| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,510 | Decreased | -23.75 | 0.03 | 143,000.00 | -17.82 | 56.97 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 4,655 | Increased | 0.65 | 0.00 | 265,000.00 | 8.61 | 56.93 | Form 13 |
| E Fund Management (hong Kong) Co., Ltd. | 12-31-2020 | Com | 106,064 | Decreased | -3.22 | 4.65 | 6,055,000.00 | 4.34 | 57.09 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 2,450 | Maintained | 0.00 | 0.01 | 140,000.00 | 7.69 | 114.28 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 887 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 56.37 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,497 | Maintained | 0.00 | 0.00 | 79,000.00 | 0.00 | 52.77 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 4,339 | Maintained | 0.00 | 0.02 | 247,000.00 | 7.86 | 56.93 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 7,574 | Maintained | 0.00 | 0.31 | 432,000.00 | 7.73 | 114.07 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 5,034 | Decreased | -6.50 | 0.11 | 287,000.00 | 0.70 | 57.01 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 213 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 56.34 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 20 | Decreased | -96.15 | 0.00 | 1,000.00 | -96.43 | 50.00 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 4,865 | Decreased | -17.58 | 0.31 | 278,000.00 | -11.18 | 57.14 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 26,068 | Decreased | -4.77 | 0.02 | 1,488,000.00 | 2.69 | 114.20 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 7,573 | Maintained | 0.00 | 0.08 | 432,000.00 | 7.73 | 57.04 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 18,136 | Maintained | 0.00 | 0.13 | 1,035,000.00 | 7.81 | 57.07 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 62.50 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 15,919 | Increased | 6.35 | 0.09 | 909,000.00 | 14.63 | 57.10 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Foreign Equities | 683 | Maintained | 0.00 | 0.01 | 39,000.00 | 8.33 | 57.10 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 36,963 | Decreased | -8.54 | 1.24 | 2,133,000.00 | -2.25 | 57.71 | Form 13 |
| Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 23,840 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 14,944 | Decreased | -1.54 | 0.03 | 853,000.00 | 6.09 | 114.17 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 2,905 | Maintained | 0.00 | 0.01 | 154,000.00 | 0.00 | 53.01 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.13 | 285,000.00 | 7.55 | 57.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,537 | Decreased | -5.53 | 0.01 | 88,000.00 | 2.33 | 57.25 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 25,979 | Maintained | 0.00 | 0.10 | 1,483,000.00 | 7.78 | 57.08 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,889 | Increased | 1.83 | 0.01 | 165,000.00 | 10.00 | 57.11 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 67 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 59.70 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 12,617 | Increased | 20.74 | 0.07 | 720,000.00 | 30.20 | 57.07 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 835 | Increased | 2.83 | 0.01 | 48,000.00 | 11.63 | 57.49 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 7,052 | Maintained | 0.00 | 0.09 | 410,000.00 | 9.92 | 58.14 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 760 | Decreased | -54.76 | 0.00 | 43,000.00 | -51.69 | 56.58 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 4,890 | Maintained | 0.00 | 0.09 | 279,000.00 | 7.72 | 57.06 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 842 | Maintained | 0.00 | 0.01 | 48,000.00 | 9.09 | 57.01 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 4,516 | Increased | 0.58 | 0.04 | 258,000.00 | 19.44 | 57.13 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 345 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 57.97 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 213 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 56.34 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 62.50 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,820 | Maintained | 0.00 | 0.00 | 104,000.00 | 8.33 | 57.14 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 56.67 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 837 | Increased | 13.57 | 0.13 | 47,000.00 | 20.51 | 56.15 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,213 | Maintained | 0.00 | 0.01 | 69,000.00 | 7.81 | 56.88 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 271 | Increased | 30.92 | 0.00 | 15,000.00 | 36.36 | 55.35 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 1 | Decreased | -99.69 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 49,420 | Decreased | -0.12 | 0.08 | 2,821,000.00 | 7.67 | 57.08 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 17,645 | Increased | 23.40 | 8.83 | 1,007,353,000.00 | 33.05 | 57,090.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 500 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 58.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 5,885 | New! | 0.00 | 0.05 | 335,000.00 | 0.00 | 56.92 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.22 | 365,000.00 | 7.67 | 57.03 | Form 13 |
| Campbell Wealth Management | 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 | 72,041 | Maintained | 0.00 | 0.48 | 4,113,000.00 | 7.84 | 114.33 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 28,200 | Increased | 15.57 | 0.38 | 1,633,000.00 | 28.99 | 57.91 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 3,885 | Maintained | 0.00 | 0.01 | 222,000.00 | 7.77 | 57.14 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,188 | Increased | 0.32 | 0.00 | 125,000.00 | 8.70 | 57.13 | Form 13 |
| Shone Asset Management Llc | 12-31-2020 | Com | 4,127 | Maintained | 0.00 | 0.18 | 235,000.00 | 6.82 | 56.94 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 16,793 | Maintained | 0.00 | 0.10 | 959,000.00 | 7.87 | 57.11 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 58.82 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 170 | Decreased | -5.56 | 0.01 | 10,000.00 | 0.00 | 58.82 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Com | 208 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 57.69 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 16,923 | Increased | 55.10 | 0.01 | 967,000,000.00 | 67.01 | 57,141.17 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 5,516 | Decreased | -11.53 | 0.02 | 315,000.00 | -4.55 | 114.27 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 29,000.00 | 11.54 | 58.00 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 8,237 | Decreased | -1.24 | 0.08 | 486,000.00 | 9.95 | 59.00 | Form 13 |
| Legato Capital Management Llc | 12-31-2020 | Com | 25,409 | Decreased | -12.26 | 0.27 | 1,451,000.00 | -5.35 | 57.11 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 72,095 | Decreased | -0.62 | 0.39 | 4,116,000.00 | 7.16 | 57.09 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 9,565 | Decreased | -52.33 | 0.01 | 131,000.00 | 50.57 | 59.71 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 5,378 | Increased | 0.02 | 0.01 | 307,000.00 | 7.72 | 57.08 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,110 | Decreased | -85.96 | 0.03 | 63,000.00 | -84.96 | 56.76 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.04 | 51,381,000.00 | 7.82 | 57,090.00 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 8,853 | Maintained | 0.00 | 9.99 | 505,000.00 | 7.68 | 57.04 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 697 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 57.39 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 3,749 | New! | 0.00 | 0.04 | 214,000.00 | 0.00 | 57.08 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 9,893 | Increased | 0.20 | 0.14 | 565,000.00 | 8.03 | 57.11 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Adr | 18,419 | Decreased | -3.15 | 0.07 | 1,052,000.00 | 4.47 | 57.11 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 5,372 | Decreased | -33.28 | 0.01 | 307,000.00 | -27.76 | 57.15 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 12,030 | Decreased | -1.64 | 0.16 | 687,000.00 | 6.02 | 57.11 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 7,498 | Increased | 0.55 | 0.02 | 428,000.00 | 8.35 | 57.08 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 312 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 57.69 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 60,382 | Increased | 50.96 | 0.03 | 3,447,000.00 | 62.75 | 57.09 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 2,166 | Increased | 246.56 | 0.32 | 124,000.00 | 275.76 | 57.25 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 60.15 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 276 | New! | 0.00 | 0.00 | 15,759,000.00 | 0.00 | 57,097.83 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 14,860 | Decreased | -1.74 | 0.06 | 848,000.00 | 5.87 | 57.07 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 36,441 | Increased | 59.96 | 0.01 | 2,080,000.00 | 72.47 | 57.08 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 3,360 | New! | 0.00 | 0.04 | 192,000.00 | 0.00 | 57.14 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 6,204 | Decreased | -2.08 | 0.01 | 354,000.00 | 5.36 | 57.06 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 4,943 | Increased | 0.02 | 0.02 | 282,000.00 | 7.63 | 57.05 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 166,100 | Maintained | 0.00 | 0.47 | 9,483,000.00 | 0.00 | 57.09 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 5,521 | Maintained | 0.00 | 0.19 | 315,000.00 | 7.88 | 57.05 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 58.33 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 960 | Decreased | -7.07 | 0.00 | 55,000.00 | 0.00 | 57.29 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 10,531 | Decreased | -0.09 | 0.03 | 601,000.00 | 7.71 | 57.07 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 39,320 | Maintained | 0.00 | 0.01 | 2,244,000.00 | 0.00 | 57.07 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 465 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 58.06 