| 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 | 36,240 | Decreased | -16.45 | 0.02 | 1,837,000.00 | 18.52 | 50.69 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 13,000 | Increased | 0.70 | 0.03 | 659,000.00 | 42.95 | 50.69 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 3,960 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 50.76 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 6,016 | Maintained | 0.00 | 0.09 | 305,000.00 | 41.86 | 50.70 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 484,180 | Decreased | -2.08 | 6.15 | 24,543,000.00 | 38.88 | 50.69 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 317,626 | Decreased | -5.11 | 1.15 | 16,100,000.00 | 34.58 | 50.69 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 7,717 | New! | 0.00 | 0.19 | 391,000.00 | 0.00 | 50.67 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 205 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 48.78 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.01 | 35,000.00 | 40.00 | 50.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 6,062 | Decreased | -2.13 | 0.00 | 307,000.00 | 38.91 | 50.64 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 174 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 45.98 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 41,286 | Decreased | -10.79 | 0.77 | 2,092,000.00 | 26.48 | 50.67 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 94,687 | Decreased | -8.77 | 0.01 | 4,800,000.00 | 0.00 | 50.69 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,270 | Increased | 40.12 | 0.00 | 115,000.00 | 98.28 | 50.66 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 31,000 | Increased | 10.71 | 0.00 | 1,571,000.00 | 56.94 | 50.68 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 718 | Decreased | -29.19 | 0.01 | 36,000.00 | 0.00 | 50.14 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 12-31-2020 | Com | 85,181 | Decreased | -0.04 | 1.23 | 4,318,000.00 | 41.81 | 50.69 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 47.06 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 10,000 | Decreased | -23.08 | 0.19 | 507,000.00 | 9.03 | 50.70 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,073 | Maintained | 0.00 | 0.00 | 308,000.00 | 41.94 | 50.72 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 13,914 | Decreased | -3.77 | 0.01 | 705,000.00 | 36.36 | 50.67 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 374 | Maintained | 0.00 | 0.00 | 19,000.00 | 46.15 | 50.80 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 49,317 | Increased | 0.25 | 9.99 | 2,677,000.00 | 37.28 | 100.80 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 4,401 | Maintained | 0.00 | 0.00 | 223,000.00 | 0.00 | 50.67 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 253,097 | Increased | 0.03 | 0.01 | 12,829,000.00 | 41.87 | 50.69 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 758,042 | Increased | 20.73 | 0.04 | 38,425,000.00 | 71.23 | 50.69 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 7,705 | New! | 0.00 | 0.02 | 391,000.00 | 0.00 | 50.75 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 684,692 | Increased | 3.21 | 0.59 | 34,708,000.00 | 46.38 | 101.38 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.01 | 71,000.00 | 0.00 | 50.71 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 50,150 | Decreased | -2.75 | 0.00 | 2,542,000.00 | 37.93 | 50.69 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 35,521 | Decreased | -8.15 | 0.00 | 1,801,000.00 | 30.32 | 50.70 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 218 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 50.46 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.02 | 44,000.00 | 37.50 | 48.89 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 6,370 | New! | 0.00 | 0.00 | 323,000.00 | 0.00 | 50.71 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.01 | 35,000.00 | 40.00 | 50.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 54,242 | Decreased | -11.69 | 0.01 | 2,750,000.00 | 25.28 | 50.70 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 13,422 | Decreased | -13.42 | 0.17 | 680,000.00 | 22.74 | 50.66 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 4,489 | Maintained | 0.00 | 0.00 | 228,000.00 | 0.00 | 50.79 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 37,392 | Decreased | -13.89 | 0.02 | 1,895,000.00 | 22.10 | 50.68 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 857 | Increased | 28.29 | 0.01 | 43,000.00 | 79.17 | 50.18 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 241 | Decreased | -47.61 | 0.00 | 12,000.00 | -25.00 | 49.79 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 13,266 | Decreased | -4.44 | 0.00 | 672,000.00 | 35.48 | 149.34 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 12,956 | New! | 0.00 | 0.02 | 657,000.00 | 0.00 | 50.71 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 21,134 | Increased | 1.09 | 0.00 | 1,071,000.00 | 43.37 | 101.36 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,210,512 | Increased | 6.61 | 0.01 | 365,501,000.00 | 