| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 151 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 39.74 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 4,669 | Maintained | 0.00 | 0.00 | 188,000.00 | 29.66 | 40.27 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 37.50 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 4,103 | New! | 0.00 | 0.05 | 165,000.00 | 0.00 | 40.21 | Form 13 |
| Bowling Portfolio Management Llc | 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 | 1,275,121 | Decreased | -3.01 | 0.38 | 51,247,000.00 | 25.46 | 40.19 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 57 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 2,800 | Decreased | -36.36 | 0.00 | 38,000.00 | 216.67 | 41.11 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 36,000.00 | 28.57 | 40.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 4,600 | New! | 0.00 | 0.00 | 185,000.00 | 0.00 | 40.22 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 21,600 | Increased | 160.24 | 0.00 | 868,000.00 | 237.74 | 40.19 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 8,830 | Increased | 6.00 | 0.00 | 355,000.00 | 37.07 | 40.20 | Form 13 |
| Skyline Asset Management Lp | 12-31-2020 | Com | 34,400 | Decreased | -86.22 | 1.78 | 1,383,000.00 | -82.17 | 40.20 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 240,087 | New! | 0.00 | 0.61 | 9,649,000.00 | 0.00 | 40.19 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,232 | Maintained | 0.00 | 0.00 | 250,000.00 | 28.87 | 40.12 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 15,980 | Decreased | -3.83 | 0.01 | 642,000.00 | 24.42 | 40.18 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 15,702 | Decreased | -10.64 | 4.25 | 669,000.00 | 7.21 | 42.61 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,571,661 | Decreased | -1.19 | 0.05 | 63,165,000.00 | 27.82 | 40.19 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 874,716 | Decreased | -18.65 | 0.04 | 35,155,000.00 | 5.23 | 40.19 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 72,884 | New! | 0.00 | 1.28 | 2,929,000.00 | 0.00 | 40.19 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 23,291 | Decreased | -70.82 | 0.00 | 936,000.00 | -62.26 | 40.19 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 16,106 | Decreased | -0.59 | 0.00 | 647,000.00 | 28.63 | 40.17 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 40.20 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 221,333 | Decreased | -2.00 | 0.45 | 8,895,000.00 | 26.76 | 40.19 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 8,234 | Increased | 22.68 | 0.05 | 331,000.00 | 58.37 | 40.20 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 60,179 | Decreased | -14.28 | 0.01 | 2,419,000.00 | 10.91 | 40.20 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 80,303 | Decreased | -34.45 | 0.79 | 3,227,000.00 | -15.21 | 40.19 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 26,784 | Decreased | -0.18 | 0.42 | 1,076,000.00 | 29.02 | 40.17 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 10,592 | Maintained | 0.00 | 0.00 | 426,000.00 | 0.00 | 40.22 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 274,943 | Increased | 93.15 | 0.43 | 11,050,000.00 | 149.83 | 40.19 | 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 | 13,086 | Decreased | -0.40 | 0.00 | 526,000.00 | 28.92 | 80.20 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 9,678 | Increased | 4.59 | 0.00 | 389,000.00 | 35.54 | 40.19 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,109,745 | Increased | 6.40 | 0.00 | 165,170,000.00 | 37.63 | 562.52 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 12,663 | Increased | 11.51 | 0.02 | 509,000.00 | 44.19 | 40.20 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 3,328 | New! | 0.00 | 0.07 | 134,000.00 | 0.00 | 40.26 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 124,800 | Maintained | 0.00 | 0.00 | 5,016,000.00 | 29.35 | 40.19 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 20,100 | Decreased | -0.14 | 0.20 | 808,000.00 | 29.28 | 40.20 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.01 | 121,000.00 | 30.11 | 40.33 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.00 | 38,000.00 | 26.67 | 40.00 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 2,822,986 | Increased | 0.27 | 2.07 | 113,456,000.00 | 29.70 | 40.19 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 87,143 | Maintained | 0.00 | 0.00 | 3,502,000.00 | 29.32 | 40.19 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 730,836 | Decreased | -37.93 | 0.06 | 29,370,000.00 | -19.71 | 280.81 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 31.25 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,409,107 | Increased | 3.19 | 0.02 | 217,392,000.00 | 57.27 | 160.75 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 166,385 | Decreased | -18.62 | 0.02 | 6,687,000.00 | 5.27 | 40.19 | 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 | 362,450 | Decreased | -9.00 | 0.02 | 14,567,000.00 | 17.71 | 40.19 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 294 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 40.82 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 419,225 | Increased | 20.78 | 2.44 | 16,849,000.00 | 56.24 | 40.19 | 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 | 12,134 | Increased | 80.57 | 0.00 | 488,000.00 | 133.49 | 40.22 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 114,200 | New! | 0.00 | 0.44 | 4,590,000.00 | 0.00 | 160.81 | Form 13 |
