07 | 17,692,000.00 | 5.94 | 34.96 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 328 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 33.54 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,301 | New! | 0.00 | 0.02 | 45,000.00 | 0.00 | 34.59 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 318 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 34.59 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 613 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 34.26 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 7,470 | Increased | 7.17 | 0.01 | 261,000.00 | 13.48 | 34.94 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 278,907 | Decreased | -7.05 | 0.41 | 9,751,000.00 | -1.48 | 104.89 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 38.46 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.75 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 17 | Decreased | -99.94 | 0.17 | 594,000.00 | -99.94 | 34,941.18 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 26,586 | Decreased | -1.79 | 0.19 | 929,000.00 | 4.03 | 34.94 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 3,512 | Maintained | 0.00 | 0.03 | 123,000.00 | 6.03 | 35.02 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 65,195 | Decreased | -4.35 | 0.11 | 2,279,000.00 | 1.38 | 34.96 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 25,650 | Maintained | 0.00 | 0.33 | 897,000.00 | 6.03 | 34.97 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 312,496 | Increased | 6.95 | 0.07 | 10,925,000.00 | 13.37 | 34.96 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 28,940 | Decreased | -65.66 | 0.00 | 1,011,000.00 | -63.62 | 34.93 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 642 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 34.27 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 59,737 | Decreased | -5.74 | 0.02 | 2,088,000.00 | -0.10 | 34.95 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 398 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 35.18 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 8,494 | New! | 0.00 | 0.07 | 297,000.00 | 0.00 | 34.97 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.10 | 262,000.00 | 6.07 | 34.93 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 7,400 | Decreased | -7.96 | 0.21 | 259,000.00 | -2.26 | 35.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 259,299 | Increased | 1.58 | 9.99 | 9,641,000.00 | 5.32 | 37.18 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 600 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 35.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 11,729 | Decreased | -5.68 | 0.04 | 410,000.00 | 0.00 | 34.96 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 11,552 | Decreased | -20.56 | 0.00 | 404,000.00 | -15.83 | 34.97 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 3,237 | Decreased | -4.43 | 0.03 | 113,000.00 | 1.80 | 34.91 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 25,296 | Decreased | -5.44 | 0.53 | 884,000.00 | 0.23 | 34.95 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 4,783 | Maintained | 0.00 | 0.12 | 167,000.00 | 0.00 | 34.92 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,650 | Maintained | 0.00 | 5.23 | 128,000.00 | 6.67 | 70.08 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 762,260 | Increased | 18.38 | 0.03 | 26,648,000.00 | 25.49 | 34.96 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 128,954 | Increased | 6.08 | 0.44 | 4,508,000.00 | 12.45 | 34.96 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.23 | 874,000.00 | 6.07 | 34.96 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 382 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 34.03 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 720 | Maintained | 0.00 | 0.00 | 25,000.00 | -99.89 | 34.72 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 374,283 | Increased | 17.98 | 0.07 | 13,086,000.00 | 25.07 | 69.92 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 26,102 | Increased | 8.27 | 0.07 | 913,000.00 | 14.84 | 34.98 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 8,450 | Maintained | 0.00 | 0.06 | 296,000.00 | 6.47 | 70.58 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 2,250 | New! | 0.00 | 0.07 | 79,000.00 | 0.00 | 35.11 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 3,139,808 | Increased | 0.13 | 0.76 | 109,768,000.00 | 10.08 | 34.96 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 59,492 | New! | 0.00 | 0.06 | 2,080,000.00 | 0.00 | 34.96 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 7,017 | Decreased | -0.37 | 0.02 | 245,000.00 | 5.60 | 34.92 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,963,028 | Decreased | -3.92 | 0.09 | 68,627,000.00 | 1.85 | 34.96 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 35,192 | Decreased | -2.57 | 0.01 | 1,230,000.00 | 3.27 | 34.95 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 105,424 | Increased | 28.03 | 0.00 | 3,686,000.00 | 35.71 | 34.96 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 11,320 | Decreased | -0.76 | 0.01 | 395,000.00 | 5.05 | 34.89 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 77,492 | New! | 0.00 | 0.52 | 2,709,000.00 | 0.00 | 34.96 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,576 | Decreased | -28.85 | 0.00 | 55,000.00 | -24.66 | 34.90 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.75 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 79,709 | Increased | 0.35 | 0.02 | 2,787,000.00 | 6.37 | 34.96 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 3,421 | Maintained | 0.00 | 0.03 | 127,000.00 | 0.00 | 37.12 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 8,173 | Maintained | 0.00 | 0.00 | 286,000.00 | 5.93 | 34.99 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 3,755 | Maintained | 0.00 | 0.03 | 131,000.00 | 5.65 | 34.89 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 33.33 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 7,979 | Decreased | -2.96 | 0.00 | 279,000.00 | 2.95 | 34.97 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 112,545 | Decreased | -5.02 | 0.01 | 3,935,000.00 | 0.69 | 34.96 | Form 13 |
| Tobam | 12-31-2020 | Com | 940 | Maintained | 0.00 | 0.00 | 33,000.00 | 6.45 | 35.11 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 2,169 | Decreased | -11.11 | 0.02 | 76,000.00 | -5.00 | 35.04 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 35.71 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 6,293 | Maintained | 0.00 | 0.03 | 220,000.00 | 5.77 | 34.96 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.10 | 212,000.00 | 0.00 | 35.33 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 318 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 34.59 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,728 | Increased | 137.36 | 0.00 | 60,000.00 | 150.00 | 34.72 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 14,387 | Increased | 6.11 | 0.02 | 503,000.00 | 12.53 | 34.96 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 46,783 | New! | 0.00 | 0.12 | 1,636,000.00 | 0.00 | 34.97 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 97,019 | Increased | 0.76 | 0.01 | 3,392,000.00 | 6.80 | 34.96 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 8,023 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 34.90 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 167,352 | Decreased | -17.19 | 0.07 | 5,851,000.00 | -12.21 | 34.96 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 110,700 | Increased | 713.97 | 0.02 | 3,870,000.00 | 761.92 | 34.96 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Com | 12,608 | Decreased | -9.99 | 2.58 | 441,000.00 | -4.55 | 34.98 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 9,135 | Increased | 9.60 | 0.00 | 319,000.00 | 43.69 | 34.92 | 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 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 126 | Decreased | -96.51 | 0.00 | 4,000.00 | -96.64 | 31.75 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 7,400 | Decreased | -66.38 | 0.06 | 269,000.00 | -60.79 | 36.35 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 279 | Increased | 23.45 | 0.00 | 10,000.00 | 42.86 | 35.84 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 46.51 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,019 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 35.33 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 13,701 | Decreased | -0.54 | 0.00 | 479,000.00 | 5.27 | 98.32 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 7,117 | Maintained | 0.00 | 0.04 | 249,000.00 | 5.96 | 34.99 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 3,627 | New! | 0.00 | 0.01 | 126,000.00 | 0.00 | 34.74 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 5,725 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 34.93 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 467,630 | Increased | 4.89 | 0.12 | 16,348,000.00 | 11.19 | 34.96 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 965 | Increased | 10622.22 | 0.00 | 34,000.00 | 0.00 | 35.23 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 26,887 | Increased | 0.37 | 0.76 | 940,000.00 | -3.19 | 34.96 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 213,892 | Decreased | -6.75 | 0.02 | 7,478,000.00 | -1.15 | 70.32 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 20,718,373 | Increased | 0.35 | 0.02 | 724,315,000.00 | 6.37 | 629.74 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 673,585 | Decreased | -20.58 | 0.02 | 23,549,000.00 | -15.81 | 34.96 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 955 | Decreased | -19.07 | 0.01 | 33,000.00 | -13.16 | 34.55 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 42,960 | Maintained | 0.00 | 0.08 | 1,502,000.00 | 6.00 | 69.95 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 787,538 | Decreased | -2.86 | 0.02 | 27,532,000.00 | 2.97 | 34.96 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 69,800 | Maintained | 0.00 | 0.04 | 2,440,000.00 | 5.99 | 34.96 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 9,700 | Increased | 1513.98 | 0.03 | 339,000.00 | 1,595.00 | 70.09 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 14,635 | Decreased | -7.67 | 0.39 | 512,000.00 | -2.10 | 34.98 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 5,889 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 34.98 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.01 | 164,000.00 | 5.81 | 34.89 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 15,550 | Increased | 142.97 | 0.01 | 544,000.00 | 166.67 | 34.98 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 12,258 | Maintained | 0.00 | 0.01 | 429,000.00 | 6.19 | 35.