| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 6,421 | Increased | 1.94 | 0.01 | 280,000.00 | 27.85 | 43.61 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 182,837 | New! | 0.00 | 0.09 | 7,959,000.00 | 0.00 | 43.53 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 103,754 | Decreased | -27.82 | 0.05 | 4,516,000.00 | -9.54 | 87.06 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 42 | Decreased | -68.42 | 0.00 | 1,000.00 | -80.00 | 23.81 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 17,218 | New! | 0.00 | 1.34 | 749,000.00 | 0.00 | 43.50 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 237 | Increased | 29.51 | 0.01 | 10,000.00 | 66.67 | 42.19 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 14,885 | Maintained | 0.00 | 0.26 | 648,000.00 | 25.34 | 43.53 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 3,428 | Increased | 10.05 | 0.02 | 149,000.00 | 37.96 | 43.47 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 19,607 | Increased | 46.92 | 0.19 | 853,000.00 | 83.84 | 43.50 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 338 | Decreased | -47.02 | 0.00 | 14,000.00 | -36.36 | 82.02 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 93,499 | Maintained | 0.00 | 2.59 | 4,070,000.00 | 25.31 | 43.53 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 210 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 42.86 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 144,267 | Decreased | -0.08 | 1.12 | 6,280,000.00 | 25.20 | 43.53 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 272 | Increased | 0.37 | 0.00 | 12,000.00 | 33.33 | 44.12 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 233 | Decreased | -18.25 | 0.00 | 10,000.00 | 0.00 | 42.92 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 12,686 | Increased | 14.30 | 0.02 | 552,000.00 | 43.01 | 87.09 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 50,374 | Decreased | -1.67 | 0.76 | 2,192,000.00 | 23.22 | 43.51 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,025 | Increased | 277.18 | 0.01 | 132,000.00 | 371.43 | 43.64 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 17,816 | Decreased | -9.15 | 0.22 | 776,000.00 | 43.17 | 43.56 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 24,466 | Increased | 22.54 | 0.03 | 1,065,000.00 | 53.46 | 43.53 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,747 | Maintained | 0.00 | 0.03 | 250,000.00 | 0.00 | 43.50 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 14,231 | Decreased | -51.79 | 0.04 | 644,000.00 | -37.72 | 45.25 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 49.38 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 128,984 | Decreased | -0.04 | 0.06 | 5,615,000.00 | 25.25 | 43.53 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 11,698 | New! | 0.00 | 0.35 | 509,000.00 | 0.00 | 43.51 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 267,481 | Decreased | -37.59 | 0.13 | 11,643,000.00 | -21.81 | 43.53 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 29,335 | Decreased | -58.23 | 0.03 | 1,277,000.00 | -47.66 | 43.53 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 4,721 | Maintained | 0.00 | 0.12 | 206,000.00 | 25.61 | 43.63 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 9.99 | 21,765,000.00 | 25.30 | 43,530.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,193 | Maintained | 0.00 | 0.01 | 52,000.00 | 26.83 | 43.59 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 282 | Increased | 0.36 | 0.00 | 12,000.00 | 20.00 | 42.55 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.01 | 22,000.00 | 29.41 | 44.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 1,218,150 | Decreased | -4.32 | 4.62 | 53,026,000.00 | 19.88 | 43.53 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 420,270 | New! | 0.00 | 1.61 | 18,294,000.00 | 0.00 | 43.53 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 64,797 | Decreased | -23.64 | 9.99 | 2,820,613,000.00 | -4.31 | 43,529.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 196 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 45.92 | Form 13 |
| Gilman Hill Asset Management, 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 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 6,611 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 85.61 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 721,604 | Decreased | -0.01 | 1.88 | 31,411,000.00 | 25.28 | 43.53 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 6,655 | New! | 0.00 | 0.01 | 290,000.00 | 0.00 | 43.58 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 3,487 | Maintained | 0.00 | 0.01 | 152,000.00 | 25.62 | 43.59 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,722 | Maintained | 0.00 | 0.00 | 75,000.00 | 25.00 | 43.55 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 53,858 | Decreased | -44.40 | 2.60 | 2,344,000.00 | -30.34 | 43.52 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 31,818 | Increased | 79.56 | 0.03 | 1,385,000.00 | 124.84 | 43.53 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 118,903 | Decreased | -32.99 | 1.08 | 5,176,000.00 | -16.03 | 43.53 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 5,631 | Increased | 0.48 | 0.07 | 245,000.00 | 26.29 | 43.51 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 2,711 | Increased | 8.22 | 0.02 | 118,000.00 | 35.63 | 43.53 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 45,809 | Decreased | -9.58 | 0.84 | 1,994,000.00 | 13.30 | 43.53 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 56,164 | Increased | 6.81 | 0.03 | 2,439,000,000.00 | 33.50 | 43,426.39 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 26,385 | Decreased | -32.70 | 0.00 | 69,000.00 | -30.30 | 47.13 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 33,593 | Increased | 26.80 | 0.02 | 1,462,000.00 | 95.19 | 43.52 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 47,567 | Decreased | -7.07 | 2.25 | 2,071,000.00 | 16.48 | 43.54 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 96 | Increased | 4.35 | 0.00 | 4,000.00 | 33.33 | 41.67 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 100 | New! | 0.00 | 2.06 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 32,054 | Decreased | -0.62 | 0.55 | 1,395,000.00 | 24.44 | 43.52 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 210 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 42.86 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 79,660 | New! | 0.00 | 0.22 | 3,468,000.00 | 0.00 | 43.54 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 55,192 | Increased | 218.84 | 0.02 | 2,403,000.00 | 299.83 | 43.54 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 45.05 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 8,998 | Increased | 20.05 | 0.23 | 422,000.00 | 62.31 | 46.90 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 413 | New! | 0.00 | 0.00 | 17,978,000.00 | 0.00 | 43,530.27 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,456 | Increased | 13.44 | 0.03 | 412,000.00 | 42.07 | 43.57 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 19,558 | Decreased | -5.93 | 0.00 | 851,000.00 | 17.87 | 43.51 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 44.44 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 274,341 | Decreased | -5.06 | 0.83 | 11,942,000.00 | 18.96 | 43.53 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 370,702 | Decreased | -10.56 | 1.25 | 16,767,000.00 | 10.02 | 45.23 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 76,387 | Increased | 0.92 | 0.59 | 3,325,000.00 | 26.43 | 43.53 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 964 | Increased | 40.94 | 0.00 | 42,000.00 | 82.61 | 43.57 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 339,520 | Decreased | -13.97 | 0.03 | 14,779,000.00 | 0.00 | 43.53 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 571,936 | Decreased | -6.62 | 0.10 | 24,896,000.00 | 17.00 | 43.53 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 30,355 | Maintained | 0.00 | 0.28 | 1,321,000.00 | 25.33 | 87.11 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 54,047 | Decreased | -77.36 | 0.02 | 2,353,000.00 | -71.63 | 43.54 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 25,124 | Maintained | 0.00 | 0.93 | 1,094,000.00 | 25.32 | 43.54 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 12,025 | Increased | 2.25 | 0.04 | 523,000.00 | 27.87 | 43.49 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 18,000 | Increased | 260.00 | 0.34 | 782,000.00 | 357.31 | 43.44 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 71 | Increased | 1.43 | 0.00 | 3,000.00 | 50.00 | 42.25 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 104,521 | Decreased | -0.12 | 0.02 | 4,550,000.00 | 25.17 | 43.53 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 909 | Increased | 71.19 | 0.01 | 40,000.00 | 122.22 | 44.