| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 1,789 | Maintained | 0.00 | 0.02 | 405,000.00 | -2.88 | 226.38 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,771 | Maintained | 0.00 | 0.05 | 401,000.00 | -2.67 | 226.43 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 5,333 | Decreased | -4.77 | 0.01 | 1,208,000.00 | -7.36 | 226.51 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 41 | Decreased | -4.65 | 0.00 | 9,000.00 | -10.00 | 219.51 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 1,742 | Decreased | -30.74 | 0.02 | 395,000.00 | -32.59 | 226.75 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 78 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 230.77 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,779 | Increased | 0.85 | 0.02 | 403,000.00 | -1.95 | 448.89 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,205 | Decreased | -4.63 | 0.02 | 500,000.00 | -7.24 | 454.51 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 1,316 | Increased | 3.54 | 0.02 | 298,000.00 | 0.68 | 226.44 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 26,942 | Increased | 1.21 | 0.80 | 6,104,000.00 | -1.55 | 456.55 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 34 | Increased | 466.67 | 0.00 | 8,000.00 | 700.00 | 235.29 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 256 | Decreased | -7.58 | 0.00 | 58,000.00 | -10.77 | 226.56 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 2,755 | Maintained | 0.00 | 0.48 | 624,000.00 | -2.80 | 226.50 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 622,770 | Decreased | -0.15 | 1.39 | 141,089,000.00 | -2.86 | 226.55 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 2,844 | Decreased | -2.74 | 0.02 | 644,000.00 | -5.43 | 226.44 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 21,573 | Maintained | 0.00 | 0.05 | 4,887,000.00 | -2.73 | 226.53 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 269 | Maintained | 0.00 | 0.01 | 61,000.00 | -3.17 | 226.77 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 2,346 | Decreased | -6.94 | 0.17 | 531,000.00 | 18.53 | 226.34 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,930 | Increased | 4.55 | 0.02 | 437,000.00 | 1.63 | 226.42 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 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 | 12,248 | Increased | 86.03 | 0.12 | 2,775,000.00 | 80.90 | 453.06 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 193,018 | Increased | 1.45 | 0.85 | 43,728,000.00 | -1.32 | 452.26 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 14,127 | Decreased | -3.27 | 0.59 | 3,200,000.00 | -5.91 | 226.52 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 3,665 | Decreased | -53.71 | 0.02 | 830,000.00 | -54.99 | 226.47 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 298 | Maintained | 0.00 | 0.02 | 68,000.00 | -1.45 | 228.19 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 55,993 | Increased | 2.95 | 0.92 | 12,686,000.00 | 0.15 | 453.15 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Caledonia Investments Plc | 12-31-2020 | Common | 268,784 | Maintained | 0.00 | 9.99 | 60,893,000.00 | -2.69 | 226.55 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 136,960 | Decreased | -10.72 | 0.34 | 31,028,000.00 | -13.15 | 226.55 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 5,320 | Decreased | -1.52 | 0.40 | 1,205,000.00 | -4.21 | 226.50 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 362 | New! | 0.00 | 0.01 | 82,011,000.00 | 0.00 | 226,549.72 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 23,770 | Increased | 0.32 | 0.66 | 5,385,000.00 | -2.41 | 226.55 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 3,200 | Increased | 80.79 | 0.10 | 725,000.00 | 75.97 | 226.56 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,200 | Increased | 13.42 | 0.02 | 272,000.00 | 10.57 | 226.67 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 6,679 | Increased | 0.15 | 0.01 | 1,513,000.00 | -2.58 | 226.53 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 233.33 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 124,180 | Increased | 5.94 | 0.41 | 28,172,000.00 | 3.22 | 226.86 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 178 | Increased | 91.40 | 0.00 | 40,000.00 | 81.82 | 224.72 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.05 | 340,000.00 | -2.58 | 226.67 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 40,000 | Increased | 14.29 | 1.35 | 9,062,000.00 | 11.18 | 226.55 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,074 | New! | 0.00 | 0.50 | 243,000.00 | 0.00 | 226.26 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 42,454 | Maintained | 0.00 | 0.02 | 9,618,000.00 | 0.00 | 226.55 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 9,348 | Increased | 42.02 | 0.01 | 2,117,000.00 | 38.19 | 226.47 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 7,531 | New! | 0.00 | 0.18 | 1,706,000.00 | 0.00 | 226.53 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 43,125 | Maintained | 0.00 | 2.07 | 9,770,000.00 | -2.72 | 226.55 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 16,850 | Increased | 9.77 | 0.02 | 3,817,000.00 | 6.77 | 226.53 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 161,953 | Increased | 0.63 | 2.15 | 36,690,000.00 | -2.11 | 226.55 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 66,046 | Increased | 5.62 | 0.24 | 14,963,000.00 | 2.75 | 226.55 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,811 | Decreased | -39.17 | 0.03 | 410,000.00 | -40.84 | 226.39 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 37,359 | Decreased | -3.49 | 1.73 | 8,464,000.00 | -6.11 | 226.56 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 42,783 | Decreased | -0.16 | 0.04 | 9,692,000.00 | -2.89 | 226.54 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 210 | Increased | 213.43 | 0.02 | 48,000.00 | 200.00 | 228.57 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 254 | Increased | 4.53 | 0.01 | 58,000.00 | 1.75 | 228.35 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 5,811 | Increased | 3.97 | 0.03 | 1,316,000.00 | 32.53 | 226.47 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 227.27 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 1,793 | Increased | 4.55 | 0.03 | 406,000.00 | 1.75 | 226.44 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 43,614 | Decreased | -3.85 | 0.47 | 9,881,000.00 | -6.47 | 453.13 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 191,932 | Increased | 0.96 | 1.98 | 43,482,000.00 | -1.79 | 226.55 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 28 | Decreased | -28.21 | 0.00 | 6,000.00 | -33.33 | 214.29 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 9,976 | Increased | 130.66 | 0.07 | 2,260,000.00 | 124.43 | 226.54 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 2,082 | Decreased | -1.98 | 0.08 | 497,000.00 | 0.00 | 238.71 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 717 | Decreased | -4.40 | 0.10 | 162,000.00 | -7.43 | 225.94 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 216.22 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 23 | Increased | 1050.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 22 | Increased | 4.76 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 4,030 | Increased | 8.80 | 0.01 | 913,000.00 | 5.79 | 226.55 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 3,863 | New! | 0.00 | 0.00 | 875,000.00 | 0.00 | 226.51 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 11,741 | Increased | 8.93 | 1.45 | 2,660,000.00 | 6.83 | 226.56 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 9,519 | Decreased | -3.69 | 0.02 | 2,157,000.00 | -6.30 | 226.60 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 227.72 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 80 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 225.00 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 104 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 230.77 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 19,803 | Decreased | -3.05 | 9.99 | 5,001,000.00 | 4.01 | 493.93 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 3,000 | Decreased | -57.14 | 0.01 | 680,000.00 | -58.28 | 226.67 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 11,930 | Decreased | -9.21 | 0.66 | 2,703,000.00 | -11.67 | 226.57 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 1,639 | Decreased | -6.72 | 0.04 | 371,000.00 | -9.29 | 226.36 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,726 | Increased | 12.22 | 0.00 | 391,000.00 | 9.22 | 226.54 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 222.22 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 18,025 | Decreased | -0.46 | 0.12 | 4,084,000.00 | -3.18 | 226.57 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 2.78 | 68,000.00 | -2.86 | 226.67 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,731 | Maintained | 0.00 | 0.00 | 392,000.00 | -2.49 | 226.46 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 13,485 | Decreased | -1.50 | 0.36 | 3,055,000.00 | -4.17 | 456.52 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 29,371 | Decreased | -12.23 | 0.01 | 6,654,000.00 | -14.62 | 226.55 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 8,113 | Decreased | -1.30 | 0.09 | 1,838,000.00 | -0.05 | 226.55 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 911 | Maintained | 0.00 | 0.09 | 207,000.00 | -2.36 | 465.07 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 643 | Maintained | 0.00 | 0.01 | 146,000.00 | -99.90 | 227.06 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 9,254 | Increased | 8.09 | 0.16 | 2,096,000.00 | 5.12 | 226.50 | Form 13 |
| Cynosure Management, Llc | 12-31-2020 | Com | 46,537 | Decreased | -0.69 | 8.96 | 10,543,000.00 | 26.61 | 226.55 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 11,941 | Maintained | 0.00 | 0.02 | 2,705,000.00 | 27.47 | 226.53 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 11,099 | Decreased | -7.65 | 0.06 | 2,514,000.00 | -10.18 | 226.51 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 92,031 | Decreased | -10.72 | 0.35 | 20,850,000.00 | -13.15 | 453.11 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 1,057 | Decreased | -0.09 | 0.02 | 239,000.00 | -2.85 | 226.11 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 286,127 | Increased | 7.18 | 0.09 | 64,822,000.00 | 4.26 | 226.55 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 45,960 | Increased | 12.14 | 0.01 | 10,412,000.00 | 9.08 | 226.54 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 3,316 | Decreased | -8.52 | 0.11 | 805,000.00 | -4.62 | 242.76 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 7,291 | Increased | 0.68 | 0.42 | 1,652,000.00 | -2.07 | 226.58 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,449 | Increased | 1.97 | 0.02 | 328,000.00 | -0.91 | 226.36 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 15,460 | Increased | 8.11 | 0.02 | 3,502,000.00 | 5.17 | 226.52 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,460 | Maintained | 0.00 | 0.00 | 331,000.00 | -2.65 | 226.71 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 2,869 | Maintained | 0.00 | 0.06 | 650,000.00 | -2.84 | 452.89 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 228.07 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 5,320 | Increased | 0.02 | 0.32 | 1,205,000.00 | 6.35 | 226.50 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,473 | Increased | 112.25 | 0.01 | 334,000.00 | 106.17 | 226.75 