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 3,536,636 | Decreased | -3.76 | 1.98 | 123,641,000.00 | 2.01 | 102.89 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 19,757 | Decreased | -2.34 | 0.02 | 691,000.00 | 3.60 | 34.97 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 869,582 | Decreased | -4.69 | 0.06 | 30,400,000.00 | 1.03 | 34.96 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 438,915 | Increased | 2.97 | 0.01 | 15,344,000.00 | 9.15 | 34.96 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 17,862 | Decreased | -15.25 | 0.05 | 624,000.00 | -10.22 | 34.93 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 9,504 | Decreased | -0.29 | 0.00 | 332,000.00 | 5.73 | 34.93 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 2,963,934 | Increased | 8.66 | 0.49 | 103,619,000.00 | 15.18 | 34.96 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 12,118 | New! | 0.00 | 0.41 | 424,000.00 | 0.00 | 34.99 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 21,183 | Decreased | -5.61 | 0.03 | 741,000.00 | 0.14 | 34.98 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 11,050 | Decreased | -2.64 | 0.28 | 386,000.00 | 3.21 | 34.93 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 19,501 | Decreased | -7.40 | 0.11 | 682,000.00 | -1.87 | 34.97 | 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 | 1,087,656 | Decreased | -5.39 | 0.07 | 37,877,000.00 | 0.25 | 242.87 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 5,855 | Maintained | 0.00 | 0.15 | 205,000.00 | 0.00 | 35.01 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 236 | Decreased | -7.81 | 0.00 | 8,000.00 | 0.00 | 33.90 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 40,658 | Decreased | -79.33 | 0.00 | 1,421,000.00 | -77.28 | 69.86 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 44,093 | Decreased | -28.49 | 0.00 | 1,527,000.00 | -25.48 | 68.35 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 7,680 | Maintained | 0.00 | 0.01 | 268,000.00 | 5.93 | 34.90 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 232,185 | Decreased | -12.64 | 0.01 | 8,117,000.00 | -7.40 | 34.96 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 24,509 | Increased | 1.40 | 0.01 | 857,000.00 | 7.53 | 34.97 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 39,224 | Increased | 12.54 | 0.00 | 1,371,000.00 | 19.32 | 34.95 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 898 | Increased | 165.68 | 0.00 | 32,000.00 | 190.91 | 71.21 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 11,622 | Decreased | -0.44 | 0.14 | 407,000.00 | 5.71 | 70.06 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 130,416 | Increased | 19.38 | 0.06 | 4,559,000.00 | 26.53 | 34.96 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 15,699 | Decreased | -1.95 | 0.02 | 549,000.00 | 3.98 | 34.97 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 5,879 | Increased | 13.04 | 0.00 | 206,000.00 | 19.77 | 35.04 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 439,885 | Decreased | -0.21 | 0.06 | 15,378,000.00 | 5.79 | 34.96 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 39,506 | Increased | 5.42 | 0.01 | 1,381,000.00 | 11.73 | 34.96 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 21,860 | Increased | 69.38 | 0.04 | 764,000.00 | 79.34 | 34.95 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 22,852 | Increased | 3.77 | 0.03 | 799,000.00 | 10.06 | 69.68 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 223 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 35.87 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 172,408 | Decreased | -6.61 | 0.03 | 6,027,000.00 | -1.02 | 34.96 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.01 | 79,000.00 | 6.76 | 35.11 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 177,700 | Maintained | 0.00 | 0.04 | 6,212,000.00 | 5.99 | 34.96 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 31,481 | New! | 0.00 | 0.21 | 1,101,000.00 | 0.00 | 34.97 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 38,664 | Decreased | -22.16 | 0.10 | 1,352,000.00 | -17.46 | 34.97 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 169 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 29.59 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.01 | 15,732,000.00 | 0.00 | 34,960.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 560,740 | Decreased | -27.53 | 0.00 | 19,604,000.00 | -23.17 | 139.85 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 5,964 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 35.04 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,341 | Increased | 139.04 | 0.01 | 47,000.00 | 161.11 | 35.05 | Form 13 |
