| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 4,304,359 | Decreased | -17.06 | 1.78 | 153,493,000.00 | 17.97 | 35.66 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 7,356 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 35.62 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 4,189 | Decreased | -30.52 | 0.01 | 149,000.00 | -1.32 | 35.57 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 91 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 32.97 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 2,187,735 | Increased | 6.62 | 1.43 | 78,015,000.00 | 51.66 | 35.66 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 320 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 34.38 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 36,065 | Decreased | -3.34 | 0.06 | 1,286,000.00 | 37.54 | 35.66 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 8,310 | New! | 0.00 | 0.01 | 296,000.00 | 0.00 | 70.97 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 438 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 36.53 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 11,550 | Decreased | -19.91 | 0.02 | 412,000.00 | 13.81 | 35.67 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 35,981 | Increased | 17.29 | 0.04 | 1,283,000.00 | 66.84 | 35.66 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 6,342 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 35.64 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,796 | Increased | 22.09 | 0.01 | 64,000.00 | 72.97 | 35.63 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 126,777 | Maintained | 0.00 | 0.05 | 4,521,000.00 | 42.26 | 35.66 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 285,679 | New! | 0.00 | 0.26 | 10,187,000.00 | 0.00 | 35.66 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 307 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 35.83 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 257 | Increased | 0.78 | 0.00 | 9,000.00 | 50.00 | 35.02 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 760 | Increased | 52.00 | 0.01 | 27,000.00 | 107.69 | 35.53 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,485 | New! | 0.00 | 0.02 | 53,000.00 | 0.00 | 35.69 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 58,063 | Decreased | -4.64 | 9.99 | 2,070,527,000.00 | 35.64 | 35,660.01 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 430 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 34.88 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 430 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 34.88 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 27,528 | Increased | 147.29 | 0.03 | 982,000.00 | 251.97 | 35.67 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 20,139 | Decreased | -13.19 | 0.12 | 718,000.00 | 23.37 | 35.65 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 473,968 | Decreased | -46.78 | 0.74 | 16,902,000.00 | -24.30 | 35.66 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 8,881 | Decreased | -27.19 | 0.02 | 317,000.00 | 3.93 | 71.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 195 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.90 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 9,832 | New! | 0.00 | 0.08 | 351,000.00 | 0.00 | 35.70 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 108 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 37.04 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 32,359 | Increased | 0.09 | 0.22 | 1,154,000.00 | 42.29 | 35.66 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 33,357 | Increased | 42.58 | 0.01 | 1,176,000,000.00 | 101.37 | 35,254.97 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 176,100 | Increased | 47.49 | 0.12 | 2,494,000.00 | 258.33 | 14.98 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 194,447 | Increased | 371.51 | 0.05 | 6,933,000.00 | 570.50 | 35.65 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 9,732 | New! | 0.00 | 0.06 | 347,033,000.00 | 0.00 | 35,658.96 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 13,790 | Decreased | -14.71 | 0.03 | 492,000.00 | 21.48 | 35.68 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 37,957 | Decreased | -7.68 | 0.13 | 1,353,000.00 | 31.23 | 71.25 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 354,802 | New! | 0.00 | 0.99 | 13,259,000.00 | 0.00 | 37.37 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,087 | Increased | 110.99 | 0.01 | 182,000.00 | 198.36 | 35.78 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 39,352 | Increased | 603.47 | 0.01 | 1,403,000.00 | 902.14 | 35.65 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 16,600 | Increased | 1.22 | 0.00 | 592,000.00 | 44.04 | 35.66 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 52,836 | Decreased | -5.43 | 0.16 | 1,884,000.00 | 34.48 | 35.66 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 2,242 | New! | 0.00 | 0.00 | 69,000.00 | 0.00 | 30.78 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 87,717 | Decreased | -0.68 | 1.37 | 3,132,000.00 | 41.53 | 35.71 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 3,667,012 | Increased | 777.81 | 1.37 | 130,946,000.00 | 1,150.92 | 35.71 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 197 | Increased | 1.03 | 0.01 | 7,000.00 | 40.00 | 35.53 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 35,239 | Increased | 0.83 | 0.21 | 1,257,000.00 | 43.49 | 35.67 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 5,797 | Decreased | -8.78 | 0.04 | 207,000.00 | 30.19 | 35.71 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,799 | Decreased | -9.73 | 0.00 | 64,000.00 | 28.00 | 35.58 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 30.61 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,111 | Decreased | -37.09 | 9.99 | 39,616,000.00 | -10.51 | 35,657.97 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 25,901 | Increased | 38.86 | 0.03 | 924,000.00 | 97.44 | 35.67 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 466 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 36.48 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 30,230 | Decreased | -40.17 | 0.02 | 1,078,000.00 | -14.92 | 35.66 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 283,708 | Increased | 83.93 | 0.06 | 10,117,000.00 | 161.62 | 35.66 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 897,098 | Increased | 58.95 | 0.08 | 31,990,000.00 | 126.06 | 35.66 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 353,168 | New! | 0.00 | 0.06 | 12,594,000.00 | 0.00 | 35.66 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 107,198 | Decreased | -5.59 | 0.03 | 3,823,000.00 | 34.28 | 