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 450 | Decreased | -25.00 | 0.02 | 102,000.00 | -27.14 | 226.67 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 910 | Maintained | 0.00 | 0.03 | 206,000.00 | -2.83 | 453.52 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 228.26 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 1,285 | New! | 0.00 | 0.09 | 291,000.00 | 0.00 | 226.46 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 43,186 | Decreased | -1.61 | 0.04 | 9,784,000.00 | -4.28 | 226.55 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 27,248 | Decreased | -14.38 | 0.08 | 6,173,000.00 | -16.70 | 452.76 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 13,931 | Increased | 128.34 | 0.02 | 3,156,000.00 | 122.10 | 226.55 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 115 | Maintained | 0.00 | 0.00 | 26,000.00 | -3.70 | 226.09 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 3,162 | Decreased | -23.62 | 4.19 | 716,000.00 | -25.73 | 226.44 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 11,696 | Increased | 0.49 | 0.84 | 2,650,000.00 | -2.25 | 226.57 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 210.53 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 900 | Decreased | -37.24 | 0.03 | 204,000.00 | -38.92 | 226.67 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,281 | Increased | 11.88 | 0.03 | 290,000.00 | 8.61 | 226.39 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 204 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 225.49 | 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 | 9,706 | Decreased | -1.17 | 0.00 | 2,199,000.00 | -3.85 | 681.49 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 3,201 | Decreased | -0.16 | 0.02 | 725,000.00 | 27.19 | 226.49 | Form 13 |
| Pembroke Management, Ltd | 12-31-2020 | Com | 41,544 | Decreased | -18.72 | 0.79 | 9,412,000.00 | -20.93 | 226.55 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 191,683 | Decreased | -0.89 | 0.46 | 43,426,000.00 | -3.59 | 226.55 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 399,000 | Increased | 0.50 | 1.35 | 90,394,000.00 | -2.23 | 453.12 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 5,294 | Decreased | -75.94 | 0.01 | 1,200,000.00 | -76.58 | 453.49 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 46,774 | Increased | 4.09 | 0.03 | 10,597,000.00 | 1.26 | 454.27 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,452,488 | Increased | 0.96 | 0.03 | 782,159,000.00 | -1.79 | 3,622.30 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 351,991 | Increased | 0.81 | 0.25 | 79,744,000.00 | -1.93 | 226.55 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 14,444 | Decreased | -4.62 | 0.98 | 3,272,000.00 | -7.23 | 226.53 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 5,577 | Decreased | -14.67 | 0.50 | 1,260,000.00 | -17.92 | 225.93 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 74,244 | Maintained | 0.00 | 0.01 | 16,820,000.00 | -2.72 | 226.55 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,342 | Decreased | -27.77 | 0.03 | 304,000.00 | -29.79 | 459.70 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 200 | Increased | 58.73 | 0.01 | 45,000.00 | 55.17 | 225.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 4,550 | Decreased | -1.09 | 0.17 | 1,031,000.00 | -3.73 | 226.59 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,064 | New! | 0.00 | 0.10 | 242,000.00 | 0.00 | 227.44 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 11,371 | Decreased | -4.32 | 0.47 | 2,576,000.00 | -6.94 | 226.54 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 16,000.00 | -5.88 | 225.35 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 3,083 | Decreased | -3.14 | 0.02 | 698,000.00 | -5.80 | 226.40 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 52,687 | Decreased | -2.23 | 0.01 | 11,936,000.00 | -4.89 | 226.55 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 865 | Decreased | -67.36 | 0.00 | 196,000.00 | -68.23 | 226.59 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 9,503 | Maintained | 0.00 | 0.35 | 2,153,000.00 | -2.80 | 226.56 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,441 | Decreased | -50.57 | 0.09 | 780,000.00 | -51.88 | 226.68 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,941 | Increased | 15.74 | 0.02 | 440,000.00 | 12.53 | 226.69 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 13,417 | Decreased | -1.66 | 0.51 | 3,040,000.00 | -4.31 | 226.58 | 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 | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | 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 | 28,199 | Increased | 235.54 | 0.01 | 6,397,000.00 | 227.04 | 1,133.18 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 1,610 | Increased | 26.47 | 0.06 | 365,000.00 | 23.31 | 226.71 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 190.48 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 8,586 | Decreased | -0.52 | 0.30 | 1,945,000.00 | -3.23 | 449.72 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,253,845 | Increased | 16.72 | 0.03 | 284,058,000.00 | 48.81 | 653.10 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 15,203 | Increased | 5.88 | 0.01 | 3,389,000.00 | 3.42 | 439.75 | 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 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 99,200 | Decreased | -16.15 | 0.03 | 22,474,000.00 | -18.43 | 226.55 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 236,490 | Decreased | -6.86 | 1.22 | 53,577,000.00 | 18.74 | 226.55 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 86,594 | Decreased | -25.59 | 9.99 | 19,618,000.00 | -27.83 | 226.55 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 76,635 | Decreased | -21.15 | 0.14 | 