| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 70,635 | Decreased | -22.76 | 0.08 | 7,078,000.00 | 0.70 | 100.21 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 5,677 | Increased | 66.38 | 0.01 | 568,000.00 | 116.79 | 100.05 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 270 | Maintained | 0.00 | 0.00 | 27,000.00 | 35.00 | 100.00 | Form 13 |
| Packer & Co Ltd | 12-31-2020 | Com | 456,195 | Maintained | 0.00 | 9.99 | 45,711,000.00 | 30.37 | 100.20 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 162 | Decreased | -60.10 | 0.02 | 16,000.00 | -48.39 | 98.77 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,833 | Increased | 6.07 | 0.00 | 284,000.00 | 38.54 | 200.49 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 3,272 | Decreased | -3.25 | 0.45 | 328,000.00 | 26.15 | 100.24 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 30 | Decreased | -40.00 | 0.00 | 3,000.00 | -25.00 | 100.00 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 7,423 | Maintained | 0.00 | 0.16 | 744,000.00 | 30.30 | 100.23 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,092 | Increased | 31.44 | 0.02 | 510,000.00 | 71.14 | 100.16 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 13,851 | Increased | 24.90 | 0.04 | 1,388,000.00 | 62.91 | 100.21 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,945 | Maintained | 0.00 | 0.04 | 395,000.00 | 30.36 | 100.13 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 279 | Maintained | 0.00 | 0.00 | 28,000.00 | 33.33 | 100.36 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 113,328 | Decreased | -0.03 | 0.12 | 11,355,000.00 | 30.32 | 100.20 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 10,685 | Maintained | 0.00 | 0.19 | 1,070,000.00 | 10.88 | 100.14 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 937 | Increased | 700.85 | 0.05 | 142,000.00 | 1,477.78 | 151.55 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 35,680 | Decreased | -9.61 | 0.61 | 3,575,000.00 | 17.83 | 100.20 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 853,321 | Decreased | -12.87 | 9.99 | 85,502,764,000.00 | 13.59 | 100,200.00 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 475 | New! | 0.00 | 0.02 | 48,000.00 | 0.00 | 202.22 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 9,717 | Decreased | -8.85 | 0.04 | 974,000.00 | 18.93 | 200.25 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 5,466 | New! | 0.00 | 0.02 | 548,000.00 | 0.00 | 100.26 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 8,370 | Maintained | 0.00 | 0.24 | 839,000.00 | 30.48 | 100.24 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 16,846 | New! | 0.00 | 0.02 | 1,688,000.00 | 0.00 | 100.20 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 159,169 | Decreased | -9.24 | 0.06 | 15,949,000.00 | 18.32 | 204.37 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 5,608 | Decreased | -1.75 | 0.04 | 562,000.00 | 28.02 | 100.21 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 2,132 | New! | 0.00 | 0.09 | 214,000.00 | 0.00 | 100.38 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 3,507,000.00 | 0.00 | 100,200.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,784 | Decreased | -29.60 | 0.03 | 479,000.00 | -8.24 | 100.13 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 34,900 | Decreased | -80.22 | 0.22 | 3,497,000.00 | -74.21 | 100.20 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,967 | Increased | 69.75 | 0.00 | 498,000.00 | 121.33 | 100.26 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 908 | Increased | 145.41 | 0.00 | 94,000.00 | 235.71 | 103.52 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 32,452 | Increased | 3.14 | 0.01 | 3,251,000.00 | 34.45 | 100.18 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 7,700 | Maintained | 0.00 | 0.00 | 772,000.00 | 30.41 | 100.26 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 2,735 | Maintained | 0.00 | 0.03 | 274,000.00 | 30.48 | 100.18 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 196,628 | Increased | 35.64 | 0.21 | 19,737,000.00 | 77.38 | 100.38 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 274 | Maintained | 0.00 | 0.02 | 27,000.00 | 28.57 | 98.54 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 924 | Decreased | -29.36 | 0.02 | 93,000.00 | -7.92 | 100.65 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 35,570 | Decreased | -2.88 | 0.55 | 3,564,000.00 | 49.81 | 100.20 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.03 | 321,000.00 | 30.49 | 100.31 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 2,994 | Decreased | -19.60 | 0.01 | 300,000.00 | 4.90 | 100.20 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 97.01 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 5,118 | Maintained | 0.00 | 0.11 | 513,000.00 | 30.53 | 100.23 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.21 | 701,000.00 | 0.00 | 100,142.86 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 3,906 | Maintained | 0.00 | 0.05 | 391,000.00 | 30.33 | 100.10 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,580 | Increased | 47.53 | 0.05 | 158,000.00 | 92.68 | 100.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 100.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 133 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 97.74 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 43 | Increased | 19.44 | 0.00 | 4,000.00 | 33.33 | 93.02 | Form 13 |
| James Investment Research Inc | 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 Usd5.0 | 72,835 | Decreased | -31.60 | 0.16 | 7,298,000.00 | -10.84 | 100.20 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 30,673 | Decreased | -35.08 | 0.02 | 3,073,000.00 | -15.39 | 100.19 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 29,422 | Increased | 85.82 | 0.01 | 2,947,000.00 | 142.15 | 100.16 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 4,120 | Decreased | -8.85 | 0.08 | 413,000.00 | 19.02 | 100.24 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 33,868 | New! | 0.00 | 0.33 | 3,394,000.00 | 0.00 | 100.21 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 38,644 | Decreased | -5.70 | 0.04 | 3,872,000.00 | 22.92 | 100.20 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 227 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 101.32 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 51,020 | Decreased | -13.39 | 1.64 | 5,112,000.00 | 12.90 | 100.20 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 16,925 | Decreased | -6.76 | 9.99 | 1,587,000.00 | -3.29 | 93.77 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 10,488 | Increased | 77.16 | 0.03 | 1,051,000.00 | 130.99 | 100.21 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 850 | Maintained | 0.00 | 0.00 | 85,000.00 | 30.77 | 100.