35.66 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 144,444 | Increased | 7.96 | 1.65 | 5,151,000.00 | 53.58 | 35.66 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 13,611 | New! | 0.00 | 0.19 | 485,000.00 | 0.00 | 35.63 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com | 215,541 | Decreased | -8.84 | 2.04 | 7,686,000.00 | 29.66 | 35.66 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 383,436 | Decreased | -3.37 | 9.99 | 15,571,000.00 | 34.94 | 81.15 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 81,700 | Maintained | 0.00 | 0.10 | 2,913,000.00 | 42.24 | 35.65 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 20,179 | Decreased | -12.89 | 0.07 | 720,000.00 | 23.92 | 35.68 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 9,255 | Decreased | -10.66 | 0.00 | 330,000.00 | 26.92 | 35.66 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 92,937 | Increased | 1.65 | 2.04 | 3,314,000.00 | 44.59 | 35.66 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 61,631 | Decreased | -7.66 | 0.95 | 2,198,000.00 | 31.38 | 35.66 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 136,242 | Decreased | -5.95 | 0.03 | 4,859,000.00 | 37.14 | 35.66 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,160,408 | Decreased | -2.53 | 0.05 | 41,380,000.00 | 38.64 | 35.66 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 244,100 | Increased | 16.43 | 0.52 | 8,705,000.00 | 65.62 | 35.66 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 11,832 | Decreased | -99.09 | 0.18 | 422,000.00 | -98.70 | 35.67 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 11,107 | Maintained | 0.00 | 0.08 | 396,000.00 | 42.45 | 35.65 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 107,672 | Decreased | -9.20 | 0.02 | 3,839,000.00 | 29.09 | 71.30 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 6,600 | Decreased | -98.90 | 0.00 | 235,000.00 | -98.02 | 35.61 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 62,200 | Increased | 70.88 | 0.40 | 2,218,000.00 | 142.94 | 35.66 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 374,775 | Decreased | -59.02 | 0.02 | 13,364,000.00 | -41.71 | 35.66 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 63,043 | Decreased | -2.59 | 0.02 | 2,248,000.00 | 38.51 | 35.66 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 229,587 | Increased | 14.81 | 0.01 | 8,187,000.00 | 63.32 | 35.66 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 21,718 | Increased | 0.13 | 0.02 | 774,000.00 | 42.54 | 35.64 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 1,008,229 | Decreased | -16.07 | 4.21 | 35,953,000.00 | 19.38 | 35.66 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,463 | Decreased | -22.06 | 0.01 | 123,000.00 | 10.81 | 35.52 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 37,841 | Decreased | -1.78 | 0.57 | 1,349,000.00 | 39.65 | 35.65 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 143,191 | Increased | 0.34 | 0.03 | 5,106,000.00 | 42.71 | 35.66 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 474 | Decreased | -14.29 | 0.00 | 17,000.00 | 21.43 | 35.86 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 14,713 | Maintained | 0.00 | 0.00 | 525,000.00 | 42.28 | 35.68 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 1,264,699 | Increased | 0.42 | 2.30 | 45,099,000.00 | 42.84 | 35.66 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 26,100 | Increased | 4.61 | 0.39 | 931,000.00 | 48.96 | 35.67 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,690 | Increased | 12.67 | 0.00 | 60,000.00 | 57.89 | 72.17 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 225,592 | Decreased | -1.86 | 0.03 | 8,045,000.00 | 39.60 | 35.66 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,268 | Maintained | 0.00 | 0.00 | 45,000.00 | 40.62 | 35.49 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 349 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 34.38 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 3,900 | Decreased | -15.22 | 0.03 | 139,000.00 | 20.87 | 35.64 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 6,302 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 35.70 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 8,014 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 35.69 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 34,237 | Decreased | -35.89 | 0.01 | 1,221,000.00 | -8.81 | 35.66 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 139 | Decreased | -7.33 | 0.00 | 5,000.00 | 25.00 | 35.97 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Finl Inc Com | 54,107 | Increased | 1.55 | 9.99 | 1,929,000.00 | 44.39 | 35.65 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 17,644 | Decreased | -19.23 | 0.00 | 629,000.00 | 99.68 | 35.65 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 20,794 | New! | 0.00 | 0.25 | 742,000.00 | 0.00 | 35.68 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 220 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 36.36 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 453,709 | Decreased | -0.13 | 0.63 | 16,179,000.00 | 42.05 | 35.66 | Form 13 |
| Magnolia Group, Llc | 12-31-2020 | Com | 6,309,602 | Decreased | -6.71 | 9.99 | 225,000,000.00 | 32.70 | 35.66 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,102 | Increased | 17.59 | 0.02 | 111,000.00 | 68.18 | 35.78 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 30,428 | New! | 0.00 | 0.24 | 1,132,000.00 | 0.00 | 37.20 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.04 | 226,000.00 | 0.00 | 37.67 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 7,060 | New! | 0.00 | 0.08 | 252,000.00 | 0.00 | 35.69 | 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 | 17,614 | Increased | 5.57 | 0.00 | 628,000.00 | 49.88 | 106.36 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 294,881 | Decreased | -89.61 | 1.09 | 10,515,000.00 | -85.22 | 35.66 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 37,200 | Increased | 6.59 | 0.01 | 1,327,000.00 | 51.66 | 35.67 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 400,525 | Increased | 1.57 | 0.04 | 14,282,000.00 | 44.47 | 70.82 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 30,563,895 | Decreased | -3.50 | 0.02 | 1,089,908,000.00 | 37.26 | 736.30 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 50,890 | Decreased | -1.93 | 0.15 | 1,815,000.00 | 39.51 | 35.67 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,211 | New! | 0.00 | 0.01 | 186,000.00 | 0.00 | 35.69 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 3,206,406 | Increased | 14.75 | 0.35 | 114,340,000.00 | 63.22 | 35.66 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 