17,362,000.00 | -23.29 | 226.55 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 214.29 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 138,411 | Decreased | -2.73 | 1.01 | 31,357,000.00 | -5.38 | 452.98 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 10,864 | Decreased | -2.03 | 0.03 | 2,461,000.00 | -4.72 | 226.53 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,161 | Increased | 9.92 | 0.02 | 490,000.00 | 6.99 | 226.75 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 29,281 | Increased | 7.19 | 1.65 | 6,634,000.00 | 4.28 | 226.56 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 693 | Decreased | -21.07 | 0.00 | 157,000.00 | -23.04 | 226.55 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 1,200 | Decreased | -44.44 | 0.17 | 272,000.00 | -45.92 | 226.67 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 2,701 | Increased | 16.07 | 0.00 | 612,000.00 | 12.92 | 226.58 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 333 | Increased | 7.77 | 0.02 | 76,000.00 | 5.56 | 477.13 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 9,595 | Increased | 0.42 | 0.01 | 2,174,000.00 | -2.29 | 226.58 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,376 | Increased | 94.57 | 0.06 | 1,218,000.00 | 89.42 | 226.56 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 357 | Increased | 1.13 | 0.00 | 81,000.00 | -1.22 | 689.57 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 1,200 | Decreased | -63.64 | 0.06 | 272,000.00 | -64.63 | 226.67 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 11,104 | Increased | 4.73 | 0.01 | 2,516,000.00 | 1.90 | 226.59 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6,051 | Maintained | 0.00 | 0.17 | 1,370,000.00 | -2.70 | 226.41 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 88,400 | Decreased | -11.16 | 9.99 | 20,153,000.00 | 14.03 | 227.98 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 5,990 | Increased | 18.92 | 0.26 | 1,357,000.00 | 15.69 | 226.54 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,167 | Decreased | -53.09 | 0.20 | 264,000.00 | -54.40 | 226.22 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 7,697 | Decreased | -0.65 | 0.61 | 1,744,000.00 | -3.33 | 226.58 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 519,967 | Decreased | -9.00 | 0.03 | 117,799,000.00 | -11.47 | 906.20 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 157 | Increased | 481.48 | 0.01 | 36,000.00 | 620.00 | 229.30 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 560,026 | Decreased | -3.57 | 0.47 | 126,874,000.00 | 22.94 | 226.55 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 970 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 226.80 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 154,900 | Decreased | -18.16 | 0.04 | 35,093,000.00 | -20.39 | 226.55 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 355,045 | Increased | 1.26 | 3.65 | 80,435,000.00 | -1.50 | 226.55 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 1,740,312 | Increased | 2.68 | 0.22 | 394,268,000.00 | -0.12 | 906.19 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 103,628 | Increased | 0.44 | 0.03 | 23,477,000.00 | -2.29 | 226.55 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 33,693 | Decreased | -6.75 | 0.04 | 7,633,000.00 | -9.29 | 226.55 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 4,379 | Decreased | -74.36 | 1.85 | 992,062,000.00 | -75.06 | 226,549.90 | 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 | 14,733 | Decreased | -18.32 | 0.03 | 3,338,000.00 | -20.54 | 226.57 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 381 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 225.72 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,694 | Maintained | 0.00 | 0.02 | 384,000.00 | -2.78 | 226.68 | 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 | 798,710 | Decreased | -4.08 | 0.19 | 180,575,000.00 | -6.73 | 442.28 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,230 | New! | 0.00 | 0.01 | 1,185,000.00 | 0.00 | 226.58 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 6,060 | Increased | 18.82 | 0.06 | 1,373,000.00 | 15.57 | 226.57 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 3,227 | Increased | 19.56 | 0.00 | 733,000.00 | 16.72 | 1,390.34 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,544 | Increased | 4.78 | 0.15 | 632,000.00 | 46.64 | 248.43 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 995 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 226.13 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 6,197 | Increased | 33.64 | 0.01 | 1,404,000.00 | 30.00 | 226.56 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 84,925 | Increased | 10.55 | 0.01 | 19,239,000.00 | 7.55 | 1,135.20 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 158,477 | Decreased | -13.35 | 0.00 | 35,902,000.00 | 10.46 | 1,358.66 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 1,105 | Increased | 0.64 | 0.02 | 250,000.00 | 1.63 | 226.24 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,743 | Decreased | -1.80 | 0.01 | 395,000.00 | 25.40 | 226.62 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,289 | New! | 0.00 | 0.00 | 292,000.00 | 0.00 | 226.53 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 16,535 | Decreased | -14.26 | 0.77 | 3,746,000.00 | -16.59 | 226.55 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 93 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 225.81 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 15,055 | Increased | 5.40 | 0.05 | 3,411,000.00 | 2.59 | 1,137.90 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 28,727 | New! | 0.00 | 0.24 | 6,508,000.00 | 0.00 | 453.07 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 116,658 | Increased | 9.38 | 