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 3,757 | New! | 0.00 | 0.02 | 376,000.00 | 0.00 | 100.08 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,373 | Decreased | -4.23 | 0.03 | 338,000.00 | 24.72 | 100.21 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 8.18 | 200,000.00 | 29.87 | 100.00 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 5,969 | Decreased | -89.99 | 5.89 | 59,567,000.00 | 1,434.44 | 9,979.39 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 59,156 | Decreased | -25.55 | 0.01 | 5,927,000.00 | -2.95 | 100.19 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 35,470 | Increased | 661.16 | 0.21 | 3,554,000.00 | 892.74 | 100.20 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 2.81 | 15,000.00 | 25.00 | 100.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 383,869 | Increased | 1427.90 | 9.99 | 38,464,000.00 | 1,891.92 | 100.20 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 15,571 | Increased | 48.66 | 0.01 | 1,560,000.00 | 93.79 | 200.33 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 15,572 | Decreased | -13.17 | 0.02 | 1,560,000.00 | 13.21 | 100.18 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 21,240 | Maintained | 0.00 | 0.28 | 2,128,000.00 | 30.31 | 100.19 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 5,801 | Increased | 49.59 | 0.20 | 581,000.00 | 94.97 | 100.16 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 84,484 | Increased | 39.09 | 0.01 | 8,465,000.00 | 81.30 | 100.20 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 22,732 | Decreased | -2.68 | 0.02 | 2,278,000.00 | 26.91 | 100.21 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 211,316 | Increased | 35.23 | 0.02 | 21,174,000.00 | 76.29 | 100.20 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 40,804 | Increased | 70.01 | 0.12 | 4,088,000.00 | 121.69 | 100.19 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 7,218 | New! | 0.00 | 0.14 | 723,000.00 | 0.00 | 100.17 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 43 | Increased | 53.57 | 0.00 | 4,000.00 | 100.00 | 93.02 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 47,676 | Increased | 0.25 | 0.03 | 4,777,000.00 | 30.70 | 100.20 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,971 | Maintained | 0.00 | 0.00 | 498,000.00 | 30.37 | 100.18 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 48,199 | Increased | 8.69 | 0.38 | 4,830,000.00 | 41.73 | 207.89 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 259,540 | Decreased | -15.15 | 1.32 | 26,006,000.00 | 10.61 | 100.20 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 2,324 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 100.26 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 2,250 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 100.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 3,459 | Decreased | -2.97 | 0.00 | 347,000.00 | 26.64 | 100.32 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 81,634 | Decreased | -2.46 | 0.03 | 8,180,000.00 | 27.18 | 100.20 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 36,747 | Increased | 1.49 | 1.05 | 3,682,000.00 | 32.30 | 100.20 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 37,110 | Decreased | -0.75 | 2.73 | 3,718,000.00 | 29.37 | 100.19 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 352,004 | Decreased | -15.12 | 0.41 | 35,271,000.00 | 10.66 | 500.99 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 23,775 | New! | 0.00 | 0.01 | 2,382,000.00 | 0.00 | 100.19 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,432 | Increased | 6.22 | 0.00 | 344,000.00 | 38.71 | 100.23 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 6,147 | Decreased | -7.49 | 0.00 | 616,000.00 | 59.59 | 100.21 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 2,041 | Maintained | 0.00 | 0.10 | 205,000.00 | 0.00 | 100.44 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 631 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 99.84 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 102.56 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 262 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 99.24 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,489 | Increased | 6.68 | 0.00 | 450,000.00 | 39.75 | 301.39 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 759 | New! | 0.00 | 0.01 | 76,000.00 | 0.00 | 100.13 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 240,450 | Decreased | -1.03 | 0.17 | 24,093,000.00 | 29.03 | 100.20 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 116,000 | Maintained | 0.00 | 0.17 | 11,623,000.00 | 30.36 | 100.20 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 67,092 | Increased | 5.59 | 0.02 | 6,723,000.00 | 37.65 | 100.21 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,812,394 | Increased | 3.53 | 0.01 | 682,601,000.00 | 34.97 | 1,905.07 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 4,179 | Maintained | 0.00 | 0.05 | 419,000.00 | 30.12 | 200.55 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 494,769 | Decreased | -4.07 | 0.03 | 49,576,000.00 | 25.06 | 100.20 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 509,313 | Decreased | -2.84 | 0.04 | 51,033,000.00 | 26.66 | 100.20 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,156 | New! | 0.00 | 0.01 | 116,000.00 | 0.00 | 100.35 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.73 | 1,002,000.00 | 0.00 | 100.20 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 2,353 | Maintained | 0.00 | 9.99 | 235,771,000.00 | 30.37 | 100,200.17 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.02 | 350,000.00 | 30.11 | 100.