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 12,607 | Decreased | -0.68 | 0.01 | 548,000.00 | 52.65 | 86.90 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 74,810 | Increased | 1.02 | 0.07 | 3,256,000.00 | 26.54 | 43.52 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 6,762 | Decreased | -3.18 | 0.03 | 294,000.00 | 20.99 | 43.48 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 75,510 | New! | 0.00 | 0.28 | 3,287,000.00 | 0.00 | 43.53 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 482 | Decreased | -58.77 | 0.00 | 21,000.00 | -48.78 | 43.57 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 43.27 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 70 | Decreased | -74.07 | 0.00 | 3,000.00 | -66.67 | 42.86 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 122,192 | Decreased | -1.12 | 2.00 | 5,319,000.00 | 23.90 | 87.06 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 7,050 | Decreased | -2.21 | 0.23 | 307,000.00 | 22.80 | 43.55 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 7,112 | Increased | 19.99 | 0.01 | 310,000.00 | 50.49 | 43.59 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 8,300 | Maintained | 0.00 | 0.13 | 361,000.00 | 25.35 | 43.49 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 43,096 | Decreased | -51.33 | 0.01 | 1,876,000.00 | -39.01 | 43.53 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 447,791 | Decreased | -16.32 | 0.05 | 19,494,000.00 | 4.87 | 43.53 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 94 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 42.55 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 131,679 | New! | 0.00 | 1.05 | 5,732,000.00 | 0.00 | 43.53 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 74,451 | Decreased | -5.62 | 0.03 | 3,241,000.00 | 18.24 | 43.53 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 92,975 | Decreased | -2.87 | 0.30 | 4,047,000.00 | 52.37 | 43.53 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 28,809 | Maintained | 0.00 | 0.40 | 1,254,000.00 | 0.00 | 43.53 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 42.42 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 15,241 | Decreased | -11.95 | 0.34 | 663,000.00 | 10.32 | 43.50 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 55.56 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com | 26,725 | Decreased | -13.16 | 0.31 | 1,163,000.00 | 8.79 | 43.52 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 12,098 | Decreased | -0.82 | 0.36 | 527,000.00 | 24.29 | 43.56 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 76,089 | Increased | 4.11 | 9.99 | 3,551,000.00 | 20.78 | 93.91 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truehand, Inc | 12-31-2020 | Basic Industries | 72 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.67 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 13,248 | Decreased | -10.09 | 0.06 | 577,000.00 | 12.70 | 43.55 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 7,571 | Decreased | -26.19 | 0.00 | 330,000.00 | -7.30 | 43.59 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 81,678 | New! | 0.00 | 1.45 | 3,415,000.00 | 0.00 | 41.81 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,973 | Increased | 3.41 | 3.51 | 86,000.00 | 28.36 | 87.16 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 90,197 | Decreased | -1.66 | 0.02 | 3,925,000.00 | 24.96 | 43.52 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.60 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 530,014 | Decreased | -19.30 | 0.03 | 23,072,000.00 | 1.12 | 43.53 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 46,640 | Maintained | 0.00 | 0.12 | 2,030,000.00 | 25.31 | 43.52 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 6,598 | Decreased | -5.39 | 0.06 | 287,000.00 | 18.60 | 43.50 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 43.96 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 47,793 | Increased | 718.23 | 0.91 | 2,080,000.00 | 924.63 | 43.52 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 24,320 | Maintained | 0.00 | 0.33 | 1,059,000.00 | 25.33 | 43.54 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 26,631 | Decreased | -15.93 | 0.01 | 1,159,000.00 | 5.36 | 43.52 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 74,666 | Increased | 12.85 | 0.02 | 3,250,000.00 | 73.80 | 43.53 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 20,160 | Decreased | -78.05 | 0.02 | 878,000.00 | -72.49 | 43.55 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 30,087 | Increased | 10.92 | 0.04 | 1,310,000.00 | 39.07 | 43.54 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 205,305 | Decreased | -55.92 | 0.01 | 8,937,000.00 | -44.77 | 43.53 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 43,861 | Decreased | -2.46 | 0.01 | 1,909,000.00 | 22.22 | 43.52 | Form 13 |
| Goodman Financial Corp | 12-31-2020 | Stock | 186,423 | Decreased | -4.71 | 2.82 | 8,115,000.00 | 19.39 | 43.53 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 133,526 | Increased | 35.42 | 0.00 | 5,812,000.00 | 69.69 | 43.53 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 15,799 | Increased | 0.11 | 0.02 | 687,000.00 | 25.36 | 43.48 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 64,192 | Decreased | -10.88 | 0.71 | 2,794,000.00 | 11.67 | 43.53 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 36,983 | New! | 0.00 | 1.24 | 1,610,000.00 | 0.00 | 43.53 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 115,450 | New! | 0.00 | 0.77 | 5,026,000.00 | 0.00 | 43.53 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 37,780 | Increased | 3.52 | 0.23 | 1,645,000.00 | 29.73 | 43.54 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 9,794 | Decreased | -4.37 | 0.11 | 426,000.00 | 19.66 | 43.50 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 507 | Decreased | -35.74 | 0.00 | 22,000.00 | -18.52 | 43.39 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 4,823 | New! | 0.00 | 0.15 | 210,000.00 | 0.00 | 43.54 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 98,370 | Increased | 0.39 | 0.03 | 4,282,000.00 | 25.79 | 43.53 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 180 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 44.44 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,028 | Increased | 1.48 | 0.00 | 45,000.00 | 28.57 | 86.27 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 18,927 | Maintained | 0.00 | 0.00 | 824,000.00 | 25.23 | 43.54 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 771,143 | Decreased | -2.20 | 1.71 | 33,568,000.00 | 22.54 | 43.53 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 57,915 | Decreased | -3.27 | 0.67 | 2,521,000.00 | 21.20 | 43.53 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 19,954 | Decreased | -96.59 | 0.01 | 869,000.00 | -95.72 | 43.55 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 5,263 