20,847 | Increased | 18.04 | 0.03 | 744,000.00 | 67.95 | 35.69 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,297,426 | Increased | 12.16 | 0.05 | 81,926,000.00 | 59.53 | 35.66 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 117,636 | Increased | 2.09 | 1.63 | 4,136,000.00 | 41.64 | 35.16 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 499 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 36.07 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 88,100 | Maintained | 0.00 | 0.06 | 3,142,000.00 | 42.24 | 35.66 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 291 | Decreased | -19.39 | 0.00 | 11,000.00 | 10.00 | 76.65 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 71 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.25 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,871 | Maintained | 0.00 | 0.01 | 246,000.00 | 43.02 | 35.80 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,941,955 | Decreased | -18.75 | 1.11 | 69,251,000.00 | 15.57 | 105.81 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 4,302,031 | Decreased | -9.88 | 0.28 | 153,410,000.00 | 28.18 | 35.66 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 261,196 | Decreased | -51.87 | 0.00 | 9,314,000.00 | -31.54 | 35.66 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 32,599 | Increased | 128.43 | 0.01 | 1,162,000.00 | 224.58 | 35.65 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.58 | 3,566,000.00 | 42.24 | 35.66 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 158,017 | Increased | 957.32 | 0.02 | 5,635,000.00 | 1,402.67 | 35.66 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 12,074 | Decreased | -1.02 | 1.25 | 431,000.00 | 40.85 | 35.70 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 15,123 | Increased | 76.71 | 1.09 | 539,000.00 | 150.70 | 35.64 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 11,245 | New! | 0.00 | 0.02 | 401,000.00 | 0.00 | 35.66 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 269 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 37.17 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 36.70 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 478,895 | Increased | 28.85 | 0.03 | 16,985,000.00 | 84.40 | 318.98 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 102 | Decreased | -96.71 | 0.00 | 3,000.00 | -95.08 | 29.41 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 18,000.00 | 80.00 | 36.00 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 12,755 | New! | 0.00 | 0.31 | 454,000.00 | 0.00 | 35.59 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 9,274,060 | Decreased | -15.28 | 0.03 | 330,713,000.00 | 52.35 | 142.64 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 376,801 | Increased | 285355.30 | 0.02 | 13,437,000.00 | 447,800.00 | 35.66 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 203,847 | Increased | 6.74 | 0.01 | 7,321,000.00 | 51.60 | 108.80 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,569 | Decreased | -3.13 | 0.00 | 92,000.00 | 39.39 | 35.81 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 367 | Maintained | 0.00 | 0.00 | 13,000.00 | 85.71 | 35.42 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 547,014 | Decreased | -19.31 | 0.02 | 19,507,000.00 | 14.77 | 35.66 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 112,056 | Decreased | -51.62 | 0.06 | 3,996,000.00 | -31.19 | 35.66 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 70,360 | Increased | 12.72 | 0.00 | 2,509,000.00 | 60.32 | 35.66 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 20,436 | Increased | 27.39 | 0.01 | 729,000.00 | 81.34 | 35.67 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 13,280 | Increased | 2.75 | 0.00 | 474,000.00 | 46.30 | 35.69 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 6,790 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 35.64 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 60,376 | Increased | 7.04 | 0.01 | 2,153,000.00 | 52.26 | 35.66 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 102,653 | Decreased | -34.79 | 0.05 | 3,661,000.00 | -7.22 | 35.66 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 25,397 | Increased | 0.09 | 0.00 | 906,000.00 | 42.45 | 35.67 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 217 | Increased | 648.28 | 0.00 | 7,000.00 | 600.00 | 32.26 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 477 | Maintained | 0.00 | 0.01 | 17,000.00 | 41.67 | 35.64 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 7,243 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 35.62 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 37.50 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 79,677 | Increased | 0.64 | 0.02 | 2,841,000.00 | 43.12 | 35.66 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 82,240 | New! | 0.00 | 0.55 | 2,918,229,000.00 | 0.00 | 35,484.30 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 24,760 | Increased | 89.79 | 0.04 | 883,000.00 | 170.03 | 35.66 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,965 | Increased | 2.40 | 0.00 | 70,000.00 | 45.83 | 85.48 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 34,572 | Decreased | -42.77 | 0.17 | 1,233,000.00 | -18.56 | 35.66 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 720 | Maintained | 0.00 | 0.00 | 25,000.00 | 38.89 | 34.72 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 2,095 | Decreased | -3.99 | 0.00 | 75,000.00 | 36.36 | 35.80 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 319,680 | Maintained | 0.00 | 0.08 | 11,399,000.00 | 42.24 | 35.66 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 54,865 | Decreased | -0.49 | 0.81 | 1,957,000.00 | 41.61 | 71.43 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 201 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 34.83 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 127,167 | New! | 0.00 | 1.99 | 4,535,000.00 | 0.00 | 35.66 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 95,745 | Maintained | 0.00 | 0.90 | 3,414,000.00 | 42.25 | 35.66 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,630,381 | Maintained | 0.00 | 0.25 | 93,799,000.00 | 0.00 | 35.66 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 791,248 | Increased | 17.87 | 0.00 | 28,216,000.00 | 67.65 | 178.30 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 7,015 | Decreased | -38.87 | 0.01 | 250,000.00 | -13.19 | 35.64 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 6,346 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 35.61 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,032 | Increased | 148.67 | 0.01 | 37,000.00 | 362.50 | 35.85 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 10,256 | Maintained | 0.00 | 0.00 | 366,000.00 | 80.30 | 35.69 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 410,268 | Increased | 3.55 | 0.02 | 14,630,000.00 | 47.29 | 35.66 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 48,547 | Increased | 12.49 | 0.06 | 1,731,000.00 | 59.98 | 35.66 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 133,345 | Increased | 10.42 | 0.02 | 4,755,000.00 | 57.03 | 35.66 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 198,561 | Decreased | -48.30 | 9.99 | 7,080,685,000.00 | -26.46 | 35,660.