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,884 | Decreased | -0.38 | 0.02 | 289,000.00 | 29.60 | 100.21 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,407,333 | Increased | 50.29 | 0.10 | 141,015,000.00 | 95.93 | 100.20 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 3,285 | Decreased | -12.98 | 0.00 | 329,000.00 | 33.74 | 100.15 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 31,854 | Decreased | -1.90 | 0.49 | 3,192,000.00 | 50.92 | 100.21 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 15,157 | New! | 0.00 | 0.06 | 1,519,000.00 | 0.00 | 100.22 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 53,415 | Increased | 29.78 | 0.10 | 5,352,000.00 | 69.21 | 100.20 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 71,048 | Decreased | -9.43 | 0.00 | 7,119,000.00 | 18.08 | 100.20 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 12,780 | New! | 0.00 | 0.00 | 1,281,000.00 | 0.00 | 100.23 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 0.38 | 5,511,000.00 | 0.00 | 100.20 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 23,168 | New! | 0.00 | 0.97 | 2,321,000.00 | 0.00 | 100.18 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 18,400 | New! | 0.00 | 0.03 | 1,844,000.00 | 0.00 | 100.22 | 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 | 187,930 | Decreased | -49.48 | 0.03 | 18,815,000.00 | -34.13 | 599.41 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 156 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 96.15 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,996,075 | Decreased | -23.33 | 0.05 | 600,806,000.00 | 17.96 | 400.81 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,579 | Increased | 89375.00 | 0.00 | 359,000.00 | 0.00 | 300.34 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 14,311 | Decreased | -12.00 | 0.00 | 1,446,000.00 | 15.31 | 201.41 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 494,900 | Decreased | -14.73 | 0.06 | 49,589,000.00 | 11.16 | 100.20 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 14,187 | Decreased | -0.44 | 0.02 | 1,422,000.00 | 29.86 | 100.23 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 25,375 | Increased | 12.58 | 0.00 | 2,543,000.00 | 46.82 | 100.22 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 17,245 | Decreased | -0.51 | 0.01 | 1,728,000.00 | 29.73 | 200.28 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 9,404 | Decreased | -11.26 | 0.07 | 942,000.00 | 15.72 | 100.17 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 320 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 100.00 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 35,150 | Increased | 12.01 | 0.03 | 3,522,000.00 | 46.02 | 100.20 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 478,000 | Decreased | -14.83 | 0.57 | 47,896,000.00 | 11.03 | 100.20 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 5,600 | Decreased | -75.22 | 0.08 | 561,000.00 | -67.70 | 100.18 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 3,353 | Decreased | -4.28 | 0.12 | 336,000.00 | 24.91 | 100.21 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 6,385 | Increased | 2.41 | 0.01 | 640,000.00 | 33.61 | 100.23 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 5,385 | New! | 0.00 | 0.05 | 540,000.00 | 0.00 | 306.11 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 39,807 | New! | 0.00 | 0.14 | 3,989,000.00 | 0.00 | 100.21 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 71 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 98.59 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 120.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 25,340 | Increased | 1.46 | 0.02 | 2,539,000.00 | 32.24 | 100.20 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 10,266 | Decreased | -10.00 | 0.02 | 1,029,000.00 | 17.33 | 100.23 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,187 | Increased | 83.68 | 0.02 | 520,000.00 | 139.63 | 100.25 | Form 13 |
| Lyrical Asset Management Lp | 12-31-2020 | Com | 3,391,536 | Decreased | -2.24 | 4.69 | 339,832,000.00 | 50.40 | 100.20 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 510 | Decreased | -3.77 | 0.00 | 51,000.00 | 24.39 | 205.06 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 11,269 | New! | 0.00 | 0.26 | 1,129,000.00 | 0.00 | 100.19 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 50,936 | Increased | 4.73 | 0.02 | 5,104,000.00 | 36.54 | 100.20 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 7,398 | Decreased | -69.72 | 0.10 | 741,000.00 | -60.54 | 100.16 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 7,125 | Increased | 5.56 | 0.02 | 714,000.00 | 37.57 | 100.21 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 11,902 | Increased | 36.85 | 0.04 | 1,193,000.00 | 78.59 | 100.24 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 3,092,037 | Decreased | -1.58 | 1.03 | 309,822,000.00 | 28.31 | 100.20 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,219 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 100.05 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toms Capital Investment Management Lp | 12-31-2020 | Com | 802,800 | New! | 0.00 | 6.34 | 80,441,000.00 | 0.00 | 100.20 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 364 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 90.66 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 486,837 | Increased | 16.56 | 0.00 | 48,781,000.00 | 51.96 | 400.80 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 10,519 | Maintained | 0.00 | 0.04 | 1,054,000.00 | 30.45 | 100.20 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,205 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 100.23 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 89 | Increased | 18.67 | 0.00 | 9,000.00 | 80.00 | 101.12 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 10,862 | Decreased | -4.01 | 0.00 | 1,088,000.00 | 47.63 | 100.17 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 3,106 | Decreased | -26.55 | 0.05 | 311,000.00 | -4.31 | 100.13 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 149,203 | Increased | 3.53 | 0.02 | 14,950,000.00 | 34.96 | 100.20 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 245,350 | Increased | 0.73 | 0.13 | 24,584,000.00 | 31.32 | 100.20 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 47,763 | Increased | 4.96 | 8.90 | 4,785,853,000.00 | 36.83 | 100,200.01 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 345 | Decreased | -0.29 | 0.00 | 35,000.00 | 29.63 | 101.45 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 47,921 | Increased | 31.01 | 0.02 | 4,802,000.00 | 70.83 | 100.21 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 865,889 | Increased | 20.72 | 0.26 | 86,762,000.00 | 57.37 | 100.20 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 104 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 96.15 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 9,763 | Increased | 48.06 | 0.00 | 978,000.00 | 93.28 | 100.17 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,264,711 | Decreased | -7.03 | 0.13 | 126,122,000.00 | 20.79 | 192.55 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 4,390 | Decreased | -41.47 | 0.04 | 440,000.00 | -23.61 | 100.23 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 2,719 | Maintained | 0.00 | 0.00 | 272,000.00 | 30.14 | 100.04 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 5,977 | Increased | 63.98 | 0.01 | 599,000.00 | 113.17 | 200.48 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 26,443 | Increased | 85.56 | 0.00 | 2,648,000.00 | 154.62 | 839.15 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 917 | Maintained | 0.00 | 0.01 | 91,000.00 | 0.00 | 99.24 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 30,875 | Increased | 17.71 | 0.00 | 3,095,000.00 | 53.52 | 200.49 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,038 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 100.10 | Form 13 |