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 114,095 | Increased | 2.24 | 0.04 | 6,514,000.00 | 10.24 | 57.09 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 20,098 | Decreased | -2.07 | 0.07 | 1,147,000.00 | 5.52 | 57.07 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 6,020 | Increased | 1.69 | 0.09 | 344,000.00 | 9.90 | 114.07 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 4,168 | Maintained | 0.00 | 0.02 | 237,000.00 | 7.73 | 56.86 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 144 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 48.61 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.01 | 34,000.00 | 6.25 | 56.67 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,649 | Increased | 0.06 | 0.00 | 94,000.00 | 8.05 | 57.00 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 57.69 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,317 | Increased | 475.11 | 0.04 | 75,000.00 | 525.00 | 56.95 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 4,683 | New! | 0.00 | 0.10 | 267,000.00 | 0.00 | 57.01 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 5,340 | Increased | 5.14 | 0.06 | 305,000.00 | 13.38 | 57.12 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 3,605 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 56.87 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 367 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 51.77 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 11,749 | Maintained | 0.00 | 0.01 | 671,000.00 | 18.76 | 109.76 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 54.55 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 9,281 | Maintained | 0.00 | 0.05 | 530,000.00 | 7.94 | 57.11 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 4,193 | Maintained | 0.00 | 0.02 | 239,000.00 | 7.66 | 57.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 725 | Maintained | 0.00 | 0.00 | 41,000.00 | 7.89 | 56.55 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 20,977 | Increased | 7.15 | 0.01 | 1,198,000.00 | 15.53 | 57.11 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 188,550 | Decreased | -86.58 | 0.50 | 10,814,000.00 | -85.01 | 57.35 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 5,100 | Maintained | 0.00 | 0.08 | 291,000.00 | 7.78 | 57.06 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 138 | Decreased | -20.23 | 0.00 | 8,000.00 | -11.11 | 57.97 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 576 | Maintained | 0.00 | 0.02 | 33,000.00 | 10.00 | 57.29 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 153 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 58.82 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 2,978 | Decreased | -9.15 | 0.10 | 170,000.00 | -2.30 | 57.09 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 2,503 | Maintained | 0.00 | 0.03 | 143,000.00 | 7.52 | 57.13 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 58.82 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 161 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 55.90 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 6,907 | Decreased | -10.70 | 0.01 | 394,000.00 | -3.90 | 57.04 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 13,733 | Decreased | -3.07 | 0.06 | 784,000.00 | 4.53 | 57.09 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 135,376 | Increased | 32.11 | 0.05 | 7,729,000.00 | 42.44 | 57.09 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 153 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 52.29 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 358 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 55.87 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.28 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 3,567 | Decreased | -8.33 | 0.02 | 204,000.00 | -0.49 | 114.34 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 301 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 56.48 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 59,400 | Maintained | 0.00 | 0.49 | 3,391,000.00 | 7.82 | 57.09 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 5,300 | Increased | 37.31 | 0.16 | 303,000.00 | 47.09 | 57.17 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 1,672 | New! | 0.00 | 0.09 | 95,000.00 | 0.00 | 56.82 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 194 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 56.70 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 25,051 | Decreased | -6.12 | 9.34 | 1,471,000.00 | -0.27 | 106.35 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 383,159 | Decreased | -0.51 | 1.04 | 21,875,000.00 | 7.27 | 57.09 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 10,433 | Decreased | -1.38 | 0.01 | 596,000.00 | 6.43 | 57.13 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 6,370 | Increased | 0.35 | 0.02 | 364,000.00 | 8.33 | 113.84 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 10,676 | Increased | 2.16 | 0.15 | 609,000.00 | 10.13 | 57.04 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 4,692 | Maintained | 0.00 | 0.14 | 268,000.00 | 8.06 | 57.12 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,229 | Decreased | -4.61 | 0.06 | 584,000.00 | 2.82 | 57.09 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 3,700 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 57.03 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 4,093 | Maintained | 0.00 | 0.01 | 234,000.00 | 7.83 | 57.17 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 139,997 | Decreased | -2.24 | 0.02 | 7,992,000.00 | 5.39 | 57.09 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 53,960 | Decreased | -0.55 | 0.43 | 3,081,000.00 | 7.24 | 57.10 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 372 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 56.45 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 700 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 57.14 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,919 | Decreased | -6.33 | 0.01 | 224,000.00 | 0.90 | 57.16 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.03 | 46,000.00 | 0.00 | 57.50 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 119 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 50.42 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 13,800 | Decreased | -14.88 | 9.99 | 787,000.00 | -8.38 | 113.96 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 46 | New! | 0.00 | 0.08 | 800,000.00 | 0.00 | 17,391.30 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 138,908 | Decreased | -0.64 | 0.04 | 7,935,000.00 | 10.10 | 57.12 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 169,505 | New! | 0.00 | 0.16 | 9,677,000.00 | 0.00 | 57.09 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 18,480 | New! | 0.00 | 0.13 | 1,055,000.00 | 0.00 | 57.09 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 80,430 | Increased | 21.90 | 0.01 | 4,592,000.00 | 31.43 | 57.09 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 2,910 | Maintained | 0.00 | 0.03 | 166,000.00 | 7.79 | 57.04 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 19,392 | Increased | 7.38 | 0.28 | 1,107,000.00 | 15.79 | 57.09 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 60,667 | Decreased | -9.87 | 0.18 | 3,463,000.00 | -2.51 | 57.08 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 510 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 56.86 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 128 | Increased | 0.79 | 0.00 | 7,000.00 | 0.00 | 54.69 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 10,306 | Increased | 25.91 | 0.01 | 588,000.00 | 35.80 | 57.05 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 376 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 55.85 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 3,679 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 57.08 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 58.33 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 4,114 | Decreased | -8.05 | 0.04 | 234,000.00 | -0.85 | 56.88 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 115.00 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 1,943,594 | Decreased | -12.35 | 1.56 | 110,960,000.00 | -5.50 | 57.09 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 8,362 | New! | 0.00 | 0.16 | 477,000.00 | 0.00 | 113.90 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 788,244 | Increased | 33.24 | 0.06 | 45,001,000.00 | 43.66 | 57.09 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 171,100 | Decreased | -2.95 | 0.07 | 9,768,000.00 | 4.64 | 57.09 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 370,279 | Maintained | 0.00 | 0.83 | 21,139,000.00 | 0.00 | 57.09 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 139,269 | Increased | 60.18 | 0.01 | 7,951,000.00 | 72.70 | 57.09 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 48,442 | Increased | 10.45 | 0.08 | 2,765,000.00 | 19.08 | 57.08 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 30,956 | Increased | 0.83 | 0.44 | 1,767,000.00 | 8.67 | 57.08 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,873 | Decreased | -22.33 | 0.01 | 164,000.00 | -16.33 | 57.08 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 7,049 | Maintained | 0.00 | 0.02 | 402,000.00 | 7.77 | 57.03 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 122 | Increased | 18.45 | 0.00 | 7,000.00 | 40.00 | 57.38 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 603 | Maintained | 0.00 | 0.02 | 34,000.00 | 6.25 | 56.38 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 250,185 | Increased | 1.77 | 0.10 | 14,283,000.00 | 9.73 | 57.09 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 440 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 56.82 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 25 | Decreased | -90.38 | 0.00 | 1,000.00 | -91.67 | 40.00 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 4,205 | Maintained | 0.00 | 0.20 | 240,000.00 | 7.62 | 57.07 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 840 | New! | 0.00 | 0.05 | 48,000.00 | 0.00 | 57.14 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 7,603 | Maintained | 0.00 | 0.00 | 434,000.00 | 7.69 | 57.08 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 20,145 | Decreased | -1.60 | 0.10 | 1,150,000.00 | 6.09 | 57.09 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 5,404 | Increased | 8.86 | 0.05 | 309,000.00 | 17.49 | 57.18 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 6,100 | Maintained | 0.00 | 0.02 | 348,000.00 | 0.00 | 57.05 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 56.00 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 1,940 | Maintained | 0.00 | 0.03 | 111,000.00 | 7.77 | 57.22 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 480 | Maintained | 0.00 | 0.00 | 27,000.00 | 8.00 | 56.25 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 56.67 | Form 13 |