| Clayton, Dubilier & Rice, Llc | 12-31-2020 | Com | 13,762,873 | Maintained | 0.00 | 9.99 | 553,130,000.00 | 29.35 | 40.19 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 5,466 | Decreased | -20.39 | 0.09 | 220,000.00 | 3.29 | 40.25 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,129 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 39.86 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 176,270 | Increased | 6.46 | 0.00 | 7,085,000.00 | 37.73 | 160.87 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 15,075 | Maintained | 0.00 | 0.02 | 606,000.00 | 29.49 | 40.20 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 28,160 | New! | 0.00 | 0.00 | 1,132,000.00 | 0.00 | 40.20 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 263,157 | Increased | 162.74 | 0.01 | 10,576,000.00 | 239.85 | 40.19 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 97,090 | Increased | 13.07 | 0.01 | 3,902,000.00 | 46.25 | 40.19 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 26,405 | New! | 0.00 | 0.01 | 1,061,000.00 | 0.00 | 40.18 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 14,253 | Decreased | -45.29 | 1.07 | 572,828,000.00 | -29.24 | 40,190.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 41,569 | Maintained | 0.00 | 0.00 | 1,671,000.00 | 0.00 | 80.49 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 24,467 | Decreased | -18.20 | 0.01 | 983,000.00 | 5.81 | 40.18 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 6,254 | Decreased | -40.88 | 0.02 | 251,000.00 | -23.71 | 40.13 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 4,314 | Increased | 564.71 | 0.00 | 173,000.00 | 810.53 | 78.75 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,234,610 | Increased | 4.77 | 0.02 | 49,619,000.00 | 35.52 | 121.30 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 478,768 | Decreased | -1.03 | 0.00 | 19,241,000.00 | 50.83 | 241.35 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,000 | Maintained | 0.00 | 0.00 | 40,000.00 | 53.85 | 40.00 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 187,505 | Increased | 65.16 | 0.14 | 7,536,000.00 | 151.70 | 40.19 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 1,768,980 | Decreased | -19.37 | 0.66 | 71,095,000.00 | 4.29 | 40.19 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 584 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 39.38 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,851 | Decreased | -7.60 | 0.02 | 195,000.00 | 7.14 | 40.20 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 40.18 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 13,395 | Maintained | 0.00 | 0.00 | 538,000.00 | 29.33 | 40.16 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Redmond Asset Management, Llc | 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 | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 23,960 | Increased | 49.55 | 0.00 | 963,000.00 | 93.37 | 80.73 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 217 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 41.47 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 129 | Decreased | -18.35 | 0.00 | 5,000.00 | 0.00 | 38.76 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 103,871 | Increased | 315.20 | 0.00 | 4,174,000.00 | 436.50 | 120.56 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 5,809 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 40.11 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,729 | Decreased | -62.08 | 0.00 | 69,000.00 | -51.41 | 39.91 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,249,395 | Decreased | -0.03 | 0.01 | 50,215,000.00 | 29.32 | 241.26 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 41,971 | New! | 0.00 | 0.01 | 1,687,000.00 | 0.00 | 40.19 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 48,675 | Increased | 11.45 | 0.00 | 1,956,000.00 | 44.14 | 119.93 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.16 | 159,000.00 | 0.00 | 39.75 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 27,985 | Increased | 92.06 | 0.00 | 1,125,000.00 | 148.34 | 40.20 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,487,820 | Decreased | -5.45 | 0.21 | 59,795,000.00 | 22.30 | 40.19 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,024,529 | Increased | 5.53 | 0.01 | 201,935,000.00 | 36.50 | 200.85 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 258,733 | New! | 0.00 | 0.02 | 10,398,000.00 | 0.00 | 40.19 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,718 | Maintained | 0.00 | 0.01 | 190,000.00 | 29.25 | 40.27 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 26,382 | Decreased | -6.59 | 0.00 | 1,060,000.00 | 20.87 | 40.18 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 13,367 | Decreased | -40.93 | 0.00 | 537,000.00 | -23.61 | 40.17 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 30,112 | Decreased | -1.61 | 0.71 | 1,210,000.00 | 27.23 | 40.18 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 6,508 | New! | 0.00 | 0.00 | 262,000.00 | 0.00 | 40.26 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 152,100 | Increased | 121.40 | 0.01 | 6,113,000.00 | 186.32 | 40.19 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 861,000 | Increased | 7.32 | 0.01 | 34,602,000.00 | 38.82 | 40.19 