| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 48,098 | Maintained | 0.00 | 3.85 | 5,824,000.00 | 18.30 | 121.09 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 141,682 | New! | 0.00 | 0.20 | 17,156,000.00 | 0.00 | 121.09 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 6,381 | Decreased | -10.87 | 0.01 | 772,000.00 | 5.61 | 241.05 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 68 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 117.65 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 2,534 | New! | 0.00 | 0.02 | 307,000.00 | 0.00 | 121.15 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 14,430 | Maintained | 0.00 | 0.62 | 1,747,000.00 | 18.28 | 121.07 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 128 | Increased | 113.33 | 0.00 | 15,000.00 | 150.00 | 117.19 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 5,000 | New! | 0.00 | 0.30 | 594,000.00 | 0.00 | 118.80 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 2,742 | Decreased | -8.05 | 0.01 | 332,000.00 | 8.85 | 121.08 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 120.00 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 2,175 | New! | 0.00 | 0.00 | 263,000.00 | 0.00 | 120.92 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 5,287 | Increased | 1.36 | 0.10 | 640,000.00 | 19.85 | 121.05 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 110 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 118.18 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 3,536 | New! | 0.00 | 0.10 | 428,000.00 | 0.00 | 121.04 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,916 | Decreased | -43.55 | 0.02 | 1,201,000.00 | -33.20 | 121.12 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Pendal Group Ltd | 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 | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 5,650 | New! | 0.00 | 0.00 | 684,000.00 | 0.00 | 121.06 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 400,000 | Maintained | 0.00 | 0.27 | 48,212,000.00 | 17.76 | 120.53 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 13,000 | Increased | 62.50 | 0.57 | 1,574,000.00 | 92.42 | 121.08 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 52,647 | Decreased | -10.99 | 0.01 | 6,375,000.00 | 0.00 | 121.09 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 12,038 | Increased | 2242.02 | 0.01 | 1,457,000.00 | 2,701.92 | 121.03 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 14,230 | Increased | 0.21 | 0.01 | 1,723,000.00 | 18.58 | 121.08 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 73,208 | Increased | 4.16 | 2.19 | 8,865,000.00 | 23.23 | 121.09 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 386.67 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 4,987 | New! | 0.00 | 0.22 | 604,000.00 | 0.00 | 121.11 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 285 | Decreased | -58.39 | 0.00 | 35,000.00 | -50.00 | 122.81 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 48,014 | Decreased | -7.22 | 0.02 | 5,814,000.00 | 9.78 | 121.09 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 109 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 119.27 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 4,191 | Maintained | 0.00 | 0.05 | 507,000.00 | 18.18 | 120.97 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 591 | Maintained | 0.00 | 0.00 | 72,000.00 | 20.00 | 121.83 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 1,924 | New! | 0.00 | 0.14 | 233,000.00 | 0.00 | 121.10 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,686 | Decreased | -4.29 | 0.00 | 810,000.00 | 13.29 | 121.15 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 12,669 | Decreased | -78.82 | 0.00 | 1,534,000.00 | -74.94 | 121.08 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 152,391 | Increased | 0.13 | 0.09 | 18,453,000.00 | 18.46 | 121.09 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 11,495 | Decreased | -3.90 | 0.01 | 1,392,000.00 | 13.73 | 121.10 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 1,732 | Maintained | 0.00 | 0.07 | 209,000.00 | 0.00 | 241.33 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 130.43 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 4,323 | Decreased | -2.64 | 0.27 | 523,000.00 | 15.20 | 120.98 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 30 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 28,931 | Increased | 10.39 | 9.99 | 3,555,000.00 | 43.23 | 122.88 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 2,130 | Maintained | 0.00 | 