| Keywise Capital Management (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 3,558 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 57.05 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 466,949 | Maintained | 0.00 | 0.09 | 26,658,000.00 | 7.82 | 57.09 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 19,950 | Maintained | 0.00 | 0.23 | 1,139,000.00 | 18.77 | 57.09 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,749 | Maintained | 0.00 | 0.03 | 100,000.00 | 7.53 | 57.18 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 876 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 57.08 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 630 | Increased | 320.00 | 0.00 | 36,000.00 | 350.00 | 113.34 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 55.05 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 1,340 | New! | 0.00 | 0.07 | 77,000.00 | 0.00 | 57.46 | Form 13 |
| Broad Peak Investment Holdings Ltd. | 12-31-2020 | Com | 1,331,935 | Increased | 39.19 | 4.54 | 76,040,000.00 | 50.07 | 57.09 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.08 | 131,000.00 | 7.38 | 56.96 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.24 | 714,000.00 | 7.85 | 57.12 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,502 | Maintained | 0.00 | 0.00 | 86,000.00 | 7.50 | 57.26 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 52.63 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 8,530 | Increased | 17.66 | 0.02 | 487,000.00 | 26.82 | 57.09 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 1,395,038 | New! | 0.00 | 3.11 | 79,643,000.00 | 0.00 | 57.09 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 39,553 | Decreased | -0.75 | 0.04 | 2,258,000.00 | 7.01 | 57.09 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 399,144 | Increased | 2.24 | 0.10 | 22,787,000.00 | 10.23 | 57.09 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 8,200 | Decreased | -32.41 | 0.02 | 468,000.00 | -27.10 | 57.07 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 198,924 | Increased | 176.38 | 0.06 | 11,357,000.00 | 198.01 | 57.09 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 874 | Decreased | -4.38 | 0.00 | 50,000.00 | 4.17 | 57.21 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 18,973 | Decreased | -4.50 | 6.33 | 1,083,000.00 | 2.95 | 57.08 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 5,130 | New! | 0.00 | 0.02 | 294,000.00 | 0.00 | 116.75 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,162 | Increased | 9.42 | 0.01 | 66,000.00 | 17.86 | 56.80 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 117,376 | Decreased | -13.53 | 0.05 | 6,701,000.00 | 15.79 | 114.11 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 116,958 | Increased | 6.83 | 2.10 | 6,677,000.00 | 15.18 | 114.05 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 3,757 | New! | 0.00 | 0.08 | 214,000.00 | 0.00 | 56.96 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 847 | Increased | 16.67 | 0.01 | 48,000.00 | 26.32 | 56.67 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 860 | Increased | 303.76 | 0.01 | 49,000.00 | 345.45 | 56.98 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 13,462 | Decreased | -67.45 | 0.16 | 787,000.00 | -62.20 | 58.46 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 7,212 | Maintained | 0.00 | 0.06 | 412,000.00 | 7.85 | 57.13 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 748,775 | Decreased | -11.42 | 2.03 | 42,748,000.00 | -4.50 | 57.09 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 3,808 | Maintained | 0.00 | 0.02 | 217,000.00 | 7.43 | 56.99 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,467 | Increased | 0.20 | 0.01 | 84,000.00 | 20.00 | 57.26 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 4,679 | Decreased | -7.69 | 0.02 | 267,000.00 | 9.43 | 57.06 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 1,080 | Maintained | 0.00 | 0.02 | 62,000.00 | 0.00 | 57.41 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 864 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 56.71 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 67,852 | Decreased | -0.83 | 2.65 | 3,874,000.00 | 17.79 | 57.09 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 6,500 | New! | 0.00 | 0.07 | 369,000.00 | 0.00 | 56.77 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 3,503 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 57.09 | 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 | 75,234 | Decreased | -5.15 | 0.01 | 4,295,000.00 | 2.24 | 169.76 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 44,300 | Decreased | -0.23 | 1.22 | 2,529,000.00 | 7.57 | 57.09 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 727,427 | Increased | 2.99 | 0.44 | 41,529,000.00 | 11.04 | 57.09 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 27,995 | Decreased | -0.22 | 0.02 | 1,598,000.00 | 7.54 | 114.16 | Form 13 |
| Motco | 12-31-2020 | Com | 1,090 | Increased | 1111.11 | 0.00 | 62,000.00 | 1,140.00 | 56.88 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 386,383 | Increased | 10.18 | 0.07 | 22,059,000.00 | 18.79 | 57.09 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 28,938,437 | Decreased | -2.86 | 0.04 | 1,652,093,000.00 | 4.74 | 1,198.84 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 2,856,596 | Decreased | -14.42 | 0.50 | 163,457,000.00 | -6.60 | 57.22 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common Stock | 11,917 | Decreased | -49.95 | 0.03 | 680,000.00 | -46.07 | 57.06 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,026,337 | Decreased | -11.33 | 0.04 | 58,594,000.00 | -4.40 | 57.09 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Com | 36,800 | Maintained | 0.00 | 0.05 | 2,101,000.00 | 7.80 | 57.09 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,340 | Increased | 0.22 | 0.02 | 76,000.00 | 8.57 | 56.72 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,014,862 | Increased | 2.06 | 0.04 | 57,938,000.00 | 10.04 | 57.09 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.01 | 60,000.00 | 7.14 | 57.14 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 771,644 | Decreased | -21.33 | 2.71 | 44,180,000.00 | -13.93 | 57.25 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 2,716 | Decreased | -18.54 | 0.03 | 267,000.00 | -45.84 | 98.31 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 903 | Maintained | 0.00 | 0.01 | 52,000.00 | 8.33 | 57.59 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 5,934 | Maintained | 0.00 | 0.15 | 339,000.00 | 7.96 | 57.13 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 62.50 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,944 | New! | 0.00 | 0.14 | 340,000.00 | 0.00 | 57.20 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 63,088 | Increased | 16.99 | 0.20 | 3,602,000.00 | 26.25 | 114.23 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 4,546 | Decreased | -83.33 | 0.05 | 260,000.00 | -80.17 | 57.19 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,079 | Maintained | 0.00 | 0.02 | 61,000.00 | 8.93 | 56.53 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 68 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 58.82 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 60.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 13,847 | Decreased | -0.42 | 0.06 | 791,000.00 | 7.47 | 57.12 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 12,548 | Decreased | -12.81 | 0.05 | 717,000.00 | -5.91 | 115.32 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 3,562 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 56.99 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 6,300 | Decreased | -3.08 | 0.02 | 360,000.00 | 4.65 | 57.14 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 4,036 | Maintained | 0.00 | 0.00 | 230,000.00 | 7.48 | 56.99 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 6,342 | Maintained | 0.00 | 0.03 | 362,000.00 | 0.00 | 57.08 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 517,203 | Decreased | -25.13 | 0.01 | 29,527,000.00 | -19.28 | 57.09 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 9,680 | Maintained | 0.00 | 0.05 | 553,000.00 | 7.80 | 57.13 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 15,210 | Decreased | -0.25 | 0.01 | 868,000.00 | 7.56 | 57.07 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 14,985 | Increased | 89.18 | 0.02 | 855,000.00 | 104.06 | 57.06 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 10,464 | Decreased | -4.15 | 0.04 | 597,000.00 | 3.29 | 57.05 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 23,158 | Increased | 1.06 | 0.00 | 1,322,000.00 | 8.99 | 57.09 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 9,939 | Increased | 67.38 | 0.02 | 567,000.00 | 80.57 | 57.05 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 3,537 | New! | 0.00 | 0.11 | 202,000.00 | 0.00 | 57.11 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 17,735 | Maintained | 0.00 | 0.46 | 1,013,000.00 | 7.88 | 114.41 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 55.56 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 32,576 | Decreased | -0.30 | 0.08 | 1,860,000.00 | 7.51 | 57.10 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 5,719 | Maintained | 0.00 | 0.13 | 326,000.00 | 7.59 | 57.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,222 | Decreased | -13.88 | 0.01 | 70,000.00 | -6.67 | 57.28 | 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 | 198,008 | Increased | 0.35 | 0.02 | 11,302,000.00 | 8.99 | 342.35 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 344 | Decreased | -23.04 | 0.01 | 19,000.00 | -9.52 | 55.23 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 541 | Increased | 8.20 | 0.02 | 31,000.00 | 19.23 | 57.30 | Form 13 |
