| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Webster Bank, N. A. | 12-31-2020 | Com | 147 | Decreased | -0.68 | 0.00 | 7,000.00 | 40.00 | 47.62 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 175 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 45.71 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 7,772 | Decreased | -4.77 | 0.00 | 356,000.00 | 31.37 | 45.81 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 16,481 | Increased | 0.04 | 0.03 | 756,000.00 | 38.21 | 45.87 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.26 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 333 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 45.05 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 470 | Maintained | 0.00 | 0.00 | 21,000.00 | 40.00 | 44.68 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 48.39 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,195 | Decreased | -1.48 | 0.01 | 55,000.00 | 37.50 | 46.03 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 6,249 | Decreased | -4.22 | 0.06 | 287,000.00 | 32.26 | 45.93 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 525 | Decreased | -1.13 | 0.00 | 24,000.00 | 33.33 | 45.71 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 16 | Decreased | -56.76 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 7,809 | Maintained | 0.00 | 0.00 | 358,000.00 | 38.22 | 45.84 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 12,320 | New! | 0.00 | 0.01 | 565,000.00 | 0.00 | 45.86 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 87 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 45.98 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 929 | Increased | 0.11 | 0.00 | 43,000.00 | 38.71 | 46.29 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,330 | Decreased | -53.81 | 0.00 | 245,000.00 | -36.03 | 45.97 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,464 | New! | 0.00 | 0.00 | 298,000,000.00 | 0.00 | 46,101.49 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 3,484 | Maintained | 0.00 | 0.07 | 160,000.00 | 37.93 | 45.92 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 41 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 275,000.00 | 0.00 | 45,833.33 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 481,042 | Decreased | -6.12 | 0.33 | 22,070,000.00 | 29.66 | 91.76 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 75,140 | Decreased | -1.31 | 0.01 | 3,447,000.00 | 0.00 | 45.87 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 15,800 | New! | 0.00 | 0.00 | 724,000.00 | 0.00 | 45.82 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 5,930 | Increased | 8.21 | 0.00 | 272,000.00 | 49.45 | 45.87 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 62,348 | Decreased | -0.16 | 0.01 | 2,861,000.00 | 37.95 | 45.89 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 29 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 66 | Decreased | -29.03 | 0.00 | 3,000.00 | 0.00 | 45.45 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 54 | Decreased | -1.82 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,963 | Increased | 14.83 | 0.00 | 319,000.00 | 58.71 | 45.81 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 13,866 | Decreased | -3.77 | 0.01 | 636,000.00 | 32.78 | 45.87 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 107 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 46.73 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 28,294 | Decreased | -2.21 | 8.54 | 1,346,000.00 | 22.25 | 130.89 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 735 | Decreased | -4.79 | 0.00 | 34,000.00 | 30.77 | 46.26 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Small-cap Equities | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 103.95 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 51.28 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 492 | Maintained | 0.00 | 0.02 | 23,000.00 | 0.00 | 46.75 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,909 | Maintained | 0.00 | 3.60 | 88,000.00 | 39.68 | 46.10 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,095,788 | Increased | 1.88 | 0.11 | 96,155,000.00 | 40.71 | 45.88 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 17,476 | Increased | 0.58 | 0.01 | 802,000.00 | 56.95 | 45.89 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 8,925 | Increased | 7.66 | 0.00 | 409,000.00 | 48.73 | 45.83 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 4,661 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 45.91 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Capital Advisors, 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 | 66 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 45.45 