0.01 | 258,000.00 | 18.35 | 121.13 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,142 | Decreased | -9.92 | 0.02 | 259,000.00 | 6.58 | 120.92 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 3,205 | Increased | 19.14 | 0.00 | 388,000.00 | 41.09 | 121.06 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 19,829 | Increased | 47.52 | 0.00 | 2,401,000.00 | 74.49 | 121.09 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 2,202 | Decreased | -3.55 | 0.00 | 267,000.00 | 15.58 | 121.25 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 2,360 | Decreased | -26.71 | 0.00 | 286,000.00 | -13.33 | 121.19 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 55,756 | Decreased | -0.42 | 0.01 | 6,751,000.00 | 17.80 | 121.08 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.03 | 266,000.00 | 18.22 | 120.91 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 16,853 | Decreased | -94.26 | 0.89 | 2,041,000.00 | -93.21 | 121.11 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 130 | Decreased | -93.42 | 0.00 | 16,000.00 | -91.53 | 123.08 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 13,414 | Decreased | -6.94 | 0.01 | 1,624,000.00 | 17.68 | 121.07 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 1,706 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 121.34 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 342,628 | Increased | 91.96 | 0.05 | 41,489,000.00 | 127.11 | 121.09 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 5,669 | Increased | 20.54 | 0.00 | 686,000.00 | 42.62 | 121.01 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,090 | New! | 0.00 | 0.00 | 131,000.00 | 0.00 | 120.18 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 23,493 | Decreased | -0.08 | 0.50 | 2,845,000.00 | 18.25 | 121.10 | Form 13 |
| Empowered Funds, 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 | 144 | Decreased | -40.74 | 0.00 | 17,000.00 | -32.00 | 118.06 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 13,653 | Decreased | -5.34 | 0.01 | 1,653,000.00 | 11.99 | 121.07 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 21,491 | Increased | 2.19 | 2.46 | 2,602,000.00 | 29.26 | 121.07 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 10,530 | New! | 0.00 | 0.02 | 1,275,000.00 | 0.00 | 121.08 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 266,093 | Increased | 61.48 | 0.36 | 32,221,000.00 | 91.04 | 121.09 | Form 13 |
| Allen Operations Llc | 12-31-2020 | Com | 140,000 | Increased | 105.58 | 3.70 | 16,953,000.00 | 143.23 | 121.09 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 50 | Decreased | -50.00 | 0.00 | 6,000.00 | -40.00 | 120.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 29,541 | Decreased | -4.80 | 0.01 | 3,577,000.00 | 12.63 | 121.09 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 29,263 | Decreased | -46.45 | 0.68 | 3,543,000.00 | -36.65 | 121.07 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 3,473 | Decreased | -7.95 | 0.06 | 421,000.00 | 9.07 | 121.22 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.08 | 242,000.00 | 18.05 | 121.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 22,149 | New! | 0.00 | 0.20 | 2,682,000.00 | 0.00 | 121.09 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 29,578 | Decreased | -20.11 | 0.05 | 3,582,000.00 | -5.46 | 121.10 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 10,520 | Increased | 85.73 | 0.01 | 1,274,000.00 | 119.66 | 121.10 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 124 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 120.97 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 6,216 | New! | 0.00 | 0.26 | 753,000.00 | 0.00 | 121.14 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 65 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 123.08 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 46 | Increased | 12.20 | 0.00 | 6,000.00 | 50.00 | 130.43 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 119.57 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 6,053 | Decreased | -30.43 | 0.00 | 733,000.00 | -17.73 | 242.20 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 17,489 | Decreased | -90.79 | 0.22 | 2,117,000.00 | -89.11 | 121.05 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 10,950 | Maintained | 0.00 | 0.01 | 1,326,000.00 | 18.29 | 121.10 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 29,219 | Decreased | -19.56 | 0.01 | 3,538,000.00 | -4.84 | 121.09 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,105,881 | Decreased | -4.36 | 0.01 | 376,092,000.00 | 13.15 | 2,059.02 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 89,600 | Decreased | -0.22 | 0.01 | 10,850,000.00 | 18.05 | 121.09 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 7,368 | Increased | 47.12 | 0.05 | 892,000.00 | 73.88 | 121.06 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 36 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 111.11 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 5,130 | Decreased | -5.82 | 0.01 | 621,000.00 | 19.19 | 121.05 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 120.