| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 9,629 | Decreased | -5.09 | 0.01 | 596,000.00 | 13.74 | 123.59 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 206 | Decreased | -8.44 | 0.00 | 12,000.00 | 9.09 | 58.25 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 7,103 | Decreased | -2.40 | 0.16 | 440,000.00 | 16.71 | 61.95 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 238 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 58.82 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com New | 333 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 63.06 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| First Premier Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com New | 3,412 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 61.84 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 71.43 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 60.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 8,068 | Decreased | -69.10 | 0.05 | 500,000.00 | -62.99 | 61.97 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.01 | 217,000.00 | 0.00 | 62.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com New | 412,417 | Increased | 94.75 | 0.19 | 25,545,000.00 | 133.14 | 61.94 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com New | 7,522 | Decreased | -6.24 | 0.02 | 466,000.00 | 12.29 | 123.27 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,757 | Decreased | -53.77 | 0.01 | 357,000.00 | -44.57 | 62.01 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com New | 856 | New! | 0.00 | 0.05 | 53,000.00 | 0.00 | 61.92 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 15,897 | New! | 0.00 | 0.01 | 976,000,000.00 | 0.00 | 61,395.23 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 36,500 | Increased | 284.21 | 0.73 | 2,261,000.00 | 359.55 | 61.95 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com New | 700 | Maintained | 0.00 | 0.07 | 43,000.00 | 19.44 | 61.43 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com New | 33,210 | Increased | 59.89 | 0.18 | 2,057,000.00 | 91.35 | 61.94 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com New | 11,289 | Maintained | 0.00 | 0.11 | 699,000.00 | 19.69 | 61.92 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com New | 70 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 84,260 | Maintained | 0.00 | 0.01 | 5,219,000.00 | 0.00 | 61.94 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 2,900 | Decreased | -23.68 | 0.00 | 179,000.00 | -8.67 | 61.72 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 108,825 | Increased | 13.77 | 0.04 | 6,741,000.00 | 36.21 | 61.94 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 198,547 | Increased | 0.01 | 0.05 | 12,298,000.00 | 19.72 | 61.94 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com New | 72 | Increased | 1100.00 | 0.00 | 4,000.00 | 0.00 | 55.56 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 401 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 62.34 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com New | 3,422 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 61.95 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 10,179 | Increased | 1.34 | 0.01 | 630,000.00 | 21.15 | 61.89 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 707 | Decreased | -24.47 | 0.00 | 44,000.00 | -8.33 | 62.23 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 76 | Increased | 100.00 | 0.00 | 5,000.00 | 150.00 | 65.79 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 33,000 | Maintained | 0.00 | 0.10 | 2,044,000.00 | 19.74 | 61.94 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 6,620 | Increased | 12.37 | 0.00 | 410,000.00 | 34.43 | 61.93 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 15,037 | Decreased | -3.76 | 0.01 | 931,000.00 | 15.22 | 61.91 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 62.99 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 150 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 60.