| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Fulton Bank, N.a. | 12-31-2020 | Shs | 6,035 | Decreased | -2.05 | 0.02 | 296,000.00 | 23.85 | 93.56 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Shs | 14,221 | Decreased | -9.21 | 0.02 | 552,000.00 | -9.21 | 38.82 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Plc Ord | 159 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 50.31 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 33 | Decreased | -81.97 | 0.00 | 2,000.00 | -71.43 | 60.61 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 11,175 | Decreased | -2.38 | 0.02 | 557,000.00 | 25.45 | 99.83 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 5,220 | Maintained | 0.00 | 0.09 | 260,000.00 | 28.08 | 49.81 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 364 | Increased | 0.28 | 0.00 | 18,000.00 | 28.57 | 49.45 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Shs | 4,957 | Increased | 2.63 | 0.15 | 247,000.00 | 32.09 | 49.83 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Shs | 75 | Decreased | -1.32 | 0.00 | 4,000.00 | 33.33 | 53.33 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Shs | 620 | Maintained | 0.00 | 0.01 | 31,000.00 | 29.17 | 50.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 53 | Increased | 1.92 | 0.00 | 3,000.00 | 50.00 | 56.60 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 4,826 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 99.47 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Shs | 306 | Decreased | -67.69 | 0.00 | 15,000.00 | -59.46 | 49.02 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Shs | 5,476 | New! | 0.00 | 0.02 | 273,000.00 | 0.00 | 49.85 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Shs | 5,771 | Decreased | -28.59 | 0.03 | 288,000.00 | -8.28 | 49.90 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Shs | 16,047 | Increased | 1.30 | 0.03 | 799,000.00 | 30.13 | 99.32 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Shs | 17,202 | New! | 0.00 | 0.19 | 844,000.00 | 0.00 | 49.06 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 1,761 | New! | 0.00 | 0.00 | 88,000.00 | 0.00 | 49.97 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 56,170 | Decreased | -1.44 | 0.03 | 2,798,000.00 | 26.55 | 49.81 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 200 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Shs | 2,825 | Maintained | 0.00 | 0.06 | 141,000.00 | 28.18 | 49.91 | Form 13 |
| Exane Asset Management | 12-31-2020 | Stock | 6,206 | New! | 0.00 | 9.99 | 299,409,000.00 | 0.00 | 48,245.09 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Shs | 112 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 53.57 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Shs | 1,074 | New! | 0.00 | 0.01 | 52,705,000.00 | 0.00 | 49,073.56 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 5,780 | Increased | 3.12 | 0.00 | 288,000.00 | 32.11 | 49.83 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Shs | 4,671 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 100.12 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 4,323 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 49.73 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 900 | Decreased | -18.18 | 0.00 | 45,000.00 | 4.65 | 50.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Shs | 600 | Maintained | 0.00 | 0.00 | 30,000.00 | 30.43 | 50.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Shs | 235 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 51.06 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 496 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 50.40 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Shs | 66,660 | Increased | 88.21 | 0.51 | 3,322,000.00 | 149.77 | 49.83 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Shs | 255 | Increased | 2.00 | 0.01 | 13,000.00 | 30.00 | 50.98 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Shs | 19,675 | Decreased | -4.84 | 0.05 | 980,000.00 | 22.19 | 49.81 | Form 13 |