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 3,491 | Decreased | -9.06 | 0.01 | 423,000.00 | 7.63 | 121.17 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 965,053 | Increased | 317.13 | 0.21 | 116,858,000.00 | 393.51 | 121.09 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 90,567 | Decreased | -5.43 | 0.01 | 10,967,000.00 | 11.89 | 121.09 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 416,941 | Decreased | -4.90 | 2.94 | 50,487,000.00 | 12.51 | 121.09 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 2,669 | Maintained | 0.00 | 0.01 | 323,000.00 | 18.32 | 121.02 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 48,925 | Decreased | -22.30 | 0.01 | 5,921,000.00 | -7.89 | 603.98 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 96.77 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,026,911 | Increased | 6.17 | 0.03 | 366,529,000.00 | 34.28 | 484.37 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 714,191 | Maintained | 0.00 | 0.11 | 86,481,000.00 | 26.48 | 121.09 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 6,548 | Decreased | -56.69 | 0.00 | 792,000.00 | -49.23 | 241.55 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 351,285 | Decreased | -6.28 | 0.05 | 42,537,000.00 | 10.88 | 121.09 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 31,000 | Maintained | 0.00 | 0.53 | 3,754,000.00 | 18.31 | 121.10 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 38,885 | Increased | 10.89 | 0.09 | 4,709,000.00 | 31.21 | 121.10 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.04 | 388,000.00 | 18.29 | 242.63 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 13,241 | Decreased | -1.71 | 0.02 | 1,603,000.00 | 16.24 | 121.06 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 263 | Increased | 124.79 | 0.00 | 32,000.00 | 166.67 | 121.67 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 3,034 | Increased | 7.93 | 0.00 | 367,000.00 | 27.43 | 120.96 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 11,011 | Increased | 106.39 | 0.06 | 1,333,000.00 | 144.14 | 121.06 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 9,253 | Increased | 4.73 | 0.00 | 1,120,000.00 | 23.89 | 121.04 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.04 | 121,000.00 | 0.00 | 121.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 5,483 | Increased | 41.02 | 0.51 | 664,000.00 | 66.83 | 121.10 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 240 | Maintained | 0.00 | 0.01 | 29,000.00 | -99.87 | 120.83 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 250,738 | Decreased | -57.05 | 0.08 | 30,362,000.00 | -49.18 | 121.09 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 117,055 | Decreased | -8.39 | 0.00 | 14,174,000.00 | 8.39 | 484.31 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 9,078 | Decreased | -30.53 | 0.04 | 1,099,000.00 | -17.80 | 121.06 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 27,968 | Decreased | -0.64 | 0.01 | 3,387,000.00 | 17.56 | 121.10 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 2,604 | Decreased | -11.28 | 0.00 | 315,000.00 | 12.10 | 120.97 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 781,516 | Decreased | -28.87 | 0.10 | 94,634,000.00 | -15.85 | 121.09 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 106,033 | Increased | 2.07 | 0.02 | 12,840,000.00 | 20.77 | 121.09 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 23,414 | Decreased | -9.12 | 0.01 | 2,835,000.00 | 7.51 | 121.08 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 9,846 | Increased | 27.23 | 2.22 | 1,192,252,000.00 | 50.52 | 121,089.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 354,749 | Decreased | -29.76 | 0.43 | 42,957,000.00 | -16.89 | 242.18 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 125.