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 30,861 | Decreased | -5.84 | 9.99 | 2,028,000.00 | 10.58 | 65.71 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 15,195 | Increased | 2.16 | 0.00 | 941,000.00 | 22.21 | 61.93 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com New | 3,977 | Increased | 0.33 | 0.03 | 246,000.00 | 20.00 | 61.86 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 91 | Maintained | 0.00 | 0.25 | 6,000.00 | 20.00 | 65.93 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,288,336 | Increased | 16.46 | 0.09 | 79,799,000.00 | 39.42 | 61.94 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com New | 15,000 | Maintained | 0.00 | 0.24 | 929,000.00 | 19.72 | 61.93 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com New | 7,511 | Decreased | -17.26 | 0.02 | 465,000.00 | -1.06 | 61.91 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com New | 8,245 | Increased | 6.59 | 0.04 | 511,000.00 | 27.75 | 61.98 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 18,950 | Increased | 0.53 | 0.01 | 1,174,000.00 | 14.09 | 61.95 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 1,005,385 | Decreased | -9.36 | 0.08 | 62,274,000.00 | 8.50 | 61.94 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 7,212 | Maintained | 0.00 | 0.02 | 447,000.00 | 19.84 | 61.98 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 28,187 | Decreased | -7.99 | 0.00 | 1,746,000.00 | 10.16 | 61.94 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 81 | Decreased | -40.00 | 0.00 | 5,000.00 | -28.57 | 61.73 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com New | 4,468 | Increased | 1.09 | 0.06 | 276,000.00 | 21.05 | 61.77 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com New | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 156 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 64.10 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 44,689 | Decreased | -8.26 | 0.01 | 2,768,000.00 | 9.84 | 61.94 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com New | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 8,585 | Maintained | 0.00 | 0.00 | 532,000.00 | 19.82 | 61.97 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 41,733 | Decreased | -13.89 | 0.03 | 2,585,000.00 | 3.11 | 61.94 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 35,561 | Maintained | 0.00 | 0.01 | 2,203,000.00 | 0.00 | 61.95 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 11,122 | Decreased | -12.15 | 0.06 | 689,000.00 | 5.19 | 61.95 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com New | 3,813 | Decreased | -18.37 | 1.38 | 236,000.00 | -2.48 | 61.89 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 252,512 | Increased | 0.49 | 0.61 | 15,641,000.00 | 20.31 | 61.94 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 71.43 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 543 | Decreased | -8.89 | 0.00 | 34,000.00 | 9.68 | 62.62 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 31,853 | Decreased | -6.53 | 0.00 | 1,973,000.00 | 11.85 | 123.83 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 334,200 | Decreased | -0.54 | 0.15 | 20,700,000.00 | 19.07 | 61.94 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 39,104 | Decreased | -10.68 | 0.01 | 2,422,000.00 | 6.93 | 61.94 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 6,037,069 | Increased | 3.08 | 0.01 | 373,937,000.00 | 23.40 | 806.88 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com New | 6,484 | Decreased | -35.50 | 0.12 | 402,000.00 | -22.69 | 62.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com New | 3,950 | Decreased | -41.74 | 0.03 | 245,000.00 | -30.20 | 62.03 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 1,200 | Maintained | 0.00 | 0.02 | 74,000.00 | 19.35 | 61.67 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 117,400 | Maintained | 0.00 | 0.01 | 7,272,000.00 | 19.72 | 61.94 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 80.00 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 6,800 | New! | 0.00 | 0.07 | 421,000.00 | 0.00 | 61.91 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 4,926 | Decreased | -2.22 | 0.01 | 305,000.00 | 16.86 | 61.92 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 178,378 | Decreased | -1.10 | 0.01 | 11,049,000.00 | 18.40 | 61.94 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,799 | Maintained | 0.00 | 0.01 | 297,000.00 | 0.00 | 61.89 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com New | 20,847 | Decreased | -37.03 | 1.77 | 1,291,000.00 | -24.64 | 61.93 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.14 | 266,000.00 | 19.82 | 61.86 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 171,702 | Increased | 12.97 | 0.02 | 10,633,000.00 | 35.25 | 309.53 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 174 | Decreased | -9.38 | 0.00 | 10,000.00 | 0.00 | 57.47 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 355,148 | Decreased | -0.03 | 0.00 | 21,997,000.00 | 13.38 | 184.93 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 190,538 | Increased | 0.60 | 0.03 | 11,802,000.00 | 20.43 | 61.94 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 128,200 | Increased | 21.40 | 0.01 | 7,941,000.00 | 