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 43.51 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 154,551 | Increased | 1.08 | 0.02 | 6,728,000.00 | 26.66 | 43.53 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 6,077 | Increased | 11.36 | 0.08 | 265,000.00 | 39.47 | 43.61 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 47.17 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.02 | 109,000.00 | 0.00 | 43.60 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,015 | Decreased | -28.55 | 0.02 | 87,000.00 | -10.31 | 83.34 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 139 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 43.17 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 4,700 | Decreased | -62.40 | 0.01 | 205,000.00 | -52.76 | 43.62 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 72,503 | New! | 0.00 | 0.23 | 3,156,000.00 | 0.00 | 43.53 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 15,864 | Decreased | -52.62 | 0.03 | 691,000.00 | -40.64 | 43.56 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 44,689 | Decreased | -6.28 | 0.02 | 1,945,000.00 | 17.45 | 43.52 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 40,741 | Increased | 107.39 | 0.01 | 1,773,000.00 | 159.97 | 43.52 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 206,600 | Decreased | -0.82 | 3.83 | 8,993,000.00 | 24.28 | 43.53 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,474 | Increased | 0.34 | 0.01 | 64,000.00 | 25.49 | 43.42 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 168,973 | Increased | 0.51 | 9.99 | 7,355,000.00 | 25.94 | 43.53 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 12,540 | Decreased | -21.99 | 0.00 | 546,000.00 | 20.26 | 43.54 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 33,596 | Increased | 4.84 | 0.21 | 1,462,000.00 | -99.87 | 43.52 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 4,879 | Increased | 10988.64 | 0.12 | 212,000.00 | 0.00 | 43.45 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 46 | Increased | 9.52 | 0.00 | 2,000.00 | 100.00 | 43.48 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 84 | Increased | 21.74 | 0.00 | 4,000.00 | 100.00 | 47.62 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 35,448 | New! | 0.00 | 0.35 | 1,661,000.00 | 0.00 | 46.86 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 21 | Increased | 75.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 6,554 | New! | 0.00 | 0.09 | 304,000.00 | 0.00 | 46.38 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 43.33 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 11,275 | Decreased | -31.77 | 0.06 | 491,000.00 | -14.46 | 43.55 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 114 | Decreased | -33.72 | 0.00 | 5,000.00 | -16.67 | 43.86 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 54,675 | Decreased | -2.40 | 0.26 | 2,380,000.00 | 50.35 | 43.53 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 29,232 | Increased | 3.05 | 0.00 | 1,273,000.00 | 29.11 | 132.21 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 83,572 | Increased | 2.11 | 0.04 | 3,638,000.00 | 27.92 | 87.08 | Form 13 |
| Motco | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 184,167 | Decreased | -3.83 | 0.02 | 8,016,000.00 | 20.51 | 86.33 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 22,858,307 | Increased | 6.23 | 0.02 | 995,022,000.00 | 33.11 | 870.62 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,581 | Increased | 88.08 | 0.01 | 156,000.00 | 136.36 | 43.56 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 3,583 | New! | 0.00 | 0.08 | 156,000.00 | 0.00 | 43.54 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 4,841 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 43.59 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 938,677 | Decreased | -12.10 | 0.03 | 40,861,000.00 | 10.14 | 43.53 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 981,052 | Decreased | -2.78 | 0.03 | 42,705,000.00 | 21.81 | 43.53 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 5,611 | New! | 0.00 | 0.17 | 244,000.00 | 0.00 | 43.49 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 45.45 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 4,038 | Decreased | -30.86 | 0.02 | 176,000.00 | -13.30 | 43.59 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 105,145 | Decreased | -3.16 | 0.12 | 4,577,000.00 | 21.34 | 43.53 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 93,705 | Increased | 0.24 | 0.69 | 4,079,000.00 | 25.58 | 43.53 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 4 | Decreased | -98.27 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 18,985 | Decreased | -1.34 | 0.07 | 826,000.00 | 23.47 | 43.51 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,102 | Maintained | 0.00 | 0.01 | 48,000.00 | 26.32 | 43.56 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 7,939 | Decreased | -2.96 | 0.06 | 346,000.00 | 21.83 | 43.58 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 13,055 | Decreased | -17.66 | 0.03 | 569,000.00 | 3.27 | 43.58 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 8,274 | Maintained | 0.00 | 0.01 | 360,000.00 | 25.44 | 43.51 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 23,009 | Decreased | -2.30 | 0.02 | 1,002,000.00 | 22.49 | 43.55 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 5,321,178 | Decreased | -6.99 | 0.42 | 231,630,000.00 | 16.55 | 43.53 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 574,116 | Decreased | -2.05 | 0.01 | 24,991,000.00 | 22.74 | 43.53 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 6,769 | New! | 0.00 | 0.14 | 295,000.00 | 0.00 | 43.58 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,922 | Increased | 4.82 | 0.00 | 301,000.00 | 31.44 | 43.48 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 33,104 | Increased | 0.11 | 0.00 | 1,441,000.00 | 25.41 | 43.53 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 1,311 | Maintained | 0.00 | 0.02 | 57,000.00 | 23.91 | 43.48 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 8,544 | Maintained | 0.00 | 0.09 | 372,000.00 | 25.25 | 43.54 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 315,744 | Increased | 359.13 | 0.94 | 13,744,000.00 | 475.30 | 43.53 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 48,325 | Decreased | -5.08 | 0.09 | 2,104,000.00 | 18.94 | 43.54 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 19,343 | Decreased | -54.28 | 0.06 | 842,000.00 | -29.54 | 129.45 | 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 | 2,904,444 | Decreased | -14.60 | 0.25 | 126,417,000.00 | 7.02 | 434.29 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 88,493 | Increased | 0.17 | 1.81 | 3,665,000.00 | 19.42 | 41.42 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 225,444 | Decreased | -13.12 | 1.27 | 9,814,000.00 | 33.83 | 43.53 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 8,534 | New! | 0.00 | 0.26 | 371,000.00 | 0.00 | 43.47 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 10,981,993 | Increased | 39.04 | 0.04 | 478,047,000.00 | 114.17 | 174.17 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 20,335 | Decreased | -25.83 | 0.00 | 928,000.00 | -2.83 | 45.64 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 429,282 | Decreased | -4.72 | 0.24 | 18,687,000.00 | 19.39 | 43.53 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 353,672 | Decreased | -5.33 | 0.02 | 15,395,000.00 | 18.62 | 43.53 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 28,177 | Decreased | -6.25 | 0.02 | 1,227,000.00 | 17.53 | 43.55 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 364,401 | Decreased | -0.85 | 1.32 | 15,862,000.00 | 24.23 | 43.53 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 176,752 | Increased | 16.28 | 0.01 | 7,694,000.00 | 45.69 | 130.53 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 5,108 