| Penn Mutual Asset Management, Llc | 12-31-2020 | Com | 6,365 | Increased | 1.60 | 0.20 | 223,000.00 | 9.31 | 35.04 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 12,634 | Increased | 42.05 | 0.00 | 442,000.00 | 56.18 | 34.98 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 298,927 | Decreased | -58.42 | 0.01 | 10,450,000.00 | -55.93 | 34.96 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 572,592 | Increased | 6.48 | 0.03 | 20,018,000.00 | 12.88 | 34.96 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 72,057 | Increased | 14.61 | 4.69 | 2,519,113,000.00 | 21.49 | 34,960.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 361,452 | Decreased | -4.43 | 0.13 | 12,636,000.00 | 1.37 | 34.96 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 7,289,826 | Decreased | -0.98 | 0.72 | 254,852,000.00 | 4.97 | 34.96 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 25,030 | Maintained | 0.00 | 0.00 | 875,000.00 | 6.06 | 34.96 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 49,000 | Decreased | -8.75 | 0.01 | 1,713,000.00 | -3.27 | 34.96 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 10,768 | Maintained | 0.00 | 0.02 | 376,000.00 | 5.92 | 34.92 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 233 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 34.33 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 101,215 | Decreased | -0.57 | 0.01 | 3,533,000.00 | 5.34 | 34.91 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 13,403 | Increased | 68.74 | 0.00 | 464,000.00 | 78.46 | 68.62 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 7,510 | Decreased | -18.37 | 0.00 | 263,000.00 | -13.49 | 35.02 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 33,000 | New! | 0.00 | 0.01 | 1,154,000.00 | 0.00 | 34.97 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 57,941 | Increased | 1.19 | 0.00 | 2,025,000.00 | 7.48 | 279.46 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 54,209 | Increased | 4.25 | 0.00 | 1,895,000.00 | 10.50 | 69.91 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 833 | Increased | 1.09 | 0.04 | 29,000.00 | 7.41 | 34.81 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 44.44 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 220,328 | Increased | 276.25 | 0.00 | 7,702,000.00 | 298.65 | 208.89 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 716,899 | Increased | 4.56 | 0.00 | 25,062,000.00 | 14.94 | 209.59 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 711,301 | Increased | 43.39 | 0.21 | 24,867,000.00 | 51.99 | 34.96 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 37,762 | Decreased | -35.84 | 0.01 | 1,320,000.00 | -29.45 | 34.96 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 18,091 | Increased | 8.64 | 0.00 | 632,000.00 | 19.25 | 34.93 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 59,500 | Decreased | -60.95 | 9.99 | 2,081,000.00 | -58.60 | 69.97 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 42,135 | Increased | 0.17 | 0.01 | 1,473,000.00 | 6.20 | 34.96 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 11,992 | Increased | 2.02 | 0.05 | 420,000.00 | 3.96 | 105.48 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 43,408 | Decreased | -7.54 | 0.02 | 1,518,000.00 | -1.94 | 69.99 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 15,293 | Maintained | 0.00 | 0.03 | 534,000.00 | 0.00 | 69.47 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 11,652 | Decreased | -0.04 | 0.01 | 407,000.00 | 5.99 | 34.93 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 24,004 | Decreased | -0.89 | 0.09 | 839,000.00 | 5.01 | 34.95 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 99 | Decreased | -19.51 | 0.00 | 3,000.00 | -25.00 | 30.30 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 9,129 | Increased | 8.64 | 0.19 | 319,000.00 | 15.16 | 34.94 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,770 | Increased | 4.17 | 0.00 | 97,000.00 | 10.23 | 35.02 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 17,101 | Increased | 0.48 | 0.02 | 598,000.00 | 6.60 | 34.97 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 9,400 | Decreased | -16.07 | 0.00 | 329,000.00 | -10.84 | 35.00 | 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 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 6,554 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 34.94 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 6,978 | Decreased | -7.02 | 0.03 | 244,000.00 | -1.61 | 34.97 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 52,025 | New! | 0.00 | 0.42 | 1,819,000.00 | 0.00 | 34.96 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 79,700 | Increased | 321.69 | 0.09 | 2,786,000.00 | 347.19 | 34.96 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,441 | Decreased | -17.48 | 0.01 | 85,000.00 | -12.37 | 104.91 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 239,880 | Decreased | -29.50 | 0.00 | 8,385,000.00 | -25.27 | 104.82 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 21,893 | Decreased | -0.53 | 0.02 | 765,000.00 | 5.37 | 34.94 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 648,176 | Increased | 0.32 | 0.75 | 22,660,000.00 | 6.35 | 34.96 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,069 | Increased | 18.78 | 0.00 | 37,000.00 | 23.33 | 34.61 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,965 | Decreased | -20.64 | 0.00 | 69,000.00 | -15.85 | 35.11 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 14,810 | New! | 0.00 | 0.02 | 518,000.00 | 0.00 | 34.98 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 105,554 | Decreased | -33.53 | 0.00 | 3,689,000.00 | -29.57 | 69.71 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 119,129 | Increased | 0.89 | 0.01 | 4,164,000.00 | 6.93 | 34.95 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 994,139 | Increased | 3.80 | 0.01 | 34,752,000.00 | 10.04 | 34.96 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 7,185 | Increased | 7.82 | 0.02 | 251,000.00 | 14.09 | 34.93 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 147,633 | Increased | 14.68 | 9.99 | 5,161,249,000.00 | 21.57 | 139,839.