| Cwm, Llc | 12-31-2020 | Shs | 548 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 49.27 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Shs | 65 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.15 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 13,280 | Maintained | 0.00 | 9.99 | 636,435,000.00 | 0.00 | 47,924.32 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Shs | 515 | Decreased | -14.88 | 0.01 | 26,000.00 | 13.04 | 50.49 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Shs | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 54.55 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 324 | Decreased | -17.77 | 0.00 | 16,000.00 | 6.67 | 49.38 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Eur.01 | 1,007 | Increased | 54.92 | 0.00 | 50,000.00 | 100.00 | 49.65 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Shs | 106,762 | Decreased | -3.67 | 0.03 | 5,320,000.00 | 23.69 | 49.83 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 343 | Increased | 2.08 | 0.00 | 17,000.00 | 30.77 | 49.56 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Shs | 439 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 50.11 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 12,240 | Increased | 4.20 | 3.72 | 586,000.00 | 27.95 | 47.88 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 1,949 | Maintained | 0.00 | 0.00 | 97,000.00 | 27.63 | 99.61 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,035 | Maintained | 0.00 | 0.00 | 52,000.00 | 30.00 | 50.24 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Shs | 11,639 | Decreased | -17.68 | 0.34 | 580,000.00 | 5.65 | 49.83 | Form 13 |
| Creative Planning | 12-31-2020 | Shs | 14,867 | Decreased | -3.79 | 0.00 | 741,000.00 | 23.50 | 49.84 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Shs | 4,196 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 49.81 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Foreign Ordinary Shares | 4,256 | New! | 0.00 | 0.17 | 212,000.00 | 0.00 | 49.81 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 3,045 | Maintained | 0.00 | 6.22 | 152,000.00 | 28.81 | 49.92 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 70,990 | Decreased | -2.83 | 0.02 | 3,536,000.00 | 24.77 | 49.81 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 4,889 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 49.91 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 2,185,230 | Increased | 31.76 | 1.53 | 108,850,000.00 | 69.11 | 49.81 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 176,850 | Decreased | -22.97 | 0.41 | 8,812,000.00 | -1.11 | 49.83 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Shs | 5,723 | Decreased | -20.77 | 0.00 | 285,000.00 | 1.79 | 49.80 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Shs | 100,963 | Decreased | -3.29 | 0.00 | 5,031,000.00 | 24.19 | 49.83 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Shs | 10,266 | Decreased | -10.92 | 0.01 | 511,000.00 | 14.32 | 49.78 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 11,684 | Increased | 59.49 | 0.00 | 582,000.00 | 104.93 | 49.81 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,212 | Decreased | -50.95 | 0.00 | 60,000.00 | -37.50 | 49.50 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Shs | 160 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 50.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.78 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Shs | 84 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 47.62 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Shs | 19,086 | Decreased | -1.34 | 0.00 | 951,000.00 | 26.63 | 49.83 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Shs | 314,972 | New! | 0.00 | 0.80 | 15,695,000.00 | 0.00 | 49.83 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Shs | 128,303 | Maintained | 0.00 | 0.02 | 6,393,000.00 | 28.40 | 49.83 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Shs | 1,231 | Increased | 2.24 | 0.01 | 61,000.00 | 29.79 | 49.55 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Shs | 8,064 | Maintained | 0.00 | 0.12 | 402,000.00 | 28.43 | 49.85 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Shs | 189 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 47.62 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Shs | 11,000 | New! | 0.00 | 0.09 | 548,000.00 | 0.00 | 49.82 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Shs | 181,061 | New! | 0.00 | 1.37 | 9,023,000.00 | 0.00 | 99.67 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 57.69 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Shs | 220 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 50.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 26,386 | Decreased | -28.49 | 0.00 | 1,315,000.00 | -8.17 | 148.67 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 58,200 | Maintained | 0.00 | 0.02 | 2,900,000.00 | 28.38 | 49.83 | Form 13 |