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 5,671 | Maintained | 0.00 | 0.00 | 687,000.00 | 0.00 | 121.14 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 1,987 | Decreased | -5.52 | 0.00 | 241,000.00 | 12.09 | 121.29 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,005 | Maintained | 0.00 | 0.01 | 243,000.00 | 18.54 | 121.20 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 67,942 | Increased | 165.94 | 0.03 | 8,227,000.00 | 214.61 | 121.09 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.01 | 533,000.00 | 18.44 | 121.14 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 731 | Decreased | -6.76 | 0.00 | 88,000.00 | 14.29 | 630.03 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 1.00 | 6,055,000.00 | 18.31 | 121.10 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 18 | Decreased | -99.77 | 0.24 | 2,778,000.00 | 248.12 | 154,333.33 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 17,551 | Decreased | -4.80 | 0.00 | 2,125,000.00 | 12.61 | 241.08 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 186,107 | Decreased | -41.30 | 0.00 | 22,535,000.00 | -25.76 | 705.32 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 10,860 | Decreased | -26.63 | 0.01 | 1,315,000.00 | -13.20 | 121.09 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 30,210 | Increased | 0.27 | 0.02 | 3,658,000.00 | 26.84 | 121.09 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 21,005 | Decreased | -13.65 | 1.28 | 2,543,000.00 | 2.13 | 121.07 | 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 |
| First Mercantile Trust Co | 12-31-2020 | Com | 136 | Decreased | -5.56 | 0.00 | 16,000.00 | 6.67 | 117.65 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 9,899 | Decreased | -5.84 | 0.02 | 1,199,000.00 | 11.43 | 353.41 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 8,300 | Maintained | 0.00 | 0.01 | 1,005,000.00 | 18.24 | 121.08 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 226 | Increased | 46.75 | 0.00 | 27,000.00 | 68.75 | 119.47 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 19,500 | Decreased | -79.28 | 0.02 | 2,361,000.00 | -75.49 | 121.08 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 29,200 | Increased | 135.48 | 0.12 | 3,536,000.00 | 178.64 | 121.10 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 112.90 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,923 | Decreased | -35.49 | 0.00 | 233,000.00 | -23.61 | 121.16 | Form 13 |
| Paradice Investment Management Llc | 12-31-2020 | Com | 558,739 | Decreased | -0.35 | 3.80 | 67,658,000.00 | 17.90 | 121.09 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 2,576 | Decreased | -73.80 | 0.03 | 312,000.00 | -68.99 | 121.12 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 3,878 | Decreased | -6.98 | 0.01 | 470,000.00 | 10.07 | 121.20 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 3,905 | Maintained | 0.00 | 0.00 | 473,000.00 | 18.25 | 121.13 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 2,644 | Maintained | 0.00 | 0.05 | 320,000.00 | 0.00 | 121.03 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 26,966 | New! | 0.00 | 1.56 | 3,265,000.00 | 0.00 | 121.08 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 2,199 | Decreased | -47.18 | 0.00 | 266,000.00 | -37.56 | 120.96 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 1,603 | Maintained | 0.00 | 5.53 | 194,107,000.00 | 41.36 | 121,089.83 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 938,214 | Increased | 13.27 | 1.24 | 113,608,000.00 | 34.01 | 121.09 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 11,760 | Increased | 7.51 | 0.00 | 1,426,000.00 | 27.44 | 364.74 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 1,275 | Maintained | 0.00 | 0.00 | 154,000.00 | 18.46 | 120.78 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 337,703 | Decreased | -5.79 | 0.01 | 40,893,000.00 | 11.46 | 606.04 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 3,647 | New! | 0.00 | 0.00 | 442,000.00 | 0.00 | 121.20 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 40,283 | Increased | 30.13 | 0.10 | 4,878,000.00 | 64.57 | 121.09 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 24,654 | Decreased | -10.39 | 0.00 | 2,986,000.00 | 6.11 | 576.17 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 9,767 | Decreased | -80.18 | 0.00 | 1,183,000.00 | -76.55 | 121.12 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 2,237 | Increased | 13.27 | 0.01 | 271,000.00 | 34.16 | 121.14 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 6,245 | Maintained | 0.00 | 0.04 | 756,000.00 | 18.31 | 121.06 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,692,864 | Decreased | -0.04 | 0.74 | 206,189,000.00 | 18.40 | 121.80 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,349,279 | Decreased | -5.50 | 0.01 | 405,564,000.00 | 11.80 | 605.99 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 10,181 | Decreased | -9.27 | 0.06 | 1,233,000.00 | 7.40 | 121.11 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 21,904 | Decreased | -78.50 | 0.00 | 2,652,000.00 | -74.57 | 242.14 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 28,496 | Increased | 5.47 | 0.00 | 3,451,000.00 | 24.81 | 121.10 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Cl A New | 64,705 | Decreased | -7.44 | 0.34 | 7,835,000.00 | 9.50 | 121.09 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 3,121 | Decreased | -46.17 | 0.02 | 378,000.00 | -36.36 | 121.12 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 1,892 | New! | 0.00 | 0.13 | 229,000.00 | 0.00 | 121.04 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 327,423 | Decreased | -46.58 | 0.06 | 39,648,000.00 | -36.80 | 121.09 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 19,673 | Decreased | -7.26 | 0.04 | 2,382,000.00 | 9.72 | 121.08 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 534,106 | Increased | 10.98 | 0.01 | 64,674,000.00 | 31.30 | 204.42 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 1,483 | Decreased | -33.97 | 0.00 | 180,000.00 | -21.74 | 121.38 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 20,231 | Decreased | -13.28 | 0.01 | 2,450,000.00 | 2.60 | 121.10 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,049 | Maintained | 0.00 | 0.00 | 248,000.00 | 18.10 | 121.03 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 14,212 | Decreased | -12.92 | 0.01 | 1,721,000.00 | 3.05 | 121.09 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 4,200 | Increased | 36.94 | 0.00 | 509,000.00 | 62.10 | 121.19 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 5,946 | Decreased | -91.96 | 0.01 | 720,000.00 | -90.49 | 121.09 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 3,368 | Decreased | -48.60 | 0.27 | 420,000.00 | -33.86 | 124.70 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 18,849 | Decreased | -60.36 | 0.00 | 1,865,000.00 | -55.06 | 98.94 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 330 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 121.21 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 35,631 | Decreased | -88.49 | 0.01 | 4,315,000.00 | -86.39 | 121.10 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 3,899 | Increased | 224.92 | 0.00 | 472,000.00 | 283.74 | 121.06 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,209 | Decreased | -3.49 | 0.00 | 267,000.00 | 14.10 | 120.87 | 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 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 7,819 | Maintained | 0.00 | 0.10 | 946,000.00 | 0.00 | 120.99 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 7,256 | Decreased | -21.92 | 0.00 | 879,000.00 | -7.57 | 121.14 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 4,190 | Decreased | -10.58 | 0.00 | 505,000.00 | 6.77 | 120.53 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 472 | Maintained | 0.00 | 0.01 | 57,000.00 | 18.75 | 120.76 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 1,764 | Maintained | 0.00 | 0.00 | 214,000.00 | 0.00 | 121.32 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 152 | Decreased | -44.53 | 0.27 | 18,000.00 | -30.77 | 118.42 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 10,075 | Decreased | -16.88 | 0.09 | 1,220,000.00 | -1.69 | 121.09 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 12,666 | Decreased | -8.17 | 0.02 | 1,534,000.00 | 16.12 | 121.11 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 5,857 | Maintained | 0.00 | 0.19 | 709,000.00 | 0.00 | 121.05 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 7,695 | Decreased | -23.58 | 0.08 | 932,000.00 | -9.60 | 121.12 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 7,400 | Decreased | -12.94 | 0.13 | 924,000.00 | 6.21 | 124.86 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 39,474 | Increased | 17.11 | 0.12 | 4,780,000.00 | 38.55 | 121.09 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 15 | Decreased | -99.09 | 0.00 | 2,000.00 | -98.73 | 133.33 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 2,269 | New! | 0.00 | 0.10 | 275,000.00 | 0.00 | 121.20 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 39 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 5,956 | Decreased | -0.38 | 0.01 | 721,000.00 | 26.05 | 121.05 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 8,773 | Decreased | -92.08 | 0.00 | 1,063,000.00 | -89.98 | 363.64 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 400 | Decreased | -42.86 | 0.12 | 48,000.00 | -32.39 | 120.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 50,173 | Increased | 144.07 | 0.26 | 6,075,000.00 | 188.74 | 121.08 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 6,388 | New! | 0.00 | 0.13 | 774,000.00 | 0.00 | 121.16 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 118.64 | Form 13 |