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,022,887 | Increased | 1.98 | 0.01 | 70,721,000.00 | 8.11 | 174.88 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 2,916 | New! | 0.00 | 0.02 | 102,000.00 | 0.00 | 34.98 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 3,919 | Maintained | 0.00 | 0.01 | 137,000.00 | 6.20 | 34.96 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 163,990 | Increased | 176.13 | 0.03 | 5,733,000.00 | 203.49 | 34.96 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 112,566 | Increased | 0.26 | 0.08 | 3,935,000.00 | 10.22 | 34.96 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 159,338 | Decreased | -6.33 | 0.00 | 5,570,000.00 | -0.73 | 207.64 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 8,989 | Maintained | 0.00 | 0.01 | 314,000.00 | 6.08 | 69.84 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 1,258 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 34.18 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 133,247 | Increased | 1.87 | 0.26 | 4,658,000.00 | 7.97 | 34.96 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 2,924 | Maintained | 0.00 | 0.02 | 102,000.00 | 0.00 | 34.88 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 24,541 | Increased | 13.10 | 0.00 | 858,000.00 | 19.83 | 34.96 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 475 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 35.79 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 21,414,708 | Increased | 1.62 | 0.02 | 748,658,000.00 | 7.72 | 209.61 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 40,935 | Increased | 14.23 | 0.01 | 1,431,000.00 | 21.17 | 68.97 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 73,847 | Decreased | -1.85 | 0.11 | 2,581,000.00 | 4.07 | 104.82 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 783,130 | Increased | 0.52 | 0.05 | 27,378,000.00 | 6.55 | 69.91 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 159,819 | Decreased | -3.89 | 0.02 | 5,503,000.00 | 0.40 | 34.43 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 77,456 | Maintained | 0.00 | 0.00 | 2,708,000.00 | 6.03 | 34.96 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 104,277 | Increased | 7.62 | 0.00 | 3,646,000.00 | 14.12 | 34.96 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 34.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 4,106 | Increased | 1.16 | 0.00 | 144,000.00 | 7.46 | 35.07 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 107,300 | New! | 0.00 | 0.01 | 3,751,000.00 | 0.00 | 34.96 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 111,311 | Decreased | -0.17 | 0.07 | 3,891,000.00 | 5.82 | 34.96 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,694,927 | Decreased | -5.33 | 0.02 | 94,115,000.00 | 0.33 | 34.92 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 22,212 | Decreased | -7.82 | 0.00 | 777,000.00 | -1.77 | 34.98 | Form 13 |
| Natixis | 12-31-2020 | Com | 8,166 | Increased | 4.53 | 0.00 | 285,000.00 | 10.47 | 34.90 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 19,313 | Decreased | -3.28 | 0.01 | 675,000.00 | 2.43 | 34.95 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 31,951 | Increased | 2.54 | 0.15 | 1,117,000.00 | 8.66 | 70.73 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 303 | Decreased | -51.21 | 1.74 | 10,593,000.00 | -48.28 | 34,960.40 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 22,340 | New! | 0.00 | 0.01 | 781,000.00 | 0.00 | 34.96 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 10,465 | Decreased | -4.46 | 0.02 | 366,000.00 | 1.39 | 34.97 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 302 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 36.42 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 16,552 | Decreased | -13.25 | 0.00 | 579,000.00 | -7.95 | 34.98 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,386,992 | Decreased | -1.34 | 0.06 | 39,630,000.00 | 0.23 | 28.57 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 243,475 | Increased | 42.33 | 0.27 | 8,512,000.00 | 50.87 | 34.96 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 645,308 | Decreased | -10.11 | 0.05 | 22,561,000.00 | -4.71 | 34.96 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 4,256,171 | Decreased | -22.03 | 0.30 | 148,796,000.00 | -17.35 | 139.86 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 65,678 | Decreased | -10.46 | 0.01 | 2,296,000.00 | -5.08 | 34.96 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 9,563 | Decreased | -64.27 | 0.00 | 334,000.00 | -60.75 | 34.93 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 69,419 | Increased | 25.81 | 0.02 | 2,391,000.00 | 33.35 | 68.88 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 92,893 | Maintained | 0.00 | 0.06 | 3,248,000.00 | 6.01 | 34.96 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 217,572 | Increased | 21.91 | 0.07 | 7,606,000.00 | 34.03 | 34.96 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 30,072 | Maintained | 0.00 | 0.01 | 1,051,000.00 | 6.05 | 34.95 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 2,264 | New! | 0.00 | 0.04 | 79,000.00 | 0.00 | 34.