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 154,079 | New! | 0.00 | 0.01 | 6,192,000.00 | 0.00 | 40.19 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 71,910 | Increased | 53.29 | 0.02 | 2,890,000.00 | 98.35 | 40.19 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 20,027 | Maintained | 0.00 | 0.00 | 805,000.00 | 29.42 | 40.20 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 109,288 | Maintained | 0.00 | 0.06 | 4,392,000.00 | 29.33 | 40.19 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 22,600 | Increased | 175.61 | 0.00 | 742,000.00 | 241.94 | 32.83 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 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 | 9,504 | Maintained | 0.00 | 0.04 | 381,000.00 | 0.00 | 40.09 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 517,939 | Increased | 15.22 | 0.73 | 20,816,000.00 | 49.04 | 40.19 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 29,379 | New! | 0.00 | 0.14 | 1,181,000.00 | 0.00 | 40.20 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 184,311 | Increased | 8.74 | 0.05 | 7,407,000.00 | 65.70 | 40.19 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 7,900 | Increased | 37.15 | 0.01 | 317,000.00 | 109.93 | 40.13 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 8,482 | Decreased | -62.12 | 0.03 | 341,000.00 | -51.01 | 40.20 | Form 13 |
| Bridge City Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,803 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 39.93 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 9,694 | New! | 0.00 | 0.05 | 390,000.00 | 0.00 | 40.23 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 579 | Increased | 26.42 | 0.00 | 23,000.00 | 91.67 | 39.72 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 8,122 | New! | 0.00 | 0.50 | 326,000,000.00 | 0.00 | 40,137.90 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 106,205 | Increased | 629.53 | 0.01 | 4,269,000.00 | 1,008.83 | 120.74 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 11,300 | New! | 0.00 | 0.08 | 454,000.00 | 0.00 | 40.18 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.90 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 31,748 | Decreased | -2.79 | 0.00 | 1,276,000.00 | 25.71 | 40.19 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 40.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 55,658 | Decreased | -8.67 | 0.00 | 2,237,000.00 | 39.20 | 80.31 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 257,342 | Decreased | -8.51 | 0.06 | 10,342,000.00 | 19.00 | 40.19 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 259,218 | New! | 0.00 | 0.00 | 10,421,000.00 | 0.00 | 120.63 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 77,192 | Decreased | -6.61 | 0.00 | 3,101,000.00 | 42.25 | 200.57 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,493,719 | Increased | 29.05 | 0.01 | 60,032,000.00 | 96.68 | 160.80 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 17,830 | Increased | 69.41 | 0.00 | 766,000.00 | 111.60 | 171.84 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 33,054 | Increased | 3.84 | 0.00 | 1,328,000.00 | 34.28 | 40.18 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 85,985 | Increased | 8.59 | 0.00 | 3,456,000.00 | 40.49 | 40.19 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 677,788 | Increased | 8.26 | 0.01 | 27,240,000.00 | 40.04 | 253.52 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 424,989 | Decreased | -0.33 | 0.01 | 17,080,000.00 | 28.93 | 120.57 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 4,450 | Maintained | 0.00 | 0.00 | 178,000.00 | 28.99 | 40.00 | 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 | 26,604 | Increased | 43.33 | 0.00 | 1,069,000.00 | 85.27 | 40.18 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 82,512 | Maintained | 0.00 | 0.00 | 3,316,000.00 | 29.33 | 40.19 | 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 | 117,419 | Decreased | -8.37 | 0.01 | 4,719,000.00 | 18.54 | 77.23 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 5,382 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 40.13 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 25,523 | New! | 0.00 | 0.00 | 1,026,000.00 | 0.00 | 40.20 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 3,643 | Increased | 207.43 | 0.00 | 146,000.00 | 294.59 | 40.08 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 12,264 | Decreased | -55.03 | 0.00 | 493,000.00 | -41.79 | 40.20 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 26,267 | Decreased | -51.68 | 0.01 | 1,056,000.00 | -37.51 | 40.20 | Form 13 |
| Robertson Opportunity Capital, Llc | 12-31-2020 | Com | 294,175 | Increased | 16.53 | 4.77 | 11,823,000.00 | 50.73 | 40.19 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.10 | 4,020,000.00 | 29.34 | 80.40 | Form 13 |