45.33 | 61.94 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com New | 124,874 | Decreased | -3.74 | 0.06 | 7,735,000.00 | 15.24 | 61.94 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 10,849 | Increased | 10.15 | 0.00 | 672,000.00 | 31.76 | 61.94 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 17,282 | Decreased | -1.92 | 0.01 | 1,070,000.00 | 17.32 | 61.91 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 5,026 | Increased | 2.26 | 0.01 | 311,000.00 | 22.44 | 61.88 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com New | 945 | Increased | 83.85 | 0.00 | 59,000.00 | 118.52 | 62.43 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 167,563 | Increased | 10.39 | 0.04 | 10,379,000.00 | 32.17 | 61.94 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com New | 1,200 | New! | 0.00 | 0.05 | 74,328,000.00 | 0.00 | 61,940.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 212 | Decreased | -29.33 | 0.00 | 13,000.00 | -18.75 | 125.17 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 80.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 70,000 | Maintained | 0.00 | 0.02 | 4,336,000.00 | 0.00 | 61.94 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 9,671 | Decreased | -75.03 | 0.04 | 599,000.00 | -70.11 | 61.94 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 892,956 | Decreased | -0.17 | 0.01 | 55,310,000.00 | 19.51 | 316.67 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 1,236 | Increased | 67.71 | 0.02 | 77,000.00 | 92.50 | 62.30 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 6,203 | Increased | 32.66 | 0.00 | 384,000.00 | 58.68 | 61.91 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 213,663 | Increased | 7.60 | 0.02 | 13,234,000.00 | 28.81 | 61.94 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 14,165 | Maintained | 0.00 | 0.00 | 877,000.00 | 19.65 | 61.91 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 65,741 | Increased | 101.34 | 7.57 | 4,071,998,000.00 | 141.04 | 61,940.01 | Form 13 |
| Boston Partners | 12-31-2020 | Com New | 21,431 | Maintained | 0.00 | 0.00 | 1,328,000.00 | 0.00 | 123.97 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 3,560 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 62.08 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 4,369 | Decreased | -6.43 | 0.00 | 271,000.00 | 11.98 | 62.03 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 47,812 | Decreased | -68.08 | 0.04 | 2,961,000.00 | -61.79 | 61.93 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 20,673 | Increased | 6.95 | 0.00 | 1,279,000.00 | 27.90 | 427.92 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 196,572 | Decreased | -8.15 | 0.00 | 12,175,000.00 | 4.18 | 309.66 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 8,873 | Increased | 69.75 | 0.00 | 550,000.00 | 92.98 | 61.99 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com New | 55,663 | Increased | 10.13 | 0.10 | 3,418,000.00 | 30.66 | 184.21 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 3,366 | Maintained | 0.00 | 0.02 | 208,490,000.00 | 0.00 | 61,939.99 | Form 13 |
| First Washington Corp | 12-31-2020 | Com New | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com New | 5,655 | New! | 0.00 | 0.21 | 350,000.00 | 0.00 | 61.89 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 925 | Increased | 14.20 | 0.00 | 57,000.00 | 35.71 | 61.62 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com New | 41,547 | Maintained | 0.00 | 0.01 | 2,573,000.00 | 19.67 | 61.93 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com New | 3,000 | New! | 0.00 | 0.01 | 186,000.00 | 0.00 | 62.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 78,364 | Increased | 6.60 | 0.00 | 4,854,000.00 | 27.60 | 123.88 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 7,615 | Maintained | 0.00 | 0.05 | 472,000.00 | 0.00 | 61.98 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 6,918 | Decreased | -0.50 | 0.01 | 429,000.00 | 19.17 | 62.01 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 90 | Decreased | -21.74 | 0.00 | 6,000.00 | 0.00 | 66.67 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | Com | 3,950 | Increased | 1.54 | 0.12 | 244,000.00 | 21.39 | 61.77 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 3,355 | Decreased | -77.97 | 0.00 | 208,000.00 | -75.00 | 62.