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 49,679 | Decreased | -10.26 | 0.02 | 1,736,000.00 | -4.88 | 34.94 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 71,662 | Decreased | -1.11 | 0.03 | 2,505,000.00 | 8.72 | 34.96 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 6,435 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 34.97 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 21,913 | Decreased | -26.92 | 0.06 | 766,000.00 | -22.55 | 34.96 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 97 | Decreased | -8.49 | 0.00 | 3,000.00 | 0.00 | 30.93 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 39,529 | Increased | 17.82 | 0.18 | 1,382,000.00 | 29.52 | 34.96 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 5,552 | Decreased | -9.13 | 0.03 | 194,000.00 | -3.96 | 34.94 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 265 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 33.96 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Ugi Corp | 11,700 | Maintained | 0.00 | 0.04 | 409,000.00 | 0.00 | 34.96 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 7,759 | Increased | 1557.91 | 0.00 | 271,000.00 | 1,706.67 | 67.92 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 27,614 | Decreased | -57.77 | 0.00 | 965,000.00 | -53.58 | 104.49 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 23,169 | Decreased | -0.56 | 0.08 | 809,000.00 | 5.34 | 34.92 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 7,801 | Maintained | 0.00 | 0.07 | 273,000.00 | 10.08 | 35.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 276 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 36.23 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 178,580 | Decreased | -2.45 | 0.02 | 6,244,000.00 | 3.43 | 298.29 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 377,288 | Decreased | -1.19 | 0.21 | 55,658,000.00 | 341.98 | 34,994.66 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,275 | Increased | 10.98 | 0.00 | 254,000.00 | 22.12 | 34.91 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 48,347 | Decreased | -22.71 | 0.00 | 1,690,000.00 | -15.03 | 209.18 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 206,678 | Increased | 36.22 | 0.01 | 7,225,000.00 | 44.38 | 139.02 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 623,724 | Increased | 2092.97 | 0.02 | 21,805,000.00 | 2,312.06 | 34.96 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,184,811 | Decreased | -0.71 | 0.02 | 41,421,000.00 | 9.15 | 69.92 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 28,644 | Decreased | -38.95 | 0.01 | 1,001,000.00 | -34.32 | 34.95 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 455,021 | Decreased | -8.29 | 0.00 | 15,932,000.00 | 0.94 | 142.98 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 336,126 | Increased | 49.43 | 0.00 | 11,750,000.00 | 64.27 | 139.79 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 6,637 | Decreased | -32.41 | 0.00 | 232,000.00 | -28.40 | 34.96 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 168,712 | Decreased | -0.56 | 0.01 | 5,867,000.00 | 4.90 | 103.89 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 637,970 | Decreased | -10.97 | 0.00 | 22,303,000.00 | -2.13 | 104.87 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 46,175 | Decreased | -12.62 | 0.00 | 1,614,000.00 | -3.93 | 34.95 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 195,400 | Increased | 10.27 | 0.02 | 6,831,000.00 | 16.89 | 69.96 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 18,972 | Maintained | 0.00 | 0.02 | 663,000.00 | 0.00 | 34.95 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 15,660,089 | Increased | 15.13 | 0.10 | 547,476,000.00 | 26.57 | 209.76 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 823,000 | Decreased | -1.96 | 0.01 | 28,772,000.00 | 3.93 | 69.91 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 27,680 | Increased | 0.28 | 9.99 | 968,000.00 | 6.37 | 34.97 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 194,508 | Increased | 0.53 | 0.08 | 6,800,000.00 | 10.52 | 34.96 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 102,171 | Increased | 132.64 | 0.00 | 3,635,000.00 | 142.98 | 249.34 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 825,502 | Decreased | -0.22 | 0.03 | 28,860,000.00 | 5.77 | 69.92 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,092,589 | Increased | 0.96 | 0.02 | 38,197,000.00 | 7.02 | 34.96 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 42,879 | Increased | 4.33 | 0.03 | 1,499,000.00 | 10.55 | 70.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 113,808 | Increased | 86.22 | 0.00 | 3,977,000.00 | 97.37 | 313.03 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 11,636 | Decreased | -4.45 | 0.02 | 407,000.00 | 1.24 | 34.98 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 14,220 | Decreased | -32.57 | 0.02 | 497,000.00 | -28.59 | 34.95 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 155,007 | Decreased | -67.19 | 0.00 | 5,419,000.00 | -65.22 | 34.96 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.02 | 210,000.00 | 0.00 | 35.