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 289 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 44.98 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 49.38 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 6,527 | Decreased | -4.39 | 0.25 | 299,000.00 | 31.72 | 45.81 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 30 | Decreased | -80.65 | 0.00 | 1,000.00 | -80.00 | 33.33 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 47.62 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 56,942 | Decreased | -17.12 | 0.01 | 2,612,000.00 | 14.46 | 45.87 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 76 | Increased | 10.14 | 0.00 | 4,000.00 | 33.33 | 107.28 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 11,619 | Increased | 8.37 | 0.02 | 533,000.00 | 49.72 | 45.87 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.07 | 688,000.00 | 38.15 | 45.87 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 38,408 | Decreased | -14.03 | 0.02 | 1,762,000.00 | 18.73 | 45.88 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 9,698 | Maintained | 0.00 | 0.00 | 445,000.00 | 0.00 | 45.89 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,059 | Maintained | 0.00 | 0.01 | 49,000.00 | 58.06 | 46.27 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 6 | New! | 0.00 | 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 |
| 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 | 4,369 | Decreased | -18.56 | 0.00 | 200,000.00 | 12.36 | 91.86 | Form 13 |
| Motco | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 40,111 | Increased | 31.55 | 0.01 | 1,840,000.00 | 81.64 | 45.87 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 5,323,341 | Increased | 3.45 | 0.00 | 244,235,000.00 | 42.87 | 505.44 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 108,200 | Maintained | 0.00 | 0.00 | 4,964,000.00 | 38.12 | 45.88 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 39 | Increased | 18.18 | 0.00 | 2,000.00 | 100.00 | 51.28 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 318 | Increased | 1.27 | 0.00 | 15,000.00 | 50.00 | 47.17 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 47.01 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 748 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 45.45 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 55 | Decreased | -26.67 | 0.00 | 3,000.00 | 50.00 | 54.55 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 4,534 | Decreased | -2.39 | 0.00 | 208,000.00 | 35.06 | 45.88 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 120,552 | Decreased | -1.40 | 0.00 | 5,531,000.00 | 36.16 | 45.88 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 14,653 | New! | 0.00 | 0.28 | 672,000.00 | 0.00 | 45.86 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 94 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 42.55 | 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 | 57,686 | Increased | 50.62 | 0.00 | 2,646,000.00 | 108.02 | 91.74 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 830 | Increased | 23.88 | 0.00 | 38,000.00 | 90.00 | 45.84 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 10,865 | Decreased | -4.69 | 0.00 | 500,000.00 | 31.93 | 92.83 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 59,208 | Maintained | 0.00 | 0.00 | 2,716,000.00 | 38.08 | 45.87 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 39.47 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 7,436 | Decreased | -6.00 | 0.04 | 341,000.00 | 29.66 | 45.86 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 27,183 | Decreased | -3.75 | 0.01 | 1,247,000.00 | 32.94 | 45.87 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 15,902 | Decreased | -2.07 | 0.01 | 730,000.00 | 35.44 | 45.91 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,624 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 45.85 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 14,298 | Increased | 57.74 | 0.00 | 656,000.00 | 117.94 | 45.88 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 101,535 | New! | 0.00 | 0.11 | 4,658,000.00 | 0.00 | 45.88 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,162 | Decreased | -3.02 | 0.01 | 237,000.00 | 34.66 | 92.40 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 67 | Decreased | -9.46 | 0.00 | 3,000.00 | 50.00 | 44.78 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 134,677 | Decreased | -4.68 | 0.00 | 6,179,000.00 | 31.66 | 183.35 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,804 | Decreased | -85.92 | 0.02 | 83,000.00 | -77.98 | 46.01 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 161,365 | Increased | 5.38 | 0.01 | 7,403,000.00 | 45.53 | 45.