| Motco | 12-31-2020 | Com | 83 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 48.19 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Shs | 304,546 | Increased | 33.85 | 0.04 | 15,176,000.00 | 71.87 | 49.83 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Shs | 10,874,595 | Increased | 5.67 | 0.00 | 541,881,000.00 | 35.67 | 896.99 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Shs | 1,570 | Decreased | -2.36 | 0.00 | 78,000.00 | 25.81 | 49.68 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 4,688,724 | Decreased | -9.29 | 0.72 | 233,639,000.00 | 16.46 | 49.83 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Shs | 6,200 | New! | 0.00 | 0.09 | 309,000.00 | 0.00 | 49.84 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 1,676 | Decreased | -9.16 | 0.03 | 82,000.00 | 13.89 | 48.93 | Form 13 |
| Crystal Rock Capital Management | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs | 815,727 | Decreased | -0.92 | 0.03 | 40,648,000.00 | 27.21 | 49.83 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Shs | 249 | Increased | 13.18 | 0.00 | 12,000.00 | 33.33 | 48.19 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 81,489 | Decreased | -9.92 | 0.25 | 4,061,000.00 | 15.67 | 49.83 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Shs | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Shs | 1,510,175 | Increased | 27.29 | 0.95 | 75,252,000.00 | 63.43 | 99.66 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Shs | 7,244 | Decreased | -19.81 | 0.02 | 361,000.00 | 3.14 | 49.83 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 49,400 | Maintained | 0.00 | 0.00 | 2,461,000.00 | 28.38 | 49.82 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Shs | 255,705 | Decreased | -92.10 | 0.01 | 12,742,000.00 | -89.86 | 49.83 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Shs | 6,425 | Maintained | 0.00 | 0.44 | 320,000.00 | 28.51 | 49.81 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Shs | 12,645 | Decreased | -4.17 | 0.11 | 630,000.00 | 23.05 | 49.82 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Shs | 84 | Increased | 68.00 | 0.00 | 4,000.00 | 100.00 | 47.62 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 837,944 | Decreased | -19.49 | 0.08 | 41,298,000.00 | 2.27 | 395.42 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 22,333 | New! | 0.00 | 0.15 | 1,112,000.00 | 0.00 | 49.79 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 79 | Decreased | -15.05 | 0.00 | 3,000.00 | 0.00 | 37.97 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Shs | 433 | Decreased | -61.92 | 0.02 | 22,000.00 | -50.00 | 50.81 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 10,506 | Decreased | -40.31 | 0.02 | 523,000.00 | -23.31 | 49.78 | Form 13 |
| Fmr Llc | 12-31-2020 | Shs | 1,710,959 | Increased | 26.05 | 0.01 | 85,257,000.00 | 66.34 | 99.66 | Form 13 |
| Fil Ltd | 12-31-2020 | Shs | 2,327,859 | Increased | 15.42 | 0.14 | 115,997,000.00 | 52.31 | 149.51 | Form 13 |
| Sei Investments Co | 12-31-2020 | Shs | 192,127 | Decreased | -54.99 | 0.02 | 9,573,000.00 | -41.86 | 99.26 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Shs | 58 | Increased | 70.59 | 0.00 | 3,000.00 | 200.00 | 51.72 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 101,000 | Increased | 31.85 | 0.01 | 5,033,000.00 | 69.29 | 49.83 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Shs | 21,062 | Decreased | -4.22 | 0.02 | 1,050,000.00 | 23.09 | 49.85 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 38,121 | Decreased | -56.97 | 0.00 | 1,900,000.00 | -44.75 | 150.16 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Shs | 6,079 | Decreased | -3.09 | 0.00 | 303,000.00 | 24.69 | 49.84 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Shs | 16,149 | Maintained | 0.00 | 0.03 | 805,000.00 | 28.39 | 49.85 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Shs | 38,742 | Increased | 1.99 | 0.01 | 1,931,000.00 | 31.00 | 49.84 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,755 | Decreased | -32.44 | 0.01 | 287,000.00 | -13.03 | 114.31 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 59,820 | Increased | 32.82 | 0.01 | 2,981,000.00 | 70.54 | 49.83 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Shs | 71,745 | Increased | 54.29 | 0.51 | 3,575,000.00 | 98.06 | 49.83 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Shs | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Shs | 1,031,863 | Decreased | -4.41 | 0.01 | 51,417,000.00 | 22.73 | 249.20 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Shs | 562,675 | Decreased | -37.03 | 0.03 | 27,958,000.00 | -19.39 | 49.69 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.21 | 648,000.00 | 28.32 | 49.85 | Form 13 |