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 675,709 | New! | 0.00 | 0.24 | 24,096,000.00 | 0.00 | 71.33 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 34,255 | Decreased | -46.72 | 0.21 | 1,222,000.00 | -24.19 | 35.67 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 16,316 | Decreased | -13.05 | 0.00 | 582,000.00 | 23.83 | 35.67 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 9,538 | Decreased | -11.14 | 0.01 | 340,000.00 | 26.39 | 35.65 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 154,963 | Increased | 20.11 | 0.05 | 5,526,000.00 | 70.82 | 35.66 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 64,388 | Decreased | -82.43 | 0.01 | 2,296,000.00 | -75.01 | 71.14 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 177,600 | Increased | 95.81 | 0.02 | 6,333,000.00 | 178.50 | 35.66 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 223 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 35.87 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 20,555 | Decreased | -4.98 | 0.00 | 723,000.00 | 34.39 | 35.17 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 9,871 | Maintained | 0.00 | 0.00 | 344,000.00 | 0.00 | 71.53 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 77,085 | Decreased | -11.38 | 0.03 | 2,749,000.00 | 26.04 | 35.66 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 180,820 | Decreased | -0.98 | 0.28 | 6,448,000.00 | 40.85 | 35.66 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 19,336 | Decreased | -47.61 | 0.00 | 690,000.00 | -25.41 | 35.68 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 15,456 | New! | 0.00 | 0.01 | 551,000.00 | 0.00 | 70.92 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 25,735 | Decreased | -58.77 | 0.02 | 1,052,000.00 | -39.23 | 40.88 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 36,330 | Decreased | -9.83 | 0.00 | 1,295,000.00 | 28.47 | 248.80 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,908 | Maintained | 0.00 | 0.01 | 68,000.00 | 33.33 | 35.64 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 122,338 | Decreased | -0.34 | 0.01 | 4,364,000.00 | 41.78 | 107.38 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 7,345 | New! | 0.00 | 0.07 | 262,000.00 | 0.00 | 35.67 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 6,655 | Maintained | 0.00 | 0.08 | 237,000.00 | 0.00 | 35.61 | Form 13 |
| Sixth Street Partners Management Company, L.p. | 12-31-2020 | Com | 7,250,000 | Increased | 18.17 | 9.99 | 258,535,000.00 | 68.09 | 35.66 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 14,408 | Increased | 2.73 | 0.00 | 514,000.00 | 46.02 | 71.36 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,629,139 | Decreased | -8.88 | 0.01 | 93,756,000.00 | 63.86 | 213.96 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 60,080 | Increased | 29.86 | 0.04 | 2,142,000.00 | 133.59 | 35.65 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 548,007 | Increased | 57.57 | 0.16 | 19,542,000.00 | 124.13 | 35.66 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 705,199 | Increased | 479.58 | 0.15 | 25,147,000.00 | 942.15 | 35.66 | Form 13 |
| Prudential Plc | 12-31-2020 | Ally Financial Inc | 26,689 | Maintained | 0.00 | 0.01 | 952,000.00 | 0.11 | 35.67 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 144,370 | Decreased | -5.16 | 0.47 | 5,148,000.00 | 34.91 | 35.66 | Form 13 |
| Mendon Capital Advisors Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 612,407 | Increased | 79744.46 | 0.03 | 21,838,000.00 | 114,836.84 | 71.32 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,653 | Decreased | -12.91 | 0.01 | 59,000.00 | 3.51 | 35.69 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 181,727 | Decreased | -7.91 | 0.11 | 6,480,000.00 | 30.96 | 106.10 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,469 | Increased | 330.55 | 0.02 | 302,000.00 | 516.33 | 35.66 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 85,921 | Increased | 4.12 | 0.02 | 3,064,000.00 | 48.09 | 35.66 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 870,952 | Increased | 5.37 | 0.84 | 31,056,000.00 | 49.76 | 35.66 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 12,633 | Increased | 29.80 | 0.02 | 450,000.00 | 84.43 | 35.62 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 446,528 | Increased | 153.81 | 0.11 | 15,923,000.00 | 260.98 | 35.66 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 7,190 | New! | 0.00 | 0.09 | 256,000.00 | 0.00 | 35.61 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 11,438 | Decreased | -3.12 | 0.06 | 408,000.00 | 74.36 | 35.67 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 93 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 32.26 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,383,988 | Increased | 53.30 | 0.01 | 49,353,000.00 | 118.05 | 178.29 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 19,702 | Increased | 7.22 | 0.00 | 703,000.00 | 52.49 | 35.68 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 49,900 | Maintained | 0.00 | 0.13 | 1,779,000.00 | 79.70 | 35.65 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 577 | Decreased | -57.00 | 0.00 | 21,000.00 | -38.24 | 36.40 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,493 | Maintained | 0.00 | 0.00 | 53,000.00 | 43.24 | 35.50 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 26,578 | New! | 0.00 | 0.03 | 948,000.00 | 0.00 | 35.67 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 25,736 | Increased | 7.39 | 0.01 | 920,000.00 | 53.08 | 35.75 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 451 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 35.48 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 792,910 | Decreased | -27.83 | 0.01 | 28,275,000.00 | 2.66 | 178.10 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 29,906 | Increased | 0.53 | 0.00 | 1,066,000.00 | 43.09 | 35.65 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 7,903,295 | Decreased | -2.86 | 0.10 | 281,821,000.00 | 38.19 | 35.66 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 109,770 | Increased | 293.10 | 9.99 | 3,914,398,000.00 | 459.16 | 71,320.