| 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 New | 27,365 | Decreased | -16.82 | 0.01 | 1,274,000.00 | 20.08 | 46.56 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 6,441 | Maintained | 0.00 | 0.01 | 300,000.00 | 44.23 | 46.58 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 675 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 32.59 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 1,886 | Maintained | 0.00 | 0.01 | 87,000.00 | 45.00 | 46.13 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 55.56 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 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 | 170 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 47.06 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 21,000 | Maintained | 0.00 | 0.06 | 978,000.00 | 44.46 | 46.57 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 13,259 | Maintained | 0.00 | 0.67 | 618,000.00 | 44.39 | 46.61 | 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 New | 16,367 | Maintained | 0.00 | 0.00 | 763,000.00 | 0.00 | 46.62 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.00 | 51,000.00 | 45.71 | 46.36 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.11 | 256,000.00 | 0.00 | 46.55 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 16,170 | Decreased | -10.81 | 0.01 | 753,000.00 | 28.72 | 46.57 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 4,862 | Maintained | 0.00 | 0.00 | 227,000.00 | 44.59 | 46.69 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 10,196 | Decreased | -3.87 | 0.00 | 475,000.00 | 38.89 | 46.59 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 37,037 | Increased | 0.17 | 9.99 | 1,920,000.00 | 32.87 | 51.84 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 4,416 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 46.65 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 14,457 | Decreased | -14.34 | 0.00 | 674,000.00 | 23.90 | 46.62 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 676,121 | Increased | 20.18 | 0.04 | 31,501,000.00 | 73.57 | 46.59 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com New | 8,038 | Decreased | -8.62 | 0.02 | 374,000.00 | 31.69 | 46.53 | Form 13 |
| Mesirow Financial Investment Management - Equity Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 109,972 | Increased | 164.76 | 0.01 | 5,124,000.00 | 282.39 | 46.59 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 205 | Increased | 54.14 | 0.00 | 9,000.00 | 125.00 | 43.90 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com New | 14,737 | Decreased | -5.58 | 0.29 | 687,000.00 | 36.31 | 46.62 | Form 13 |
| Holdco Asset Management, L.p. | 12-31-2020 | Com New | 21,900 | New! | 0.00 | 0.23 | 1,020,000.00 | 0.00 | 46.58 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 4,574 | New! | 0.00 | 0.00 | 213,000.00 | 0.00 | 46.57 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com New | 9,948 | Decreased | -34.71 | 0.08 | 463,000.00 | -5.89 | 46.54 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com New | 8,400 | Decreased | -53.46 | 0.07 | 391,000.00 | -32.82 | 46.55 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 21,921 | New! | 0.00 | 0.40 | 1,021,000.00 | 0.00 | 46.58 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com New | 15,230 | Increased | 4.82 | 0.03 | 710,000.00 | 51.39 | 46.62 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 4,470 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 46.53 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 28,229 | Decreased | -14.04 | 0.02 | 1,315,000.00 | 24.17 | 46.58 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 7,466 | Decreased | -65.33 | 0.00 | 348,000.00 | -49.93 | 46.61 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 18,230 | Decreased | -0.66 | 0.03 | 849,000.00 | 43.41 | 46.57 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 357 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 47.62 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com New | 259,809 | Increased | 56.94 | 0.40 | 12,105,000.00 | 126.64 | 46.59 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 8,830 | Increased | 5.75 | 0.00 | 411,000.00 | 52.79 | 46.55 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 5,178,534 | Increased | 0.60 | 0.01 | 241,268,000.00 | 45.29 | 558.52 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 6,339 | Increased | 11.50 | 0.01 | 295,000.00 | 61.20 | 46.54 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 79,700 | Maintained | 0.00 | 0.00 | 3,713,000.00 | 44.42 | 46.59 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com New | 128 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 46.88 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 58,867 | Decreased | -0.42 | 0.00 | 2,743,000.00 | 43.84 | 46.60 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 194,426 | Decreased | -62.64 | 0.02 | 9,054,000.00 | -46.06 | 279.09 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 834 | Increased | 4.91 | 0.01 | 38,000.00 | 26.67 | 45.56 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 438 | Decreased | -10.61 | 0.00 | 20,000.00 | 5.26 | 45.66 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 67,486 | Decreased | -0.47 | 0.01 | 3,144,000.00 | 43.76 | 46.59 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 100 | Increased | 31.58 | 0.00 | 5,000.00 | 66.67 | 50.