| Aviva Plc | 12-31-2020 | Shs | 69,123 | Increased | 9.10 | 0.02 | 3,444,000.00 | 40.06 | 49.82 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 156,820 | Decreased | -33.49 | 9.99 | 7,814,341,000.00 | -14.60 | 49,830.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Shs | 26,900 | New! | 0.00 | 0.01 | 1,340,000.00 | 0.00 | 49.81 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Shs | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Shs | 8,830 | Maintained | 0.00 | 0.00 | 440,000.00 | 28.28 | 49.83 | Form 13 |
| Norges Bank | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Shs | 10,325,656 | Maintained | 0.00 | 0.79 | 514,301,000.00 | 0.00 | 197.82 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Shs | 162,908 | Decreased | -30.12 | 0.04 | 8,118,000.00 | -10.27 | 49.83 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Shs | 69,000 | Increased | 22.34 | 0.01 | 3,438,000.00 | 57.06 | 49.83 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Shs | 321 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 49.84 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Shs | 12,625 | Decreased | -0.49 | 0.00 | 627,000.00 | 26.41 | 49.66 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 14,571 | Increased | 4.03 | 0.00 | 724,000.00 | 33.33 | 97.01 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Shs | 189 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 47.62 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Shs | 8,776 | Decreased | -40.83 | 0.00 | 437,000.00 | -23.73 | 349.99 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Shs | 459,643 | Increased | 294.36 | 0.05 | 22,903,000.00 | 406.37 | 199.30 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Shs | 350,000 | New! | 0.00 | 6.34 | 17,441,000.00 | 0.00 | 49.83 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Shs | 3,950,519 | New! | 0.00 | 1.22 | 216,646,000.00 | 0.00 | 54.84 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Shs | 9,607 | Increased | 0.11 | 0.00 | 479,000.00 | 28.42 | 199.46 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Shs | 1,058,534 | Increased | 12.61 | 0.00 | 52,748,000.00 | 48.61 | 399.15 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 40,603 | Increased | 69.78 | 0.01 | 2,023,000.00 | 124.03 | 49.82 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Shs | 434,069 | Increased | 5.75 | 0.05 | 21,630,000.00 | 39.56 | 49.83 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,229,680 | Increased | 16.72 | 0.08 | 61,274,000.00 | 49.86 | 49.83 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 12,680 | Maintained | 0.00 | 0.07 | 632,000.00 | 26.91 | 49.84 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Shs | 12,552 | Increased | 2086.76 | 0.04 | 625,000.00 | 2,740.91 | 49.79 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Shs | 8,631 | Increased | 7.82 | 0.01 | 430,000.00 | 38.26 | 49.82 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 59,713 | New! | 0.00 | 0.02 | 2,975,000.00 | 0.00 | 49.82 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Shs | 219,215 | Increased | 39.63 | 0.17 | 10,923,000.00 | 79.27 | 49.83 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 12,669 | Decreased | -35.44 | 0.02 | 631,000.00 | -17.19 | 49.81 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Shs | 3,253 | Increased | 25.12 | 0.01 | 162,000.00 | 60.40 | 49.80 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 357 | Decreased | -4.55 | 0.00 | 17,000.00 | 21.43 | 93.24 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Shs | 233,508 | Increased | 11.95 | 0.00 | 11,636,000.00 | 43.74 | 149.51 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Shs | 4,262 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 49.27 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Shs | 300,000 | Maintained | 0.00 | 0.40 | 14,926,000.00 | 35.99 | 49.75 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Shs | 751,510 | Decreased | -9.84 | 1.24 | 37,448,000.00 | 15.76 | 49.83 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Shs | 20,152 | Increased | 14.94 | 0.01 | 1,004,000.00 | 47.65 | 49.82 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 2,997 | Increased | 1.56 | 0.00 | 149,000.00 | 29.57 | 49.72 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Shs | 61,735 | New! | 0.00 | 0.52 | 3,076,000.00 | 0.00 | 49.83 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Shs | 41,515 | Increased | 3.63 | 0.02 | 2,066,000.00 | 33.46 | 49.77 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Shs | 880 | New! | 0.00 | 0.01 | 44,000.00 | 0.00 | 50.