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 26,070 | Decreased | -65.95 | 2.22 | 1,196,092,000.00 | -52.97 | 45,880.02 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,374 | Maintained | 0.00 | 0.02 | 292,000.00 | 0.00 | 45.81 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 487,999 | Decreased | -1.15 | 0.02 | 22,297,000.00 | 36.05 | 87.35 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 169 | Decreased | -47.02 | 0.00 | 8,000.00 | -27.27 | 47.34 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 4,464 | Decreased | -7.27 | 0.00 | 203,000.00 | 26.88 | 356.73 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 4,870 | Maintained | 0.00 | 0.00 | 223,000.00 | 0.00 | 45.79 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 47,825 | Decreased | -7.33 | 0.00 | 2,194,000.00 | 44.53 | 137.62 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 265 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 45.28 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 6,038 | Decreased | -36.75 | 0.00 | 277,000.00 | -12.62 | 45.88 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 8,116 | Maintained | 0.00 | 0.00 | 372,000.00 | 37.78 | 45.84 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 115,000 | Maintained | 0.00 | 0.08 | 5,276,000.00 | 38.12 | 45.88 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 113 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 44.25 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 144 | Decreased | -8.86 | 0.00 | 7,000.00 | 40.00 | 48.61 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,581 | Maintained | 0.00 | 0.00 | 73,000.00 | 37.74 | 46.17 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 8,093 | New! | 0.00 | 0.06 | 371,000.00 | 0.00 | 45.84 | Form 13 |
| Millrace Asset Group, Inc. | 12-31-2020 | Common Stocks | 41,200 | Decreased | -16.72 | 1.32 | 1,890,000.00 | 14.96 | 45.87 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 10,194 | Decreased | -11.07 | 0.00 | 468,000.00 | 22.83 | 92.40 | Form 13 |
| Paradice Investment Management Llc | 12-31-2020 | Com | 2,482,743 | Decreased | -1.38 | 6.40 | 113,908,000.00 | 36.20 | 45.88 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 6,342 | Decreased | -0.33 | 0.01 | 291,000.00 | 37.91 | 45.88 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 394 | Decreased | -3.67 | 0.00 | 18,000.00 | 28.57 | 45.69 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.48 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,294,000.00 | 56.05 | 45,880.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 18,927 | Decreased | -42.36 | 0.00 | 869,000.00 | -20.28 | 92.71 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 7,158 | Increased | 0.82 | 0.00 | 328,000.00 | 39.57 | 45.82 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 35,643 | Increased | 5.10 | 0.05 | 1,635,000.00 | 45.08 | 45.87 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,382,549 | Decreased | -1.58 | 0.01 | 63,431,000.00 | 35.93 | 229.33 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.02 | 115,000.00 | 0.00 | 46.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 19,427 | Decreased | -34.40 | 0.03 | 892,000.00 | -9.35 | 139.70 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 4,376 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 45.93 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 11,416 | Increased | 190.56 | 0.00 | 523,000.00 | 302.31 | 133.44 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 11,000 | Decreased | -8.33 | 0.02 | 505,000.00 | 43.06 | 45.91 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 231,533 | Decreased | -10.08 | 0.76 | 10,623,000.00 | 24.19 | 45.88 | 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 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 48.39 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 304 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 80.78 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,337,913 | Increased | 2.66 | 0.01 | 199,023,000.00 | 41.78 | 229.92 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management 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 | 17,209 | Decreased | -3.94 | 0.04 | 790,000.00 | 32.77 | 45.91 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 9,240 | Decreased | -77.77 | 0.00 | 424,000.00 | -69.30 | 45.89 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 72 | Decreased | -56.63 | 0.00 | 3,000.00 | -50.00 | 41.67 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 181,748 | Maintained | 0.00 | 0.01 | 8,339,000.00 | 0.00 | 45.88 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 25,546 | Decreased | -0.21 | 0.02 | 1,172,000.00 | 37.88 | 45.88 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 717,598 | Increased | 7.09 | 0.01 | 32,923,000.00 | 47.90 | 45.88 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 122,098 | Maintained | 0.00 | 0.08 | 5,602,000.00 | 38.12 | 45.88 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 3,470,935 | Increased | 2.67 | 0.91 | 159,246,000.00 | 41.79 | 45.88 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 5,148 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 101.37 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 45,000.00 | 36.36 | 45.