| Blue Square Asset Management, Llc | 12-31-2020 | Com | 16,006 | Increased | 29.70 | 0.61 | 914,000.00 | 39.97 | 57.10 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 19,415 | Decreased | -56.39 | 0.03 | 1,108,000.00 | -52.99 | 57.07 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,941,131 | Decreased | -10.23 | 0.01 | 167,909,000.00 | 6.62 | 114.18 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,034,850 | Increased | 4.46 | 0.22 | 173,599,000.00 | 24.31 | 286.11 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 129,888 | Decreased | -5.80 | 0.01 | 7,417,000.00 | 1.77 | 171.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3,753 | Decreased | -18.91 | 0.00 | 214,000.00 | -12.65 | 57.02 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 3,583 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 57.21 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.01 | 29,000.00 | 20.83 | 58.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,197,454 | Decreased | -4.05 | 0.08 | 68,363,000.00 | 3.45 | 57.09 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 938 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 115.01 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 18,498 | Maintained | 0.00 | 9.99 | 1,056,000.00 | 5.18 | 57.09 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 25,559 | Decreased | -1.79 | 0.00 | 1,457,000.00 | 5.43 | 57.01 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 84,135 | Decreased | -0.72 | 0.04 | 4,804,000.00 | 7.06 | 114.21 | Form 13 |
| Matthews International Capital Management Llc | 12-31-2020 | Com | 2,641,001 | Decreased | -0.17 | 8.03 | 150,775,000.00 | 7.64 | 57.09 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 12,598 | Maintained | 0.00 | 0.06 | 719,000.00 | 7.80 | 57.07 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 8,161 | Increased | 1.73 | 0.00 | 466,000.00 | 9.65 | 171.13 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 23,566 | Increased | 4.17 | 0.02 | 1,345,000.00 | 12.27 | 57.07 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 7,575 | Increased | 1.47 | 0.02 | 433,000.00 | 9.34 | 171.80 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 12,535 | Decreased | -2.35 | 0.00 | 716,000.00 | 5.29 | 57.12 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,600 | Increased | 26.00 | 0.01 | 719,000.00 | 35.66 | 57.06 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 9,563 | New! | 0.00 | 0.01 | 546,000.00 | 0.00 | 57.10 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 4,320 | Maintained | 0.00 | 0.09 | 246,000.00 | 7.89 | 56.94 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 5,364 | Maintained | 0.00 | 0.04 | 306,000.00 | 7.75 | 57.05 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 180,970 | Decreased | -4.84 | 3.19 | 10,332,000.00 | 2.60 | 57.09 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 3,659 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 57.12 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 5,893 | Maintained | 0.00 | 0.09 | 336,000.00 | 7.69 | 57.02 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 537 | Decreased | -79.67 | 0.01 | 31,000.00 | -77.86 | 115.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 82,264 | Increased | 4.71 | 0.04 | 4,696,000.00 | 12.88 | 57.08 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 782,619 | Decreased | -0.80 | 0.12 | 44,680,000.00 | 6.96 | 115.91 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 8,600 | Maintained | 0.00 | 0.07 | 491,000.00 | 7.91 | 57.09 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 8,380 | Increased | 138.75 | 0.02 | 478,000.00 | 156.99 | 57.04 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 624 | Increased | 0.16 | 0.02 | 35,667,000.00 | 8.05 | 57,158.65 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,915 | Decreased | -40.64 | 0.00 | 109,000.00 | -36.26 | 56.92 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 60.87 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 7,372 | New! | 0.00 | 0.06 | 421,000.00 | 0.00 | 57.11 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6,446 | Increased | 7.20 | 0.05 | 368,000.00 | 15.72 | 114.18 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 56.96 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 392,690 | Decreased | -8.10 | 0.57 | 22,419,000.00 | -0.91 | 114.22 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 10,598 | Increased | 5.03 | 0.25 | 605,000.00 | 13.30 | 116.22 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,513 | Decreased | -7.58 | 0.03 | 201,000.00 | 0.00 | 57.22 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 220,400 | New! | 0.00 | 0.26 | 12,612,000.00 | 0.00 | 57.22 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 5,350 | Decreased | -25.69 | 0.09 | 305,000.00 | -19.95 | 57.01 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 240 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 58.33 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 763 | Decreased | -37.41 | 0.02 | 44,000.00 | -32.31 | 57.67 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 5,274 | Maintained | 0.00 | 0.11 | 301,000.00 | 7.89 | 57.07 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 548 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 56.57 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 498 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 56.22 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 734 | Increased | 2723.08 | 0.02 | 42,000.00 | 4,100.00 | 57.22 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 350 | Decreased | -25.53 | 0.00 | 20,000.00 | -99.92 | 57.14 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 5,616 | Maintained | 0.00 | 0.24 | 321,000.00 | 8.08 | 57.16 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 5,201 | Decreased | -0.63 | 0.14 | 297,000.00 | 7.22 | 57.10 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 236 | New! | 0.00 | 0.01 | 13,473,000.00 | 0.00 | 57,088.98 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 4,844,859 | Increased | 18.39 | 0.06 | 275,757,000.00 | 27.70 | 400.87 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 6,277 | Increased | 2.63 | 0.03 | 358,000.00 | 10.49 | 57.03 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 587 | Decreased | -97.37 | 0.01 | 34,000.00 | -96.83 | 57.92 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 567,203 | Increased | 34.52 | 0.09 | 32,382,000.00 | 45.04 | 114.21 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 47,307 | Decreased | -3.29 | 0.01 | 2,701,000.00 | 14.89 | 57.10 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 20,225 | Decreased | -0.98 | 0.32 | 1,155,000.00 | 6.75 | 57.11 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,209,700 | Maintained | 0.00 | 0.07 | 69,062,000.00 | 0.00 | 57.09 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 34,068 | Increased | 1.79 | 0.03 | 1,945,000.00 | 9.76 | 57.09 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 5,853 | Maintained | 0.00 | 0.11 | 334,000.00 | 7.74 | 57.06 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 403,063 | Increased | 3.15 | 0.03 | 23,011,000.00 | 11.21 | 57.09 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 286,662 | Decreased | -7.12 | 0.09 | 16,366,000.00 | 0.15 | 57.09 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 5,200 | New! | 0.00 | 0.02 | 297,000.00 | 0.00 | 57.12 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 531,001 | Decreased | -33.38 | 9.99 | 38,973,573,000.00 | -17.93 | 85,692,090.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,784 | Increased | 308.24 | 0.00 | 102,000.00 | 343.48 | 57.17 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 21,115 | Increased | 68.43 | 0.03 | 1,205,000.00 | 81.48 | 57.07 | Form 13 |
| Cheyne Capital Management (uk) Llp | 12-31-2020 | Com | 65,000 | Decreased | -13.33 | 9.99 | 28,899,000.00 | -3.19 | 444.60 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 338,200 | Increased | 72.00 | 0.09 | 19,308,000.00 | 85.44 | 57.09 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Com | 554,000 | Decreased | -46.47 | 8.52 | 31,628,000.00 | -42.29 | 57.09 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 86,247 | Increased | 93.95 | 0.29 | 4,924,000.00 | 109.09 | 171.22 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 18,900 | Decreased | -1.05 | 0.68 | 1,079,000.00 | -1.37 | 57.09 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 249,159 | Increased | 5.91 | 0.04 | 14,224,000.00 | 14.18 | 57.09 | 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 | 41,381 | Increased | 33.80 | 0.00 | 2,351,000.00 | 44.50 | 113.32 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 45,668 | Increased | 45.71 | 0.21 | 2,607,000.00 | 57.05 | 57.09 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 59.09 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 38,340 | Maintained | 0.00 | 0.03 | 2,189,000.00 | 7.78 | 57.09 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.00 | 34,000.00 | -8.11 | 52.31 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 12,250 | New! | 0.00 | 9.99 | 702,433,000.00 | 0.00 | 57,341.47 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 537,254 | Decreased | -42.55 | 0.12 | 30,672,000.00 | -37.44 | 228.30 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 821 | Increased | 0.12 | 0.01 | 47,000.00 | 9.30 | 57.25 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 266 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 56.39 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,109 | Increased | 4.98 | 0.03 | 251,000.00 | 14.61 | 61.09 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 22,930 | Increased | 6.40 | 0.02 | 1,309,000.00 | 14.72 | 113.97 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bfam Partners (cayman) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 42,308 | Decreased | -8.97 | 0.00 | 2,414,000.00 | -1.07 | 456.11 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 96 | Decreased | -87.35 | 0.00 | 5,000.00 | -87.50 | 52.08 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 8,419 | Decreased | -25.95 | 0.04 | 481,000.00 | -11.74 | 57.13 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,494,002 | Decreased | -64.99 | 0.21 | 85,344,000.00 | -62.23 | 225.91 | Form 13 |