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 88.32 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 20,285 | Decreased | -15.51 | 0.00 | 883,000.00 | 5.88 | 131.70 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 55,000 | Decreased | -69.00 | 0.34 | 2,394,000.00 | -61.16 | 43.53 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 47.24 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 21,234 | Increased | 0.83 | 0.00 | 924,000.00 | 26.23 | 43.52 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 514 | Decreased | -3.75 | 0.00 | 22,000.00 | 15.79 | 42.80 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 153,989 | Increased | 6.71 | 0.09 | 6,703,000.00 | 33.71 | 43.53 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 5,435 | New! | 0.00 | 0.06 | 237,000.00 | 0.00 | 43.61 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 70,759 | Decreased | -51.39 | 0.01 | 3,080,000.00 | -39.09 | 43.53 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 7,700 | Maintained | 0.00 | 0.05 | 335,000.00 | 25.47 | 43.51 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 48,264 | Decreased | -23.23 | 0.01 | 2,101,000.00 | -3.80 | 43.53 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 430 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 44.19 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 42.15 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 74,892 | Increased | 11.75 | 0.03 | 3,260,000.00 | 40.03 | 43.53 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 24,757 | Decreased | -20.30 | 0.02 | 1,078,000.00 | -0.09 | 43.54 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 49,866 | Increased | 74.77 | 0.10 | 2,171,000.00 | 119.07 | 43.54 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 29,179 | Decreased | -2.75 | 0.51 | 1,270,000.00 | 21.88 | 43.52 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 9,684 | Increased | 6.80 | 0.02 | 422,000.00 | 33.97 | 43.58 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 96,421 | Decreased | -25.53 | 0.02 | 4,197,000.00 | -6.69 | 87.05 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 29,265 | Increased | 136.29 | 0.18 | 1,274,000.00 | 196.28 | 43.53 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 42.00 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 19,154 | Increased | 1.76 | 0.17 | 834,000.00 | 21.04 | 43.54 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 22,699 | New! | 0.00 | 0.37 | 988,000.00 | 0.00 | 43.53 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 35.71 | Form 13 |
| Patriot Investment Management Inc. | 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 | 3,899 | Maintained | 0.00 | 0.04 | 169,000.00 | 0.00 | 43.34 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 345 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 43.48 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 663,349 | Increased | 9.10 | 0.00 | 28,876,000.00 | 36.70 | 174.11 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 5,470 | Decreased | -84.45 | 0.01 | 238,000.00 | -80.52 | 43.51 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 6,216 | Increased | 1.77 | 0.02 | 271,000.00 | 27.83 | 43.60 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 852 | Decreased | -95.66 | 0.01 | 37,000.00 | -93.33 | 43.43 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 3,117 | Decreased | -10.99 | 0.00 | 135,000.00 | 10.66 | 85.86 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 43,287 | Increased | 50.51 | 0.01 | 1,884,000.00 | 131.73 | 43.52 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 46,660 | Decreased | -8.23 | 0.03 | 2,031,000.00 | 15.01 | 43.53 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 433,980 | Decreased | -4.78 | 0.03 | 18,891,000.00 | 19.31 | 43.53 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 84,909 | Increased | 2.10 | 0.02 | 3,696,000.00 | 27.93 | 43.53 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 182,284 | Decreased | -18.62 | 9.99 | 7,934,823,000.00 | 1.97 | 43,530.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 26,286 | Increased | 3.46 | 0.03 | 1,144,000.00 | 29.56 | 43.52 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 3,399,123 | Maintained | 0.00 | 0.23 | 147,964,000.00 | 0.00 | 217.65 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 886,060 | Increased | 124.81 | 0.18 | 38,570,000.00 | 181.68 | 43.53 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 108,700 | Increased | 41.91 | 0.01 | 4,732,000.00 | 77.83 | 43.53 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 11,308 | Decreased | -34.30 | 0.03 | 492,000.00 | -17.73 | 43.51 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 229 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 43.67 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 5,328 | Maintained | 0.00 | 0.00 | 219,000.00 | 0.00 | 81.94 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 6,440 | Maintained | 0.00 | 0.00 | 280,000.00 | 25.00 | 43.48 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 25,549 | Decreased | -19.92 | 0.00 | 1,112,000.00 | 0.36 | 173.87 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 47,170 | Decreased | -4.45 | 0.00 | 2,051,000.00 | 19.52 | 346.88 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 758 | Increased | 108.24 | 0.00 | 32,000.00 | 146.15 | 42.22 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 145,832 | Decreased | -4.75 | 0.02 | 6,348,000.00 | 19.35 | 130.58 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 7,480 | Increased | 29.08 | 0.00 | 327,000.00 | 62.69 | 218.70 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,519,022 | Increased | 37.67 | 0.01 | 66,123,000.00 | 112.06 | 303.99 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 10,375 | Increased | 23.34 | 0.01 | 452,000.00 | 89.92 | 43.57 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 374,264 | Increased | 90.51 | 0.10 | 16,292,000.00 | 193.44 | 43.53 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 482,556 | Decreased | -24.30 | 0.05 | 21,006,000.00 | 16.60 | 43.53 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 200,050 | Increased | 0.20 | 1.46 | 8,708,000.00 | 25.55 | 43.53 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 17,541 | Increased | 195.15 | 0.02 | 764,000.00 | 270.87 | 43.56 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 28,385 | Decreased | -1.56 | 0.01 | 1,236,000.00 | 23.35 | 43.54 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Westrock Co Com | 156 | Increased | 0.65 | 0.00 | 7,000.00 | 40.00 | 44.87 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 24,865 | Decreased | -49.42 | 0.00 | 1,082,000.00 | -36.61 | 43.51 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 15,991 | Decreased | -25.24 | 0.01 | 696,000.00 | -6.33 | 43.52 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 5,740 | New! | 0.00 | 0.06 | 249,000.00 | 0.00 | 43.38 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 54,037 | Decreased | -17.66 | 0.17 | 2,352,000.00 | 3.16 | 43.53 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 61,654 | Maintained | 0.00 | 0.02 | 2,684,000.00 | 25.30 | 43.53 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 77,000 | Maintained | 0.00 | 0.05 | 3,352,000.00 | 25.31 | 43.53 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 51,620 | Increased | 813.63 | 0.06 | 2,247,000.00 | 1,046.43 | 43.53 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,721 | Increased | 2.20 | 0.00 | 75,000.00 | 27.12 | 43.58 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 27,500 | Increased | 1.14 | 0.05 | 1,197,000.00 | 26.67 | 43.53 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 49,507 | Decreased | -0.26 | 0.01 | 2,155,000.00 | 25.00 | 43.53 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 41,000 | New! | 0.00 | 0.29 | 1,785,000.00 | 0.00 | 43.54 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 