| Pacific Asset Management Llc | 12-31-2020 | Com | 42,776 | New! | 0.00 | 2.86 | 4,386,000.00 | 0.00 | 102.53 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,367,280 | Decreased | -8.06 | 0.06 | 137,002,000.00 | 19.86 | 501.99 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 514,564 | Increased | 9.79 | 0.00 | 51,559,000.00 | 68.90 | 701.27 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,615 | Maintained | 0.00 | 0.02 | 262,000.00 | 9.62 | 100.19 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 4,161 | Increased | 2.26 | 0.01 | 417,000.00 | 57.36 | 100.22 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 476,101 | Decreased | -19.96 | 0.40 | 47,705,000.00 | 4.34 | 100.20 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 17,316 | Decreased | -9.06 | 0.01 | 1,735,000.00 | 39.92 | 100.20 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 3,311 | New! | 0.00 | 0.00 | 332,000.00 | 0.00 | 100.27 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 100.00 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 22,604 | Maintained | 0.00 | 0.06 | 2,265,000.00 | 30.40 | 100.20 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 1,198,588 | Decreased | -25.70 | 1.11 | 120,099,000.00 | -3.14 | 100.20 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 44 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 424 | Decreased | -13.11 | 0.00 | 42,000.00 | -6.67 | 99.06 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 157,811 | Decreased | -0.35 | 0.27 | 15,813,000.00 | 29.91 | 300.44 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 3,638 | Maintained | 0.00 | 0.01 | 365,000.00 | 30.36 | 100.33 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.72 | 802,000.00 | 30.41 | 100.25 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 35,025 | Increased | 455.07 | 0.05 | 3,510,000.00 | 623.71 | 100.21 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 23,700 | Maintained | 0.00 | 0.01 | 2,375,000.00 | 30.35 | 100.21 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 39,038 | Maintained | 0.00 | 0.06 | 3,912,000.00 | 30.40 | 100.21 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 532 | Increased | 33.33 | 0.00 | 53,000.00 | 70.97 | 99.62 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 176 | Increased | 19.73 | 0.00 | 18,000.00 | 63.64 | 102.27 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 79,000 | Increased | 102.56 | 0.54 | 7,916,000.00 | 164.04 | 100.20 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 27,101 | Decreased | -10.52 | 0.02 | 2,716,000.00 | 16.67 | 100.22 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 196,169 | Increased | 0.63 | 1.51 | 19,675,000.00 | 31.22 | 100.30 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 2,509 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 100.04 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 215,885 | Decreased | -1.76 | 0.00 | 21,631,000.00 | 28.07 | 300.60 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 12th Street Asset Management Company, Llc | 12-31-2020 | Cs | 428,082 | Decreased | -1.34 | 9.23 | 42,894,000.00 | 51.78 | 100.20 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 4,107 | Decreased | -86.58 | 0.00 | 412,000.00 | -82.48 | 100.32 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 2,280 | New! | 0.00 | 0.05 | 228,000.00 | 0.00 | 100.00 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 45,119 | Decreased | -13.92 | 0.03 | 4,521,000.00 | 12.21 | 100.20 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 12,657 | Maintained | 0.00 | 0.02 | 1,268,000.00 | 30.32 | 100.18 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 137 | Decreased | -31.16 | 0.00 | 14,000.00 | -6.67 | 102.19 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com | 44,114 | New! | 0.00 | 3.53 | 4,420,000.00 | 0.00 | 100.19 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 100.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 102,959 | Decreased | -1.05 | 0.00 | 10,317,000.00 | 28.99 | 400.66 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 287 | Decreased | -7.72 | 0.00 | 28,000.00 | 21.74 | 97.56 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 14,814 | Increased | 26.60 | 9.99 | 1,484,363,000.00 | 65.05 | 200,400.07 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 803,697 | Decreased | -1.34 | 0.01 | 80,531,000.00 | 28.62 | 501.06 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 149,353 | Decreased | -48.49 | 2.12 | 14,965,000.00 | -20.76 | 100.20 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 118,859 | Increased | 40.75 | 0.07 | 11,910,000.00 | 116.55 | 100.20 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 2,083 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 100.34 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 70,989 | Decreased | -24.75 | 0.00 | 7,114,000.00 | -1.86 | 767.70 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 11,659 | Decreased | -14.64 | 0.04 | 1,169,000.00 | 11.33 | 200.55 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 9,538 | Increased | 171.04 | 0.00 | 956,000.00 | 252.77 | 100.23 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 11,675 | Decreased | -3.99 | 0.25 | 1,170,000.00 | 47.73 | 100.21 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 8,100 | Maintained | 0.00 | 0.00 | 812,000.00 | 53.79 | 100.25 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 90,459 | Maintained | 0.00 | 0.02 | 9,064,000.00 | 0.00 | 100.20 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 104,764 | Decreased | -10.57 | 0.07 | 10,498,000.00 | 16.59 | 200.42 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 11,968,559 | Increased | 0.02 | 0.03 | 1,199,250,000.00 | 30.39 | 601.49 | Form 13 |