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 222,662 | Decreased | -0.58 | 0.01 | 10,374,000.00 | 43.58 | 46.59 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 718 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 45.96 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 13,983 | Decreased | -1.56 | 0.01 | 651,000.00 | 42.14 | 46.56 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 5,400 | New! | 0.00 | 0.15 | 252,000.00 | 0.00 | 46.67 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 8,372 | Maintained | 0.00 | 0.00 | 390,000.00 | 0.00 | 46.58 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com New | 27 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 128 | Increased | 33.33 | 0.00 | 6,000.00 | 100.00 | 46.88 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 11 | Decreased | -99.08 | 0.00 | 1,000.00 | -97.37 | 90.91 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 20,974 | Increased | 45.28 | 0.00 | 977,000.00 | 109.66 | 93.17 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com New | 218,845 | Decreased | -1.94 | 0.03 | 10,196,000.00 | 41.63 | 46.59 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 5,369 | Increased | 0.90 | 0.07 | 250,000.00 | 23.76 | 46.56 | Form 13 |
| John W. Rosenthal Capital Management, Inc. | 12-31-2020 | Com | 47,623 | Maintained | 0.00 | 9.99 | 2,218,753,000.00 | 0.00 | 46,589.95 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 269,344 | Increased | 6.38 | 0.00 | 12,548,000.00 | 53.59 | 185.90 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 27 | Increased | 92.86 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 6,136 | Decreased | -1.68 | 0.00 | 286,000.00 | 42.29 | 46.61 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 128,475 | Increased | 7.84 | 0.01 | 5,986,000.00 | 55.76 | 46.59 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 7,038 | Decreased | -15.02 | 0.61 | 327,900,000.00 | 22.73 | 46,589.94 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 6,160 | Decreased | -38.41 | 0.00 | 287,000.00 | -11.15 | 46.59 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com New | 36,623 | Increased | 0.01 | 0.18 | 1,707,000.00 | 44.54 | 46.61 | Form 13 |
| Fj Capital Management Llc | 12-31-2020 | Com New | 289,000 | New! | 0.00 | 1.50 | 13,457,000.00 | 0.00 | 46.56 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com New | 8,953 | Decreased | -29.16 | 0.09 | 417,000.00 | 2.21 | 46.58 | Form 13 |
| Bhz Capital Management, Lp | 12-31-2020 | Com New | 134,262 | Increased | 10.85 | 2.11 | 6,255,000.00 | 35.89 | 46.59 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 3,054 | Increased | 156.64 | 0.00 | 142,000.00 | 273.68 | 131.65 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 163,814 | Decreased | -14.51 | 0.00 | 7,632,000.00 | 4.82 | 280.45 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com New | 77,335 | Decreased | -0.35 | 0.03 | 3,603,000.00 | 43.89 | 46.59 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 223,761 | Decreased | -23.90 | 0.06 | 10,425,000.00 | -6.70 | 46.59 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 7,304 | New! | 0.00 | 3.87 | 341,000.00 | 0.00 | 46.69 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com New | 8,516 | Increased | 0.91 | 0.03 | 397,000.00 | 45.96 | 46.62 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 6,944 | Maintained | 0.00 | 0.00 | 324,000.00 | 44.64 | 46.66 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 61 | Increased | 5.17 | 0.00 | 3,000.00 | 50.00 | 49.18 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 2,200 | New! | 0.00 | 0.00 | 102,000.00 | 0.00 | 46.36 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 7,624 | Maintained | 0.00 | 0.06 | 355,000.00 | 0.00 | 46.56 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 35,678 | Increased | 29.65 | 0.00 | 1,663,000.00 | 87.49 | 96.60 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 14,443 | Increased | 7.37 | 0.00 | 673,000.00 | 55.07 | 46.60 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com New | 142 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 49.30 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 527 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 47.44 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 43,406 | Increased | 2.84 | 0.00 | 2,023,000.00 | 48.53 | 139.68 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 13,189 | Maintained | 0.00 | 0.00 | 614,000.00 | 44.47 | 46.55 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 581,886 | Decreased | -2.86 | 0.00 | 27,110,000.00 | 40.29 | 233.18 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 9,849 | Increased | 79.60 | 0.00 | 458,000.00 | 158.76 | 88.22 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 4,645 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 46.50 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 38,482 | Decreased | -76.97 | 0.01 | 1,794,000.00 | -66.72 | 46.62 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 3,630,335 | Increased | 1.92 | 0.00 | 169,137,000.00 | 47.20 | 231.80 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,911 | Decreased | -6.67 | 0.01 | 136,000.00 | 34.65 | 46.72 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 634 | Maintained | 0.00 | 0.00 | 30,000.00 | 50.00 | 47.32 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 152,446 | Decreased | -16.63 | 0.01 | 7,102,000.00 | 20.39 | 46.59 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 115,428 | Increased | 11.17 | 0.01 | 5,378,000.00 | 60.59 | 46.59 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 13,110 | Decreased | -0.61 | 0.01 | 611,000.00 | 43.43 | 46.61 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 544,133 | Increased | 3.32 | 0.00 | 25,351,000.00 | 49.22 | 46.59 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 80,638 | Decreased | -2.57 | 0.01 | 3,757,000.00 | 38.58 | 46.59 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 82,966 | Increased | 6.59 | 0.03 | 3,865,000.00 | 53.92 | 46.59 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 35,586 | Maintained | 0.00 | 0.00 | 1,658,000.00 | 44.43 | 46.59 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 641 | Decreased | -28.78 | 0.00 | 29,000.00 | 0.00 | 45.24 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com New | 7,142 | Maintained | 0.00 | 0.02 | 333,000.00 | 44.78 | 46.63 | Form 13 |
| Elizabeth Park Capital Advisors, Ltd. | 12-31-2020 | Com New | 153,478 | Increased | 7.37 | 3.07 | 7,151,000.00 | 55.09 | 46.59 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 15,103 | New! | 0.00 | 0.06 | 704,000.00 | 0.00 | 46.61 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com New | 7,626 | Maintained | 0.00 | 0.08 | 355,000.00 | 0.00 | 46.55 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 81 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 49.38 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 92 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.48 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com New | 4,325 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 46.71 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 80 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 23,443 | Decreased | -2.44 | 0.00 | 1,092,000.00 | 40.90 | 46.58 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 1,660 | Decreased | -12.72 | 0.00 | 76,000.00 | 4.11 | 181.40 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 107,572 | Increased | 0.97 | 0.01 | 5,012,000.00 | 45.82 | 93.18 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 30,139 | Increased | 50.41 | 0.00 | 1,404,000.00 | 84.49 | 46.58 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 111,219 | Increased | 0.17 | 0.00 | 5,182,000.00 | 22.83 | 93.21 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 561,539 | Increased | 12.36 | 0.01 | 26,163,000.00 | 37.77 | 97.10 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 52,647 | Decreased | -39.27 | 0.00 | 2,452,000.00 | -25.56 | 217.66 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,355,159 | Decreased | -17.69 | 0.01 | 63,137,000.00 | 0.92 | 93.18 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 279,084 | New! | 0.00 | 0.00 | 13,002,000.00 | 0.00 | 139.74 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 171,860 | Increased | 16.95 | 0.09 | 8,007,000.00 | 43.39 | 46.59 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 231,368 | Increased | 29.57 | 0.01 | 11,829,000.00 | 87.64 | 255.66 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 274,895 | Increased | 35.09 | 0.01 | 12,807,000.00 | 95.08 | 93.17 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 115,853 | Increased | 13.82 | 0.00 | 5,398,000.00 | 64.37 | 46.59 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 22,040 | Increased | 4.12 | 0.00 | 1,027,000.00 | 50.37 | 233.88 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com New | 449,468 | Increased | 14.11 | 0.66 | 20,941,000.00 | 64.80 | 46.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 90,446 | Decreased | -1.30 | 0.00 | 4,214,000.00 | 42.56 | 93.19 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 34,892 | Decreased | -11.81 | 0.00 | 1,626,000.00 | 27.33 | 46.60 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 38,950 | Increased | 41.34 | 0.00 | 1,815,000.00 | 104.16 | 46.60 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 52,402 | Maintained | 0.00 | 0.00 | 2,441,000.00 | 44.44 | 46.58 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com New | 20,235 | New! | 0.00 | 0.02 | 943,000.00 | 0.00 | 46.60 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com New | 10,000 | Maintained | 0.00 | 0.01 | 466,000.00 | 0.00 | 46.60 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 78,989 | Decreased | -0.49 | 0.01 | 3,680,000.00 | 43.69 | 46.59 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 15,320 | Decreased | -4.35 | 0.00 | 714,000.00 | 38.10 | 46.61 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 27,604 | New! | 0.00 | 0.01 | 1,286,000.00 | 0.00 | 46.59 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com New | 50,222 | Decreased | -26.40 | 0.08 | 2,340,000.00 | 6.32 | 46.59 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 11,379 | Decreased | -13.25 | 0.00 | 530,000.00 | 25.30 | 92.93 | Form 13 |