0.16 | 26,429,000.00 | 6.40 | 226.55 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 204 | Decreased | -42.05 | 0.00 | 46,000.00 | -43.90 | 225.49 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 357 | Decreased | -0.56 | 0.00 | 81,000.00 | -3.57 | 226.89 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 2,102 | Maintained | 0.00 | 0.08 | 476,000.00 | 0.00 | 226.45 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,038 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 226.40 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,590 | Increased | 13.82 | 0.09 | 813,000.00 | 10.61 | 226.46 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 18,351 | Decreased | -4.52 | 1.47 | 4,157,000.00 | -7.13 | 226.53 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 6,475 | Decreased | -26.63 | 0.13 | 1,467,000.00 | -28.61 | 226.56 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 218 | Decreased | -34.14 | 0.01 | 49,000.00 | -35.53 | 224.77 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 19,288 | Decreased | -69.85 | 0.00 | 4,369,000.00 | -70.67 | 453.01 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Com | 2,739 | Decreased | -31.32 | 0.24 | 621,000.00 | -12.41 | 226.73 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 3,447 | Decreased | -0.38 | 0.02 | 781,000.00 | -3.10 | 226.57 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 71,191 | Increased | 2.63 | 0.05 | 16,128,000.00 | -0.16 | 452.36 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.03 | 52,000.00 | -3.70 | 226.09 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 972 | Increased | 16.55 | 0.05 | 220,000.00 | 13.40 | 226.34 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 55 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 218.18 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,833 | Decreased | -1.93 | 0.01 | 415,000.00 | -4.60 | 226.40 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,059 | Increased | 2.18 | 9.99 | 467,000.00 | -0.43 | 226.81 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 17,832 | Increased | 139.39 | 0.00 | 4,040,000.00 | 132.85 | 226.56 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 3,232 | Increased | 10.50 | 0.00 | 732,000.00 | 7.49 | 226.49 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 233,628 | Decreased | -2.46 | 0.02 | 52,930,000.00 | -5.11 | 226.56 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 471 | Increased | 1.51 | 0.00 | 106,000.00 | -1.85 | 225.05 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,148 | Increased | 7.59 | 0.02 | 260,000.00 | 4.84 | 226.48 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 313,687 | Decreased | -4.42 | 0.01 | 71,064,000.00 | -7.03 | 1,357.66 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 4,105 | Decreased | -43.34 | 0.03 | 930,000.00 | -24.14 | 226.55 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 2,989 | New! | 0.00 | 0.00 | 677,000.00 | 0.00 | 226.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 71,736 | Increased | 19.14 | 0.01 | 16,251,000.00 | 15.89 | 1,128.13 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 55,373 | Increased | 305.01 | 0.05 | 12,545,000.00 | 294.13 | 226.55 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 54,575 | Decreased | -11.49 | 0.03 | 12,364,000.00 | -13.90 | 226.55 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 92,020 | Decreased | -8.05 | 0.12 | 20,847,000.00 | -10.55 | 226.55 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 250.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 745,026 | Increased | 5.44 | 0.48 | 168,788,000.00 | 2.57 | 453.10 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 110 | Decreased | -9.09 | 0.00 | 25,000.00 | -10.71 | 227.27 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,291,057 | Increased | 3.52 | 0.02 | 745,588,000.00 | 0.70 | 1,134.53 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,071 | Decreased | -2.38 | 0.09 | 2,055,000.00 | -5.04 | 226.55 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 6,608 | Decreased | -6.76 | 0.00 | 1,497,000.00 | -9.27 | 226.54 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 3,630 | Decreased | -13.30 | 0.00 | 822,000.00 | -15.69 | 226.45 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 245,328 | Decreased | -3.62 | 0.06 | 55,580,000.00 | -6.24 | 226.55 | Form 13 |
| Southernsun Asset Management, Llc | 12-31-2020 | Com | 35,315 | Increased | 6.48 | 0.92 | 8,001,000.00 | 3.59 | 226.56 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,346 | Decreased | -9.36 | 0.00 | 306,000.00 | -11.56 | 227.34 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.00 | 408,000.00 | 0.00 | 226.67 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 17,530 | Decreased | -0.21 | 0.07 | 3,971,000.00 | -2.93 | 226.53 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 424,159 | Increased | 3.94 | 0.02 | 96,093,000.00 | 1.11 | 226.55 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 133,023 | Increased | 3.35 | 0.05 | 30,136,000.00 | 0.14 | 226.55 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 26,530 | Increased | 5.98 | 0.10 | 6,010,000.00 | 3.09 | 226.54 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 491,662 | Decreased | -2.83 | 0.51 | 111,386,000.00 | -5.48 | 453.10 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 4,398 | Decreased | -17.03 | 0.01 | 996,000.00 | -19.35 | 226.47 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 1,335 | New! | 0.00 | 0.03 | 302,000.00 | 0.00 | 226.22 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 5,556 | Increased | 37.15 | 0.44 | 1,259,000.00 | 33.51 | 226.60 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 7,602 | Maintained | 0.00 | 0.45 | 1,722,000.00 | -2.71 | 453.