| P Schoenfeld Asset Management Lp | 12-31-2020 | Com | 691,000 | New! | 0.00 | 6.48 | 69,238,000.00 | 0.00 | 100.20 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 28,729 | Decreased | -0.33 | 0.02 | 2,879,000.00 | 29.92 | 200.22 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 6,066 | Decreased | -4.71 | 0.00 | 608,000.00 | 24.34 | 100.23 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 64,551 | Increased | 1.77 | 0.03 | 6,341,000.00 | 30.07 | 98.23 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 14,317 | Increased | 0.48 | 0.00 | 1,435,000.00 | 31.05 | 100.23 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 30,368 | Decreased | -13.14 | 0.00 | 3,043,000.00 | 13.25 | 100.20 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,265 | Increased | 15.66 | 0.00 | 327,000.00 | 50.69 | 100.15 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 17,259 | Decreased | -7.63 | 0.03 | 1,729,000.00 | 20.40 | 100.18 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 274,832 | Decreased | -34.99 | 0.04 | 27,538,000.00 | -15.25 | 100.20 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 9,925 | New! | 0.00 | 0.07 | 994,000.00 | 0.00 | 100.15 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,519,506 | Increased | 5.58 | 0.03 | 152,050,000.00 | 37.60 | 183.40 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 954,754 | Decreased | -43.53 | 0.15 | 95,666,000.00 | -25.99 | 100.20 | Form 13 |
| Natixis | 12-31-2020 | Com | 135,783 | Increased | 275.47 | 0.05 | 13,605,000.00 | 389.56 | 100.20 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 81,852 | Maintained | 0.00 | 0.97 | 8,201,000.00 | 30.36 | 200.38 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 70,000 | Decreased | -48.15 | 0.05 | 7,014,000.00 | -32.40 | 100.20 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,362 | Increased | 0.13 | 0.00 | 237,000.00 | 30.94 | 100.34 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 248,144 | Decreased | -0.92 | 0.06 | 24,863,000.00 | 29.17 | 200.37 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 9,715 | New! | 0.00 | 0.01 | 973,000.00 | 0.00 | 100.15 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 90,905 | Decreased | -26.54 | 0.10 | 9,109,000.00 | -4.23 | 100.20 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 15,217 | Decreased | -4.01 | 0.28 | 1,525,000.00 | 25.21 | 100.22 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 408,558 | Decreased | -2.92 | 3.42 | 40,938,000.00 | 26.57 | 100.20 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 12,320 | Maintained | 0.00 | 0.78 | 1,234,000.00 | 30.31 | 100.16 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 928,916 | Increased | 1.19 | 0.12 | 76,072,000.00 | 26.43 | 81.89 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 499,459 | Decreased | -33.51 | 0.11 | 50,046,000.00 | -13.32 | 100.20 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 100,612 | Decreased | -7.43 | 0.02 | 10,081,000.00 | 20.67 | 393.11 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 9,286 | Increased | 59.47 | 0.00 | 930,000.00 | 107.59 | 100.15 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 285 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 101.75 | Form 13 |
| Edgepoint Investment Group Inc. | 12-31-2020 | Com | 1,799,033 | Decreased | -45.54 | 1.60 | 180,263,000.00 | -29.00 | 100.20 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 10,469 | Increased | 4.91 | 0.10 | 1,049,000.00 | 36.77 | 100.20 | Form 13 |
| Westchester Capital Management, Llc | 12-31-2020 | Com | 73,000 | New! | 0.00 | 0.05 | 1,440,000.00 | 0.00 | 137.85 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 2,644 | New! | 0.00 | 0.03 | 264,000.00 | 0.00 | 99.85 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 100.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 52,507 | Increased | 80.68 | 0.02 | 5,261,000.00 | 135.50 | 100.20 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 86,100 | Increased | 18.27 | 0.19 | 8,627,000.00 | 54.19 | 100.20 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 5,657 | New! | 0.00 | 0.00 | 567,000.00 | 0.00 | 100.23 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 70,981 | Decreased | -15.06 | 0.04 | 7,087,000.00 | 11.05 | 299.62 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 18,400 | New! | 0.00 | 0.00 | 1,844,000.00 | 0.00 | 100.22 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 28,982 | Increased | 8.13 | 0.07 | 2,904,000.00 | 40.97 | 100.20 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 24,000 | Decreased | -29.41 | 0.26 | 2,405,000.00 | 8.63 | 100.21 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 72,564 | Increased | 157.32 | 0.33 | 7,271,000.00 | 295.81 | 100.20 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 41,646 | Decreased | -28.01 | 0.04 | 4,173,000.00 | 10.75 | 100.20 | Form 13 |
| Iconiq Capital, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 100.50 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 23,153 | Maintained | 0.00 | 0.02 | 2,320,000.00 | 30.48 | 100.20 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 2,493 | Maintained | 0.00 | 0.00 | 233,000.00 | 0.00 | 186.97 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 280 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 100.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 29,805 | Decreased | -1.65 | 0.04 | 2,986,000.00 | 28.21 | 100.18 | Form 13 |
| Crescent Park Management, L.p. | 12-31-2020 | Com | 234,142 | New! | 0.00 | 3.42 | 23,461,000.00 | 0.00 | 100.20 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,800 | New! | 0.00 | 0.10 | 381,000.00 | 0.00 | 100.26 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 97,500 | New! | 0.00 | 0.97 | 9,770,000.00 | 0.00 | 100.21 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 9,011 | Maintained | 0.00 | 0.51 | 903,000.00 | 0.00 | 100.21 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 101.27 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 25,867 | Maintained | 0.00 | 0.24 | 2,592,000.00 | 53.83 | 100.20 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 7,808 | New! | 0.00 | 0.27 | 782,000.00 | 0.00 | 100.15 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 97 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 201.44 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 18,721 | New! | 0.00 | 0.22 | 1,876,000.00 | 0.00 | 100.21 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 22,373 | New! | 0.00 | 0.23 | 2,224,000.00 | 0.00 | 99.41 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 17,577 | Decreased | -98.26 | 0.01 | 1,760,000.00 | -97.32 | 297.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 7,896 | New! | 0.00 | 0.10 | 791,000.00 | 0.00 | 100.18 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,213 | Increased | 1740.05 | 1.10 | 723,000,000.00 | 2,680.77 | 100,235.69 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 60,000 | Increased | 506.06 | 0.01 | 6,012,000.00 | 832.09 | 200.40 | Form 13 |