| Greenstone Partners & Co., Llc | 12-31-2020 | Com | 129,460 | New! | 0.00 | 9.99 | 15,676,000.00 | 0.00 | 121.09 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.03 | 242,000.00 | 18.05 | 121.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 2,224 | Decreased | -31.72 | 0.00 | 270,000.00 | -19.16 | 683.67 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 66,472 | Decreased | -8.50 | 0.03 | 8,049,000.00 | 8.26 | 121.09 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,947 | Increased | 17.79 | 0.00 | 357,000.00 | 48.75 | 608.16 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 3,519 | New! | 0.00 | 0.00 | 426,000.00 | 0.00 | 232.19 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 372,627 | Decreased | -43.21 | 0.04 | 45,121,000.00 | -28.18 | 121.09 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 99,555 | Decreased | -57.64 | 0.00 | 12,056,000.00 | -46.42 | 242.20 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 151,567 | Decreased | -7.79 | 0.01 | 18,354,000.00 | 16.64 | 242.62 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 470,689 | Increased | 138.12 | 0.02 | 56,995,000.00 | 201.16 | 883.06 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 6,407 | New! | 0.00 | 0.05 | 776,000.00 | 0.00 | 121.12 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 70,736 | Increased | 11.54 | 0.19 | 8,565,000.00 | 41.06 | 121.08 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 180,650 | Decreased | -22.90 | 0.00 | 21,875,000.00 | -2.48 | 242.17 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,940 | Decreased | -5.36 | 9.99 | 598,000.00 | 11.99 | 121.05 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 34,171 | Decreased | -7.97 | 0.05 | 4,138,000.00 | 16.40 | 121.10 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 16,700 | Decreased | -43.03 | 0.00 | 2,013,000.00 | -23.14 | 241.08 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 875,052 | Increased | 48.82 | 0.07 | 101,715,000.00 | 57.70 | 697.21 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 44,322 | Decreased | -14.69 | 0.00 | 5,367,000.00 | 0.94 | 121.09 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 65,351 | Decreased | -1.09 | 0.00 | 7,913,000.00 | 17.02 | 121.08 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 9,134 | New! | 0.00 | 0.01 | 1,106,000.00 | 0.00 | 121.09 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 5,433 | Increased | 25.79 | 0.01 | 658,000.00 | 48.87 | 242.17 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 10,725 | Increased | 0.95 | 0.00 | 1,299,000.00 | 19.39 | 716.65 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,908 | Maintained | 0.00 | 0.02 | 352,000.00 | 18.12 | 121.05 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 81,772 | Increased | 89.65 | 0.01 | 9,902,000.00 | 124.38 | 242.17 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 15,763 | Decreased | -15.88 | 0.00 | 1,909,000.00 | -0.47 | 121.11 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 7,700 | Decreased | -23.97 | 0.15 | 1,063,000.00 | 2.51 | 138.05 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 48,076 | Decreased | -0.34 | 0.01 | 5,821,000.00 | 17.88 | 361.47 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 64,933 | Decreased | -6.01 | 0.01 | 7,863,000.00 | 11.20 | 121.09 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 2,141 | Maintained | 0.00 | 0.00 | 259,000.00 | 0.00 | 120.97 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 155,177 | Decreased | -6.71 | 0.13 | 18,790,000.00 | 10.37 | 121.09 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 2,779 | Decreased | -84.57 | 0.01 | 337,000.00 | -81.72 | 121.27 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com | 656,236 | Increased | 33.64 | 2.42 | 79,464,000.00 | 58.12 | 121.09 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 629,370 | Decreased | -11.76 | 0.13 | 76,211,000.00 | 4.39 | 366.23 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 29,930 | Increased | 28.02 | 0.01 | 3,624,000.00 | 51.44 | 121.08 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 8,934 | New! | 0.00 | 0.04 | 1,075,000.00 | 0.00 | 120.33 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 335,782 | Decreased | -51.26 | 0.07 | 40,418,000.00 | -42.68 | 120.37 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,487 | Maintained | 0.00 | 0.00 | 180,000.00 | 18.42 | 121.05 | Form 13 |