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,504,532 | Increased | 6.28 | 0.01 | 124,971,000.00 | 51.18 | 178.36 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 64,003 | Decreased | -88.79 | 0.01 | 2,282,000.00 | -79.84 | 35.65 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 152,733 | Increased | 934.78 | 0.11 | 5,446,000.00 | 1,758.70 | 35.66 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,627,747 | Increased | 70.95 | 0.03 | 58,046,000.00 | 143.16 | 319.69 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 119,497 | Increased | 1260.86 | 0.02 | 4,262,000.00 | 1,837.27 | 35.67 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 352,082 | Increased | 3.74 | 0.69 | 12,556,000.00 | 47.56 | 71.38 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 710,404 | Increased | 7515.82 | 0.05 | 25,333,000.00 | 10,726.07 | 35.66 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 7,893 | New! | 0.00 | 0.01 | 281,000.00 | 0.00 | 35.60 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 210 | Increased | 11.70 | 0.00 | 7,000.00 | 40.00 | 33.33 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 34,599,362 | Increased | 1.53 | 0.03 | 1,233,814,000.00 | 44.42 | 214.04 | 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 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 85,247 | Increased | 18.87 | 0.02 | 3,040,000.00 | 69.08 | 71.25 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 27,525 | Increased | 22.69 | 0.00 | 982,000.00 | 74.73 | 71.34 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 176,657 | Decreased | -1.70 | 0.03 | 6,146,000.00 | 36.37 | 34.79 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 141,665 | New! | 0.00 | 0.01 | 5,052,000.00 | 0.00 | 35.66 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 197,237 | Increased | 67.18 | 0.01 | 7,033,000.00 | 137.76 | 35.66 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,231 | Increased | 2.17 | 0.00 | 187,000.00 | 46.09 | 35.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 7,598,212 | Increased | 30.41 | 0.38 | 270,952,000.00 | 85.50 | 35.66 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,567,439 | Increased | 5.91 | 0.03 | 162,673,000.00 | 50.61 | 65.03 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 945,367 | Increased | 4.34 | 0.05 | 33,712,000.00 | 47.18 | 35.66 | Form 13 |
| Towle & Co | 12-31-2020 | Com | 1,157,163 | Decreased | -8.32 | 5.46 | 41,264,000.00 | 30.40 | 35.66 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 6,619,915 | Decreased | -3.27 | 5.43 | 236,066,000.00 | 37.59 | 35.66 | Form 13 |
| Natixis | 12-31-2020 | Com | 12,373 | New! | 0.00 | 0.00 | 441,000.00 | 0.00 | 35.64 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,848 | New! | 0.00 | 0.00 | 101,000.00 | 0.00 | 35.46 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,516 | Decreased | -0.44 | 0.00 | 90,000.00 | 42.86 | 35.77 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 17,324 | Decreased | -69.91 | 5.82 | 617,773,000.00 | -57.20 | 35,659.95 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 288,610 | New! | 0.00 | 0.06 | 10,292,000.00 | 0.00 | 35.66 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 150,000 | Decreased | -66.67 | 0.06 | 5,349,000.00 | -52.59 | 35.66 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 31,500 | Decreased | -5.12 | 0.71 | 1,123,000.00 | 34.98 | 35.65 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 186,344 | Decreased | -7.35 | 0.01 | 5,431,000.00 | 26.30 | 29.15 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 79,562 | Decreased | -1.76 | 0.09 | 2,837,000.00 | 39.75 | 71.46 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 248,873 | Decreased | -2.52 | 0.02 | 8,875,000.00 | 38.65 | 35.66 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 350,026 | Decreased | -4.35 | 0.03 | 12,482,000.00 | 36.06 | 140.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 120,650 | Decreased | -4.69 | 0.01 | 4,302,000.00 | 35.58 | 35.66 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 3,200 | Maintained | 0.00 | 0.05 | 114,000.00 | 42.50 | 35.62 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 201,003 | Decreased | -4.87 | 0.03 | 7,168,000.00 | 35.32 | 35.66 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 5,917 | Decreased | -41.60 | 0.09 | 211,000.00 | -16.93 | 35.66 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 11,600 | New! | 0.00 | 0.05 | 471,000.00 | 0.00 | 40.60 | Form 13 |
| Hg Vora Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 286,300 | Decreased | -4.41 | 0.23 | 10,209,000.00 | 35.97 | 35.66 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 244,534 | Increased | 34.26 | 0.04 | 8,621,000.00 | 93.56 | 176.12 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 250,694 | Increased | 19.95 | 0.01 | 8,940,000.00 | 70.61 | 35.66 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 141,683 | Increased | 63.45 | 0.05 | 5,052,000.00 | 193.89 | 35.66 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 61,410 | Increased | 734.72 | 0.15 | 2,190,000.00 | 1,090.22 | 35.66 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 10,812 | Increased | 5.61 | 0.05 | 386,000.00 | 90.15 | 35.70 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 12,510 | Maintained | 0.00 | 0.06 | 446,000.00 | 0.00 | 35.65 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 12,868 | Maintained | 0.00 | 0.00 | 538,000.00 | 0.00 | 125.43 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 983 | Decreased | -83.52 | 0.00 | 34,000.00 | -70.94 | 66.42 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 89,891 | Decreased | -9.10 | 0.04 | 3,205,000.00 | 29.29 | 35.65 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 6,342 | Decreased | -84.07 | 0.02 | 226,000.00 | -77.35 | 35.64 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 111,904 | Increased | 266.08 | 0.40 | 4,006,000.00 | 566.56 | 35.80 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 36,104 | Increased | 222.65 | 0.11 | 1,287,000.00 | 358.01 | 35.65 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com | 103,960 | New! | 0.00 | 3.52 | 3,707,000.00 | 0.00 | 35.66 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 7,544 | New! | 0.00 | 0.15 | 269,000.00 | 0.00 | 35.66 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 8,583 | New! | 0.00 | 0.25 | 306,000.00 | 0.00 | 35.65 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 138 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 36.23 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 1,676,297 | Increased | 7.18 | 0.36 | 59,777,000.00 | 52.46 | 35.66 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 