51.20 | 710.89 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,007 | Increased | 11.51 | 0.01 | 254,000.00 | 58.75 | 50.73 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 108,600 | Maintained | 0.00 | 0.00 | 5,505,000.00 | 41.84 | 50.69 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 6,075 | Decreased | -2.33 | 0.02 | 308,000.00 | 38.74 | 50.70 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 5,300 | Decreased | -23.19 | 0.00 | 269,000.00 | -1.47 | 50.75 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 179,736 | Increased | 14.67 | 0.00 | 9,111,000.00 | 62.64 | 50.69 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com | 15,166 | New! | 0.00 | 1.05 | 769,000.00 | 0.00 | 50.71 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 40,944 | Decreased | -7.26 | 0.00 | 2,075,000.00 | 31.58 | 50.68 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 404 | Increased | 0.75 | 0.01 | 20,000.00 | 33.33 | 49.50 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 50,255 | Increased | 9311.05 | 0.00 | 2,548,000.00 | 12,033.33 | 101.68 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 203,535 | Increased | 19.60 | 0.03 | 10,361,000.00 | 70.52 | 111.39 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 123,794 | Increased | 0.13 | 0.01 | 6,275,000.00 | 42.00 | 50.69 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 14,613 | Decreased | -6.30 | 0.02 | 741,000.00 | 20.10 | 50.71 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 77,000 | Maintained | 0.00 | 0.55 | 3,903,000.00 | 41.82 | 50.69 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.04 | 507,000.00 | 42.02 | 101.29 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 18,638 | Decreased | -4.08 | 0.01 | 945,000.00 | 36.17 | 50.70 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,514 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 50.73 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 11,305 | Increased | 71.31 | 0.00 | 573,000.00 | 142.80 | 50.69 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 152 | Increased | 60.00 | 0.00 | 8,000.00 | 166.67 | 52.63 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 6,744 | Increased | 4.33 | 0.00 | 342,000.00 | 48.05 | 50.71 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 26,608 | Increased | 23.37 | 0.00 | 1,349,000.00 | 74.97 | 101.39 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 152 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 46.05 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 140,670 | Increased | 6.68 | 0.00 | 7,130,000.00 | 51.25 | 202.78 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 32,400 | Decreased | -52.63 | 0.00 | 1,642,000.00 | -32.84 | 50.68 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 167,075 | Increased | 9.29 | 0.01 | 8,469,000.00 | 55.00 | 50.69 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 22,434 | Increased | 42.53 | 2.12 | 1,137,179,000.00 | 102.15 | 50,689.98 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 2,610 | Decreased | -33.13 | 0.00 | 134,000.00 | -4.96 | 321.08 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 97,635 | Decreased | -10.44 | 0.03 | 4,949,000.00 | 27.03 | 50.69 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,123,774 | Decreased | -7.61 | 0.03 | 209,034,000.00 | 18.38 | 295.38 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,494 | Maintained | 0.00 | 0.00 | 76,000.00 | 28.81 | 50.87 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 54,800 | New! | 0.00 | 0.07 | 2,778,000.00 | 0.00 | 50.69 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 517,548 | Decreased | -2.75 | 0.67 | 26,235,000.00 | 37.93 | 50.69 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 17,839 | Decreased | -14.02 | 0.02 | 904,000.00 | 21.83 | 50.68 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 66,024 | Decreased | -13.20 | 0.08 | 3,347,000.00 | 19.92 | 50.69 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 34,100 | Maintained | 0.00 | 0.03 | 1,729,000.00 | 41.84 | 50.70 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 63 | Increased | 800.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | 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 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 621 | Maintained | 0.00 | 0.00 | 31,000.00 | 40.91 | 49.92 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 85,122 | Increased | 84.46 | 0.00 | 4,315,000.00 | 161.67 | 101.38 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 7,005 | Decreased | -24.86 | 0.00 | 355,000.00 | 6.61 | 50.68 | Form 13 |