| Alphinity Investment Management Pty Ltd | 12-31-2020 | Com | 767,994 | Increased | 1.23 | 3.68 | 43,845,000.00 | 9.15 | 57.09 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 28,850 | Decreased | -8.80 | 0.14 | 1,647,000.00 | -1.67 | 57.09 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 57,000.00 | 18.75 | 57.00 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 9,117 | Maintained | 0.00 | 0.17 | 520,000.00 | 7.88 | 57.04 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 54.55 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 470 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 57.45 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 401 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 57.36 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 14,644 | Increased | 2.26 | 0.00 | 836,000.00 | 10.29 | 57.09 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 10,451,736 | Increased | 1.09 | 0.25 | 596,918,000.00 | 9.27 | 628.20 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,888,260 | Increased | 6.72 | 0.03 | 279,071,000.00 | 26.74 | 399.65 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 5,094 | Decreased | -13.73 | 0.02 | 291,000.00 | -14.16 | 57.13 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 13,203 | Increased | 15.13 | 0.01 | 754,000.00 | 36.84 | 57.11 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 111,986 | Increased | 41.05 | 0.04 | 6,393,000.00 | 67.53 | 57.09 | Form 13 |
| Prudential Plc | 12-31-2020 | Yum China Holdings Inc | 47,723 | Maintained | 0.00 | 0.01 | 2,725,000.00 | 0.00 | 57.10 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 7,770 | Decreased | -91.22 | 0.03 | 444,000.00 | -89.56 | 57.14 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 291,581 | Increased | 9.71 | 0.04 | 16,646,000.00 | 30.29 | 57.09 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 16,187 | Decreased | -13.20 | 0.11 | 924,000.00 | -6.38 | 57.08 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 41,157 | Decreased | -32.88 | 9.99 | 2,350,000.00 | -27.63 | 57.10 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,887 | Decreased | -11.82 | 0.01 | 222,000.00 | 4.72 | 57.11 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 4,071 | Maintained | 0.00 | 0.01 | 232,000.00 | 7.41 | 56.99 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 42,800 | Maintained | 0.00 | 0.14 | 2,443,000.00 | 7.81 | 57.08 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 93,914 | Increased | 0.93 | 0.05 | 5,362,000.00 | 8.83 | 57.09 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 118,013 | Increased | 42.66 | 0.03 | 6,737,000.00 | 53.81 | 57.09 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,192,020 | Increased | 20.67 | 0.08 | 68,051,000.00 | 30.10 | 171.26 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 6,913 | Increased | 25.24 | 0.00 | 395,000.00 | 35.27 | 114.26 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 3,731 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 57.09 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 11,164 | Increased | 1214.96 | 0.04 | 637,000.00 | 1,315.56 | 57.06 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 10,795 | Decreased | -13.58 | 0.01 | 616,000.00 | -6.81 | 57.06 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 1,810,107 | Decreased | -22.43 | 2.55 | 103,339,000.00 | -16.81 | 57.09 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 5,020 | Maintained | 0.00 | 0.03 | 287,000.00 | 7.89 | 57.17 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 4,000 | Maintained | 0.00 | 0.01 | 228,000.00 | 7.55 | 57.00 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 3,696 | Decreased | -11.45 | 0.02 | 211,000.00 | -4.52 | 57.09 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 11,929 | Decreased | -1.16 | 0.15 | 681,000.00 | 6.57 | 114.33 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 456,767 | New! | 0.00 | 0.37 | 26,077,000.00 | 0.00 | 57.09 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 186,928 | Increased | 12.29 | 0.06 | 10,672,000.00 | 21.07 | 57.09 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 223,400 | Increased | 61.42 | 0.20 | 12,754,000.00 | 74.04 | 57.09 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,387 | Increased | 21.27 | 0.01 | 193,000.00 | 30.41 | 56.98 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 7,396 | Increased | 6.69 | 0.02 | 422,000.00 | 14.99 | 57.06 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 4,056 | Maintained | 0.00 | 0.00 | 232,000.00 | 11.00 | 57.20 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 47,854 | Decreased | -1.12 | 0.11 | 2,732,000.00 | 6.59 | 57.09 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 363,790 | Decreased | -9.30 | 0.14 | 20,769,000.00 | -2.21 | 57.09 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 2,205 | Increased | 333.20 | 0.00 | 126,000.00 | 366.67 | 57.14 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 4,059 | Increased | 584.49 | 0.01 | 232,000.00 | 700.00 | 57.16 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 9,020 | Increased | 51.42 | 0.02 | 515,000.00 | 63.49 | 57.10 | Form 13 |
| Tsai Capital Corp | 12-31-2020 | Com | 74,646 | New! | 0.00 | 4.27 | 4,262,000.00 | 0.00 | 57.10 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,342 | Increased | 2.29 | 0.01 | 77,000.00 | 11.59 | 57.38 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 1,136,078 | Increased | 30.83 | 2.06 | 64,859,000.00 | 55.38 | 57.09 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,323 | Increased | 0.08 | 0.02 | 76,000.00 | 8.57 | 57.45 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 7,378 | Maintained | 0.00 | 0.04 | 424,000.00 | 8.44 | 57.47 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,461,621 | Decreased | -10.85 | 0.03 | 83,444,000.00 | -3.88 | 285.45 | Form 13 |
| Somerset Capital Management Llp | 12-31-2020 | Stk | 1,657,400 | Decreased | -9.40 | 9.99 | 94,053,000.00 | -2.57 | 56.75 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 4,255 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 114.15 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 15,242 | Decreased | -12.56 | 0.00 | 870,000.00 | -5.74 | 114.16 | Form 13 |
| Tiger Pacific Capital Lp | 12-31-2020 | Com | 623,095 | Maintained | 0.00 | 6.57 | 35,572,000.00 | 7.82 | 57.09 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 55,582 | Increased | 27.90 | 0.08 | 3,165,000.00 | 50.07 | 56.94 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 19,000 | Maintained | 0.00 | 0.24 | 1,085,000.00 | 7.85 | 57.11 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 15,700 | Decreased | -74.68 | 0.01 | 896,000.00 | -72.71 | 57.07 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 11,680 | Increased | 101.59 | 0.03 | 667,000.00 | 117.26 | 57.11 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,759 | Increased | 0.80 | 0.00 | 215,000.00 | 9.14 | 57.20 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 607 | Increased | 29.42 | 9.99 | 66,734,000.00 | 266,836.00 | 109,940.69 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 164 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 54.88 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 5,915 | Increased | 6.81 | 0.01 | 338,000.00 | 27.07 | 57.14 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 246 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 56.91 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 5,638 | Maintained | 0.00 | 0.33 | 322,000.00 | 0.00 | 57.11 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 600 | Decreased | -50.00 | 0.02 | 34,254,000.00 | -57.70 | 57,090.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 69,107 | Increased | 4.49 | 0.05 | 3,946,000.00 | 12.78 | 169.30 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 160 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 56.25 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 4,000 | New! | 0.00 | 0.07 | 228,000.00 | 0.00 | 57.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,046 | New! | 0.00 | 0.03 | 117,000.00 | 0.00 | 57.18 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 524,613 | Increased | 18.19 | 0.02 | 29,952,000.00 | 27.45 | 228.42 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 106,595 | Decreased | -2.26 | 0.02 | 6,085,000.00 | 5.39 | 57.09 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,110 | Decreased | -15.10 | 0.04 | 578,000.00 | -8.40 | 57.17 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 212,486 | Increased | 38.18 | 9.99 | 12,136,213,000.00 | 49.05 | 285,699.39 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,503,762 | Decreased | -2.65 | 0.04 | 200,031,000.00 | 4.96 | 285.59 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 584 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 56.51 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 553,241 | Decreased | -4.90 | 0.19 | 31,585,000.00 | 12.94 | 57.09 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 9,122 | Decreased | -39.13 | 0.01 | 521,000.00 | -27.64 | 57.11 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 625,567 | Increased | 28.18 | 0.02 | 35,713,000.00 | 38.20 | 456.71 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 5,072 | Maintained | 0.00 | 0.03 | 290,000.00 | 7.81 | 57.18 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,094 | Maintained | 0.00 | 0.01 | 234,000.00 | 8.33 | 114.30 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 15,769 | Increased | 194.69 | 0.00 | 900,000.00 | 218.02 | 57.07 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 5,280 | Maintained | 0.00 | 0.00 | 302,000.00 | 18.90 | 117.14 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 4,644 | Decreased | -13.10 | 0.00 | 265,000.00 | -6.36 | 57.06 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 784,881 | Increased | 4.23 | 0.11 | 44,809,000.00 | 12.38 | 57.09 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 763,520 | Decreased | -17.78 | 0.25 | 43,589,000.00 | -11.35 | 114.18 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,965 | Maintained | 0.00 | 0.01 | 169,000.00 | 7.64 | 57.