9,959 | Decreased | -15.46 | 0.07 | 355,000.00 | 20.34 | 35.65 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 150 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 33.33 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 54,275 | Increased | 3.68 | 1.04 | 1,935,000.00 | 86.06 | 35.65 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 195,870 | Decreased | -14.08 | 0.73 | 6,900,000.00 | 53.67 | 105.70 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 0.39 | 5,349,000.00 | 42.22 | 35.66 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 7,763 | New! | 0.00 | 0.00 | 277,000.00 | 0.00 | 35.68 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 4,944 | Increased | 105.74 | 0.00 | 176,000.00 | 266.67 | 35.60 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 478,291 | Increased | 116.91 | 0.04 | 17,057,000.00 | 290.14 | 106.98 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 23,960 | New! | 0.00 | 0.26 | 892,000.00 | 0.00 | 37.23 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,395 | Decreased | -2.77 | 0.03 | 335,000.00 | 38.43 | 35.66 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 13,386 | New! | 0.00 | 0.13 | 477,000.00 | 0.00 | 35.63 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 350,000 | New! | 0.00 | 0.12 | 12,481,000.00 | 0.00 | 35.66 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,224 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 35.95 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 15,469 | Increased | 4.27 | 0.00 | 552,000.00 | 47.99 | 179.69 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 4,843 | Decreased | -0.51 | 0.00 | 173,000.00 | 41.80 | 35.72 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 22,054 | Increased | 12.98 | 0.01 | 786,000.00 | 103.10 | 35.64 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 7,150 | Decreased | -49.61 | 0.00 | 254,000.00 | -9.61 | 137.41 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 25,018 | Increased | 63.93 | 0.00 | 892,000.00 | 132.90 | 85.64 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 32,325 | Increased | 99.62 | 0.00 | 1,153,000.00 | 259.19 | 35.67 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,307,960 | Decreased | -7.57 | 0.03 | 82,302,000.00 | 66.21 | 106.96 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 10,229 | Decreased | -88.06 | 0.00 | 365,000.00 | -82.58 | 35.68 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 288,065 | Increased | 85.78 | 0.00 | 10,270,000.00 | 233.98 | 106.95 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 827,385 | Decreased | -4.12 | 0.01 | 29,503,000.00 | 72.41 | 248.15 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 66,080 | Increased | 0.58 | 0.03 | 2,356,000.00 | 43.05 | 35.65 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 503,557 | Increased | 7.70 | 0.03 | 17,942,000.00 | 52.45 | 142.71 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,571,377 | Decreased | -38.68 | 0.03 | 163,016,000.00 | 10.27 | 142.65 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 11,988 | Maintained | 0.00 | 0.00 | 428,000.00 | 0.00 | 71.38 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 80,072 | Decreased | -17.62 | 0.01 | 2,855,000.00 | 48.16 | 35.66 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,625,051 | Increased | 158.61 | 0.01 | 57,949,000.00 | 365.08 | 107.02 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 46,459 | Decreased | -0.27 | 9.99 | 1,657,000.00 | 41.87 | 35.67 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 354,663 | Increased | 0.14 | 0.02 | 12,502,000.00 | 80.38 | 105.76 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 206,878 | Increased | 184.09 | 0.00 | 7,754,000.00 | 299.28 | 264.34 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 7,849 | New! | 0.00 | 0.00 | 280,000.00 | 0.00 | 35.67 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 854,340 | Decreased | -27.25 | 0.02 | 30,466,000.00 | 3.49 | 35.66 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 22,814 | New! | 0.00 | 0.01 | 814,000.00 | 0.00 | 35.68 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 3,351,508 | Increased | 143.76 | 0.04 | 119,515,000.00 | 246.73 | 320.47 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 828,313 | Increased | 147.60 | 0.02 | 29,537,000.00 | 252.18 | 106.94 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Com | 44,500 | Decreased | -50.00 | 0.36 | 1,587,000.00 | -28.87 | 35.66 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 691,168 | New! | 0.00 | 0.47 | 24,647,000.00 | 0.00 | 35.66 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 359,047 | Decreased | -27.76 | 0.02 | 12,776,000.00 | 2.51 | 35.58 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 31,263 | Increased | 11.76 | 0.00 | 1,115,000.00 | 59.06 | 35.67 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 64,084 | Maintained | 0.00 | 0.28 | 1,958,000.00 | 0.00 | 30.55 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 127,134 | Increased | 28.40 | 0.01 | 4,533,000.00 | 82.63 | 70.87 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 707,757 | Increased | 3.57 | 0.04 | 25,239,000.00 | 47.33 | 35.66 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 778,331 | Increased | 160.80 | 1.72 | 27,755,000.00 | 270.96 | 35.66 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 64,606 | New! | 0.00 | 0.04 | 2,303,000.00 | 0.00 | 35.65 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 315,398 | Increased | 20982.75 | 0.01 | 11,247,000.00 | 28,017.50 | 71.33 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 10,855 | Decreased | -8.63 | 0.32 | 387,000.00 | 29.87 | 35.65 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 217 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 36.87 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 800,891 | Decreased | -16.11 | 0.02 | 28,559,000.00 | 19.33 | 391.42 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 20,812 | Decreased | -78.20 | 0.02 | 742,000.00 | -69.01 | 71.11 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 661,800 | Decreased | -24.32 | 0.50 | 23,600,000.00 | 7.64 | 35.66 | Form 13 |