| Ossiam | 12-31-2020 | Com | 67,500 | Maintained | 0.00 | 0.24 | 6,764,000.00 | 30.38 | 100.21 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,874 | Decreased | -0.56 | 0.04 | 388,000.00 | 29.77 | 100.15 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,149 | Decreased | -50.76 | 0.06 | 215,000.00 | -24.30 | 100.05 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 51,790 | Increased | 6.74 | 3.18 | 5,189,000.00 | 39.15 | 100.19 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 157 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 101.91 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,300 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 100.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 106.67 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 11,328 | Decreased | -1.16 | 0.00 | 1,134,000.00 | 28.72 | 600.33 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,842 | Decreased | -1.18 | 0.00 | 185,000.00 | 29.37 | 100.43 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,830 | New! | 0.00 | 0.01 | 785,000.00 | 0.00 | 100.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 12,341 | Increased | 1.14 | 0.00 | 1,236,000.00 | 55.28 | 400.42 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 2,310 | Decreased | -47.78 | 0.00 | 231,000.00 | -32.06 | 200.00 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,040 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 100.33 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 458,711 | Decreased | -1.56 | 0.02 | 45,963,000.00 | 51.44 | 300.64 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 22,128 | Increased | 43.73 | 0.00 | 2,217,000.00 | 119.07 | 500.55 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 189,000 | New! | 0.00 | 1.40 | 18,938,000.00 | 0.00 | 100.20 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 925,179 | Increased | 151.04 | 0.05 | 92,702,000.00 | 286.23 | 701.34 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 23,921 | Decreased | -1.38 | 0.06 | 2,396,000.00 | 28.54 | 100.16 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 42,204 | Increased | 8.51 | 0.05 | 4,229,000.00 | 41.49 | 100.20 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 3,175 | New! | 0.00 | 0.01 | 318,000.00 | 0.00 | 100.16 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 846,409 | Increased | 12.00 | 0.03 | 84,810,000.00 | 72.31 | 300.64 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 26,711 | Increased | 376.98 | 0.01 | 2,676,000.00 | 633.15 | 100.18 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 14,800 | Decreased | -19.13 | 0.00 | 1,483,000.00 | 5.48 | 200.21 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 18,952 | Decreased | -14.15 | 0.06 | 1,899,000.00 | 32.06 | 200.40 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,010,460 | Decreased | -22.27 | 0.01 | 101,248,000.00 | 19.58 | 601.19 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,616,604 | Decreased | -4.44 | 0.05 | 161,983,000.00 | 24.58 | 400.81 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,162 | Decreased | -0.23 | 9.99 | 1,720,000.00 | 30.11 | 100.22 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 50,627 | Increased | 0.56 | 0.06 | 5,073,000.00 | 54.71 | 100.20 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 72,890 | Decreased | -7.44 | 0.00 | 7,292,000.00 | 18.59 | 509.94 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,597 | Decreased | -5.05 | 0.00 | 260,000.00 | 23.81 | 100.12 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 345,342 | Decreased | -15.57 | 0.02 | 34,603,000.00 | 10.07 | 100.20 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 9,635 | Decreased | -3.77 | 0.04 | 965,000.00 | 25.32 | 100.16 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 3,980 | New! | 0.00 | 0.01 | 399,000.00 | 0.00 | 100.25 | Form 13 |
| Kingdon Capital Management, L.l.c. | 12-31-2020 | Com | 315,712 | Decreased | -5.75 | 3.42 | 31,634,000.00 | 22.87 | 100.20 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 331,858 | Decreased | -7.18 | 0.01 | 33,252,000.00 | 21.01 | 684.90 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 7,287 | Maintained | 0.00 | 0.00 | 730,000.00 | 0.00 | 100.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 961,009 | Decreased | -2.31 | 0.08 | 96,293,000.00 | 27.35 | 200.41 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 77,475 | Increased | 2.22 | 0.01 | 7,749,000.00 | 33.14 | 100.02 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 20,244 | Increased | 98.88 | 0.00 | 2,028,000.00 | 159.34 | 100.18 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,035,044 | Increased | 36.45 | 0.41 | 203,911,000.00 | 77.88 | 300.60 | Form 13 |
| Greenlight Capital Inc | 12-31-2020 | Com | 211,390 | Decreased | -0.99 | 1.27 | 21,181,000.00 | 29.07 | 300.59 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 235,993 | Increased | 0.22 | 0.03 | 23,646,000.00 | 30.65 | 100.20 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 113,809 | Decreased | -21.24 | 0.10 | 11,404,000.00 | 2.68 | 100.20 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 20,402 | New! | 0.00 | 0.04 | 2,044,000.00 | 0.00 | 100.19 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,690 | New! | 0.00 | 0.14 | 169,000.00 | 0.00 | 100.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 98.77 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,255,615 | Increased | 174.04 | 0.10 | 125,811,000.00 | 257.26 | 2,303.34 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 500 | Maintained | 0.00 | 0.00 | 50,000.00 | 31.58 | 100.