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 494,086 | Increased | 26.51 | 0.01 | 24,619,000.00 | 62.42 | 199.19 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Shs | 21,570 | Increased | 0.10 | 0.00 | 1,074,000.00 | 28.47 | 49.79 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 13,382,296 | Increased | 1.88 | 2.29 | 666,840,000.00 | 30.81 | 149.49 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 225 | Increased | 53.06 | 0.00 | 11,000.00 | 120.00 | 48.89 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Shs | 26,113 | Maintained | 0.00 | 9.99 | 1,301,211,000.00 | 28.39 | 49,830.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,796,608 | Decreased | -1.96 | 0.01 | 89,525,000.00 | 25.88 | 248.88 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 61,300 | Maintained | 0.00 | 0.08 | 3,055,000.00 | -10.12 | 49.84 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Shs | 172,798 | Decreased | -14.10 | 0.05 | 8,611,000.00 | 13.36 | 49.83 | Form 13 |
| Citigroup Inc | 12-31-2020 | Shs | 279,704 | Increased | 0.28 | 0.01 | 13,937,000.00 | 28.75 | 247.66 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 18,000 | Maintained | 0.00 | 0.00 | 897,000.00 | 31.91 | 49.83 | Form 13 |
| Burney Co/ | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 33,878 | Decreased | -4.88 | 0.01 | 1,688,000.00 | 22.14 | 49.83 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 53 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 56.60 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Shs | 1,994,440 | Decreased | -8.94 | 0.00 | 99,382,000.00 | 16.91 | 249.13 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Shs | 51,950 | Increased | 0.78 | 0.02 | 2,589,000.00 | 29.39 | 49.84 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Shs | 121,962 | Decreased | -1.13 | 0.02 | 5,936,000.00 | 23.95 | 48.67 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 496,850 | Increased | 423.65 | 0.04 | 24,758,000.00 | 572.41 | 49.83 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Shs | 454,246 | Increased | 6.08 | 0.02 | 22,635,000.00 | 36.23 | 49.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Shs | 3,365 | Decreased | -3.17 | 0.00 | 168,000.00 | 24.44 | 49.93 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Shs | 853,017 | Increased | 3.11 | 0.01 | 42,168,000.00 | 32.13 | 87.89 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Shs | 1,155,923 | Increased | 14.63 | 0.09 | 57,600,000.00 | 45.98 | 49.83 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Shs | 2,283,888 | Decreased | -1.13 | 0.52 | 113,806,000.00 | 26.94 | 99.66 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Shs | 441,962 | Increased | 103.87 | 0.19 | 22,023,000.00 | 161.74 | 49.83 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Shs | 575,655 | Increased | 5.65 | 0.22 | 28,685,000.00 | 35.65 | 49.83 | Form 13 |
| Capital World Investors | 12-31-2020 | Shs | 3,578,549 | Increased | 0.04 | 0.03 | 178,319,000.00 | 28.44 | 49.83 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Shs | 128,814 | Decreased | -63.31 | 0.01 | 5,246,000.00 | -54.86 | 40.73 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 285,625 | Increased | 7.63 | 0.03 | 14,233,000.00 | 38.20 | 150.17 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Shs | 48,353 | Increased | 15.67 | 0.01 | 2,409,000.00 | 48.52 | 49.82 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Shs | 400,150 | Decreased | -15.52 | 0.09 | 19,939,000.00 | 8.46 | 49.83 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Shs | 224,100 | Decreased | -20.16 | 0.25 | 11,167,000.00 | 2.51 | 49.83 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Shs | 73,429 | Increased | 5.38 | 0.02 | 3,594,000.00 | 32.52 | 146.95 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Shs | 75,450 | Decreased | -20.44 | 0.04 | 3,760,000.00 | 5.00 | 49.83 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 57 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 52.63 | Form 13 |
| Sachem Head Capital Management Lp | 12-31-2020 | Shs | 1,500,000 | New! | 0.00 | 2.61 | 74,745,000.00 | 0.00 | 49.83 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Shs | 147,345 | Maintained | 0.00 | 0.07 | 7,322,000.00 | 28.12 | 49.69 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 52,811 | New! | 0.00 | 0.03 | 2,631,000.00 | 0.00 | 49.82 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Shs | 32,839 | Decreased | -15.32 | 0.14 | 1,636,000.00 | 8.70 | 49.82 | Form 13 |