| Balyasny Asset 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 3,855 | Decreased | -4.32 | 0.00 | 467,000.00 | 13.35 | 121.14 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,200 | Increased | 3.23 | 0.00 | 387,000.00 | 22.08 | 120.94 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 4,541 | Increased | 18.41 | 0.01 | 550,000.00 | 39.95 | 121.12 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 3,138 | Maintained | 0.00 | 0.00 | 380,000.00 | 0.00 | 121.10 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 3,340,778 | Decreased | -6.46 | 1.80 | 404,535,000.00 | 10.67 | 121.09 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 10,100 | Increased | 359.09 | 0.01 | 1,223,000.00 | 443.56 | 241.10 | 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 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 77,466 | New! | 0.00 | 0.48 | 9,380,000.00 | 0.00 | 121.09 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 3,155 | Increased | 5.06 | 0.00 | 382,000.00 | 24.43 | 121.08 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 15,512 | Maintained | 0.00 | 0.00 | 1,878,000.00 | 18.26 | 242.05 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 150,691 | Increased | 40.68 | 0.00 | 18,247,000.00 | 66.44 | 484.31 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 7,802 | Increased | 91.37 | 0.08 | 944,000.00 | 126.38 | 120.99 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 55,075 | New! | 0.00 | 0.12 | 6,669,000.00 | 0.00 | 121.09 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 109,791 | Decreased | -38.51 | 0.00 | 13,295,000.00 | -27.25 | 363.29 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 66,764 | Maintained | 0.00 | 0.07 | 8,084,000.00 | 18.31 | 121.08 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 5,328,000.00 | 18.32 | 121,090.91 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 29,116 | Maintained | 0.00 | 0.07 | 3,525,000.00 | 0.00 | 121.07 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 86,400 | Increased | 37.80 | 0.03 | 10,462,000.00 | 63.04 | 121.09 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 5,867 | Decreased | -0.14 | 0.02 | 710,000.00 | 18.14 | 121.02 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 4,375 | Increased | 65.22 | 0.02 | 530,000.00 | 95.57 | 121.14 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 7,452 | Decreased | -62.32 | 0.03 | 902,000.00 | -55.43 | 121.04 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,662 | Decreased | -8.08 | 0.00 | 201,000.00 | 8.06 | 120.94 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 109,972 | Decreased | -22.33 | 0.00 | 13,316,000.00 | -8.12 | 363.27 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 20,157 | Decreased | -14.37 | 0.01 | 2,441,000.00 | 8.30 | 121.10 | Form 13 |
| Cove Street Capital, Llc | 12-31-2020 | Com | 103,070 | Decreased | -27.00 | 2.20 | 12,480,000.00 | -7.68 | 242.16 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,218 | Decreased | -50.94 | 0.03 | 753,000.00 | -41.94 | 242.10 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 38,000 | Increased | 54.83 | 0.00 | 4,601,000.00 | 95.79 | 121.08 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 7,427 | Decreased | -1.33 | 0.01 | 899,000.00 | 16.75 | 121.04 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 310,646 | Increased | 19.38 | 0.24 | 37,616,000.00 | 41.24 | 121.09 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 146,018 | Increased | 5308.07 | 0.15 | 17,681,000.00 | 6,306.16 | 121.09 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 23,996 | New! | 0.00 | 0.51 | 2,906,000.00 | 0.00 | 121.10 | 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 | 44,179 | Decreased | -17.41 | 0.07 | 5,350,000.00 | -2.28 | 121.10 | Form 13 |
| Iszo Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 25,416 | Increased | 820.20 | 0.13 | 3,078,000.00 | 987.63 | 121.10 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 2,574 | Decreased | -48.52 | 0.00 | 311,000.00 | -39.26 | 359.16 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 24,327 | Maintained | 0.00 | 0.02 | 2,946,000.00 | 0.00 | 121.10 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 49 | Decreased | -5.77 | 0.00 | 6,000.00 | 20.00 | 122.45 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.02 | 412,000.00 | 0.00 | 121.18 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 4,245 | Maintained | 0.00 | 0.19 | 514,000.00 | 0.00 | 121.08 | Form 13 |