15,846 | New! | 0.00 | 0.04 | 690,000.00 | 0.00 | 43.54 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 20,471 | New! | 0.00 | 0.03 | 891,000.00 | 0.00 | 43.52 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 6,906 | Decreased | -3.11 | 0.04 | 301,000.00 | 49.75 | 43.59 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,236 | New! | 0.00 | 0.04 | 315,000.00 | 0.00 | 43.53 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 466 | Increased | 62.94 | 0.00 | 20,000.00 | 100.00 | 71.97 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 18,887 | Decreased | -39.35 | 0.07 | 825,000.00 | -23.75 | 43.68 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 40,760 | Decreased | -2.98 | 0.57 | 1,777,000.00 | 21.80 | 43.60 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 483,405 | Increased | 10.98 | 0.00 | 21,042,000.00 | 39.06 | 130.61 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 36,670 | Increased | 103.98 | 0.17 | 1,596,000.00 | 155.36 | 43.52 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 11,362 | Increased | 7.08 | 0.01 | 495,000.00 | 34.15 | 43.57 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,554 | Maintained | 0.00 | 0.00 | 241,000.00 | 0.00 | 84.28 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.03 | 61,000.00 | 24.49 | 43.57 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 14,319 | Decreased | -29.07 | 0.14 | 623,000.00 | -11.13 | 43.51 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 5,315 | New! | 0.00 | 0.05 | 231,000.00 | 0.00 | 43.46 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 137,179 | Increased | 194.09 | 0.04 | 5,971,000.00 | 268.58 | 43.53 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,833 | Decreased | -20.82 | 0.02 | 254,000.00 | -0.78 | 105.99 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 30,061 | Increased | 198.79 | 0.02 | 1,309,000.00 | 274.00 | 43.54 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,893 | Increased | 37.37 | 0.00 | 82,000.00 | 70.83 | 43.32 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,758 | Decreased | -8.08 | 0.00 | 207,000.00 | 15.00 | 43.51 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 18,459 | New! | 0.00 | 0.03 | 804,000.00 | 0.00 | 43.56 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 5,290 | New! | 0.00 | 0.07 | 230,000.00 | 0.00 | 86.81 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com | 62,674 | New! | 0.00 | 0.99 | 1,235,000.00 | 0.00 | 43.53 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 6,575 | Maintained | 0.00 | 0.00 | 286,000.00 | 25.44 | 87.71 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 138 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 43.48 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 375 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 42.67 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 278,374 | Decreased | -57.39 | 0.01 | 12,115,000.00 | -46.62 | 217.50 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 95,254 | Increased | 123.33 | 0.01 | 4,146,000.00 | 179.95 | 43.53 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 4,536 | Decreased | -9.12 | 0.00 | 197,000.00 | 13.87 | 86.71 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,400,499 | Decreased | -1.66 | 0.07 | 191,554,000.00 | 23.23 | 43.53 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 816 | Decreased | -14.38 | 0.00 | 35,000.00 | 6.06 | 42.89 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,982 | Increased | 9.93 | 0.03 | 391,000.00 | 37.68 | 43.53 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 106,010 | Increased | 1.03 | 9.99 | 4,614,616,000.00 | 26.59 | 261,180.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,057,077 | Decreased | -2.32 | 0.03 | 133,074,000.00 | 22.39 | 217.65 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 23,579 | Decreased | -91.31 | 0.01 | 1,026,000.00 | -86.62 | 43.51 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 41,565 | Decreased | -19.54 | 0.04 | 1,809,000.00 | 23.90 | 43.52 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 179,538 | Decreased | -33.23 | 0.00 | 7,816,000.00 | -16.33 | 218.01 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 26,568 | Decreased | -68.61 | 0.00 | 1,154,000.00 | -60.75 | 43.44 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 165,700 | Decreased | -0.06 | 0.52 | 7,213,000.00 | 25.23 | 43.53 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 29,937 | Maintained | 0.00 | 0.07 | 1,303,000.00 | 25.29 | 43.52 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 45,287 | Increased | 33.23 | 0.00 | 1,971,000.00 | 66.89 | 87.02 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 45,532 | Decreased | -2.87 | 0.01 | 1,982,000.00 | 21.74 | 43.53 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 8,373 | Increased | 0.84 | 0.02 | 364,000.00 | 25.95 | 87.05 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 155 | Increased | 12.32 | 0.00 | 7,000.00 | 40.00 | 98.81 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 29,036,857 | Increased | 0.22 | 0.04 | 1,263,974,000.00 | 25.57 | 261.15 | Form 13 |
| Timucuan Asset Management Inc/fl | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 0.12 | 2,394,000.00 | 25.27 | 43.53 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 241,427 | Decreased | -25.50 | 0.08 | 10,509,000.00 | -6.65 | 87.05 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,971 | Maintained | 0.00 | 0.01 | 173,000.00 | 25.36 | 43.57 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 86,494 | Decreased | -4.73 | 0.01 | 3,765,000.00 | 19.41 | 130.53 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 48,397 | Decreased | -81.91 | 0.01 | 2,107,000.00 | -77.32 | 43.54 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 142,101 | Decreased | -0.85 | 0.03 | 6,122,000.00 | 22.96 | 43.08 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 16,638 | Increased | 10.33 | 0.41 | 724,000.00 | 38.17 | 43.51 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 167,625 | Decreased | -3.33 | 0.01 | 7,297,000.00 | 21.13 | 43.53 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 267,838 | Increased | 39.31 | 0.01 | 11,659,000.00 | 74.56 | 43.53 | Form 13 |
| Southernsun Asset Management, Llc | 12-31-2020 | Com | 154,222 | Decreased | -34.18 | 0.77 | 6,713,000.00 | -17.52 | 43.53 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 43.33 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 9,920 | Increased | 11.01 | 0.00 | 432,000.00 | 39.35 | 43.55 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Com | 242,807 | Decreased | -1.63 | 2.66 | 10,569,000.00 | 23.25 | 43.53 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,872,272 | Decreased | -36.60 | 0.12 | 81,500,000.00 | -20.56 | 43.53 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 192,547 | Decreased | -51.12 | 0.10 | 8,382,000.00 | -38.75 | 43.53 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 36,233 | Decreased | -0.64 | 0.03 | 1,577,000.00 | 24.47 | 43.52 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,701,650 | Increased | 2.80 | 0.03 | 204,182,000.00 | 28.74 | 43.43 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,361,781 | Increased | 110.52 | 0.17 | 102,808,000.00 | 161.15 | 43.53 | Form 13 |