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 588,468 | Increased | 9.88 | 0.04 | 20,536,000.00 | 16.32 | 34.90 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 3,125,170 | Increased | 7.60 | 3.58 | 109,256,000.00 | 14.06 | 34.96 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 18,746 | Increased | 8.50 | 0.00 | 655,000.00 | 14.91 | 34.94 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 113,641 | Increased | 63.79 | 0.01 | 3,973,000.00 | 73.65 | 103.95 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 6,401 | Decreased | -33.24 | 0.01 | 224,000.00 | -29.11 | 34.99 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 410,312 | Increased | 1.06 | 0.02 | 14,345,000.00 | 7.13 | 34.96 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 153 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 32.68 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 180,841 | Decreased | -12.35 | 0.00 | 6,322,000.00 | -7.08 | 349.51 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,500 | Maintained | 0.00 | 0.00 | 52,000.00 | 6.12 | 34.67 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 9,305 | Maintained | 0.00 | 0.01 | 325,000.00 | 0.00 | 104.84 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 11,956 | Maintained | 0.00 | 0.03 | 418,000.00 | 6.09 | 34.96 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 2,487,015 | Decreased | -12.66 | 0.14 | 86,946,000.00 | -7.42 | 105.09 | Form 13 |
| Needham Investment Management Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.06 | 350,000.00 | 6.06 | 35.00 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 9,941 | New! | 0.00 | 0.01 | 346,000.00 | 0.00 | 34.81 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2,091 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 35.39 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 281,032 | Decreased | -31.96 | 0.02 | 9,788,000.00 | -27.78 | 34.83 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 135,971 | Increased | 429.40 | 0.01 | 4,754,000.00 | 461.28 | 34.96 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 65,654 | Decreased | -12.23 | 0.05 | 2,295,000.00 | -6.97 | 34.96 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 70,526 | Decreased | -70.25 | 0.02 | 2,466,000.00 | -68.46 | 34.97 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 32,484 | Maintained | 0.00 | 0.00 | 1,136,000.00 | 6.07 | 34.97 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 127,138 | Increased | 74.27 | 0.03 | 4,445,000.00 | 84.75 | 69.93 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 116,342 | Increased | 10.86 | 0.00 | 4,067,000.00 | 17.51 | 69.89 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 11,176 | New! | 0.00 | 0.00 | 391,000.00 | 0.00 | 34.99 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 120,965 | Increased | 10.46 | 0.01 | 4,229,000.00 | 17.08 | 34.96 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 14,027 | Decreased | -10.76 | 0.00 | 490,000.00 | -5.41 | 69.87 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 900,000 | Increased | 309.09 | 0.67 | 31,464,000.00 | 333.63 | 34.96 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 172,233 | Increased | 55.59 | 0.00 | 6,022,000.00 | 64.99 | 104.91 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 255 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 35.29 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 118,200 | Decreased | -35.62 | 0.00 | 4,132,000.00 | -31.76 | 69.92 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 180,224 | Decreased | -35.98 | 0.02 | 6,301,000.00 | -32.14 | 34.96 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.02 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 384 | Decreased | -20.33 | 0.00 | 13,000.00 | -18.75 | 33.85 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 14,293 | Decreased | -5.13 | 0.01 | 504,000.00 | 2.44 | 35.26 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 843,758 | Increased | 28.30 | 0.01 | 29,498,000.00 | 36.01 | 104.88 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 114,051 | Decreased | -7.79 | 0.02 | 3,987,000.00 | 1.37 | 34.96 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 21,743 | Maintained | 0.00 | 0.01 | 760,000.00 | 0.00 | 34.95 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 13,061 | Increased | 135.16 | 0.01 | 457,000.00 | 148.37 | 69.99 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 11,240 | Decreased | -5.59 | 0.00 | 393,000.00 | 3.69 | 34.96 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 41,638 | Increased | 4.52 | 0.02 | 1,456,000.00 | 10.81 | 34.97 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 61,633 | New! | 0.00 | 0.01 | 2,155,000.00 | 0.00 | 34.97 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 10,676 | New! | 0.00 | 0.02 | 373,000.00 | 0.00 | 34.94 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 33,689 | Decreased | -41.41 | 0.02 | 1,178,000.00 | -37.87 | 34.97 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 28,211 | Increased | 42.52 | 0.04 | 986,000.00 | 51.00 | 34.95 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 34.48 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 275,107 | Increased | 95.06 | 0.05 | 9,617,000.00 | 106.77 | 69.91 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,960 | Increased | 83.52 | 0.01 | 69,000.00 | 102.94 | 35.20 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 35,002 | Increased | 0.06 | 0.17 | 1,224,000.00 | 6.07 | 34.97 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 12,735 | New! | 0.00 | 0.02 | 445,000.00 | 0.00 | 34.94 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 13,040 | Maintained | 0.00 | 0.01 | 456,000.00 | 0.00 | 34.97 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 134,740 | Decreased | -36.59 | 0.01 | 4,710,000.00 | -32.79 | 34.96 | Form 13 |