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 626 | Maintained | 0.00 | 0.02 | 38,774,000.00 | 13.42 | 61,939.30 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 46,789 | Increased | 14.62 | 0.00 | 2,898,000.00 | 37.22 | 123.89 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 10,508 | Decreased | -3.10 | 0.00 | 650,000.00 | 15.86 | 61.86 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 682,826 | Decreased | -5.62 | 0.02 | 42,293,000.00 | 12.98 | 61.94 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 779,166 | Decreased | -27.38 | 0.01 | 48,261,000.00 | -13.06 | 309.66 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 416 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 62.50 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 4,742 | New! | 0.00 | 0.00 | 294,000.00 | 0.00 | 62.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 21,583 | Increased | 68.99 | 0.00 | 1,337,000.00 | 102.58 | 247.21 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 63,986 | Increased | 6.55 | 0.02 | 3,963,000.00 | 27.55 | 61.94 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 5,137,182 | Increased | 0.75 | 0.01 | 318,197,000.00 | 20.62 | 309.76 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 18,805 | Decreased | -3.18 | 0.05 | 1,165,000.00 | 15.92 | 61.95 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 33,986 | Decreased | -7.24 | 0.00 | 2,105,000.00 | 11.08 | 248.21 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 18,461 | Increased | 36.90 | 0.00 | 1,132,000.00 | 62.18 | 61.32 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 91,517 | Decreased | -13.77 | 0.01 | 5,669,000.00 | 3.24 | 61.94 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 144,868 | Decreased | -4.98 | 0.01 | 8,973,000.00 | 13.74 | 61.94 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 54 | Decreased | -96.33 | 0.00 | 3,000.00 | -96.05 | 55.56 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 27,758 | Decreased | -0.03 | 0.03 | 1,719,000.00 | 19.62 | 61.93 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 805,769 | Decreased | -1.96 | 0.01 | 49,909,000.00 | 17.36 | 61.94 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 14,479 | Increased | 39.81 | 0.01 | 897,000.00 | 67.35 | 61.95 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 43,386 | Maintained | 0.00 | 0.01 | 2,687,000.00 | 19.69 | 61.93 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 6,100 | Maintained | 0.00 | 0.00 | 378,000.00 | 19.62 | 61.97 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 32,607 | Decreased | -1.12 | 0.01 | 2,020,000.00 | 18.41 | 61.95 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 6,550 | Decreased | -70.81 | 0.04 | 405,000.00 | -65.12 | 61.83 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 11,403 | Increased | 0.30 | 0.00 | 701,000.00 | 19.62 | 61.48 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 13,000 | New! | 0.00 | 0.00 | 805,000.00 | 0.00 | 61.92 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 12,655 | Maintained | 0.00 | 0.16 | 784,000.00 | 19.69 | 61.95 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 17,871 | Decreased | -0.83 | 0.01 | 1,107,000.00 | 12.50 | 61.94 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com New | 8,122 | New! | 0.00 | 0.11 | 503,000.00 | 0.00 | 61.93 | Form 13 |
| Maple-brown Abbott Ltd | 12-31-2020 | Com New | 742,540 | Decreased | -24.04 | 3.61 | 45,993,000.00 | -9.06 | 61.94 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 89,004 | Decreased | -0.40 | 0.74 | 5,513,000.00 | 12.97 | 61.94 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com New | 6,033 | New! | 0.00 | 0.13 | 374,000.00 | 0.00 | 61.99 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,101 | New! | 0.00 | 0.02 | 68,000.00 | 0.00 | 61.76 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 16 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com New | 7,328 | Decreased | -71.15 | 0.06 | 454,000.00 | -65.45 | 61.95 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 8,100 | Decreased | -73.51 | 0.00 | 502,000.00 | -69.94 | 123.97 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com New | 1,059 | New! | 0.00 | 0.02 | 66,000.00 | 0.00 | 62.32 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 143 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 62.94 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 222,262 | Decreased | -8.34 | 0.02 | 13,767,000.00 | 9.73 | 61.94 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 12,057 | Increased | 117.16 | 0.00 | 747,000.00 | 159.38 | 257.11 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 123,402 | Decreased | -1.73 | 0.03 | 7,644,000.00 | 17.64 | 61.94 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 23,989 | Decreased | -1.38 | 0.00 | 1,486,000.00 | 11.81 | 307.64 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 421,172 | Increased | 4.17 | 0.01 | 