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 44,886 | Increased | 131.43 | 0.12 | 4,497,000.00 | 201.61 | 300.44 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 56,555 | Increased | 14.12 | 0.44 | 5,667,000.00 | 48.78 | 100.20 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 22,300 | Maintained | 0.00 | 0.05 | 2,234,000.00 | 0.00 | 100.18 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 5,959 | Increased | 18.35 | 0.00 | 597,000.00 | 54.26 | 200.69 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 20,000 | New! | 0.00 | 0.00 | 2,001,000.00 | 0.00 | 100.05 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 113,762 | Maintained | 0.00 | 0.02 | 11,399,000.00 | 0.00 | 100.20 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 221,229 | Increased | 3.44 | 0.04 | 21,999,000.00 | 34.54 | 198.89 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 318,889 | Increased | 8291.82 | 0.09 | 31,953,000.00 | 10,842.81 | 200.53 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 5,259 | Increased | 19.85 | 0.01 | 527,000.00 | 56.38 | 100.21 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 84,247 | Maintained | 0.00 | 0.06 | 8,442,000.00 | 0.00 | 100.21 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.00 | 481,000.00 | 30.35 | 100.21 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 7,323,332 | Increased | 0.70 | 0.34 | 733,798,000.00 | 31.28 | 100.20 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Com | 9,317 | Decreased | -5.55 | 0.22 | 934,000.00 | 23.22 | 100.25 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 207,728 | Decreased | -0.52 | 5.89 | 20,814,000.00 | 29.68 | 100.20 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 9,715 | Increased | 3.41 | 0.01 | 973,000.00 | 34.76 | 199.23 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 51,671 | Decreased | -0.58 | 0.01 | 5,177,000.00 | 29.62 | 200.40 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 435,000 | Maintained | 0.00 | 0.70 | 43,587,000.00 | 30.37 | 100.20 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 38,330 | Decreased | -85.30 | 0.02 | 3,841,000.00 | -80.84 | 100.21 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 1,400,000 | Maintained | 0.00 | 2.45 | 140,280,000.00 | 30.37 | 100.20 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 663,509 | Decreased | -54.06 | 0.33 | 66,483,000.00 | -40.11 | 200.35 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 80,842 | Maintained | 0.00 | 0.08 | 8,100,000.00 | 0.00 | 100.20 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 14,938 | Increased | 41.20 | 0.02 | 1,497,000.00 | 84.13 | 100.21 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 40,932 | Increased | 0.27 | 0.03 | 4,101,000.00 | 30.73 | 100.19 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 14,580 | Decreased | -44.31 | 0.20 | 1,461,000.00 | -27.39 | 100.21 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 52,355 | Increased | 99.86 | 0.13 | 5,246,000.00 | 160.61 | 100.20 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 11,400 | Decreased | -34.10 | 0.00 | 1,143,000.00 | -14.06 | 200.53 | Form 13 |
| New Mountain Vantage Advisers, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 51,302 | Increased | 1.98 | 0.02 | 5,140,000.00 | 32.92 | 100.19 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 188,890 | Increased | 9.16 | 0.03 | 18,927,000.00 | 42.32 | 200.36 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 75,909 | Decreased | -1.91 | 0.02 | 7,606,000.00 | 27.87 | 200.40 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,144,303 | Increased | 28.96 | 0.02 | 114,660,000.00 | 68.12 | 400.79 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Small Cap | 2,200 | Maintained | 0.00 | 9.99 | 220,440,000.00 | 0.00 | 100,200.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 347,224 | Decreased | -34.49 | 0.00 | 34,792,000.00 | -14.59 | 300.60 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 65,557 | New! | 0.00 | 0.07 | 6,569,000.00 | 0.00 | 100.20 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,900 | Increased | 31566.67 | 0.00 | 190,000.00 | 0.00 | 100.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 2,248 | Decreased | -90.73 | 0.00 | 225,000.00 | -87.93 | 100.09 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 43,100 | Maintained | 0.00 | 0.01 | 4,319,000.00 | 0.00 | 100.21 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,802 | Increased | 4.59 | 0.00 | 181,000.00 | 38.17 | 100.44 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 255,000 | Maintained | 0.00 | 0.07 | 25,551,000.00 | 0.00 | 100.20 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 3,805,363 | Increased | 22.84 | 0.14 | 381,297,000.00 | 60.14 | 300.58 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,189 | Increased | 372.81 | 0.03 | 1,221,000.00 | 516.67 | 200.39 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 553,489 | Increased | 7.77 | 0.05 | 55,460,000.00 | 65.81 | 300.64 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 156,410 | Decreased | -1.57 | 0.95 | 15,672,000.00 | 28.32 | 100.20 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 25,926 | Increased | 4.43 | 0.04 | 2,597,000.00 | 36.11 | 100.17 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 13,846 | Decreased | -49.54 | 0.18 | 1,387,000.00 | -34.23 | 100.17 | Form 13 |
| Dsam Partners (london) Ltd | 12-31-2020 | Com | 183,603 | New! | 0.00 | 2.15 | 18,397,000.00 | 0.00 | 100.20 | Form 13 |
| Rivulet Capital, Llc | 12-31-2020 | Com | 1,078,867 | Decreased | -26.17 | 5.35 | 108,102,000.00 | -3.76 | 100.20 | Form 13 |
| Beaconlight Capital, Llc | 12-31-2020 | Com | 174,854 | Decreased | -52.45 | 5.32 | 17,520,000.00 | -38.00 | 100.20 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 130,112 | Decreased | -75.97 | 1.01 | 13,037,000.00 | -68.67 | 100.20 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 19,191 | New! | 0.00 | 0.01 | 1,923,000.00 | 0.00 | 100.20 | Form 13 |
| Tensile Capital Management Lp | 12-31-2020 | Com | 845,195 | Decreased | -0.21 | 9.94 | 84,689,000.00 | 30.09 | 100.20 | Form 13 |
| Atika Capital Management Llc | 12-31-2020 | Com | 165,000 | New! | 0.00 | 1.30 | 16,534,000.00 | 0.00 | 601.22 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 3,491 | New! | 0.00 | 0.02 | 350,000.00 | 0.00 | 100.26 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 29,414 | New! | 0.00 | 0.66 | 2,947,000.00 | 0.00 | 100.19 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 12,795 | Increased | 235.39 | 0.02 | 1,282,000.00 | 337.54 | 100.20 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 706,306 | Increased | 389.38 | 0.35 | 70,772,000.00 | 537.99 | 100.20 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 28,281 | Increased | 539.84 | 0.12 | 2,834,000.00 | 733.53 | 100.21 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 9,000 | New! | 0.00 | 0.02 | 902,000.00 | 0.00 | 100.22 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 71,184 | Decreased | -22.30 | 0.03 | 7,133,000.00 | 1.32 | 298.33 | Form 13 |