| Natixis | 12-31-2020 | Com | 105,127 | Increased | 285.01 | 0.02 | 4,576,000.00 | 382.19 | 43.53 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 17,551 | New! | 0.00 | 0.22 | 764,000.00 | 0.00 | 43.53 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 69,165 | Increased | 222.99 | 0.02 | 3,010,000.00 | 305.11 | 43.52 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 106,187 | Decreased | -40.85 | 0.08 | 4,622,000.00 | -25.88 | 43.53 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 25,495 | New! | 0.00 | 0.01 | 1,110,000.00 | 0.00 | 43.54 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 21,118 | New! | 0.00 | 0.01 | 919,000.00 | 0.00 | 43.52 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 7,916 | New! | 0.00 | 0.00 | 345,000.00 | 0.00 | 43.58 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 40,000 | Increased | 33.33 | 0.02 | 1,741,000.00 | 67.08 | 43.52 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 138,701 | Decreased | -7.14 | 0.05 | 6,038,000.00 | 16.36 | 43.53 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 2,030,090 | Increased | 0.05 | 0.02 | 88,370,000.00 | 25.37 | 43.53 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 15,350 | Decreased | -36.17 | 0.42 | 668,000.00 | -20.00 | 43.52 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,052,846 | Increased | 9.33 | 0.06 | 37,457,000.00 | 31.29 | 35.58 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 560 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 42.86 | Form 13 |
| Spring Creek Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 357,964 | Decreased | -32.23 | 0.04 | 15,583,000.00 | -15.08 | 43.53 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 189,071 | Increased | 0.98 | 0.03 | 8,230,000.00 | 26.54 | 87.02 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 245,831 | Decreased | -33.03 | 0.02 | 10,701,000.00 | -16.08 | 169.27 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 133,901 | Decreased | -35.47 | 0.01 | 5,829,000.00 | -14.56 | 43.53 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,179 | Decreased | -52.95 | 0.05 | 51,000.00 | -41.38 | 43.26 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 21,496 | Decreased | -1.24 | 0.01 | 936,000.00 | 23.81 | 43.54 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 20,312 | New! | 0.00 | 0.09 | 884,000.00 | 0.00 | 43.52 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 65,411 | Decreased | -31.09 | 0.01 | 2,847,000.00 | -13.67 | 43.52 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 168,100 | Increased | 6.87 | 0.16 | 7,317,000.00 | 33.89 | 43.53 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 624,000 | Increased | 94.67 | 0.11 | 27,162,000.00 | 199.87 | 87.06 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 268,015 | Increased | 6.54 | 0.06 | 11,641,000.00 | 35.11 | 260.57 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 27,048 | New! | 0.00 | 0.00 | 1,177,000.00 | 0.00 | 43.52 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 66,106 | Increased | 12.48 | 0.03 | 2,878,000.00 | 73.27 | 43.54 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 15,457 | Maintained | 0.00 | 0.08 | 673,000.00 | 0.00 | 43.54 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 5,350 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 43.55 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 112,041 | Maintained | 0.00 | 0.04 | 4,876,000.00 | 25.28 | 43.52 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 6,024 | Maintained | 0.00 | 0.00 | 257,000.00 | 0.00 | 85.31 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 2,722 | Maintained | 0.00 | 0.01 | 119,000.00 | 26.60 | 87.50 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 50,993 | Decreased | -11.94 | 0.03 | 2,219,000.00 | 10.34 | 43.52 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 14,414 | Increased | 1.21 | 0.01 | 627,000.00 | 55.97 | 43.50 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 11,045 | Increased | 56.64 | 0.04 | 481,000.00 | 96.33 | 43.55 | 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 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 46,402 | Decreased | -4.83 | 0.05 | 2,020,000.00 | 19.24 | 43.53 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 54 | Decreased | -58.14 | 0.00 | 2,000.00 | -50.00 | 37.04 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 19,998 | Decreased | -0.27 | 0.19 | 871,000.00 | 24.96 | 43.55 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 207 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 43.48 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Westrock Co | 26,010 | New! | 0.00 | 0.12 | 1,132,000.00 | 0.00 | 43.52 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.03 | 238,000.00 | 54.55 | 43.27 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,911 | Decreased | -8.56 | 0.00 | 170,000.00 | 40.50 | 43.47 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 7,777 | New! | 0.00 | 0.04 | 339,000.00 | 0.00 | 43.59 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 242,409 | Increased | 0.10 | 0.02 | 10,552,000.00 | 54.18 | 130.59 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,685 | Decreased | -0.56 | 0.03 | 247,000.00 | 24.12 | 43.45 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 8,000 | Decreased | -1.74 | 0.22 | 348,000.00 | 22.97 | 43.50 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 48.39 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,843 | New! | 0.00 | 0.03 | 80,000.00 | 0.00 | 43.41 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 10,402 | New! | 0.00 | 0.08 | 453,000.00 | 0.00 | 87.13 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 682 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 43.99 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 19,226 | New! | 0.00 | 0.40 | 836,000.00 | 0.00 | 43.48 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 22,200 | Maintained | 0.00 | 0.29 | 966,000.00 | 25.29 | 43.51 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 128 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 46.88 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 11,561 | Decreased | -2.20 | 0.00 | 506,000.00 | 22.52 | 1,060.78 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 108,513 | Decreased | -9.73 | 0.02 | 4,724,000.00 | 13.12 | 43.53 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 41,659 | Decreased | -15.03 | 0.00 | 1,812,000.00 | 30.74 | 259.47 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 107,000 | Increased | 21.84 | 0.01 | 4,658,000.00 | 52.67 | 128.22 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 447,406 | Decreased | -82.29 | 0.02 | 19,476,000.00 | -72.73 | 43.53 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,791,964 | Decreased | -3.81 | 0.03 | 78,004,000.00 | 48.23 | 130.66 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 460,099 | Decreased | -19.31 | 0.00 | 20,005,000.00 | 24.16 | 219.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 319,899 | Decreased | -31.16 | 0.01 | 13,926,000.00 | 6.04 | 174.18 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 645 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 43.41 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 5,738 | Decreased | -84.02 | 0.01 | 249,000.00 | -80.03 | 43.39 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 12,791 | Increased | 3.64 | 0.01 | 557,000.00 | 29.84 | 43.55 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common Stocks | 480,000 | New! | 0.00 | 2.10 | 20,894,000.00 | 0.00 | 43.53 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 534,127 | Increased | 51.69 | 0.03 | 23,216,000.00 | 89.75 | 130.45 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,150,230 | Decreased | -39.50 | 0.01 | 50,069,000.00 | -6.82 | 130.57 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 112,297 | Decreased | -21.64 | 0.01 | 4,888,000.00 | 20.69 | 43.53 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,960 | Decreased | -17.80 | 0.01 | 303,000.00 | 26.78 | 43.53 | 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 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,432,388 | Increased | 1.60 | 0.03 | 105,881,000.00 | 27.31 | 87.03 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,605 | Increased | 0.11 | 9.99 | 636,000.00 | 25.44 | 43.55 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 33,093 | Decreased | -34.70 | 0.02 | 1,441,000.00 | 0.63 | 43.54 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 115,796 | Increased | 37.20 | 0.00 | 5,028,000.00 | 114.69 | 130.24 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,020,093 | Increased | 3.56 | 0.02 | 47,384,000.00 | 33.21 | 464.52 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 270,020 | Increased | 2.31 | 0.01 | 11,753,000.00 | 28.18 | 130.59 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,001,527 | Decreased | -2.94 | 0.03 | 43,596,000.00 | 21.62 | 43.53 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 224,000 | Decreased | -1.32 | 1.56 | 9,751,000.00 | 23.65 | 43.53 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,109,070 | Decreased | -4.07 | 0.01 | 48,278,000.00 | 20.21 | 388.42 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 562,177 | Decreased | -19.44 | 0.04 | 24,489,000.00 | 0.91 | 174.28 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 116,823 | Increased | 22.51 | 0.01 | 5,085,000.00 | 53.49 | 43.53 | Form 13 |