| Fort, L.p. | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 488 | Decreased | -1.01 | 0.00 | 24,000.00 | 26.32 | 49.18 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 325 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 97.06 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Shs | 4,226 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 49.93 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Shs | 760 | Decreased | -98.26 | 0.00 | 37,000.00 | -97.76 | 95.07 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Shs | 9,277 | New! | 0.00 | 0.06 | 462,000.00 | 0.00 | 49.80 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Shs | 5,632 | Increased | 0.41 | 0.04 | 281,000.00 | 28.90 | 49.89 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Shs | 12,713 | New! | 0.00 | 0.02 | 633,000.00 | 0.00 | 49.79 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Shs | 614 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 50.49 | Form 13 |
| Cartenna Capital, Lp | 12-31-2020 | Shs | 126,000 | New! | 0.00 | 3.82 | 6,279,000.00 | 0.00 | 49.83 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Shs | 81 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 49.38 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 156 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 51.28 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 49,512 | Decreased | -18.51 | 0.01 | 2,467,000.00 | 4.62 | 49.83 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Shs | 14,265 | Decreased | -6.97 | 0.00 | 711,000.00 | 23.01 | 247.98 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Shs | 101,921 | Increased | 18.66 | 0.01 | 5,078,000.00 | 52.31 | 189.47 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Shs | 1,828,921 | Decreased | -1.07 | 0.04 | 91,135,000.00 | 30.55 | 145.96 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 339,635 | Decreased | -67.39 | 0.01 | 16,929,000.00 | -57.71 | 198.89 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Shs | 659,526 | Decreased | -26.32 | 0.02 | 32,865,000.00 | -2.77 | 449.48 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Shs | 797 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 50.19 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,670,142 | Increased | 22.35 | 0.02 | 83,223,000.00 | 61.46 | 149.49 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 116,044 | Increased | 7.05 | 0.01 | 5,782,000.00 | 41.27 | 49.83 | Form 13 |
| Axa S.a. | 12-31-2020 | Shs | 365,266 | Increased | 217.10 | 0.06 | 18,201,000.00 | 307.18 | 99.66 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 7,425 | Increased | 2.19 | 0.01 | 370,000.00 | 35.04 | 49.83 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Shs | 1,023,563 | Decreased | -35.19 | 0.00 | 51,005,000.00 | -14.47 | 349.17 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Shs | 7,883 | Decreased | -28.04 | 0.09 | 393,000.00 | -5.07 | 49.85 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Shs | 194,000 | Increased | 34.72 | 0.44 | 9,667,000.00 | 72.96 | 49.83 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Shs | 2,074,187 | Increased | 2.44 | 0.03 | 103,356,000.00 | 31.52 | 248.37 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Shs | 815,673 | Increased | 23.71 | 0.02 | 40,898,000.00 | 56.01 | 351.02 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Shs | 96,437 | Decreased | -13.62 | 0.00 | 4,806,000.00 | 10.92 | 99.67 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 789,233 | Decreased | -3.55 | 0.02 | 39,327,000.00 | 23.84 | 49.83 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Shs | 32,784 | Increased | 23.95 | 0.00 | 1,633,000.00 | 59.16 | 282.99 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Shs | 250,242 | Increased | 0.26 | 0.39 | 12,470,000.00 | 28.74 | 49.83 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Shs | 95,565 | Decreased | -65.11 | 0.00 | 4,762,000.00 | -55.20 | 49.83 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Shs | 57,199 | Maintained | 0.00 | 0.07 | 2,850,000.00 | 28.38 | 49.83 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Shs | 465,810 | Decreased | -34.77 | 0.03 | 23,211,000.00 | -16.25 | 99.65 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Shs | 29,688 | Decreased | -7.96 | 0.00 | 1,479,000.00 | 18.13 | 49.82 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 229,378 | Decreased | -4.59 | 0.02 | 11,430,000.00 | 22.51 | 49.83 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Shs | 1,166,654 | Maintained | 0.00 | 0.52 | 58,134,000.00 | 0.00 | 49.83 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Shs | 2,147,162 | Increased | 2.64 | 0.07 | 106,993,000.00 | 31.79 | 1,046.48 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 80 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Shs | 5,791 | Decreased | -83.39 | 0.01 | 289,000.00 | -78.64 | 140.74 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Shs | 25,675 | Maintained | 0.00 | 0.02 | 1,239,000.00 | 24.52 | 48.26 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Shs | 16,705 | Decreased | -89.25 | 0.00 | 832,000.00 | -86.20 | 99.58 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 23,418 | Decreased | -1.45 | 0.38 | 1,167,000.00 | 26.57 | 49.83 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Shs | 387,370 | Maintained | 0.00 | 0.14 | 19,303,000.00 | 0.00 | 49.83 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 77,943 | Increased | 470.38 | 0.03 | 3,884,000.00 | 632.83 | 49.83 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Shs | 268,471 | Increased | 8.98 | 0.01 | 13,376,000.00 | 39.95 | 49.82 | Form 13 |