| Governors Lane Lp | 12-31-2020 | Com | 233,519 | Decreased | -10.74 | 1.98 | 23,399,000.00 | 37.32 | 100.20 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 706 | Increased | 3.67 | 0.01 | 71,000.00 | 61.36 | 100.57 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 329,400 | Decreased | -59.14 | 0.44 | 33,006,000.00 | -46.73 | 100.20 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 60,065 | New! | 0.00 | 0.45 | 6,019,000.00 | 0.00 | 100.21 | Form 13 |
| Engle Capital Management, L.p. | 12-31-2020 | Com | 904,000 | Increased | 0.44 | 9.99 | 90,581,000.00 | 30.95 | 100.20 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 5,807 | Decreased | -54.83 | 0.06 | 582,000.00 | -30.47 | 100.22 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 1.02 | 10,020,000.00 | 0.00 | 100.20 | Form 13 |
| Saya Management Lp | 12-31-2020 | Com | 297,139 | Decreased | -28.37 | 9.99 | 29,773,000.00 | -6.62 | 100.20 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 10,375 | Maintained | 0.00 | 0.01 | 1,040,000.00 | 0.00 | 100.24 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 24,018 | Increased | 195.28 | 0.02 | 2,407,000.00 | 285.12 | 100.22 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 6,922 | New! | 0.00 | 0.27 | 694,000.00 | 0.00 | 100.26 | Form 13 |
| Grosvenor Holdings, L.l.c. | 12-31-2020 | Com | 371,763 | Decreased | -41.45 | 2.03 | 37,251,000.00 | -9.92 | 100.20 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 348,422 | Increased | 419.62 | 9.99 | 34,912,000.00 | 699.45 | 100.20 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plaisance Capital Llc | 12-31-2020 | Com | 27,742 | New! | 0.00 | 2.29 | 2,780,000.00 | 0.00 | 100.21 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 1,350,477 | Increased | 10.76 | 6.92 | 135,318,000.00 | 44.40 | 100.20 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 18,229 | New! | 0.00 | 0.30 | 1,827,000.00 | 0.00 | 100.22 | Form 13 |
| Yarra Square Partners Lp | 12-31-2020 | Com | 42,500 | New! | 0.00 | 3.67 | 4,259,000.00 | 0.00 | 100.21 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 78,851 | New! | 0.00 | 3.24 | 7,901,000.00 | 0.00 | 100.20 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 8,616 | Increased | 114.01 | 0.30 | 863,000.00 | 179.29 | 100.16 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.01 | 63,000.00 | 31.25 | 100.00 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Akaris Global Partners, Lp | 12-31-2020 | Com | 75,553 | Decreased | -35.97 | 5.93 | 7,570,000.00 | -16.53 | 100.19 | Form 13 |
| Anomaly Capital Management, Lp | 12-31-2020 | Com | 363,206 | New! | 0.00 | 4.42 | 36,393,000.00 | 0.00 | 100.20 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 2,264 | New! | 0.00 | 0.07 | 227,000.00 | 0.00 | 100.27 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 50,000.00 | 0.00 | 100.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 5,724 | New! | 0.00 | 0.00 | 574,000.00 | 0.00 | 100.28 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 481 | Decreased | -55.46 | 0.00 | 48,000.00 | -42.17 | 99.79 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 28,215 | Maintained | 0.00 | 0.02 | 2,827,000.00 | 0.00 | 200.20 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 3,278 | Decreased | -4.38 | 0.01 | 328,000.00 | 47.09 | 100.06 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 368,177 | Increased | 507.20 | 0.00 | 36,891,000.00 | 834.19 | 100.20 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 2,950 | New! | 0.00 | 0.00 | 296,000.00 | 0.00 | 100.34 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 650,468 | Decreased | -3.15 | 0.03 | 65,177,000.00 | 48.99 | 100.20 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 573,450 | Increased | 156.08 | 0.01 | 57,458,000.00 | 293.98 | 700.42 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 172,013 | Decreased | -0.96 | 0.00 | 17,235,000.00 | 52.35 | 500.87 | Form 13 |
| M.d. Sass Investors Services, Inc. | 12-31-2020 | Com | 281,096 | Decreased | -7.17 | 6.03 | 28,166,000.00 | 21.01 | 200.42 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 1,518,357 | Decreased | -33.52 | 2.44 | 152,139,000.00 | 2.28 | 100.20 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,701,271 | Decreased | -3.51 | 0.02 | 270,667,000.00 | 25.79 | 100.20 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 189,950 | New! | 0.00 | 0.04 | 19,026,000.00 | 0.00 | 100.16 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 184,733 | Decreased | -1.07 | 0.01 | 18,511,000.00 | 28.98 | 601.43 | Form 13 |
| Luminus Management Llc | 12-31-2020 | Com | 15,778 | New! | 0.00 | 0.37 | 1,581,000.00 | 0.00 | 100.20 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 3,783 | Increased | 94.60 | 0.00 | 380,000.00 | 155.03 | 100.45 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.09 | 541,000.00 | 30.36 | 100.19 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 200,000.00 | 53.85 | 100.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 53,787 | Decreased | -73.00 | 0.00 | 5,390,000.00 | -64.80 | 400.88 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,003 | New! | 0.00 | 0.01 | 301,000.00 | 0.00 | 100.23 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 100.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 423,856 | Increased | 5.37 | 9.99 | 32,577,571,000.00 | 24.34 | 768,598.71 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 11,202 | Increased | 4.07 | 0.09 | 1,122,000.00 | 35.67 | 100.16 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 366,133 | New! | 0.00 | 0.07 | 36,686,000.00 | 0.00 | 505.19 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 252,339 | Increased | 1219.42 | 0.06 | 25,284,000.00 | 1,929.21 | 100.20 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 328 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 170.16 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 8,487,698 | Maintained | 0.00 | 0.12 | 850,466,000.00 | 0.00 | 804.83 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 28,102 | New! | 0.00 | 0.10 | 2,815,000.00 | 0.00 | 100.17 | Form 13 |
| Impactive Capital Lp | 12-31-2020 | Com | 624,526 | Maintained | 0.00 | 9.99 | 62,578,000.00 | 0.00 | 100.20 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 8,533 | Maintained | 0.00 | 0.00 | 855,000.00 | 0.00 | 100.20 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 97,341 | Maintained | 0.00 | 0.01 | 9,753,000.00 | 0.00 | 300.31 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,125,828 | Maintained | 0.00 | 0.04 | 112,806,000.00 | 0.00 | 100.20 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 172,227 | Maintained | 0.00 | 0.01 | 17,233,000.00 | 0.00 | 1,000.25 | Form 13 |