| Roubaix Capital, Llc | 12-31-2020 | Com | 60,499 | Increased | 38.92 | 2.37 | 3,067,000.00 | 97.11 | 50.70 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,708 | New! | 0.00 | 0.02 | 87,000.00 | 0.00 | 50.94 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 55,139 | Decreased | -44.37 | 0.00 | 2,795,000.00 | -21.11 | 50.69 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 10,406 | Decreased | -4.31 | 0.00 | 527,000.00 | 35.82 | 50.64 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 523 | Decreased | -61.99 | 0.00 | 27,000.00 | -46.00 | 51.63 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 873,989 | Decreased | -2.41 | 0.01 | 44,302,000.00 | 38.42 | 253.11 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 4,428 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 50.59 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 14,074 | Increased | 216.84 | 0.00 | 713,000.00 | 348.43 | 50.66 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 185 | Decreased | -40.51 | 0.00 | 9,000.00 | -18.18 | 48.65 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,797,183 | Increased | 2.15 | 0.01 | 243,169,000.00 | 44.88 | 253.19 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,048 | Decreased | -4.14 | 0.01 | 205,000.00 | 35.76 | 50.64 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 54,181 | Decreased | -24.29 | 0.00 | 2,746,000.00 | 7.39 | 198.66 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 16,391 | Increased | 0.25 | 0.00 | 831,000.00 | 42.29 | 50.70 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 14,478 | Increased | 4.60 | 0.00 | 734,000.00 | 48.28 | 50.70 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 33,156 | Decreased | -0.47 | 0.98 | 1,681,000.00 | 41.14 | 50.70 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.95 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 300,656 | Decreased | -17.74 | 0.02 | 15,240,000.00 | 16.67 | 50.69 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 17,365 | Decreased | -0.44 | 0.01 | 880,000.00 | 41.25 | 50.68 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 713,548 | Increased | 6.64 | 0.01 | 36,169,000.00 | 51.25 | 50.69 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 2,761,755 | Increased | 4.74 | 0.80 | 139,993,000.00 | 48.55 | 50.69 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 102,915 | Decreased | -2.55 | 0.04 | 5,217,000.00 | 38.24 | 50.69 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 33,672 | Maintained | 0.00 | 0.00 | 1,707,000.00 | 41.90 | 50.69 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 3,900 | Decreased | -91.76 | 0.00 | 198,000.00 | -88.30 | 50.77 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,065 | Decreased | -70.51 | 0.02 | 206,000.00 | -58.22 | 50.68 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 7,192 | Increased | 28.06 | 0.08 | 365,000.00 | 81.59 | 50.75 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 781 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 51.22 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 3,980 | Maintained | 0.00 | 0.09 | 202,000.00 | 0.00 | 50.75 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 201 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 49.75 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 31,606 | Decreased | -2.42 | 0.01 | 1,602,000.00 | 38.34 | 50.69 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 8,657 | Decreased | -11.79 | 0.00 | 440,000.00 | 13.40 | 256.12 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 155,050 | Increased | 2.67 | 0.00 | 7,859,000.00 | 31.55 | 101.38 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 321,677 | Increased | 11.76 | 0.09 | 16,305,000.00 | 59.67 | 50.69 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 3,823,535 | Decreased | -18.18 | 9.99 | 193,815,000.00 | 16.05 | 101.30 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 204,570 | Decreased | -11.11 | 0.00 | 10,370,000.00 | 13.89 | 157.94 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 57,451 | Increased | 34.30 | 0.00 | 2,912,000.00 | 72.10 | 248.42 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 174,858 | Decreased | -47.91 | 0.00 | 8,863,000.00 | -33.26 | 151.95 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 116,266 | Increased | 1002.36 | 0.00 | 5,894,000.00 | 1,313.43 | 152.03 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,469 | New! | 0.00 | 8.14 | 227,000.00 | 0.00 | 50.79 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 5,813 | Increased | 151.43 | 0.00 | 295,000.00 | 224.18 | 50.75 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 17,560 | Increased | 94.55 | 0.00 | 944,000.00 | 175.22 | 268.90 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 27,944 | Increased | 3.83 | 0.00 | 1,416,000.00 | 47.19 | 50.67 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 145,545 | Increased | 2.99 | 0.00 | 7,378,000.00 | 46.07 | 50.69 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 9,922 | Decreased | -54.53 | 0.00 | 502,000.00 | -35.56 | 201.