| Rr Partners Lp | 12-31-2020 | Shs | 654,200 | Maintained | 0.00 | 4.80 | 32,599,000.00 | 28.39 | 49.83 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Shs | 32,089 | Decreased | -17.01 | 0.01 | 1,599,000.00 | 6.53 | 99.58 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Shs | 144,268 | Increased | 6.13 | 0.01 | 6,964,000.00 | 30.22 | 96.55 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 1,100,000 | New! | 0.00 | 0.88 | 54,813,000.00 | 0.00 | 49.83 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 334,077 | Increased | 156.12 | 0.09 | 16,638,000.00 | 228.62 | 49.80 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 15,184 | Maintained | 0.00 | 0.00 | 756,000.00 | 0.00 | 99.59 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 384,494 | Increased | 249.54 | 0.37 | 19,159,000.00 | 348.79 | 49.83 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Shs | 9,783 | Decreased | -13.19 | 0.00 | 487,000.00 | 11.19 | 49.78 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Ordinary Shares | 52,746 | New! | 0.00 | 0.00 | 2,629,000.00 | 0.00 | 99.69 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Shs | 253,771 | Decreased | -92.70 | 0.00 | 12,645,000.00 | -90.63 | 149.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Shs | 200 | Decreased | -72.03 | 0.00 | 10,000.00 | -64.29 | 50.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 10,594 | Maintained | 0.00 | 0.04 | 527,000.00 | 0.00 | 49.75 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Shs | 297,919 | Increased | 277.59 | 0.27 | 14,845,000.00 | 384.81 | 49.83 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Shs | 178,006 | Increased | 216.82 | 0.00 | 8,871,000.00 | 306.74 | 149.52 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Shs | 69,000 | Maintained | 0.00 | 0.03 | 3,438,000.00 | 0.00 | 49.83 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Shs | 84,500 | Decreased | -65.14 | 0.01 | 4,211,000.00 | -55.24 | 49.83 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Shs | 6,545 | Increased | 2.11 | 0.01 | 327,000.00 | 31.33 | 49.96 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 7,185 | Decreased | -2.88 | 0.00 | 358,000.00 | 22.18 | 49.83 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Shs | 802,441 | Increased | 1.55 | 0.01 | 39,986,000.00 | 30.39 | 149.48 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 21,095 | Increased | 60.44 | 0.02 | 1,051,000.00 | 111.90 | 49.82 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Shs | 160,155 | Decreased | -47.08 | 0.01 | 7,981,000.00 | -30.15 | 99.77 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Shs | 774,897 | New! | 0.00 | 1.38 | 38,613,000.00 | 0.00 | 49.83 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Shs | 102,789 | Increased | 41.40 | 0.58 | 5,122,000.00 | 81.57 | 49.83 | Form 13 |
| Vestcor Inc | 12-31-2020 | Shs | 5,961 | Increased | 2.35 | 0.01 | 297,000.00 | 31.42 | 49.82 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Shs | 29,506 | Maintained | 0.00 | 0.02 | 1,470,000.00 | 28.38 | 49.82 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Shs | 43,799 | Increased | 36.03 | 0.02 | 2,183,000.00 | 74.64 | 49.84 | Form 13 |
| Hengistbury Investment Partners Llp | 12-31-2020 | Equity | 3,172,100 | New! | 0.00 | 9.99 | 158,066,000.00 | 0.00 | 49.83 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Shs | 20,233 | Decreased | -91.14 | 0.01 | 1,008,000.00 | -88.63 | 49.82 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Shs | 481,128 | Maintained | 0.00 | 0.12 | 23,975,000.00 | 0.00 | 49.83 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Shs | 6,700 | Decreased | -72.80 | 0.01 | 334,000.00 | -65.06 | 49.85 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Shs | 58 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Shs | 50,000 | New! | 0.00 | 0.04 | 2,492,000.00 | 0.00 | 99.68 | Form 13 |