| Second Curve Capital Llc | 12-31-2020 | Com | 107,900 | Decreased | -6.90 | 8.02 | 3,848,000.00 | 32.42 | 35.66 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 322,994 | Increased | 2.14 | 0.02 | 11,518,000.00 | 45.28 | 65.07 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 8,000 | New! | 0.00 | 0.02 | 285,000.00 | 0.00 | 35.62 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,108,463 | Decreased | -0.16 | 0.13 | 75,150,000.00 | 41.83 | 71.28 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 4,702,794 | Decreased | -30.81 | 0.37 | 167,702,000.00 | -1.59 | 35.66 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 7,804 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 35.11 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 399,127 | Decreased | -20.18 | 0.02 | 14,033,000.00 | 11.95 | 35.16 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 104,039 | Increased | 828.92 | 0.01 | 3,710,000.00 | 1,220.28 | 106.95 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 66,867 | Increased | 37.24 | 0.05 | 2,384,000.00 | 95.09 | 35.65 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 992,874 | Decreased | -13.98 | 0.26 | 35,406,000.00 | 22.36 | 35.66 | Form 13 |
| Mason Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 991,243 | Increased | 101.23 | 0.02 | 35,348,000.00 | 186.24 | 35.66 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Com | 9,754 | New! | 0.00 | 0.08 | 348,000.00 | 0.00 | 35.68 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 6,124 | Maintained | 0.00 | 0.00 | 218,000.00 | 0.00 | 71.14 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 164,279 | Increased | 2.43 | 0.01 | 5,858,000.00 | 45.69 | 71.32 | Form 13 |
| Luxor Capital Group, Lp | 12-31-2020 | Com | 149,532 | Decreased | -38.08 | 0.05 | 5,332,000.00 | -11.93 | 35.66 | Form 13 |
| Redwood Capital Management, Llc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.22 | 3,566,000.00 | 42.24 | 35.66 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 289,208 | Increased | 16.06 | 0.06 | 10,313,000.00 | 65.11 | 35.66 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 39,684 | Increased | 99.33 | 0.00 | 1,416,000.00 | 183.77 | 71.36 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 408,727 | Increased | 11.92 | 2.97 | 14,575,000.00 | 59.19 | 35.66 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 14,963 | Increased | 7381.50 | 0.01 | 534,000.00 | 10,580.00 | 35.69 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 543,800 | Increased | 246.60 | 0.08 | 19,392,000.00 | 392.93 | 71.33 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 28,615 | Increased | 0.13 | 0.20 | 1,020,000.00 | 42.46 | 35.65 | 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 |
| L & S Advisors Inc | 12-31-2020 | Com | 69,988 | Increased | 13.53 | 0.29 | 2,496,000.00 | 61.45 | 35.66 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 15,076 | Decreased | -32.16 | 0.00 | 538,000.00 | -3.41 | 35.69 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 319,801 | Decreased | -22.70 | 0.01 | 11,405,000.00 | 9.95 | 107.08 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 513,129 | Increased | 61.40 | 0.03 | 18,298,000.00 | 129.59 | 71.32 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,341,942 | Decreased | -46.91 | 0.02 | 83,514,000.00 | -24.48 | 106.98 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com | 2,884,809 | Decreased | -16.62 | 4.82 | 102,872,000.00 | 18.60 | 35.66 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 31,600 | Decreased | -19.63 | 0.07 | 1,127,000.00 | 14.30 | 35.66 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 254,821 | Increased | 7.75 | 0.17 | 9,087,000.00 | 53.26 | 35.66 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,457,627 | Decreased | -3.68 | 0.01 | 87,638,000.00 | 37.00 | 106.98 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 1,030,207 | Increased | 303.40 | 0.40 | 36,737,000.00 | 473.84 | 35.66 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 15,007 | Maintained | 0.00 | 0.02 | 535,000.00 | 0.00 | 71.29 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 6,296 | Decreased | -98.89 | 0.00 | 225,000.00 | -98.42 | 35.74 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 3,120 | Increased | 25.71 | 0.01 | 111,259,000.00 | 78.80 | 35,659.94 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 98,400 | Decreased | -36.56 | 0.01 | 3,509,000.00 | -9.75 | 35.66 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 399,940 | New! | 0.00 | 1.41 | 14,262,000.00 | 0.00 | 71.32 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 259,459 | Increased | 6.25 | 0.11 | 3,981,000.00 | 70.27 | 43.62 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 25,000 | Decreased | -16.67 | 0.04 | 892,000.00 | 18.62 | 35.68 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 9,248 | Maintained | 0.00 | 0.01 | 330,000.00 | 0.00 | 35.68 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,882 | Increased | 46.80 | 0.00 | 67,000.00 | 103.03 | 35.60 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 1,444,394 | New! | 0.00 | 0.93 | 51,507,000.00 | 0.00 | 71.32 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 1,494,059 | New! | 0.00 | 0.13 | 53,277,000.00 | 0.00 | 3,471.65 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,685,938 | Increased | 9.42 | 0.03 | 95,781,000.00 | 55.65 | 106.99 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 104,680 | Maintained | 0.00 | 0.06 | 3,733,000.00 | 0.00 | 76.76 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 18,741 | Decreased | -43.59 | 0.02 | 668,000.00 | -19.81 | 71.29 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,060,052 | Decreased | -32.00 | 0.03 | 37,802,000.00 | 22.29 | 107.03 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 74,848 | Increased | 4.47 | 0.04 | 2,669,000.00 | 48.53 | 35.66 | Form 13 |
| Hn Saltoro Capital, Lp | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.18 | 357,000.00 | 0.00 | 35.70 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 10,483 | Maintained | 0.00 | 0.00 | 374,000.00 | 0.00 | 35.68 | Form 13 |
| Falcon Edge Capital, Lp | 12-31-2020 | Com | 437,722 | Decreased | -69.20 | 0.91 | 15,609,000.00 | -56.19 | 35.66 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 240,136 | Increased | 380.27 | 0.91 | 21,792,000.00 | 1,637.80 | 90.75 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 138,832 | Increased | 18.47 | 0.07 | 4,951,000.00 | 68.52 | 35.66 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 1,362,675 | Increased | 1.12 | 0.24 | 48,593,000.00 | 43.83 | 35.66 | Form 13 |
| Glendon Capital Management Lp | 12-31-2020 | Com | 3,289,399 | Decreased | -4.37 | 9.99 | 117,300,000.00 | 36.02 | 35.66 | Form 13 |
| Parus Finance (uk) Ltd | 12-31-2020 | Com | 762,565 | Increased | 46.73 | 7.95 | 27,193,000.00 | 163.86 | 35.66 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 9,440 | Decreased | -12.87 | 0.15 | 337,000.00 | 56.74 | 35.70 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 20,020 | Decreased | -3.98 | 0.03 | 714,000.00 | 36.52 | 35.66 | Form 13 |