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common Stock | 49,998 | Increased | 7.91 | 0.01 | 2,854,000.00 | 16.35 | 57.08 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 24,935 | Decreased | -0.14 | 0.27 | 1,423,000.00 | 7.56 | 112.03 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 2,202,949 | Decreased | -5.90 | 0.00 | 125,766,000.00 | 1.45 | 285.45 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 48,842 | Increased | 6.87 | 0.02 | 2,788,000.00 | 15.21 | 114.14 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 828 | Increased | 0.12 | 0.00 | 47,000.00 | 9.30 | 56.76 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,008 | Increased | 168.81 | 0.00 | 172,000.00 | 191.53 | 114.20 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 155,757 | Increased | 21.19 | 0.04 | 8,853,000.00 | 30.13 | 56.84 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 823,669 | Increased | 1.93 | 0.05 | 47,023,000.00 | 9.89 | 57.09 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.03 | 86,000.00 | 8.86 | 57.33 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 9,605 | Increased | 14.33 | 0.00 | 548,000.00 | 23.42 | 57.05 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 32,251 | Decreased | -37.17 | 0.02 | 1,841,000.00 | -32.27 | 57.08 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 952,522 | Decreased | -8.84 | 1.02 | 54,379,000.00 | -1.72 | 57.09 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 56,900 | New! | 0.00 | 0.23 | 3,248,000.00 | 0.00 | 57.08 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 56.67 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,681,485 | Increased | 2.93 | 0.03 | 152,506,000.00 | 10.90 | 56.87 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 255,512 | Increased | 17.41 | 0.02 | 14,587,000.00 | 26.61 | 57.09 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 1,342,969 | Decreased | -17.16 | 1.76 | 76,736,000.00 | -10.10 | 57.14 | Form 13 |
| Natixis | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 23,198 | Decreased | -16.14 | 0.02 | 1,324,000.00 | -9.62 | 57.07 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 765,287 | Increased | 13.64 | 0.11 | 43,690,000.00 | 22.53 | 114.19 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 410,923 | Increased | 29.57 | 0.11 | 23,460,000.00 | 39.70 | 114.28 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 8,773 | Decreased | -13.17 | 0.12 | 501,000.00 | -6.36 | 57.11 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 22,108 | Decreased | -4.51 | 9.99 | 1,262,145,000.00 | 2.95 | 57,089.97 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 4,040 | Maintained | 0.00 | 0.03 | 231,000.00 | 7.94 | 114.60 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 17,405 | Decreased | -3.95 | 0.00 | 994,000.00 | 3.65 | 172.82 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 730,465 | Increased | 10.07 | 0.36 | 41,702,000.00 | 18.67 | 57.09 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 163,000 | Decreased | -28.41 | 0.06 | 9,306,000.00 | -22.82 | 57.09 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 13,176 | Increased | 200.89 | 0.01 | 752,000.00 | 224.14 | 57.07 | Form 13 |
| Weiss Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 5,031 | Maintained | 0.00 | 0.05 | 287,000.00 | 7.89 | 57.05 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 3,700 | New! | 0.00 | 0.10 | 211,000.00 | 0.00 | 57.03 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 75,861 | Increased | 6.51 | 0.03 | 4,331,000.00 | 14.85 | 57.09 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 105,133 | Decreased | -28.45 | 0.01 | 4,905,000.00 | -26.07 | 46.66 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 71.43 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 23,142 | Decreased | -43.58 | 0.00 | 1,321,000.00 | -39.18 | 57.08 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 6,586 | Decreased | -18.45 | 0.00 | 376,000.00 | -12.15 | 57.09 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 5,393,337 | Increased | 36.62 | 0.62 | 307,906,000.00 | 47.30 | 342.55 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 48,545 | Decreased | -5.71 | 0.01 | 2,772,000.00 | 1.69 | 57.10 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 1,445 | Decreased | -33.29 | 0.01 | 82,000.00 | -28.70 | 56.75 | Form 13 |
| Rock Creek Group, Lp | 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 | 160,751 | Maintained | 0.00 | 0.68 | 9,177,000.00 | 7.81 | 57.09 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 2,847 | Maintained | 0.00 | 0.02 | 162,000.00 | 0.00 | 56.90 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,450 | Maintained | 0.00 | 0.06 | 140,000.00 | 7.69 | 57.14 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,325,733 | Increased | 421.03 | 0.35 | 75,686,000.00 | 461.76 | 114.18 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 210,600 | Increased | 15.52 | 0.27 | 12,023,000.00 | 24.55 | 57.09 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 275,781 | Decreased | -3.61 | 0.09 | 15,864,000.00 | 7.68 | 172.08 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 28,146 | Increased | 6.33 | 0.04 | 1,607,000.00 | 14.62 | 57.10 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 108 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 55.56 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 5,384 | New! | 0.00 | 0.04 | 307,000.00 | 0.00 | 57.02 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 2,625,389 | Increased | 51.48 | 0.04 | 149,884,000.00 | 79.88 | 57.09 | Form 13 |
| New Silk Road Investment Pte Ltd | 12-31-2020 | Shs | 99,419 | Decreased | -71.39 | 3.29 | 5,676,000.00 | -69.16 | 57.09 | Form 13 |
| Greenwoods Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwoods Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 149,804 | Maintained | 0.00 | 0.06 | 8,937,000.00 | 0.00 | 178.96 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 57.50 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 110 | Decreased | -59.41 | 0.09 | 6,000.00 | -53.85 | 54.55 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 4,061 | Decreased | -11.18 | 0.02 | 232,000.00 | -4.13 | 57.13 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 9,508 | Increased | 2.45 | 0.02 | 543,000.00 | 10.59 | 57.11 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 184,957 | Increased | 2.76 | 0.47 | 10,559,000.00 | 10.80 | 57.09 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 5,041 | Maintained | 0.00 | 0.03 | 288,000.00 | 7.87 | 57.13 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 12,564,001 | New! | 0.00 | 1.62 | 72,059,000.00 | 0.00 | 5.74 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,100 | Decreased | -15.13 | 0.05 | 577,000.00 | -8.41 | 57.13 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 136 | Decreased | -30.61 | 0.00 | 8,000.00 | -11.11 | 58.82 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 200 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 240 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 58.33 | Form 13 |
| Primavera Capital Management Ltd | 12-31-2020 | Com | 16,364,778 | Decreased | -31.46 | 9.99 | 934,265,000.00 | -18.60 | 57.09 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 6,259 | Increased | 3.90 | 0.04 | 357,000.00 | 11.91 | 114.14 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 7,487 | New! | 0.00 | 0.15 | 427,000.00 | 0.00 | 57.03 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 6,385 | Increased | 0.58 | 0.09 | 365,000.00 | 8.63 | 57.17 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Com | 5,129,304 | Increased | 25.59 | 5.97 | 292,832,000.00 | 35.41 | 57.09 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 6,287 | Increased | 35.00 | 0.00 | 358,000.00 | 59.82 | 112.56 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 7,175 | New! | 0.00 | 0.03 | 410,000.00 | 0.00 | 57.14 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 9,572 | Decreased | -6.91 | 0.83 | 546,000,000.00 | 10.53 | 57,041.37 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,206 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 56.82 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 666,902 | Decreased | -21.67 | 0.07 | 38,074,000.00 | -6.97 | 171.28 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 6,745 | Increased | 0.21 | 0.20 | 385,000.00 | 8.15 | 57.08 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 9,814 | Increased | 36.99 | 0.11 | 560,000.00 | 47.76 | 57.06 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 2,246 | Decreased | -81.58 | 0.01 | 128,000.00 | -80.19 | 56.99 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 73,491 | Increased | 35.50 | 1.12 | 4,196,000.00 | 60.95 | 57.10 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 312,750 | Increased | 4.25 | 0.17 | 17,881,000.00 | 16.07 | 57.17 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 30,160 | New! | 0.00 | 0.85 | 1,722,000.00 | 0.00 | 57.10 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 8,265 | New! | 0.00 | 0.07 | 472,000.00 | 0.00 | 57.11 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 418 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 57.42 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 14,056 | New! | 0.00 | 0.14 | 802,000.00 | 0.00 | 57.06 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 56.67 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 84 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 47.62 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 82 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.98 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 133 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 52.63 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 10,177,205 | Decreased | -5.90 | 0.76 | 581,016,000.00 | 1.46 | 114.18 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 100,989 | Increased | 10.17 | 0.02 | 5,768,000.00 | 18.90 | 462.23 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 10,364 | Decreased | -0.52 | 0.00 | 592,000.00 | 7.25 | 57.12 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 18,312 | Increased | 9.95 | 0.01 | 1,045,000.00 | 30.46 | 57.07 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 302,694 | Decreased | -2.04 | 0.03 | 17,281,000.00 | 16.35 | 284.48 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 216,160 | Increased | 1.08 | 0.02 | 12,341,000.00 | 8.99 | 233.79 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 65,885 | Increased | 77.22 | 0.00 | 3,761,000.00 | 110.46 | 57.08 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,936,714 | Increased | 3.56 | 0.07 | 167,659,000.00 | 22.99 | 171.29 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 778,249 | Decreased | -9.64 | 0.01 | 44,430,000.00 | 7.32 | 228.14 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,893 | Decreased | -4.33 | 0.01 | 451,000.00 | 13.60 | 57.14 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 2,028,799 | Increased | 51.30 | 0.05 | 115,824,000.00 | 79.69 | 456.74 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,771 | New! | 0.00 | 0.01 | 158,000.00 | 0.00 | 57.02 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 7,349 | Decreased | -7.59 | 0.01 | 420,000.00 | -0.24 | 57.15 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 8,065,295 | Increased | 85.68 | 0.12 | 460,447,000.00 | 120.52 | 228.36 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 33,220 | Increased | 15.67 | 0.01 | 1,897,000.00 | 24.72 | 57.10 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 811,241 | Decreased | -32.35 | 0.11 | 46,314,000.00 | -19.66 | 57.09 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 461,977 | Increased | 55.80 | 0.08 | 26,374,000.00 | 69.36 | 228.29 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 5,483,858 | Increased | 45.15 | 0.04 | 313,304,000.00 | 72.52 | 456.95 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 11,122,889 | Increased | 3.26 | 0.20 | 635,005,000.00 | 11.33 | 513.81 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 18,005 | Decreased | -1.22 | 9.99 | 1,028,000.00 | 6.53 | 57.10 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 133,506 | Increased | 4.02 | 0.01 | 7,626,000.00 | 21.32 | 171.34 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 361,560 | Decreased | -3.44 | 0.02 | 21,614,000.00 | 8.29 | 417.17 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 72,892 | Increased | 4.59 | 0.00 | 4,161,000.00 | 12.76 | 114.17 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 969,453 | Increased | 5.09 | 0.03 | 55,346,000.00 | 13.31 | 57.09 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 168,784 | Decreased | -3.72 | 0.41 | 9,636,000.00 | 3.80 | 57.09 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 19,053 | Increased | 10.16 | 0.02 | 1,087,000.00 | 18.67 | 114.01 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 6,937,878 | Increased | 3.48 | 0.11 | 396,082,000.00 | 11.58 | 733.18 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 19,900 | Maintained | 0.00 | 0.02 | 1,136,000.00 | 7.78 | 57.09 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 793,373 | Increased | 11182.32 | 0.04 | 45,294,000.00 | 12,075.81 | 57.09 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 6,488 | Decreased | -1.11 | 0.03 | 370,000.00 | 6.63 | 57.03 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 13,767 | Increased | 3.68 | 0.02 | 786,000.00 | 11.81 | 57.09 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 451,660 | Increased | 5.58 | 0.05 | 25,754,000.00 | 13.70 | 114.24 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 443,985 | Increased | 29.44 | 0.03 | 25,347,000.00 | 39.56 | 114.18 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 13,261 | Decreased | -1.15 | 0.05 | 757,000.00 | 6.62 | 57.08 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 109,541 | Increased | 2.50 | 0.01 | 6,254,000.00 | 10.51 | 114.31 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 724,775 | Increased | 0.70 | 0.06 | 41,377,000.00 | 8.57 | 57.09 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,797 | New! | 0.00 | 0.08 | 103,000.00 | 0.00 | 57.32 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 235 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 55.32 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 811,066 | Increased | 9.16 | 0.02 | 46,304,000.00 | 17.70 | 799.02 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 26,474 | Maintained | 0.00 | 0.05 | 1,512,000.00 | 0.00 | 228.63 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 16,564 | Increased | 5.58 | 0.24 | 946,000.00 | 13.84 | 57.11 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 37,141 | Increased | 2.45 | 0.03 | 2,120,000.00 | 10.42 | 57.08 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 545,354 | Decreased | -22.92 | 0.05 | 31,134,000.00 | -16.90 | 228.11 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 69,230 | Decreased | -48.37 | 0.01 | 3,957,000.00 | -44.25 | 114.26 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 703,798 | Increased | 15.64 | 0.07 | 40,180,000.00 | 24.68 | 114.24 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 349,847 | Increased | 2958.64 | 0.06 | 19,973,000.00 | 3,195.87 | 57.09 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 208,431 | Increased | 7.08 | 0.25 | 11,899,000.00 | 15.45 | 57.09 | 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 | 40,463 | Decreased | -0.55 | 0.02 | 2,310,000.00 | 7.19 | 112.10 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,002,725 | Increased | 31.47 | 0.06 | 114,757,000.00 | 43.03 | 114.62 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com New | 6,025 | Decreased | -3.21 | 0.21 | 344,000.00 | 4.24 | 57.10 | Form 13 |
| Linden Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 6,398 | Decreased | -9.84 | 0.00 | 365,000.00 | -2.93 | 114.22 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 967,677 | Decreased | -15.81 | 0.08 | 55,245,000.00 | -9.23 | 114.18 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,237,626 | Increased | 457.64 | 0.38 | 70,664,000.00 | 501.60 | 114.42 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 135,265 | New! | 0.00 | 0.04 | 7,722,000.00 | 0.00 | 114.19 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 9,485 | Increased | 1.07 | 0.11 | 541,000.00 | 8.85 | 57.04 | Form 13 |
| Indus Capital Partners, Llc | 12-31-2020 | Com | 495,321 | Decreased | -29.45 | 4.38 | 28,278,000.00 | -23.93 | 57.09 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Com | 1,835,007 | Increased | 7.66 | 2.95 | 104,761,000.00 | 16.08 | 57.09 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 63,338 | Maintained | 0.00 | 0.07 | 3,616,000.00 | 0.00 | 57.09 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 199,200 | Increased | 45.08 | 0.05 | 11,372,000.00 | 56.42 | 114.18 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 33,438 | Increased | 9.79 | 0.01 | 1,909,000.00 | 18.35 | 57.09 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 61,341 | Decreased | -22.84 | 0.00 | 3,502,000.00 | -15.23 | 171.28 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 47,378 | Decreased | -64.72 | 0.00 | 2,705,000.00 | -61.95 | 114.20 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 558,183 | Increased | 17.33 | 0.00 | 31,867,000.00 | 26.51 | 228.39 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 190,624 | New! | 0.00 | 2.00 | 10,883,000.00 | 0.00 | 57.09 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 5,284 | Decreased | -18.08 | 9.99 | 301,663,000.00 | -11.67 | 57,089.89 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 408 | Maintained | 0.00 | 0.00 | 23,000.00 | 4.55 | 56.37 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 136,713 | New! | 0.00 | 0.14 | 7,805,000.00 | 0.00 | 57.09 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 600,841 | Decreased | -38.26 | 0.00 | 34,301,000.00 | -33.43 | 456.67 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 9,504 | New! | 0.00 | 0.01 | 543,000.00 | 0.00 | 57.13 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 408,900 | Maintained | 0.00 | 0.21 | 23,344,000.00 | 7.82 | 57.09 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,812 | Increased | 20.33 | 0.00 | 218,000.00 | 29.76 | 57.19 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 5,126 | New! | 0.00 | 0.02 | 293,000.00 | 0.00 | 57.16 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 9,650 | Increased | 16.27 | 0.00 | 551,000.00 | 25.51 | 57.10 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 7,676 | Increased | 0.81 | 0.01 | 438,000.00 | 8.68 | 113.33 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 1,030,109 | New! | 0.00 | 0.08 | 2,977,000.00 | 0.00 | 57.49 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 61.22 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 9,555 | Increased | 62.06 | 0.01 | 546,000.00 | 75.00 | 57.14 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 476,242 | Decreased | -50.79 | 0.49 | 27,254,000.00 | -46.17 | 114.43 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,396,034 | Increased | 3.11 | 0.04 | 136,790,000.00 | 11.18 | 114.18 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 401,593 | Increased | 132.28 | 0.36 | 22,927,000.00 | 175.86 | 114.18 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 11,343 | Increased | 1212.85 | 0.02 | 648,000.00 | 1,308.70 | 114.24 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 7,333 | New! | 0.00 | 0.26 | 419,000.00 | 0.00 | 57.14 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,350,137 | Increased | 17.42 | 0.07 | 77,079,000.00 | 39.45 | 228.28 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 83,500 | Decreased | -71.17 | 0.54 | 4,761,000.00 | -68.96 | 57.02 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 35,352 | Increased | 11.17 | 0.08 | 2,018,000.00 | 19.83 | 57.08 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 4,647 | Increased | 1.07 | 0.02 | 265,000.00 | 19.91 | 57.03 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 80,241 | Increased | 4.70 | 0.07 | 4,580,000.00 | 12.86 | 57.08 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 11,730 | New! | 0.00 | 0.01 | 670,000.00 | 0.00 | 57.12 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 40,600 | Increased | 4.10 | 0.91 | 2,318,000.00 | 12.25 | 57.09 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 26,350 | Decreased | -72.42 | 0.02 | 1,504,000.00 | -69.35 | 57.08 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 111,939 | Increased | 71.98 | 1.13 | 6,391,000.00 | 104.25 | 57.09 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 2,701,837 | Increased | 35.03 | 5.02 | 154,248,000.00 | 45.59 | 57.09 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 10,397 | Decreased | -96.47 | 0.00 | 594,000.00 | -96.19 | 57.13 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 13,188 | New! | 0.00 | 0.03 | 753,000.00 | 0.00 | 57.10 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 74,883 | Maintained | 0.00 | 0.06 | 4,275,000.00 | 0.00 | 57.09 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 4,193 | Increased | 9.42 | 0.08 | 239,000.00 | 17.73 | 57.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 313,518 | Increased | 108.31 | 0.08 | 17,899,000.00 | 124.61 | 174.87 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 103,770 | Maintained | 0.00 | 0.04 | 5,924,000.00 | 0.00 | 57.09 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,819 | Increased | 50.95 | 0.02 | 104,000.00 | 79.31 | 57.17 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 68,529 | Maintained | 0.00 | 0.19 | 3,912,000.00 | 0.00 | 57.09 | Form 13 |