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 1,031,244 | Increased | 0.06 | 0.05 | 233,628,000.00 | -2.67 | 226.55 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 12,563 | Decreased | -65.49 | 0.00 | 2,326,000.00 | -67.82 | 185.15 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 28,119 | Decreased | -6.49 | 0.01 | 6,371,000.00 | -9.02 | 226.57 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 321,489 | Decreased | -6.29 | 0.14 | 72,833,000.00 | -8.84 | 1,132.80 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 14,108 | Decreased | -3.13 | 0.01 | 3,200,000.00 | -5.80 | 226.82 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 180,232 | Increased | 2.60 | 3.05 | 40,832,000.00 | -0.16 | 226.55 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantum Capital Management, Llc / Nj | 12-31-2020 | Com | 67,222 | Increased | 4.78 | 2.06 | 15,229,000.00 | 1.93 | 226.55 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 7,543 | New! | 0.00 | 0.21 | 1,846,000.00 | 0.00 | 244.73 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 2,743 | Increased | 113.30 | 0.00 | 621,000.00 | 171.18 | 226.39 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 3,225 | Increased | 4.30 | 0.00 | 735,000.00 | 2.23 | 227.91 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 5,226 | Increased | 6.87 | 0.03 | 1,184,000.00 | 3.95 | 226.56 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 201 | Decreased | -53.90 | 0.69 | 46,000.00 | -40.26 | 228.86 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,300 | Increased | 60.49 | 0.01 | 294,000.00 | 105.59 | 226.15 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 123,501 | Increased | 1.11 | 1.25 | 27,979,000.00 | -1.65 | 226.55 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 5,110 | Decreased | -71.44 | 0.08 | 1,158,000.00 | -72.21 | 226.61 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 11,285 | Decreased | -1.00 | 0.03 | 2,557,000.00 | 26.21 | 226.58 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 7,401 | Decreased | -7.86 | 0.22 | 1,677,000.00 | -10.37 | 226.59 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,720 | Decreased | -51.94 | 0.05 | 616,000.00 | -53.26 | 226.47 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 6,262 | Increased | 445.00 | 0.42 | 1,419,000.00 | 595.59 | 226.60 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 2,010 | New! | 0.00 | 0.10 | 455,000.00 | 0.00 | 226.37 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 257 | Increased | 16.82 | 0.00 | 58,000.00 | 48.72 | 225.68 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 1,002 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 226.55 | 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 | 23,200 | Increased | 17.14 | 0.01 | 5,256,000.00 | 49.36 | 453.08 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.09 | 566,000.00 | 0.00 | 226.40 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 233.33 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,063 | Increased | 4.22 | 0.00 | 241,000.00 | 1.69 | 1,141.42 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 59,223 | Decreased | -1.55 | 0.05 | 13,417,000.00 | -4.23 | 226.55 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 1,224 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 226.31 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 4,918 | Decreased | -20.16 | 0.00 | 1,115,000.00 | 1.83 | 1,632.07 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 28,454 | Increased | 7.04 | 0.01 | 6,446,000.00 | 4.12 | 907.21 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,589 | Decreased | -95.75 | 0.00 | 813,000.00 | -94.59 | 226.53 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 82,851 | Decreased | -4.57 | 0.00 | 18,770,000.00 | 21.66 | 453.11 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 363,312 | Decreased | -1.05 | 0.03 | 82,307,000.00 | 26.16 | 1,124.36 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,873 | Decreased | -23.40 | 0.01 | 877,000.00 | -2.34 | 226.44 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 58,096 | Increased | 32.38 | 0.00 | 13,162,000.00 | 68.79 | 1,366.31 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 5,329 | Increased | 8.51 | 0.00 | 1,207,000.00 | 5.05 | 453.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 273,243 | Increased | 3.80 | 0.01 | 61,903,000.00 | 32.34 | 905.36 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 882,410 | Decreased | -8.37 | 0.03 | 199,910,000.00 | 16.81 | 906.20 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 34,000 | Decreased | -40.04 | 0.35 | 7,703,000.00 | -41.67 | 226.56 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,337 | Increased | 0.28 | 9.99 | 983,000.00 | -2.38 | 226.65 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 30,883 | Increased | 0.78 | 0.08 | 6,997,000.00 | 28.50 | 226.56 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 4,000 | Decreased | -58.24 | 0.00 | 911,000.00 | -45.45 | 227.75 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 4,879 | Increased | 6.07 | 0.00 | 1,168,000.00 | 9.16 | 1,702.49 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 39,508 | Decreased | -8.27 | 0.01 | 8,951,000.00 | -10.77 | 226.56 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 79,241 | Increased | 9.94 | 0.01 | 17,952,000.00 | 6.95 | 226.55 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,121 | Maintained | 0.00 | 0.01 | 707,000.00 | 0.00 | 226.53 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 7,049 | Increased | 11.48 | 0.03 | 1,597,000.00 | 8.42 | 453.60 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 53,438 | Increased | 9.49 | 0.00 | 12,107,000.00 | 6.51 | 1,875.67 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,853 | Decreased | -3.99 | 0.02 | 420,000.00 | -6.46 | 