| Punch Card Management L.p. | 12-31-2020 | Com | 3,290,300 | Maintained | 0.00 | 9.99 | 117,332,000.00 | 42.24 | 35.66 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 3,152,234 | Increased | 16.88 | 0.49 | 112,409,000.00 | 66.26 | 72.25 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 49,406 | Maintained | 0.00 | 0.05 | 1,762,000.00 | 42.21 | 35.66 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,102 | Increased | 18.76 | 0.01 | 75,000.00 | 114.29 | 35.68 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 24,593 | Decreased | -0.09 | 0.12 | 877,000.00 | 42.14 | 35.66 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 437,434 | Decreased | -66.12 | 0.21 | 15,600,000.00 | -51.81 | 35.66 | Form 13 |
| Rubric Capital Management Lp | 12-31-2020 | Com | 1,889,587 | Decreased | -12.11 | 4.95 | 67,383,000.00 | 58.05 | 35.66 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 7,551 | Decreased | -50.83 | 0.01 | 269,000.00 | -30.13 | 35.62 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,722,827 | Decreased | -5.83 | 0.13 | 60,731,000.00 | 32.42 | 70.80 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 92,624 | Increased | 84.60 | 0.19 | 3,303,000.00 | 231.96 | 35.66 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 45,270 | Decreased | -32.22 | 1.35 | 1,614,000.00 | -3.58 | 35.65 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 1,357,775 | Decreased | -8.32 | 4.39 | 48,418,000.00 | 30.41 | 35.66 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 3,631,766 | Decreased | -14.65 | 0.82 | 129,509,000.00 | 21.40 | 35.66 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 297,600 | Increased | 15.66 | 0.23 | 10,614,000.00 | 64.56 | 107.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 43,051 | New! | 0.00 | 0.20 | 1,535,000.00 | 0.00 | 35.66 | Form 13 |
| Marble Ridge Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 35,274 | Decreased | -73.49 | 0.01 | 1,258,000.00 | -62.29 | 35.66 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 11,351 | Decreased | -58.43 | 0.00 | 405,000.00 | -40.88 | 35.68 | Form 13 |
| Inherent Group, Lp | 12-31-2020 | Com | 118,890 | New! | 0.00 | 0.91 | 4,240,000.00 | 0.00 | 35.66 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 69,320 | New! | 0.00 | 1.75 | 2,472,000.00 | 0.00 | 35.66 | Form 13 |
| Parsifal Capital Management, Lp | 12-31-2020 | Com | 1,673,443 | Increased | 35.02 | 7.44 | 59,675,000.00 | 92.05 | 35.66 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 36,362 | New! | 0.00 | 0.45 | 1,297,000.00 | 0.00 | 35.67 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 2,000 | New! | 0.00 | 0.02 | 71,000.00 | 0.00 | 35.50 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 52,748 | New! | 0.00 | 2.03 | 1,880,000.00 | 0.00 | 35.64 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 165 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 30.30 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 4,758 | New! | 0.00 | 0.09 | 169,000.00 | 0.00 | 35.52 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 261,000 | New! | 0.00 | 1.86 | 9,307,000.00 | 0.00 | 35.66 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 111,947 | Increased | 443.01 | 0.02 | 3,991,000.00 | 673.45 | 106.78 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 3,649,786 | Increased | 0.88 | 0.23 | 130,151,000.00 | 43.50 | 71.32 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 7,113 | Decreased | -0.03 | 0.00 | 254,000.00 | 42.70 | 35.71 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,150,245 | Decreased | -8.36 | 0.54 | 112,337,000.00 | 30.36 | 35.66 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,275 | Decreased | -4.39 | 0.00 | 259,000.00 | 71.52 | 35.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 6,416,341 | Decreased | -24.69 | 0.02 | 228,807,000.00 | 35.44 | 35.66 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 28,239,762 | Decreased | -15.10 | 1.95 | 1,007,030,000.00 | 52.67 | 71.32 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 492,777 | Increased | 53.28 | 0.15 | 17,572,000.00 | 175.64 | 35.66 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,214,357 | Increased | 50.43 | 0.03 | 78,964,000.00 | 170.52 | 35.66 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 10,156,980 | Increased | 286.08 | 0.05 | 362,197,000.00 | 594.28 | 392.33 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,502,660 | Decreased | -40.50 | 0.03 | 89,245,000.00 | 6.99 | 356.66 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 82,367 | Increased | 66.70 | 0.08 | 2,937,000.00 | 199.69 | 35.66 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 39,112 | Increased | 65.15 | 0.02 | 1,395,000.00 | 196.81 | 35.67 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 29,734 | Decreased | -32.30 | 0.17 | 1,060,000.00 | -3.72 | 35.65 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 10,004,431 | Decreased | -4.16 | 0.02 | 356,758,000.00 | 36.33 | 35.66 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,835,269 | Increased | 265.59 | 0.03 | 65,446,000.00 | 420.03 | 253.58 | Form 13 |
| Oaktree Capital Management Lp | 12-31-2020 | Common Stock | 14,026,541 | Decreased | -2.04 | 8.65 | 500,186,000.00 | 76.16 | 35.66 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 599,770 | Increased | 98.89 | 0.03 | 21,388,000.00 | 182.91 | 35.66 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 15,619 | Decreased | -14.98 | 0.15 | 557,000.00 | 20.82 | 35.66 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 523,815 | Decreased | -60.13 | 0.01 | 18,679,000.00 | -43.29 | 142.64 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 5,794 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 35.73 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 969 | Increased | 1.47 | 0.02 | 34,000.00 | 88.89 | 35.09 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 112 | Decreased | -65.85 | 0.00 | 4,000.00 | -33.33 | 35.71 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,429,273 | Increased | 29.44 | 9.99 | 60,901,874,000.00 | 63.65 | 250,699.59 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,491 | New! | 0.00 | 0.03 | 338,000.00 | 0.00 | 35.61 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 133,387 | New! | 0.00 | 0.00 | 4,757,000.00 | 0.00 | 139.81 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 933 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 35.37 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,823,855 | Maintained | 0.00 | 0.00 | 65,038,000.00 | 0.00 | 430.04 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 81,802 | Decreased | -60.41 | 0.11 | 2,917,000.00 | -28.80 | 35.66 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 22,193 | Maintained | 0.00 | 0.00 | 791,000.00 | 0.00 | 35.64 | Form 13 |