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 41,454 | Maintained | 0.00 | 0.00 | 1,902,000.00 | 38.13 | 45.88 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.01 | 275,000.00 | 38.19 | 45.83 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 16,447 | Decreased | -1.02 | 0.01 | 755,000.00 | 54.71 | 45.91 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.04 | 459,000.00 | 0.00 | 45.90 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 5,456 | Maintained | 0.00 | 0.06 | 250,000.00 | 0.00 | 45.82 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 182 | Decreased | -35.46 | 0.00 | 8,000.00 | 0.00 | 44.44 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 16,100 | Decreased | -50.61 | 0.00 | 739,000.00 | -22.86 | 45.90 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 113,372 | Decreased | -1.86 | 0.02 | 5,202,000.00 | 35.54 | 45.88 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 9,985 | Decreased | -29.70 | 0.00 | 457,000.00 | 9.33 | 327.11 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 5,120 | Decreased | -40.45 | 0.00 | 235,000.00 | -17.83 | 91.77 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 69,437 | Increased | 1.40 | 0.00 | 3,186,000.00 | 58.27 | 91.77 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 108,298 | Decreased | -63.52 | 0.03 | 4,968,000.00 | -49.35 | 45.87 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 84,833 | Decreased | -12.22 | 0.00 | 3,893,000.00 | 37.08 | 143.25 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 67,992 | Increased | 51.52 | 0.00 | 3,119,000.00 | 136.29 | 228.84 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,365,961 | Decreased | -14.02 | 0.01 | 62,671,000.00 | 34.23 | 91.76 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 12,287 | Increased | 3.70 | 0.02 | 564,000.00 | 62.07 | 45.90 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 4,305,838 | Increased | 30.77 | 0.04 | 197,552,000.00 | 104.14 | 183.51 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 57,081 | Decreased | -1.00 | 0.00 | 2,619,000.00 | 36.76 | 45.88 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,535 | New! | 0.00 | 7.46 | 208,000.00 | 0.00 | 45.87 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 44,488 | Increased | 0.15 | 0.02 | 2,041,000.00 | 56.28 | 45.88 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 11,189 | Increased | 86.64 | 0.00 | 536,000.00 | 144.75 | 285.26 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 85,356 | Decreased | -4.32 | 0.00 | 3,916,000.00 | 32.12 | 45.88 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 73,233 | Decreased | -3.83 | 0.00 | 3,360,000.00 | 32.81 | 45.88 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 579,127 | Decreased | -2.28 | 0.01 | 26,569,000.00 | 34.95 | 354.55 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 168,940 | Decreased | -30.64 | 0.01 | 7,751,000.00 | -4.21 | 45.88 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 20,777 | Decreased | -10.20 | 0.00 | 953,000.00 | 24.09 | 45.87 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 50,960 | Increased | 16.15 | 0.00 | 2,338,000.00 | 60.47 | 45.88 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 26,527 | Increased | 0.01 | 0.07 | 1,217,000.00 | 38.14 | 91.78 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 20,792 | Increased | 25.75 | 0.00 | 954,000.00 | 73.77 | 45.88 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 72,127 | Increased | 0.29 | 0.00 | 3,309,000.00 | 38.51 | 45.88 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 210 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 47.62 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 8,767 | Decreased | -0.74 | 0.00 | 402,000.00 | 37.20 | 85.87 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 11,077 | Decreased | -54.58 | 0.00 | 503,000.00 | -37.90 | 45.41 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 30,518 | New! | 0.00 | 0.01 | 1,400,000.00 | 0.00 | 45.87 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rgm Capital, Llc | 12-31-2020 | Com | 1,984,455 | Decreased | -3.45 | 3.97 | 91,047,000.00 | 33.35 | 45.88 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 281 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 46.26 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,528,325 | Decreased | -9.13 | 0.10 | 70,120,000.00 | 25.50 | 91.78 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 6,900 | Decreased | -90.72 | 0.00 | 317,000.00 | -87.16 | 45.