| Redwood Grove Capital, Llc | 12-31-2020 | Com | 48,900 | New! | 0.00 | 4.31 | 5,921,000.00 | 0.00 | 121.08 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.00 | 313,000.00 | 19.01 | 120.38 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 37,748 | Increased | 21.47 | 0.03 | 4,571,000.00 | 43.70 | 121.09 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 5,214 | Maintained | 0.00 | 0.01 | 631,000.00 | 0.00 | 121.02 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 9,260 | New! | 0.00 | 0.07 | 1,121,000.00 | 0.00 | 121.06 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 2,391 | New! | 0.00 | 0.09 | 290,000.00 | 0.00 | 121.29 | 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 | 17,568 | Decreased | -5.56 | 0.00 | 2,128,000.00 | 11.76 | 242.32 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 178 | Increased | 57.52 | 0.00 | 22,000.00 | 83.33 | 123.60 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 20,753 | Increased | 54.02 | 0.02 | 2,513,000.00 | 82.23 | 121.09 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,611 | Decreased | -13.90 | 0.01 | 801,000.00 | 8.98 | 121.16 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 13,669 | Decreased | -12.89 | 0.00 | 1,655,000.00 | 10.19 | 121.08 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 52,010 | Decreased | -13.25 | 0.11 | 6,298,000.00 | 9.72 | 121.09 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 114,495 | Increased | 52.55 | 0.12 | 13,864,000.00 | 92.96 | 121.09 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 194,089 | Decreased | -10.07 | 0.01 | 23,503,000.00 | 13.74 | 121.09 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 182,510 | Increased | 135.74 | 0.00 | 22,100,000.00 | 198.12 | 726.46 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 87,425 | Decreased | -10.93 | 0.00 | 10,586,000.00 | 12.65 | 728.41 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 7,476 | Decreased | -73.71 | 0.03 | 905,000.00 | -66.75 | 121.05 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 921,666 | Increased | 0.09 | 0.01 | 111,605,000.00 | 18.42 | 121.09 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 143,733 | Increased | 12.78 | 0.01 | 17,404,000.00 | 33.43 | 711.84 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10 | Decreased | -98.60 | 0.00 | 1,000.00 | -98.63 | 100.00 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 6,010 | Decreased | -13.91 | 0.00 | 728,000.00 | 1.82 | 121.13 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 23,339 | Increased | 75.71 | 0.00 | 2,825,000.00 | 107.87 | 363.12 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 416 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 120.19 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 4,520 | Decreased | -99.17 | 0.42 | 547,000.00 | 0.00 | 121.02 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 3,407 | Decreased | -8.09 | 0.03 | 413,000.00 | 16.34 | 121.22 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 649 | Decreased | -0.15 | 0.02 | 79,000.00 | 17.91 | 121.73 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 7,766 | New! | 0.00 | 0.00 | 941,000.00 | 0.00 | 363.46 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 106 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 122.64 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,508,822 | Maintained | 0.00 | 0.03 | 182,703,000.00 | 0.00 | 481.78 | 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 | 111,466 | Decreased | -46.87 | 0.01 | 13,498,000.00 | -46.87 | 242.38 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 390,606 | Maintained | 0.00 | 0.06 | 47,299,000.00 | 0.00 | 363.29 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 658,889 | Maintained | 0.00 | 0.03 | 79,784,000.00 | 0.00 | 121.09 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 46,610 | Maintained | 0.00 | 0.01 | 5,643,000.00 | 0.00 | 362.32 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 71,047 | Increased | 12.73 | 4.02 | 8,603,081,000.00 | 33.37 | 968,720.30 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.06 | 848,000.00 | 0.00 | 121.14 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 816,746 | Maintained | 0.00 | 0.02 | 98,900,000.00 | 0.00 | 121.09 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 25,917 | Maintained | 0.00 | 0.00 | 3,138,000.00 | 0.00 | 121.08 | Form 13 |
