| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 20,293 | Decreased | -17.21 | 0.01 | 962,000.00 | 15.07 | 47.41 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 14,502 | Decreased | -73.74 | 0.14 | 688,000.00 | -63.48 | 47.44 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 187 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 48.13 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 284 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 45.77 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 311,865 | Decreased | -2.07 | 0.11 | 14,795,000.00 | 36.16 | 47.44 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.18 | 261,000.00 | 0.00 | 47.45 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 52.63 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 22,879 | Decreased | -9.85 | 0.00 | 1,085,000.00 | 0.00 | 47.42 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 30,570 | Decreased | -2.55 | 0.01 | 1,450,000.00 | 35.51 | 47.43 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 55 | Increased | 120.00 | 0.00 | 3,000.00 | 200.00 | 54.55 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 3,391 | Maintained | 0.00 | 0.00 | 161,000.00 | 38.79 | 47.48 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 7,595 | Decreased | -3.78 | 0.00 | 360,000.00 | 33.83 | 47.40 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 58.82 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 27,415 | Increased | 0.22 | 8.48 | 1,336,000.00 | 38.16 | 48.73 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 422,339 | Decreased | -26.34 | 0.02 | 20,036,000.00 | 2.42 | 47.44 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 16,125 | Increased | 0.74 | 0.04 | 764,000.00 | 39.93 | 47.38 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 34,881 | Decreased | -4.64 | 0.00 | 1,655,000.00 | 32.61 | 47.45 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 46.67 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 16,620 | Decreased | -3.43 | 0.00 | 788,000.00 | 34.24 | 47.41 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 20,938 | Decreased | -14.42 | 0.01 | 993,000.00 | 18.92 | 47.43 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 4,933 | Decreased | -48.49 | 0.00 | 234,000.00 | -28.44 | 47.44 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 138 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 50.72 | 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 | 429 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 46.62 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 204,156 | Increased | 3.03 | 0.07 | 9,685,000.00 | 43.25 | 47.44 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 26,936 | Decreased | -11.36 | 0.04 | 1,278,000.00 | 23.24 | 47.45 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 10,818 | Increased | 2.85 | 0.00 | 513,000.00 | 42.90 | 47.42 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,955,221 | Decreased | -0.17 | 0.00 | 187,636,000.00 | 38.80 | 520.63 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 7,448 | Increased | 11.51 | 0.01 | 353,000.00 | 54.82 | 47.40 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 17,500 | Maintained | 0.00 | 0.12 | 830,000.00 | 39.03 | 47.43 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 59,300 | Maintained | 0.00 | 0.00 | 2,813,000.00 | 39.05 | 47.44 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 549,800 | Increased | 40.65 | 0.24 | 26,083,000.00 | 94.42 | 47.44 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 11,700 | New! | 0.00 | 0.01 | 555,000.00 | 0.00 | 47.44 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 604,167 | Decreased | -4.70 | 0.05 | 28,661,000.00 | 32.51 | 47.44 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 40,048 | Decreased | -1.65 | 0.00 | 1,900,000.00 | 36.79 | 47.44 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 55,473 | Decreased | -9.78 | 0.00 | 2,630,000.00 | 25.42 | 142.09 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 427 | Maintained | 0.00 | 0.01 | 20,000.00 | 42.86 | 46.84 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 772,602 | Increased | 3.11 | 0.00 | 36,652,000.00 | 42.52 | 142.50 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 103,231 | Decreased | -1.94 | 0.01 | 4,897,000.00 | 36.33 | 47.44 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 4,636 | Maintained | 0.00 | 0.01 | 220,000.00 | 39.24 | 47.45 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 23,400 | Maintained | 0.00 | 0.00 | 1,110,000.00 | 39.10 | 47.44 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 6,802 | Maintained | 0.00 | 0.00 | 323,000.00 | 0.00 | 47.49 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,000 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 47.00 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 10,324 | Decreased | -1.57 | 0.01 | 490,000.00 | 36.87 | 47.46 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 6,269 | New! | 0.00 | 0.00 | 297,000.00 | 0.00 | 47.38 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 90 | Increased | 650.00 | 0.00 | 4,000.00 | 0.00 | 44.44 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 5,646 | Decreased | -9.61 | 0.00 | 268,000.00 | 25.82 | 47.47 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 25 | Decreased | -74.49 | 0.00 | 1,000.00 | -66.67 | 40.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 9,589 | Increased | 9.71 | 0.00 | 455,000.00 | 52.68 | 47.45 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 4,490 | New! | 0.00 | 0.16 | 213,000.00 | 0.00 | 47.44 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 64,248 | Decreased | -3.60 | 0.00 | 3,048,000.00 | 34.04 | 142.35 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 115 | Decreased | -99.21 | 0.00 | 5,000.00 | -99.00 | 43.48 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 87,996 | Increased | 8.78 | 0.01 | 4,175,000.00 | 51.27 | 47.45 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 7,315 | Increased | 10.33 | 0.65 | 347,024,000.00 | 53.40 | 47,440.05 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 54,701 | Increased | 23.22 | 0.03 | 2,594,000.00 | 71.22 | 47.42 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 41.10 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Euclidean Technologies Management, Llc | 12-31-2020 | Com | 47,247 | Maintained | 0.00 | 2.36 | 2,241,000.00 | 39.02 | 47.43 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 239 | Decreased | -32.87 | 0.00 | 11,000.00 | -8.33 | 93.39 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 229,825 | Maintained | 0.00 | 0.06 | 10,903,000.00 | 39.03 | 47.44 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 33,668 | Decreased | -27.16 | 0.00 | 1,597,000.00 | 0.76 | 134.91 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 18,468 | Decreased | -86.54 | 0.01 | 876,000.00 | -81.40 | 47.43 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 29,334 | Decreased | -27.27 | 9.99 | 1,392,000.00 | 1.09 | 47.45 | 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 | 8,974 | Decreased | -2.30 | 0.01 | 426,000.00 | 36.10 | 47.47 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 6,837 | Maintained | 0.00 | 0.00 | 324,000.00 | 39.06 | 47.39 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 428 | Decreased | -65.65 | 0.00 | 20,000.00 | -53.49 | 46.73 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 19,815 | Increased | 35.00 | 0.00 | 940,000.00 | 87.62 | 94.83 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,549 | New! | 0.00 | 0.02 | 73,000.00 | 0.00 | 47.13 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 28,888 | Decreased | -35.45 | 0.00 | 1,371,000.00 | -10.16 | 47.46 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 435,955 | Decreased | -3.68 | 0.00 | 20,682,000.00 | 33.92 | 237.45 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 12,225 | New! | 0.00 | 0.02 | 580,000.00 | 0.00 | 47.44 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 14,898 | Increased | 47.86 | 0.00 | 707,000.00 | 105.52 | 47.46 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 9,046 | New! | 0.00 | 0.02 | 429,000.00 | 0.00 | 47.42 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 2,626,575 | Increased | 2.35 | 0.00 | 124,605,000.00 | 42.31 | 235.24 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,237 | Maintained | 0.00 | 0.00 | 106,000.00 | 39.47 | 47.38 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 858 | Decreased | -94.90 | 0.00 | 41,000.00 | -92.86 | 97.65 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 11,405 | Maintained | 0.00 | 0.00 | 541,000.00 | 39.07 | 47.44 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 37,281 | Increased | 2.51 | 0.00 | 1,769,000.00 | 42.55 | 47.45 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 182,879 | Decreased | -22.93 | 0.01 | 8,676,000.00 | 7.16 | 47.44 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 9,724 | Decreased | -1.06 | 0.01 | 461,000.00 | 37.61 | 47.41 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 424,163 | Increased | 1.86 | 0.00 | 20,122,000.00 | 41.63 | 47.44 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 47,800 | Decreased | -57.27 | 0.01 | 2,268,000.00 | -40.58 | 47.45 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 57,685 | Decreased | -15.17 | 0.02 | 2,737,000.00 | 17.97 | 47.45 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 4,535 | Maintained | 0.00 | 0.02 | 215,000.00 | 0.00 | 47.41 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 25,200 | Decreased | -5.26 | 0.00 | 1,195,000.00 | 31.61 | 47.42 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 111,410 | Decreased | -20.82 | 1.44 | 5,285,000.00 | 10.08 | 47.44 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 69,543 | Decreased | -3.60 | 0.23 | 3,299,000.00 | 34.05 | 47.44 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 40,934 | Maintained | 0.00 | 0.04 | 1,942,000.00 | 39.01 | 47.44 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 13,875 | New! | 0.00 | 0.05 | 658,000.00 | 0.00 | 47.42 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 5,445 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 47.38 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,563 | New! | 0.00 | 0.02 | 74,000.00 | 0.00 | 87.46 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 141,330 | Maintained | 0.00 | 0.46 | 6,705,000.00 | 39.05 | 47.44 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 26,853 | Increased | 10.38 | 0.00 | 1,274,000.00 | 52.57 | 94.94 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 3,401 | New! | 0.00 | 0.06 | 161,000.00 | 0.00 | 47.34 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 323 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 46.44 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 94,449 | New! | 0.00 | 0.01 | 4,481,000.00 | 0.00 | 47.44 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 17,544 | Decreased | -2.50 | 0.00 | 832,000.00 | 35.50 | 47.42 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,022 | Increased | 2.51 | 0.00 | 49,000.00 | 40.00 | 189.82 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 25,916 | Increased | 7.59 | 0.00 | 1,229,000.00 | 48.61 | 47.42 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 83,108 | Increased | 0.03 | 0.00 | 3,942,000.00 | 38.22 | 94.85 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 497,792 | Increased | 0.43 | 9.99 | 23,615,000.00 | 39.63 | 47.44 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 421,591 | Increased | 5.98 | 0.01 | 19,998,000.00 | 46.46 | 92.44 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 32,725 | Increased | 53.47 | 0.00 | 1,553,000.00 | 112.16 | 184.06 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 47,767 | New! | 0.00 | 0.47 | 2,266,000.00 | 0.00 | 47.44 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 79,060 | New! | 0.00 | 0.08 | 3,751,000.00 | 0.00 | 47.44 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 87,299 | Increased | 40.58 | 0.00 | 4,142,000.00 | 94.37 | 94.89 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,261 | Increased | 158.19 | 0.00 | 155,000.00 | 260.47 | 47.53 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 11,044 | Increased | 84.34 | 0.00 | 550,000.00 | 157.01 | 252.74 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 15,596 | Increased | 2.36 | 0.00 | 740,000.00 | 42.31 | 47.45 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 53,324 | Increased | 1.82 | 0.00 | 2,530,000.00 | 41.58 | 47.45 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 31,206 | Increased | 1.34 | 0.00 | 1,480,000.00 | 40.82 | 139.74 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 18,719 | Decreased | -73.38 | 0.00 | 888,000.00 | -62.98 | 47.44 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 25,486 | Decreased | -12.25 | 0.00 | 1,208,000.00 | 21.90 | 47.40 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 58,900 | Increased | 44.72 | 0.00 | 2,794,000.00 | 101.15 | 47.44 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 22,184 | Decreased | -27.70 | 0.15 | 1,019,000.00 | -2.67 | 45.93 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 11,290 | Decreased | -4.79 | 0.00 | 536,000.00 | 32.35 | 47.48 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 39,241 | Maintained | 0.00 | 0.00 | 1,862,000.00 | 39.06 | 47.45 | 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 | 87,300 | Decreased | -36.99 | 0.01 | 4,142,000.00 | -12.38 | 94.89 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 151,080 | Increased | 2.19 | 0.03 | 7,167,000.00 | 42.09 | 47.44 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 24,600 | Decreased | -37.11 | 0.00 | 1,167,000.00 | -12.58 | 47.44 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 8,542 | Maintained | 0.00 | 0.01 | 405,000.00 | 39.18 | 47.41 | 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 |