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 42.86 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 22,275 | Increased | 54.12 | 0.00 | 1,022,000.00 | 112.92 | 45.88 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 297,508 | Maintained | 0.00 | 0.12 | 13,650,000.00 | 38.12 | 45.88 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 37 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 54.05 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 1,973,000.00 | 38.17 | 45,883.72 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,682 | Increased | 0.53 | 0.00 | 261,000.00 | 39.57 | 45.93 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 237,997 | Increased | 4.78 | 0.00 | 10,919,000.00 | 44.72 | 137.67 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 47,072 | Decreased | -4.44 | 0.01 | 2,160,000.00 | 49.17 | 45.89 | Form 13 |
| Cove Street Capital, Llc | 12-31-2020 | Com | 204,438 | Decreased | -54.65 | 1.66 | 9,380,000.00 | -29.21 | 91.77 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,903 | Decreased | -89.97 | 0.01 | 317,000.00 | -86.14 | 91.87 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,820 | New! | 0.00 | 0.00 | 84,000.00 | 0.00 | 46.15 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 156,000 | Decreased | -20.81 | 0.32 | 7,157,000.00 | 9.37 | 45.88 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 38,060 | Decreased | -7.51 | 0.02 | 1,746,000.00 | 27.72 | 45.87 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 5,800 | Decreased | -41.64 | 0.01 | 266,000.00 | -19.39 | 45.86 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 37,691 | Decreased | -51.73 | 0.01 | 1,729,000.00 | -33.35 | 45.87 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 4,541 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 45.80 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 66,480 | Decreased | -51.56 | 0.03 | 3,050,000.00 | -33.11 | 45.88 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 5,041 | Decreased | -38.93 | 0.04 | 231,000.00 | -15.69 | 45.82 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 78 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.28 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 12,523 | Decreased | -2.79 | 0.00 | 575,000.00 | 34.35 | 45.92 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 130 | Increased | 36.84 | 0.00 | 6,000.00 | 100.00 | 46.15 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 11,742 | Maintained | 0.00 | 0.00 | 538,000.00 | 37.95 | 45.82 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 21,201 | Decreased | -9.49 | 0.02 | 973,000.00 | 41.42 | 45.89 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 375 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 45.33 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,494,582 | Decreased | -13.76 | 0.02 | 160,331,000.00 | 34.63 | 45.88 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 393,624 | Decreased | -4.14 | 0.01 | 18,060,000.00 | 49.65 | 45.88 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 71,520 | Increased | 164.89 | 0.00 | 3,280,000.00 | 312.58 | 181.68 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 221,820 | Increased | 124.87 | 0.00 | 10,177,000.00 | 251.05 | 91.76 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 35,372 | New! | 0.00 | 0.03 | 1,623,000.00 | 0.00 | 45.88 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,666,990 | Decreased | -3.11 | 0.00 | 76,482,000.00 | 33.81 | 45.88 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 40,740 | Decreased | -65.65 | 0.00 | 1,869,000.00 | -52.58 | 329.13 | 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 | 6,064 | New! | 0.00 | 0.00 | 278,000.00 | 0.00 | 45.84 | 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 | 6,807 | New! | 0.00 | 0.00 | 313,000.00 | 0.00 | 226.94 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 40.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 107,716 | Maintained | 0.00 | 0.00 | 4,943,000.00 | 0.00 | 237.91 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 148,698 | Maintained | 0.00 | 0.01 | 6,822,000.00 | 0.00 | 45.88 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 50.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,212,134 | Maintained | 0.00 | 0.04 | 101,493,000.00 | 0.00 | 45.88 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 142,037 | Maintained | 0.00 | 0.98 | 6,516,000.00 | 0.00 | 45.88 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 46,360 | Decreased | -14.23 | 0.99 | 2,126,996,000.00 | 18.45 | 183,518.95 | Form 13 |