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 66,709 | Decreased | -53.04 | 0.00 | 3,381,000.00 | -33.42 | 50.68 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 45,708 | Decreased | -13.37 | 0.00 | 2,316,000.00 | 22.80 | 50.67 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 39,980 | Increased | 10.20 | 0.00 | 2,027,000.00 | 56.28 | 50.70 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 71,232 | Increased | 0.55 | 0.01 | 3,611,000.00 | 42.61 | 50.69 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 174,509 | Increased | 12.04 | 0.01 | 8,845,000.00 | 58.88 | 101.37 | 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 | 54,118 | Decreased | -0.20 | 0.00 | 2,743,000.00 | 41.54 | 100.79 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 9,152 | Decreased | -2.32 | 0.00 | 464,000.00 | 38.51 | 50.70 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,300 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 50.70 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 30,657 | Decreased | -54.17 | 0.13 | 1,554,000.00 | -35.01 | 50.69 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 11,247 | Increased | 1.65 | 0.00 | 570,000.00 | 44.30 | 50.68 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,344,420 | Increased | 3.03 | 0.17 | 118,839,000.00 | 46.13 | 101.53 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 20,860 | New! | 0.00 | 0.02 | 1,057,000.00 | 0.00 | 50.67 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 18,631 | Increased | 37.05 | 0.00 | 944,000.00 | 94.24 | 101.34 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 8,837 | Decreased | -65.83 | 0.01 | 448,000.00 | -51.52 | 50.70 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 95 | Increased | 90.00 | 0.00 | 5,000.00 | 150.00 | 52.63 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 355,316 | Increased | 9.12 | 0.00 | 18,011,000.00 | 54.76 | 152.05 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 18,463 | Decreased | -10.23 | 0.01 | 936,000.00 | 14.99 | 50.70 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,193 | Decreased | -90.51 | 0.00 | 162,000.00 | -86.52 | 101.52 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 6,343 | Maintained | 0.00 | 0.02 | 322,000.00 | 0.00 | 50.76 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 14,299 | Increased | 8.16 | 0.01 | 725,000.00 | 53.60 | 50.70 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 55 | Decreased | -78.09 | 0.00 | 3,000.00 | -70.00 | 54.55 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 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 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 11,420 | Increased | 22.99 | 0.00 | 579,000.00 | 74.40 | 50.70 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 4,483 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 50.64 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 5,709 | New! | 0.00 | 0.09 | 289,000.00 | 0.00 | 50.62 | 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 | 38,547 | Maintained | 0.00 | 0.00 | 1,954,000.00 | 41.80 | 50.69 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 5,400 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 101.68 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 13,804 | Decreased | -2.32 | 0.01 | 700,000.00 | 25.22 | 50.71 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 18,325 | Decreased | -0.41 | 0.15 | 929,000.00 | 41.19 | 50.70 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 29,905 | Decreased | -34.63 | 0.00 | 1,516,000.00 | -16.24 | 50.69 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 6,178 | New! | 0.00 | 0.01 | 313,000.00 | 0.00 | 50.66 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 473,154 | Increased | 0.01 | 0.01 | 23,985,000.00 | 28.15 | 50.69 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 180,490 | Decreased | -4.42 | 0.00 | 9,150,000.00 | 22.49 | 202.36 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 101,324 | Increased | 6.36 | 0.00 | 5,136,000.00 | 36.31 | 101.37 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,533,817 | Increased | 4.21 | 0.00 | 77,749,000.00 | 47.81 | 50.69 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 39,478 | Decreased | -70.06 | 0.00 | 2,002,000.00 | -57.52 | 152.35 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 43,800 | New! | 0.00 | 0.00 | 2,220,000.00 | 0.00 | 50.68 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,001 | Maintained | 0.00 | 0.02 | 203,000.00 | 0.00 | 50.74 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 127 | Increased | 28.28 | 0.00 | 6,000.00 | 50.00 | 86.22 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 64,081 | Increased | 14.85 | 1.07 | 2,290,255,000.00 | 3.76 | 178,699.47 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 32,227 | Decreased | -3.25 | 0.09 | 1,633,000.00 | 37.23 | 100.91 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 4,318 | New! | 0.00 | 0.00 | 219,000.00 | 0.00 | 151.73 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 219 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 50.23 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 342,358 | Maintained | 0.00 | 0.00 | 17,354,000.00 | 0.00 | 202.64 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 631,330 | Increased | 0.68 | 0.76 | 32,002,000.00 | 0.68 | 50.69 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 347,892 | Maintained | 0.00 | 0.01 | 17,635,000.00 | 0.00 | 50.69 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,047,308 | Maintained | 0.00 | 0.06 | 154,467,000.00 | 0.00 | 50.69 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 18,319 | Maintained | 0.00 | 0.00 | 922,000.00 | 0.00 | 150.03 | Form 13 |