226.66 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 36,000 | Maintained | 0.00 | 0.01 | 8,156,000.00 | -2.72 | 226.56 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 14,854 | Decreased | -11.39 | 0.01 | 3,364,000.00 | -13.83 | 226.47 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 42,759 | Decreased | -1.90 | 0.01 | 9,687,000.00 | -4.57 | 453.09 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 16,374 | Decreased | -4.92 | 0.01 | 3,710,000.00 | -7.50 | 453.82 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 59,120 | Increased | 0.18 | 0.02 | 13,394,000.00 | -2.55 | 226.56 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 4,231 | Decreased | -13.25 | 0.06 | 958,000.00 | -15.59 | 226.42 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 1,006 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 226.64 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 8,732 | New! | 0.00 | 0.00 | 1,978,000.00 | 0.00 | 226.52 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 8,340 | Decreased | -0.67 | 0.29 | 1,889,000.00 | -3.38 | 226.50 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 69,850 | Decreased | -22.99 | 0.33 | 15,825,000.00 | -25.08 | 226.56 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 5,800 | New! | 0.00 | 0.02 | 1,314,000.00 | 0.00 | 226.55 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 6,614 | Decreased | -14.54 | 0.00 | 1,499,000.00 | -16.86 | 453.41 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 2,313 | New! | 0.00 | 0.05 | 524,000.00 | 0.00 | 226.55 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 3,308 | New! | 0.00 | 0.03 | 748,000.00 | 0.00 | 226.12 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,520 | New! | 0.00 | 0.04 | 346,000.00 | 0.00 | 227.63 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 118,610 | Increased | 37.71 | 0.05 | 26,806,000.00 | 33.64 | 226.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 38,960 | Increased | 586.40 | 0.03 | 8,826,000.00 | 567.62 | 226.54 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,721 | Maintained | 0.00 | 0.01 | 616,000.00 | -2.84 | 226.39 | 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 | 2,100 | Decreased | -0.05 | 0.00 | 476,000.00 | -2.66 | 226.67 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 23,033 | Increased | 103.22 | 0.00 | 5,218,000.00 | 97.65 | 226.54 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 2,340 | Increased | 7.59 | 0.00 | 530,000.00 | 4.54 | 678.82 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.00 | 612,000.00 | -2.70 | 226.67 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 3,062 | New! | 0.00 | 0.01 | 694,000.00 | 0.00 | 226.65 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 4,730 | Increased | 17.90 | 0.04 | 1,071,000.00 | 14.55 | 226.43 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 26,295 | Increased | 155.61 | 0.09 | 5,957,000.00 | 148.62 | 226.54 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,431 | Increased | 232.02 | 0.01 | 324,000.00 | 224.00 | 226.42 | 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 | 326,678 | Increased | 7.71 | 0.24 | 74,009,000.00 | 4.78 | 226.55 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,508 | Maintained | 0.00 | 0.00 | 342,000.00 | -2.56 | 226.79 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,193 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 452.09 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 53,609 | Increased | 9.77 | 0.00 | 12,145,000.00 | 6.79 | 906.30 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 6,116 | Decreased | -4.72 | 0.08 | 1,386,000.00 | -7.29 | 226.62 | 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 | 30,471 | Decreased | -0.33 | 0.13 | 6,903,000.00 | -3.05 | 226.54 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 15,412 | Decreased | -66.98 | 0.00 | 3,491,000.00 | -67.88 | 679.47 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 7,018 | Decreased | -3.99 | 1.23 | 1,590,000.00 | -6.58 | 226.56 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 440 | Increased | 131.58 | 0.00 | 100,000.00 | 127.27 | 227.27 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 56 | Increased | 30.23 | 0.00 | 12,687,000.00 | 26.69 | 226,553.57 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 10,216 | Increased | 31.58 | 0.08 | 2,314,000.00 | 27.99 | 226.51 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 22,506 | Decreased | -81.24 | 0.07 | 5,099,000.00 | -81.69 | 226.56 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 108,856 | Decreased | -14.42 | 0.01 | 24,661,000.00 | -16.76 | 453.09 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 17,961 | Decreased | -7.67 | 0.02 | 4,069,000.00 | 17.70 | 226.55 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,057 | Decreased | -28.83 | 0.04 | 1,372,000.00 | -30.78 | 452.84 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,441 | Decreased | -50.03 | 0.00 | 326,000.00 | -36.33 | 226.23 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 767 | Increased | 149.84 | 0.01 | 174,000.00 | 145.07 | 226.86 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 15,658 | Decreased | -7.30 | 0.29 | 3,547,000.00 | 18.15 | 226.53 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 6,510 | Increased | 4.83 | 0.02 | 1,475,000.00 | 2.01 | 226.57 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 4,633 | Decreased | -37.80 | 0.01 | 1,050,000.00 | -39.48 | 226.64 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.57 | 1,133,000.00 | 27.45 | 226.60 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 1,529 | Increased | 4.73 | 0.06 | 346,000.00 | 1.76 | 226.29 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,394 | Decreased | -68.50 | 0.01 | 316,000.00 | -69.35 | 226.69 