| Atlantic Investment Management, Inc. | 12-31-2020 | Com | 1,010,619 | Decreased | -9.98 | 9.99 | 43,992,000.00 | 12.80 | 43.53 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 141,280 | Decreased | -7.58 | 0.01 | 6,150,000.00 | 15.80 | 130.52 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 510,849 | Decreased | -5.48 | 0.03 | 22,237,000.00 | 18.44 | 43.53 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 7,239 | Maintained | 0.00 | 0.00 | 315,000.00 | 24.02 | 43.51 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 553 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 43.40 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 2,914 | Decreased | -1.29 | 0.10 | 127,000.00 | 23.30 | 43.58 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 51,535 | Maintained | 0.00 | 0.35 | 2,243,000.00 | 25.31 | 43.52 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 153 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 45.75 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 414,647 | Increased | 12.29 | 0.01 | 18,049,000.00 | 40.71 | 522.54 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 28,788 | Maintained | 0.00 | 0.03 | 1,253,000.00 | 0.00 | 130.40 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 412,400 | New! | 0.00 | 0.38 | 17,952,000.00 | 0.00 | 43.53 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 4,901 | New! | 0.00 | 0.08 | 213,000.00 | 0.00 | 43.46 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 673,347 | Increased | 2.43 | 0.05 | 29,310,000.00 | 28.34 | 129.70 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 100,407 | Increased | 1458.39 | 0.01 | 4,371,000.00 | 1,851.34 | 130.97 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 279,489 | Decreased | -2.68 | 0.03 | 12,166,000.00 | 21.94 | 43.53 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 10,002 | New! | 0.00 | 0.02 | 430,000.00 | 0.00 | 42.99 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3,494 | New! | 0.00 | 0.02 | 153,000.00 | 0.00 | 43.79 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,090,658 | Decreased | -49.32 | 0.08 | 46,898,000.00 | -37.27 | 86.00 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 111,913 | New! | 0.00 | 0.64 | 4,872,000.00 | 0.00 | 43.53 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 14,555 | Increased | 41.02 | 0.01 | 634,000.00 | 76.60 | 43.56 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 37,635 | Maintained | 0.00 | 0.01 | 1,638,000.00 | 25.33 | 43.52 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 8,418 | Increased | 10.40 | 0.05 | 367,000.00 | 38.49 | 87.44 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 89,914 | Decreased | -28.07 | 0.00 | 3,913,000.00 | -9.88 | 43.52 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 137,481 | Decreased | -14.83 | 0.03 | 5,984,000.00 | 6.70 | 130.56 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,930,941 | Decreased | -28.86 | 0.11 | 84,054,000.00 | -10.86 | 87.06 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 500,000 | New! | 0.00 | 0.35 | 21,765,000.00 | 0.00 | 43.53 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 255,640 | Increased | 690.87 | 0.06 | 11,128,000.00 | 890.92 | 43.53 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 200,000 | New! | 0.00 | 0.15 | 8,706,000.00 | 0.00 | 43.53 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,567,180 | Increased | 25.30 | 0.34 | 68,220,000.00 | 57.01 | 43.53 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 14,030 | New! | 0.00 | 0.01 | 611,000.00 | 0.00 | 43.55 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 17,264 | New! | 0.00 | 0.21 | 752,000.00 | 0.00 | 43.56 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 7,400 | New! | 0.00 | 0.04 | 322,000.00 | 0.00 | 43.51 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 36,159 | Decreased | -0.28 | 0.01 | 1,574,000.00 | 25.02 | 43.53 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 17,401 | Increased | 152.12 | 0.02 | 757,000.00 | 215.42 | 43.50 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 8,690 | Decreased | -94.81 | 0.01 | 378,000.00 | -93.51 | 43.50 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 332,254 | Decreased | -18.63 | 0.06 | 14,463,000.00 | 1.96 | 130.83 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com | 394,731 | Decreased | -29.67 | 0.02 | 17,182,000.00 | -10.70 | 174.09 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,132,410 | Increased | 141.95 | 0.02 | 92,824,000.00 | 203.17 | 174.12 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com | 1,099,950 | Decreased | -28.22 | 2.24 | 47,881,000.00 | -10.06 | 43.53 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 124,300 | Increased | 15.36 | 0.01 | 5,411,000.00 | 44.52 | 87.06 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 3,058 | Maintained | 0.00 | 9.99 | 133,114,000.00 | 0.00 | 43,529.76 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 4,895 | Decreased | -20.08 | 0.01 | 213,000.00 | 0.00 | 43.51 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 48,843 | Decreased | -67.02 | 0.04 | 2,126,000.00 | -58.68 | 43.53 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 408,641 | Decreased | -26.68 | 0.00 | 17,789,000.00 | -8.12 | 130.60 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 12,507 | Maintained | 0.00 | 0.02 | 544,000.00 | 0.00 | 86.99 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 238 | Maintained | 0.00 | 0.00 | 10,360,000.00 | 25.30 | 43,529.41 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 177,336 | Maintained | 0.00 | 0.16 | 7,719,000.00 | 0.00 | 43.53 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 737,763 | Increased | 4.78 | 0.68 | 32,115,000.00 | 31.29 | 130.73 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 15,900 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 1.38 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 164,862 | Decreased | -30.66 | 9.99 | 7,177,000.00 | -13.10 | 43.53 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,909 | Decreased | -23.22 | 0.00 | 301,000.00 | -1.63 | 43.57 | Form 13 |
| Arbiter Partners Capital Management Llc | 12-31-2020 | Com | 332,000 | Increased | 22.96 | 1.74 | 14,452,000.00 | 54.07 | 87.06 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 6,750 | Decreased | -3.85 | 0.09 | 294,000.00 | 20.49 | 43.56 | 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 | 927,670 | Decreased | -1.43 | 0.02 | 40,381,000.00 | 23.50 | 130.53 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 63,786 | Decreased | -5.93 | 0.02 | 2,777,000.00 | 44.94 | 43.54 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 14,785 | Increased | 55.24 | 0.02 | 643,000.00 | 94.26 | 86.98 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 175,812 | Decreased | -30.05 | 0.01 | 7,653,000.00 | 7.74 | 87.05 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com | 5,800 | New! | 0.00 | 0.10 | 252,000.00 | 0.00 | 43.45 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 5,005 | Decreased | -6.99 | 0.01 | 218,000.00 | 16.58 | 43.56 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 51,420 | Increased | 4.68 | 0.03 | 2,239,000.00 | 31.17 | 43.54 | Form 13 |