| Covalis Capital Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.00 | 220,000.00 | 10.00 | 34.92 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 14,993 | New! | 0.00 | 0.01 | 524,000.00 | 0.00 | 34.95 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 6,900 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 34.93 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 8,089 | Decreased | -82.03 | 0.11 | 283,000.00 | -80.94 | 34.99 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 98,772 | Increased | 1.60 | 2.50 | 3,453,000.00 | 7.70 | 34.96 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 13,518 | Maintained | 0.00 | 0.01 | 473,000.00 | 10.00 | 34.99 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 29.59 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,274 | New! | 0.00 | 0.03 | 45,000.00 | 0.00 | 35.32 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 3,759 | New! | 0.00 | 0.13 | 131,000.00 | 0.00 | 34.85 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 303,704 | Decreased | -2.79 | 0.05 | 10,617,000.00 | 3.05 | 69.90 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 212,361 | Increased | 27.55 | 0.01 | 7,424,000.00 | 35.20 | 69.92 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 806 | Increased | 52.94 | 0.00 | 28,000.00 | 64.71 | 34.74 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 33.77 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 37,365 | Decreased | -7.45 | 0.02 | 1,306,000.00 | 1.71 | 34.95 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,500 | Maintained | 0.00 | 0.01 | 52,000.00 | 6.12 | 34.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 91,061 | Increased | 6.52 | 0.00 | 3,183,000.00 | 17.11 | 34.95 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 142,609 | Decreased | -21.67 | 0.43 | 4,986,000.00 | 2.68 | 34.96 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,377,814 | Increased | 13.15 | 0.02 | 48,169,000.00 | 24.40 | 34.96 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 367,895 | Increased | 78.40 | 0.00 | 12,861,000.00 | 96.14 | 290.83 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 818,638 | Decreased | -23.95 | 0.01 | 28,619,000.00 | -16.39 | 207.30 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 13,322,171 | Decreased | -1.88 | 0.03 | 470,068,000.00 | 3.94 | 35.28 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 7,913,793 | Increased | 1.04 | 0.16 | 276,666,000.00 | 7.11 | 524.95 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 6,043 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 34.92 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 27,933 | New! | 0.00 | 0.06 | 976,000.00 | 0.00 | 34.94 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,378 | Increased | 3.10 | 0.02 | 223,000.00 | 9.31 | 34.96 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 72,494 | Increased | 763.02 | 0.00 | 2,534,000.00 | 814.80 | 139.78 | Form 13 |
| Managed Asset Portfolios, Llc | 12-31-2020 | Com | 469,332 | Increased | 3.74 | 2.88 | 16,408,000.00 | 9.97 | 69.93 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 12,505 | New! | 0.00 | 0.03 | 437,000.00 | 0.00 | 34.95 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 29,000 | New! | 0.00 | 0.74 | 1,014,000.00 | 0.00 | 34.97 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 53,913 | Decreased | -56.14 | 0.48 | 1,885,000.00 | -51.78 | 34.96 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 233 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 34.33 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 802,579 | Increased | 5.82 | 9.99 | 26,469,055,000.00 | 9.74 | 329,800.19 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 808 | Increased | 0.62 | 0.01 | 28,000.00 | 7.69 | 34.65 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 964 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 34.23 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 136,816 | New! | 0.00 | 0.00 | 4,782,000.00 | 0.00 | 174.45 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 559 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 33.99 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 826,377 | Maintained | 0.00 | 0.00 | 28,889,000.00 | 0.00 | 307.52 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 10,152 | New! | 0.00 | 0.01 | 355,000.00 | 0.00 | 34.97 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 617,227 | Maintained | 0.00 | 0.02 | 21,578,000.00 | 0.00 | 69.95 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 7,548 | Maintained | 0.00 | 0.00 | 264,000.00 | 0.00 | 69.94 | Form 13 |