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 3,014 | Decreased | -87.45 | 0.01 | 683,000.00 | -87.79 | 226.61 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.01 | 39,000.00 | -2.50 | 229.41 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 3,675 | Increased | 3.09 | 0.07 | 833,000.00 | 0.36 | 226.67 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 2,733 | Decreased | -85.30 | 0.00 | 619,000.00 | -85.70 | 226.49 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 3,427 | Decreased | -70.44 | 0.01 | 776,000.00 | -71.26 | 226.44 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 232.88 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 15,486 | Maintained | 0.00 | 0.26 | 3,508,000.00 | -2.74 | 226.53 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 1,800 | Decreased | -35.71 | 0.00 | 408,000.00 | -37.42 | 226.67 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 14,352 | Increased | 22.11 | 0.02 | 3,251,000.00 | 18.78 | 226.52 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 3,439 | Decreased | -88.21 | 0.01 | 779,000.00 | -88.54 | 226.52 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 7,885 | Increased | 145.64 | 0.04 | 1,786,000.00 | 138.77 | 226.51 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 3,236 | Decreased | -34.20 | 0.01 | 733,000.00 | -35.98 | 226.51 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 10,653 | Decreased | -19.26 | 0.08 | 2,413,000.00 | -21.48 | 226.51 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 16,214 | Increased | 15.93 | 0.17 | 3,673,000.00 | 12.98 | 905.61 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 15,615 | New! | 0.00 | 0.77 | 3,538,000.00 | 0.00 | 226.58 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 1,107 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 226.74 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 64 | Decreased | -21.95 | 0.00 | 14,000.00 | -26.32 | 218.75 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 8,744 | Decreased | -1.86 | 0.66 | 1,981,000.00 | -4.53 | 226.56 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,280 | New! | 0.00 | 0.09 | 290,000.00 | 0.00 | 226.56 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 31,520 | New! | 0.00 | 0.89 | 7,141,000.00 | 0.00 | 226.55 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72,095 | Increased | 9.76 | 0.03 | 16,333,000.00 | 6.77 | 453.09 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 957 | Increased | 5.86 | 0.00 | 217,000.00 | 2.84 | 226.75 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 223.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 5,881 | Decreased | -7.36 | 0.02 | 1,332,000.00 | 18.09 | 226.49 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 150 | Maintained | 0.00 | 0.01 | 34,000.00 | -2.86 | 226.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 374,497 | Decreased | -6.99 | 0.01 | 84,842,000.00 | 18.58 | 226.55 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 13,970 | Decreased | -18.68 | 0.05 | 3,165,000.00 | 3.67 | 226.56 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,135,609 | Decreased | -7.88 | 0.10 | 257,272,000.00 | 17.45 | 226.55 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 78,803 | Decreased | -1.75 | 0.00 | 17,854,000.00 | 25.28 | 1,357.28 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 366,065 | New! | 0.00 | 0.41 | 82,932,000.00 | 0.00 | 226.55 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 208,049 | Decreased | -28.40 | 0.01 | 47,133,000.00 | -8.72 | 1,134.00 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 10,262 | Maintained | 0.00 | 0.07 | 2,325,000.00 | 0.00 | 226.56 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 983 | Decreased | -43.18 | 0.00 | 223,000.00 | -27.36 | 226.86 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 22,154 | Decreased | -3.38 | 0.06 | 5,019,000.00 | 23.20 | 226.55 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 797,275 | Increased | 1.77 | 0.01 | 180,623,000.00 | -1.00 | 226.55 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 11,520 | Decreased | -25.19 | 0.00 | 2,610,000.00 | -27.24 | 1,133.38 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,190 | Increased | 287.61 | 0.00 | 496,000.00 | 275.76 | 226.48 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,487 | Decreased | -0.20 | 0.03 | 337,000.00 | -2.88 | 226.63 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,994 | Decreased | -5.63 | 0.01 | 452,000.00 | 20.53 | 226.68 | 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 | 11,800 | Decreased | -58.47 | 0.00 | 2,673,000.00 | -59.60 | 226.53 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 1,986 | New! | 0.00 | 0.01 | 450,000.00 | 0.00 | 226.59 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 214.29 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 52,306 | Increased | 0.93 | 5.71 | 12,181,545,000.00 | 32.27 | 1,630,228.33 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,273 | Decreased | -12.57 | 0.02 | 288,000.00 | -15.04 | 226.24 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 46,060 | New! | 0.00 | 0.02 | 10,435,000.00 | 0.00 | 1,133.75 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 7,089 | New! | 0.00 | 0.39 | 1,606,000.00 | 0.00 | 226.55 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 44,147 | Maintained | 0.00 | 0.00 | 10,001,000.00 | 0.00 | 885.85 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 1,023 | Decreased | -14.25 | 0.09 | 232,000.00 | -16.55 | 226.78 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 2,452 | Maintained | 0.00 | 0.00 | 556,000.00 | 0.00 | 226.75 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 98,143 | Maintained | 0.00 | 0.02 | 22,234,000.00 | 0.00 | 452.97 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