| Forest Hill Capital, Llc | 12-31-2020 | Com New | 231,080 | Decreased | -6.15 | 3.91 | 10,766,000.00 | 35.54 | 46.59 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 9,373 | New! | 0.00 | 0.00 | 437,000.00 | 0.00 | 46.62 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 5,802 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 93.18 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com New | 107,146 | Increased | 81.08 | 0.50 | 4,992,000.00 | 161.50 | 46.59 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 56,333 | New! | 0.00 | 0.05 | 2,625,000.00 | 0.00 | 46.60 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 1,204 | Maintained | 0.00 | 0.00 | 56,000.00 | 43.59 | 46.51 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 464,238 | Decreased | -14.99 | 0.01 | 21,628,000.00 | 22.77 | 186.32 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 25,113 | Increased | 61.86 | 0.00 | 1,170,000.00 | 134.00 | 139.79 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 1,428 | Maintained | 0.00 | 0.00 | 66,531,000.00 | 44.42 | 46,590.34 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com New | 19,829 | Increased | 43.63 | 0.02 | 923,000.00 | 107.42 | 46.55 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 16,700 | Increased | 75.79 | 0.00 | 778,000.00 | 154.25 | 46.59 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 296,051 | Decreased | -66.98 | 0.00 | 13,793,000.00 | -52.31 | 139.77 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 14,153 | Decreased | -15.82 | 0.00 | 659,000.00 | 3.13 | 46.56 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 2,623 | Decreased | -86.64 | 0.00 | 122,000.00 | -80.76 | 91.91 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com New | 25,352 | Maintained | 0.00 | 0.06 | 1,181,000.00 | 44.38 | 46.58 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 320 | Decreased | -28.25 | 0.00 | 15,000.00 | 7.14 | 46.88 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 7,091 | Decreased | -26.65 | 0.00 | 330,000.00 | 5.77 | 46.54 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 85 | Decreased | -22.73 | 0.00 | 4,000.00 | 0.00 | 47.06 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 7,855 | New! | 0.00 | 0.02 | 366,000.00 | 0.00 | 46.59 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 4,866 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 46.65 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com New | 253,515 | Increased | 20.81 | 1.64 | 11,811,000.00 | 74.46 | 46.59 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 1,135 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 46.70 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 183,978 | Decreased | -0.03 | 0.01 | 8,572,000.00 | 44.38 | 93.19 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 265 | Increased | 430.00 | 0.00 | 12,000.00 | 500.00 | 45.28 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,626 | Decreased | -14.76 | 0.01 | 448,000.00 | 4.43 | 46.54 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com New | 39,512 | Decreased | -65.66 | 0.02 | 1,841,000.00 | -57.89 | 46.59 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 596,516 | Increased | 11.33 | 0.01 | 27,792,000.00 | 36.50 | 46.59 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 154,026 | Increased | 10.87 | 0.00 | 7,176,000.00 | 35.93 | 231.63 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 134,427 | Decreased | -8.87 | 0.00 | 6,262,000.00 | 11.72 | 186.28 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 1,418,052 | Increased | 4.10 | 0.00 | 66,067,000.00 | 50.34 | 46.59 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 26,594 | Increased | 34.93 | 0.00 | 1,239,000.00 | 95.12 | 93.18 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 5,101 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 93.32 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 254,856 | Maintained | 0.00 | 0.00 | 11,873,000.00 | 0.00 | 186.33 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com New | 385,325 | Increased | 0.57 | 0.43 | 17,952,000.00 | 0.57 | 46.59 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 271,556 | Maintained | 0.00 | 0.01 | 12,652,000.00 | 0.00 | 46.59 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,349,169 | Maintained | 0.00 | 0.04 | 109,447,000.00 | 0.00 | 46.59 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 57,390 | Maintained | 0.00 | 0.00 | 2,674,000.00 | 0.00 | 46.59 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com New | 50,713 | Maintained | 0.00 | 0.36 | 2,362,000.00 | 0.00 | 46.58 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 37,584 | Maintained | 0.00 | 0.00 | 1,751,000.00 | 0.00 | 46.59 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 28,215 | Maintained | 0.00 | 0.61 | 1,314,537,000.00 | 44.42 | 186,360.32 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 451,417 | Maintained | 0.00 | 0.00 | 21,032,000.00 | 0.00 | 46.59 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com New | 218 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 45.87 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 958,846 | Maintained | 0.00 | 1.82 | 44,673,000.00 | 0.00 | 46.59 | Form 13 |