| Harvey Partners, Llc | 12-31-2020 | Com | 43,200 | New! | 0.00 | 1.42 | 2,049,000.00 | 0.00 | 47.43 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 26,704 | Increased | 22.47 | 0.00 | 1,266,000.00 | 70.16 | 94.30 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 8,529 | Decreased | -82.30 | 0.00 | 404,000.00 | -75.43 | 47.38 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 65,737 | Increased | 98.60 | 0.00 | 3,118,000.00 | 176.17 | 94.84 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 40,480 | New! | 0.00 | 1.14 | 1,920,000.00 | 0.00 | 47.43 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 27,200 | Decreased | -6.53 | 0.00 | 1,290,000.00 | 29.91 | 47.43 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 55 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 232,240 | Decreased | -18.06 | 0.00 | 11,017,000.00 | 13.92 | 94.88 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 11,705 | Maintained | 0.00 | 0.00 | 555,000.00 | 38.06 | 47.42 | Form 13 |
| Cove Street Capital, Llc | 12-31-2020 | Com | 373,071 | Increased | 70.43 | 3.13 | 17,699,000.00 | 135.61 | 94.88 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,997 | Decreased | -87.84 | 0.00 | 143,000.00 | -83.00 | 95.97 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 11,748 | Decreased | -27.26 | 0.13 | 557,000.00 | 1.09 | 47.41 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 8,189 | Decreased | -18.13 | 0.01 | 388,000.00 | 13.78 | 47.38 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 94,326 | Decreased | -2.82 | 0.02 | 4,475,000.00 | 35.11 | 95.06 | 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 | 243 | Increased | 26.56 | 0.00 | 12,000.00 | 71.43 | 49.38 | Form 13 |
| Schonfeld Strategic Advisors Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 46.67 | 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 | 238,080 | Decreased | -12.07 | 0.02 | 11,295,000.00 | 22.27 | 94.88 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,860 | Maintained | 0.00 | 0.00 | 88,000.00 | 0.00 | 47.31 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 17,700 | Decreased | -75.57 | 0.00 | 839,000.00 | -66.06 | 94.76 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 4,145 | Increased | 5.61 | 0.00 | 196,000.00 | 47.37 | 47.29 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 6,977 | Decreased | -18.73 | 0.01 | 331,000.00 | 12.20 | 47.44 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,597,196 | Increased | 31.52 | 0.01 | 123,211,000.00 | 81.80 | 47.44 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 19,896 | Decreased | -2.62 | 0.02 | 944,000.00 | 34.66 | 47.45 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 272,186 | Decreased | -27.63 | 0.01 | 12,913,000.00 | 0.04 | 47.44 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 83,206 | Increased | 15.27 | 0.00 | 3,947,000.00 | 59.35 | 189.17 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 85,886 | Increased | 21.58 | 0.00 | 4,075,000.00 | 68.11 | 142.35 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 795,524 | Decreased | -4.36 | 0.00 | 37,740,000.00 | 32.98 | 47.44 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 18,624 | Increased | 38.90 | 0.00 | 884,000.00 | 93.01 | 96.01 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 12,600 | Decreased | -97.89 | 0.46 | 598,000.00 | 0.00 | 47.46 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 30,992 | Increased | 22.79 | 0.50 | 1,057,447,000.00 | 22.08 | 102,359.99 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 110,820 | New! | 0.00 | 0.01 | 5,257,000.00 | 0.00 | 47.44 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 120,449 | Maintained | 0.00 | 0.00 | 5,714,000.00 | 0.00 | 190.09 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 529,468 | Increased | 0.91 | 0.60 | 25,118,000.00 | 0.91 | 47.44 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 197,998 | Maintained | 0.00 | 0.01 | 9,393,000.00 | 0.00 | 47.44 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,251,285 | Maintained | 0.00 | 0.02 | 59,360,000.00 | 0.00 | 47.44 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 14,700 | Maintained | 0.00 | 0.00 | 694,000.00 | 0.00 | 47.21 | Form 13 |