26,087,000.00 | 18.16 | 123.88 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 161,880 | Maintained | 0.00 | 0.00 | 10,026,000.00 | 13.40 | 188.37 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 94,333 | Increased | 34.58 | 0.00 | 5,843,000.00 | 52.64 | 249.69 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 32,857 | New! | 0.00 | 0.00 | 2,028,000.00 | 0.00 | 124.42 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 252,524 | Increased | 4.23 | 0.35 | 15,641,000.00 | 18.22 | 61.94 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 905,140 | Decreased | -20.36 | 0.01 | 56,065,000.00 | -9.67 | 123.89 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 514,654 | Decreased | -12.02 | 0.00 | 31,878,000.00 | -0.21 | 185.83 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 774,218 | Increased | 0.08 | 0.02 | 47,955,000.00 | 19.81 | 61.94 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,681 | Increased | 0.97 | 9.99 | 290,000.00 | 20.83 | 61.95 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 3,550 | Maintained | 0.00 | 0.02 | 220,000.00 | 0.00 | 61.97 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 48,446 | Increased | 0.13 | 0.03 | 3,001,000.00 | 13.59 | 61.95 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 15,227 | Increased | 28.36 | 0.00 | 986,000.00 | 54.06 | 330.45 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 92,337 | Decreased | -4.52 | 0.01 | 5,719,000.00 | 14.29 | 61.94 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 269,108 | Increased | 1.56 | 0.01 | 16,669,000.00 | 21.58 | 61.94 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 16,528 | Maintained | 0.00 | 0.01 | 1,024,000.00 | 0.00 | 61.96 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 95,674 | Increased | 14.16 | 0.00 | 5,927,000.00 | 36.69 | 373.74 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com New | 4,900 | New! | 0.00 | 0.01 | 304,000.00 | 0.00 | 62.04 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 22,430 | Decreased | -9.87 | 0.00 | 1,388,000.00 | 7.85 | 61.88 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 13,100 | Decreased | -48.43 | 0.00 | 811,000.00 | -38.28 | 61.91 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 9,650 | Maintained | 0.00 | 0.11 | 783,000.00 | 0.00 | 81.14 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 22,500 | Increased | 28.32 | 0.00 | 1,394,000.00 | 53.69 | 61.96 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com New | 33,763 | Decreased | -4.85 | 0.02 | 2,091,000.00 | 13.89 | 61.93 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 78,883 | Decreased | -0.06 | 0.01 | 4,886,000.00 | 19.64 | 61.94 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 16,063 | Increased | 32.17 | 0.00 | 995,000.00 | 58.19 | 61.94 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com New | 116,603 | Increased | 20.70 | 0.03 | 7,222,000.00 | 44.50 | 61.94 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 23,456 | Decreased | -56.36 | 0.00 | 1,446,000.00 | -48.00 | 61.65 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 1,934 | Maintained | 0.00 | 0.00 | 120,000.00 | 20.00 | 62.05 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 22,502 | Decreased | -9.77 | 0.01 | 1,394,000.00 | 7.98 | 123.89 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 205 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 63.41 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 4,100 | Maintained | 0.00 | 0.00 | 254,000.00 | 19.81 | 61.95 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com New | 36,750 | Maintained | 0.00 | 0.72 | 2,139,000.00 | 0.00 | 58.20 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 20,581 | Increased | 47.05 | 0.02 | 1,275,000.00 | 76.10 | 61.95 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com New | 102 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 58.82 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 3,913 | Decreased | -9.13 | 0.00 | 242,000.00 | 8.52 | 61.85 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 1,148,468 | Increased | 26.25 | 0.10 | 71,136,000.00 | 51.14 | 185.59 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 10,220 | Decreased | -65.92 | 0.00 | 633,000.00 | -59.21 | 61.