| Key Group Holdings (cayman), Ltd. | 12-31-2020 | Com | 942,598 | Decreased | -0.97 | 5.95 | 41,031,000.00 | 24.09 | 43.53 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 10,241 | New! | 0.00 | 0.51 | 446,000.00 | 0.00 | 43.55 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 127,240 | Increased | 456.87 | 0.08 | 5,539,000.00 | 597.61 | 43.53 | Form 13 |
| Point72 Asset Management, L.p. | 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 | 49,636 | New! | 0.00 | 0.09 | 2,161,000.00 | 0.00 | 43.54 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 102,500 | New! | 0.00 | 0.08 | 4,462,000.00 | 0.00 | 43.53 | Form 13 |
| Quaker Capital Investments, Llc | 12-31-2020 | Com | 221,980 | Maintained | 0.00 | 3.97 | 9,663,000.00 | 25.30 | 43.53 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 72,133 | Increased | 42.05 | 0.01 | 3,140,000.00 | 78.00 | 43.53 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 53,955 | Maintained | 0.00 | 0.02 | 2,349,000.00 | 0.00 | 43.54 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 859 | Increased | 1.66 | 0.01 | 37,000.00 | 54.17 | 43.07 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 10,295 | Maintained | 0.00 | 0.01 | 448,000.00 | 0.00 | 43.52 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 21,150 | Decreased | -69.99 | 0.13 | 921,000.00 | -62.38 | 43.55 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 116 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 43.10 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 7,915 | New! | 0.00 | 0.01 | 345,000.00 | 0.00 | 43.59 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 195,000 | Decreased | -44.40 | 0.02 | 8,469,000.00 | -30.49 | 43.43 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.10 | 196,000.00 | 25.64 | 43.56 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 28,467 | New! | 0.00 | 0.02 | 1,239,000.00 | 0.00 | 43.52 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 59,705 | New! | 0.00 | 0.03 | 2,599,000.00 | 0.00 | 43.53 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 2,736,091 | Increased | 0.19 | 0.76 | 119,102,000.00 | 25.54 | 43.53 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 584,019 | Increased | 190.88 | 9.99 | 25,422,000.00 | 348.04 | 43.53 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 40,462 | New! | 0.00 | 0.12 | 1,761,000.00 | 0.00 | 43.52 | Form 13 |
| Plaisance Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plaisance Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 70,000 | Increased | 40.00 | 2.25 | 3,047,000.00 | 75.42 | 43.53 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 18,683 | Increased | 2.52 | 0.00 | 813,000.00 | 28.44 | 43.52 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 52,547 | Decreased | -4.10 | 0.19 | 2,287,000.00 | 20.18 | 43.52 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 38,289 | New! | 0.00 | 0.27 | 1,667,000.00 | 0.00 | 43.54 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 85,762 | New! | 0.00 | 0.30 | 3,733,000.00 | 0.00 | 43.53 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 126,141 | Maintained | 0.00 | 2.69 | 5,491,000.00 | 0.00 | 43.53 | Form 13 |
| Recurrent Investment Advisors Llc | 12-31-2020 | Com | 20,930 | Increased | 0.46 | 0.68 | 911,000.00 | 25.83 | 43.53 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 450 | Increased | 0.45 | 0.01 | 20,000.00 | 25.00 | 44.44 | Form 13 |
| Verdad Advisers, Lp | 12-31-2020 | Com | 347,000 | New! | 0.00 | 5.69 | 15,105,000.00 | 0.00 | 43.53 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 99 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.40 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 11,405 | Decreased | -2.40 | 0.00 | 496,000.00 | 22.17 | 43.49 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 49,572 | Increased | 22.55 | 0.01 | 2,158,000.00 | 53.59 | 43.53 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 44,231 | Decreased | -27.83 | 0.01 | 1,926,000.00 | -9.53 | 87.12 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 553 | Increased | 18333.33 | 0.00 | 24,000.00 | 0.00 | 43.40 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 33,920 | Decreased | -8.07 | 0.02 | 1,477,000.00 | 41.61 | 43.54 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 18,770,474 | Increased | 207.71 | 0.08 | 817,079,000.00 | 373.98 | 43.53 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 33,338 | New! | 0.00 | 0.01 | 1,451,000.00 | 0.00 | 43.52 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,927,636 | Decreased | -0.18 | 0.03 | 83,910,000.00 | 53.75 | 43.53 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,105,640 | Increased | 20.40 | 0.00 | 48,129,000.00 | 85.45 | 348.30 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 6,448 | Decreased | -70.68 | 0.01 | 281,000.00 | -63.22 | 43.58 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,485,453 | Decreased | -18.17 | 0.03 | 108,193,000.00 | 26.04 | 305.97 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 11,564,070 | Decreased | -1.00 | 0.03 | 503,384,000.00 | 24.05 | 43.53 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 846,757 | Decreased | -31.50 | 0.01 | 36,860,000.00 | -14.17 | 388.10 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 132,600 | Increased | 0.15 | 2.86 | 5,772,000.00 | 25.48 | 43.53 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,586 | Decreased | -72.82 | 0.00 | 69,000.00 | -66.01 | 43.51 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 4,939 | New! | 0.00 | 0.06 | 215,000.00 | 0.00 | 43.53 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,193 | Increased | 3.35 | 0.03 | 444,000.00 | 29.45 | 43.56 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 27,811 | Decreased | -20.23 | 0.01 | 1,211,000.00 | 0.00 | 43.54 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 399,545 | Maintained | 0.00 | 2.07 | 17,392,000.00 | -0.01 | 43.53 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 10,709 | Increased | 2.81 | 0.01 | 466,000.00 | 58.50 | 43.51 | 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 | 251,814 | Decreased | -41.49 | 0.00 | 10,962,000.00 | -26.69 | 174.13 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 22,900 | Maintained | 0.00 | 0.73 | 997,000.00 | 25.25 | 43.54 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 16,055 | New! | 0.00 | 0.01 | 699,000.00 | 0.00 | 43.54 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 93 | Increased | 9.41 | 0.00 | 4,000.00 | 100.00 | 47.06 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 949,293 | Increased | 6.13 | 9.99 | 32,978,439,000.00 | 30.46 | 347,400.12 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 160,565 | Increased | 80.48 | 0.46 | 6,989,000.00 | 178.00 | 43.53 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 23,574 | New! | 0.00 | 0.69 | 1,024,000.00 | 0.00 | 43.44 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 72,562 | New! | 0.00 | 0.00 | 3,158,000.00 | 0.00 | 217.78 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 331 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 42.30 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,874,296 | Maintained | 0.00 | 0.03 | 212,177,000.00 | 0.00 | 566.94 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 29,960 | Decreased | -46.46 | 0.05 | 1,304,000.00 | -17.52 | 43.52 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 1,004 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 42.83 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 555,274 | Maintained | 0.00 | 0.02 | 24,171,000.00 | 0.00 | 87.04 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 4,936 | Increased | 3.13 | 0.02 | 215,000.00 | 3.37 | 43.56 | Form 13 |