| Antipodes Partners Ltd | 12-31-2020 | Shs | 1,589,095 | Decreased | -31.27 | 3.94 | 90,721,000.00 | -25.89 | 57.09 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Com | 7,131 | Maintained | 0.00 | 0.18 | 407,000.00 | 7.67 | 57.07 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 32,650 | Decreased | -93.56 | 0.03 | 1,864,000.00 | -92.87 | 57.09 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 5,572 | Increased | 0.07 | 0.06 | 318,000.00 | 18.66 | 57.07 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 826,250 | Increased | 25.90 | 0.10 | 47,195,000.00 | 35.82 | 171.35 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 5,117 | New! | 0.00 | 0.91 | 292,000.00 | 0.00 | 57.06 | Form 13 |
| Kadensa Capital Ltd | 12-31-2020 | Com | 31,350 | Decreased | -93.73 | 0.70 | 1,790,000.00 | -93.03 | 57.10 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.12 | 228,000.00 | 7.55 | 57.00 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 8,247 | Increased | 688.43 | 0.15 | 473,000.00 | 846.00 | 57.35 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 4,000 | Decreased | -8.34 | 0.04 | 229,000.00 | -0.87 | 57.25 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 40,072 | Maintained | 0.00 | 0.03 | 2,288,000.00 | 0.00 | 57.10 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 57,217 | Increased | 750.56 | 0.03 | 3,267,000.00 | 817.70 | 57.10 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 57,208 | Decreased | -63.76 | 0.11 | 3,266,000.00 | -60.92 | 57.09 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 15,500 | New! | 0.00 | 0.26 | 885,000.00 | 0.00 | 57.10 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ocean Arete Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 7,420 | Increased | 34.42 | 0.01 | 424,000.00 | 60.00 | 57.14 | Form 13 |
| Fountaincap Research & Investment (hong Kong) Co., Ltd. | 12-31-2020 | Com | 404,473 | Decreased | -2.40 | 9.99 | 23,091,000.00 | 5.23 | 57.09 | Form 13 |
| Pinpoint Asset Management Ltd | 12-31-2020 | Com | 4,098 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 57.10 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 356 | Increased | 5833.33 | 0.01 | 20,000.00 | 0.00 | 56.18 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,062 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 57.44 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 58.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 940 | New! | 0.00 | 0.04 | 54,000.00 | 0.00 | 57.45 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 10,861 | New! | 0.00 | 0.34 | 620,000.00 | 0.00 | 57.08 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 5,230 | New! | 0.00 | 0.17 | 298,000.00 | 0.00 | 56.98 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 781 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 57.62 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 58,221 | Decreased | -1.97 | 0.02 | 3,323,000.00 | 5.69 | 114.15 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 144,269 | Increased | 18.19 | 0.01 | 8,236,000.00 | 27.43 | 228.37 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 5,285 | Maintained | 0.00 | 0.02 | 302,000.00 | 7.86 | 57.14 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 304 | Decreased | -0.65 | 0.00 | 17,000.00 | 13.33 | 55.92 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 102,573 | Decreased | -0.82 | 0.03 | 5,856,000.00 | 6.94 | 57.09 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 13,701 | Increased | 29.25 | 0.00 | 782,000.00 | 39.39 | 114.01 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 80,833 | Decreased | -0.55 | 0.02 | 4,614,000.00 | 7.23 | 57.08 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,364 | Increased | 6.26 | 0.01 | 535,000.00 | 26.18 | 57.13 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,130,183 | Increased | 100.46 | 0.03 | 292,882,000.00 | 138.07 | 57.09 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 148,277 | Increased | 0.64 | 0.00 | 8,466,000.00 | 19.53 | 57.10 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 13,600 | Increased | 4.62 | 0.10 | 776,000.00 | 24.16 | 57.06 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,011,777 | Increased | 4.00 | 0.01 | 57,763,000.00 | 23.51 | 457.03 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 166,392 | Increased | 13.73 | 0.24 | 9,499,000.00 | 22.62 | 114.09 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 15,925 | Maintained | 0.00 | 0.04 | 909,000.00 | 18.67 | 57.08 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 41,897,729 | Increased | 3.18 | 0.70 | 2,391,943,000.00 | 22.54 | 342.81 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 7,295,844 | Increased | 1.60 | 2.41 | 407,815,000.00 | 19.60 | 55.90 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 15,193 | Decreased | -14.51 | 0.01 | 867,000.00 | 1.52 | 57.07 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 10,969,541 | Decreased | -10.71 | 0.04 | 626,251,000.00 | -3.73 | 57.09 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,149,575 | Decreased | -9.52 | 0.03 | 65,630,000.00 | -2.44 | 799.99 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 975,599 | Increased | 95359.78 | 0.08 | 55,697,000.00 | 103,042.59 | 57.09 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 28,363 | New! | 0.00 | 0.10 | 1,619,000.00 | 0.00 | 57.08 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,571 | Decreased | -10.05 | 0.03 | 375,000.00 | -3.10 | 57.07 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 64,615 | Decreased | -8.82 | 0.02 | 3,689,000.00 | -1.68 | 57.09 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 6,259 | Decreased | -3.19 | 0.01 | 357,000.00 | 14.79 | 57.04 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 109,759 | Increased | 500.73 | 0.37 | 6,266,000.00 | 547.98 | 57.09 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 199,436 | Decreased | -87.10 | 0.00 | 11,386,000.00 | -86.09 | 286.13 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 4,098 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 57.10 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 58.33 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 173 | Decreased | -4.95 | 0.00 | 10,000.00 | 11.11 | 116.26 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 20,296 | Maintained | 0.00 | 0.08 | 1,159,000.00 | 18.75 | 57.10 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 5,591 | Increased | 0.02 | 0.05 | 319,000.00 | 7.77 | 57.06 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 57.50 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,064 | Increased | 0.07 | 0.04 | 175,000.00 | 8.02 | 57.11 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 193 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 56.99 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 213,520 | New! | 0.00 | 0.03 | 12,189,000.00 | 0.00 | 285.36 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 427 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 56.21 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | American Depositary Receipt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 12,361 | Decreased | -1.04 | 0.08 | 705,722,000.00 | 6.70 | 57,092.63 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 10,370 | New! | 0.00 | 0.22 | 656,000.00 | 0.00 | 63.26 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 404 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 56.93 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 17,441,569 | Maintained | 0.00 | 0.13 | 995,738,000.00 | 0.00 | 863.72 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 25,420 | Maintained | 0.00 | 0.00 | 1,451,000.00 | 0.00 | 57.08 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 8,456,827 | Maintained | 0.00 | 1.28 | 915,398,000.00 | 0.00 | 1,619.32 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 94,693 | Increased | 146.60 | 0.04 | 5,406,000.00 | 0.00 | 57.09 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 202 | Decreased | -1.46 | 0.01 | 12,000.00 | 20.00 | 59.41 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,025,768 | Maintained | 0.00 | 0.06 | 172,756,000.00 | 0.00 | 57.09 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,052,941 | Maintained | 0.00 | 0.07 | 60,038,000.00 | 0.00 | 513.36 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,700,481 | Increased | 14.44 | 9.99 | 211,260,459,000.00 | 23.39 | 456,719.99 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 5,740 | Increased | 1.95 | 0.24 | 328,000.00 | 10.07 | 57.14 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 4,740,494 | Maintained | 0.00 | 0.06 | 270,868,000.00 | 0.00 | 57.14 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,879 | New! | 0.00 | 0.02 | 107,000.00 | 0.00 | 56.95 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.14 | 359,000.00 | 12.89 | 59.83 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Equity | 409,183 | Maintained | 0.00 | 0.04 | 23,360,000.00 | 0.00 | 57.09 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 25,967 | Maintained | 0.00 | 0.04 | 1,483,000.00 | 7.85 | 114.22 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 49 | Decreased | -87.40 | 0.00 | 3,000.00 | -85.71 | 61.22 | Form 13 |