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 133 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 60.15 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 27,375 | Increased | 67.49 | 0.00 | 1,695,000.00 | 100.59 | 185.72 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 382 | Increased | 35.46 | 0.00 | 24,000.00 | 60.00 | 62.83 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 237,916 | Decreased | -1.41 | 0.00 | 14,736,000.00 | -14.80 | 123.88 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 49,773 | Decreased | -7.39 | 0.02 | 3,083,000.00 | 5.04 | 61.94 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 5,527 | Decreased | -68.22 | 0.01 | 342,000.00 | -62.00 | 123.75 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 49,162 | Increased | 671.29 | 0.00 | 3,045,000.00 | 775.00 | 123.87 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newtyn Management, Llc | 12-31-2020 | Com New | 80,000 | Maintained | 0.00 | 1.14 | 4,955,000.00 | 19.71 | 61.94 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 18,628 | Decreased | -21.62 | 0.02 | 1,154,000.00 | -6.18 | 61.95 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 57,300 | Increased | 81.90 | 0.02 | 3,549,000.00 | 117.73 | 61.94 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 9,273 | Increased | 92.23 | 0.02 | 574,000.00 | 129.60 | 61.90 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 6,065 | Decreased | -5.09 | 0.00 | 376,000.00 | 13.60 | 62.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 296 | Decreased | -34.66 | 0.00 | 18,000.00 | -28.00 | 60.81 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 43,361 | Decreased | -19.25 | 0.02 | 2,686,000.00 | -3.31 | 61.95 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yaupon Capital Management Lp | 12-31-2020 | Com New | 92,316 | New! | 0.00 | 3.08 | 5,718,000.00 | 0.00 | 61.94 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 13,502 | New! | 0.00 | 0.16 | 836,000.00 | 0.00 | 61.92 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 512 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 60.55 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 10,473 | Increased | 10.43 | 0.00 | 648,000.00 | 32.24 | 123.10 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 48,536 | Decreased | -18.94 | 0.00 | 3,006,000.00 | -2.97 | 123.87 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 350 | Decreased | -41.67 | 0.00 | 22,000.00 | -29.03 | 62.86 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 266 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 60.15 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 23,046 | Decreased | -7.18 | 0.02 | 1,427,000.00 | 5.24 | 61.92 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 21,231 | Decreased | -19.23 | 0.00 | 1,315,000.00 | -8.43 | 61.94 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 502,623 | Decreased | -15.82 | 0.01 | 31,133,000.00 | -4.53 | 61.94 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 262,671 | Increased | 170.58 | 0.00 | 16,272,000.00 | 206.90 | 435.84 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 63,187 | Increased | 18.67 | 0.00 | 3,913,000.00 | 34.51 | 302.35 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 9,128 | New! | 0.00 | 0.02 | 565,000.00 | 0.00 | 61.90 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com New | 78,905 | Decreased | -1.20 | 0.79 | 4,887,000.00 | 18.27 | 61.94 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 1,770,039 | Increased | 4.63 | 0.01 | 109,636,000.00 | 25.26 | 61.94 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 43,881 | Increased | 34.00 | 0.00 | 2,717,000.00 | 60.29 | 247.23 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,073 | Maintained | 0.00 | 0.12 | 376,000.00 | 19.75 | 61.91 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 6,769 | Increased | 2.25 | 0.01 | 419,000.00 | 15.75 | 61.90 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 3,804 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 124.58 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 5,244 | Decreased | -19.04 | 0.01 | 325,000.00 | -8.19 | 61.98 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 70,552 | Increased | 0.69 | 1.72 | 3,650,360,000.00 | -4.61 | 310,438.84 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com New | 66 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 60.61 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 352,910 | New! | 0.00 | 0.04 | 21,859,000.00 | 0.00 | 245.35 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 136 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 58.82 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 431,600 | Maintained | 0.00 | 0.00 | 26,733,000.00 | 0.00 | 424.51 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com New | 958,427 | Increased | 0.70 | 1.41 | 59,365,000.00 | 0.70 | 61.94 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 1,268,057 | Decreased | -0.01 | 0.06 | 78,544,000.00 | -0.01 | 124.03 | Form 13 |