| Weiss Multi-strategy Advisers 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 | 12,100 | Decreased | -9.02 | 0.00 | 487,000.00 | 17.92 | 80.56 | 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 | 1,513 | Maintained | 0.00 | 0.00 | 61,000.00 | 29.79 | 40.32 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 322,804 | Increased | 92.77 | 0.00 | 12,973,000.00 | 149.29 | 160.67 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 40.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 66,190 | Increased | 17.60 | 0.05 | 2,660,000.00 | 52.09 | 40.19 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 111,288 | Decreased | -29.29 | 0.00 | 4,473,000.00 | -8.53 | 120.58 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 52,900 | Maintained | 0.00 | 0.01 | 2,126,000.00 | 0.00 | 40.19 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 113,819 | Increased | 758693.33 | 0.06 | 4,574,000.00 | 0.00 | 40.19 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 393,642 | Increased | 45.07 | 0.00 | 15,820,000.00 | 87.64 | 120.60 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 23,275 | Maintained | 0.00 | 0.01 | 935,000.00 | 52.28 | 40.17 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,103 | Decreased | -88.56 | 0.00 | 165,000.00 | -85.19 | 80.51 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 8,491 | Decreased | -89.68 | 0.00 | 341,000.00 | -86.66 | 40.16 | Form 13 |
| Lomas Capital Management, Llc | 12-31-2020 | Com | 658,606 | New! | 0.00 | 2.54 | 26,469,000.00 | 0.00 | 40.19 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 120,000 | New! | 0.00 | 0.37 | 4,823,000.00 | 0.00 | 120.60 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,198 | Increased | 600.58 | 0.00 | 48,000.00 | 860.00 | 40.07 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 82,057 | Increased | 121.02 | 0.05 | 3,298,000.00 | 185.79 | 40.19 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 19,559 | Decreased | -22.47 | 0.03 | 786,000.00 | 0.26 | 40.19 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 72,484 | Decreased | -43.36 | 0.02 | 2,913,000.00 | -26.74 | 40.19 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 11,100 | New! | 0.00 | 0.01 | 447,000.00 | 0.00 | 40.27 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 329,260 | Increased | 7.83 | 1.84 | 13,233,000.00 | 39.49 | 40.19 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soapstone Management L.p. | 12-31-2020 | Com | 499,500 | Decreased | -13.13 | 8.64 | 20,075,000.00 | 12.37 | 40.19 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 17,404 | Increased | 7.38 | 0.01 | 699,000.00 | 38.69 | 40.16 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 12,196 | Increased | 65.98 | 0.00 | 490,000.00 | 114.91 | 40.18 | Form 13 |
| Northwood Liquid Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 638 | Maintained | 0.00 | 0.02 | 26,000.00 | 30.00 | 40.75 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 126,279 | Increased | 17.70 | 1.11 | 5,075,000.00 | 52.22 | 40.19 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 130,236 | Maintained | 0.00 | 2.56 | 5,234,000.00 | 0.00 | 40.19 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 6,950 | Maintained | 0.00 | 0.21 | 279,000.00 | 29.17 | 40.14 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 6,205 | New! | 0.00 | 0.08 | 249,000.00 | 0.00 | 40.13 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 510,732 | Decreased | -7.44 | 0.12 | 20,525,000.00 | 19.73 | 120.51 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 5,625 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 40.18 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.00 | 217,000.00 | 29.94 | 40.19 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 16,045 | Decreased | -2.51 | 0.01 | 645,000.00 | 48.62 | 40.20 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,855,842 | Increased | 3.05 | 0.01 | 114,776,000.00 | 57.06 | 40.19 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 14,410 | Maintained | 0.00 | 0.01 | 579,000.00 | 0.00 | 40.18 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 646,544 | Decreased | -12.03 | 0.01 | 25,985,000.00 | 34.07 | 40.19 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 89,691 | Increased | 177.60 | 0.00 | 3,604,000.00 | 323.00 | 241.00 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 243,219 | New! | 0.00 | 0.05 | 9,775,000.00 | 0.00 | 40.19 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 603,061 | Decreased | -14.31 | 0.01 | 24,237,000.00 | 30.60 | 160.59 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 1,178,618 | New! | 0.00 | 0.76 | 47,369,000.00 | 0.00 | 40.19 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,088,679 | Decreased | -1.55 | 0.00 | 43,754,000.00 | 27.34 | 40.19 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 47,862 | Increased | 8.20 | 0.00 | 1,924,000.00 | 40.03 | 160.83 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 150,128 | Increased | 114.34 | 0.00 | 6,034,000.00 | 177.30 | 121.08 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 14,736 | New! | 0.00 | 0.00 | 592,000.00 | 0.00 | 160.69 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 122 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 32.79 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 273,249 | Maintained | 0.00 | 0.00 | 10,982,000.00 | 0.00 | 160.58 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 505,936 | Maintained | 0.00 | 0.06 | 20,334,000.00 | 0.00 | 40.19 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,983,567 | Maintained | 0.00 | 0.07 | 200,291,000.00 | 0.00 | 40.19 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 6,559 | Maintained | 0.00 | 0.00 | 265,000.00 | 0.00 | 40.40 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 84,583 | Increased | 7.48 | 1.60 | 3,399,391,000.00 | 39.02 | 241,139.50 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 690,940 | Maintained | 0.00 | 0.01 | 27,769,000.00 | 0.00 | 40.19 | Form 13 |