| Man Group Plc | 12-31-2020 | Shs | 308,355 | Decreased | -24.25 | 0.06 | 15,366,000.00 | -2.74 | 99.66 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Shs | 12,744 | Decreased | -37.52 | 0.00 | 635,000.00 | -19.82 | 49.83 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Shs | 1,658 | Increased | 43.67 | 0.02 | 83,000.00 | 88.64 | 50.06 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Shs | 172,900 | Increased | 1007.41 | 0.12 | 8,616,000.00 | 1,321.78 | 49.83 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Shs | 284,647 | Increased | 1679.04 | 0.03 | 13,966,000.00 | 2,120.35 | 98.03 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 6,935 | Increased | 2.03 | 0.11 | 346,000.00 | 31.06 | 49.89 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Shs | 145,741 | New! | 0.00 | 0.61 | 7,262,000.00 | 0.00 | 49.83 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Shs | 3,025,000 | Increased | 95.16 | 3.53 | 150,736,000.00 | 150.58 | 49.83 | Form 13 |
| Solel Partners Lp | 12-31-2020 | Shs | 429,500 | Increased | 22.71 | 5.29 | 21,402,000.00 | 57.55 | 49.83 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Shs | 27,303 | New! | 0.00 | 0.47 | 1,361,000.00 | 0.00 | 49.85 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Shs | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 2,210 | New! | 0.00 | 0.08 | 110,000.00 | 0.00 | 49.77 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Shs | 142 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 49.30 | Form 13 |
| First Manhattan Co | 12-31-2020 | Shs | 8,200 | Maintained | 0.00 | 0.00 | 408,000.00 | 28.30 | 49.76 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 29,051 | Increased | 29.89 | 0.00 | 1,448,000.00 | 71.36 | 49.84 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Shs | 201,368 | Increased | 18.04 | 0.00 | 10,035,000.00 | 55.77 | 49.83 | Form 13 |
| Morgan Stanley | 12-31-2020 | Shs | 376,353 | Decreased | -19.43 | 0.00 | 18,754,000.00 | 6.32 | 398.93 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Shs | 1,002,223 | Decreased | -32.43 | 0.01 | 49,940,000.00 | -10.83 | 478.61 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 52,548 | Decreased | -25.56 | 0.07 | 2,618,000.00 | -1.80 | 49.82 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Shs | 4,850 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 49.90 | Form 13 |
| State Street Corp | 12-31-2020 | Shs | 4,834,351 | Decreased | -3.63 | 0.01 | 240,896,000.00 | 23.73 | 49.83 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Shs | 397,394 | Increased | 193.62 | 0.05 | 19,564,000.00 | 281.89 | 49.23 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Shs | 742,312 | Decreased | -3.79 | 0.03 | 36,989,000.00 | 23.52 | 497.37 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 193,735 | Decreased | -21.24 | 0.01 | 9,654,000.00 | 1.13 | 49.83 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Common Stock | 10,571 | New! | 0.00 | 0.03 | 509,000.00 | 0.00 | 48.15 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Shs | 195,975 | Increased | 140.74 | 0.00 | 9,765,000.00 | 209.12 | 149.38 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Shs | 7,393 | New! | 0.00 | 0.01 | 368,000.00 | 0.00 | 49.78 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 1,860,985 | Increased | 9.28 | 9.99 | 72,224,829,000.00 | 12.32 | 310,479.59 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Shs | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 50.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Shs | 924 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 49.78 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Shs | 42,887 | New! | 0.00 | 0.00 | 2,137,000.00 | 0.00 | 244.91 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 652,182 | Maintained | 0.00 | 0.00 | 27,143,000.00 | 0.00 | 332.61 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 71,016 | Decreased | -54.78 | 0.13 | 3,539,000.00 | -40.32 | 49.83 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Shs | 1,169,139 | Increased | 73.96 | 0.14 | 57,562,000.00 | 71.88 | 49.23 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Shs | 27,159 | Decreased | -92.18 | 0.00 | 1,353,000.00 | -92.18 | 99.63 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,155 | Maintained | 0.00 | 0.00 | 58,000.00 | 0.00 | 50.22 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 257 | Increased | 44.38 | 0.01 | 13,000.00 | 85.71 | 50.58 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 25,165 | Maintained | 0.00 | 0.00 | 1,250,000.00 | 0.00 | 49.67 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Shs | 15,661 | Maintained | 0.00 | 0.00 | 770,000.00 | 0.00 | 49.17 | Form 13 |
