| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Huntington National Bank | 12-31-2020 | Common Stock | 1,450 | Decreased | -10.49 | 0.00 | 108,000.00 | 20.00 | 74.48 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 165,365 | Increased | 3.05 | 0.23 | 12,287,000.00 | 37.38 | 74.30 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 608,425 | Increased | 0.43 | 0.49 | 45,206,000.00 | 33.88 | 148.60 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,000 | Increased | 38.50 | 0.00 | 149,000.00 | 86.25 | 74.50 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 81,176 | Increased | 12.02 | 0.96 | 2,096,000.00 | 30.19 | 25.82 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1 | Decreased | -99.23 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 14,000 | Decreased | -2.10 | 0.00 | 1,040,000.00 | 30.49 | 74.29 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 7,485 | Increased | 659.90 | 0.00 | 556,000.00 | 910.91 | 74.28 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 78,581 | Increased | 6.53 | 0.05 | 5,839,000.00 | 42.00 | 74.31 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 519,165 | Decreased | -10.16 | 1.64 | 38,574,000.00 | 19.75 | 222.90 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 6,421 | Decreased | -6.21 | 0.02 | 477,000.00 | 24.87 | 74.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 3,121 | Increased | 23.36 | 0.00 | 232,000.00 | 64.54 | 74.34 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,552 | Maintained | 0.00 | 0.00 | 115,000.00 | 32.18 | 74.10 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 6,928 | Decreased | -3.86 | 0.00 | 515,000.00 | 28.11 | 74.34 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 434 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 73.73 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 3,683 | Increased | 0.55 | 1.71 | 270,000.00 | 27.36 | 73.31 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 8,168 | Increased | 27.21 | 0.00 | 607,000.00 | 69.55 | 74.31 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 115,504 | Decreased | -2.08 | 1.81 | 8,582,000.00 | 30.52 | 74.30 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 10,971 | Decreased | -14.70 | 0.04 | 815,000.00 | 13.67 | 74.29 | Form 13 |
| Assenagon Asset Management S.a. | 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 | 21,800 | New! | 0.00 | 0.01 | 1,620,000.00 | 0.00 | 74.31 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 11,797 | Increased | 8.37 | 0.07 | 877,000.00 | 44.48 | 74.34 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 231 | Maintained | 0.00 | 0.01 | 17,000.00 | 30.77 | 73.59 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 47,206 | Decreased | -55.22 | 0.00 | 3,507,000.00 | -40.32 | 74.29 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 75,380 | Decreased | -2.04 | 0.00 | 5,601,000.00 | 30.59 | 74.30 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 85.71 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 83.33 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 92,650 | Increased | 103.74 | 1.22 | 6,884,000.00 | 171.56 | 74.30 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 60,792 | Decreased | -0.78 | 0.02 | 4,517,000.00 | 32.27 | 74.30 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,189 | Maintained | 0.00 | 0.00 | 237,000.00 | 0.00 | 74.32 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 7,170 | New! | 0.00 | 0.05 | 533,000.00 | 0.00 | 74.34 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 83.33 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 20,601 | Increased | 1601.16 | 0.00 | 1,531,000.00 | 2,151.47 | 224.53 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 70,000 | Decreased | -6.67 | 0.04 | 5,201,000.00 | 24.40 | 74.30 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 494,490 | Increased | 16.49 | 0.39 | 36,741,000.00 | 55.28 | 148.60 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 12,343 | Decreased | -1.56 | 0.00 | 917,000.00 | 31.19 | 74.29 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,229,284 | Increased | 15.16 | 0.00 | 165,635,000.00 | 53.51 | 1,114.30 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 5,040 | Maintained | 0.00 | 0.05 | 374,000.00 | 33.10 | 74.21 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 54,100 | Maintained | 0.00 | 0.00 | 4,020,000.00 | 33.29 | 74.31 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 36,918 | Increased | 2.05 | 1.40 | 2,743,000.00 | 35.99 | 74.30 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 4,008 | New! | 0.00 | 0.01 | 298,000.00 | 0.00 | 74.35 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 523,611 | Decreased | -6.96 | 0.36 | 38,904,000.00 | 1.58 | 74.30 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 47,469 | Increased | 27.84 | 0.00 | 3,527,000.00 | 70.39 | 74.30 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 2,731 | Maintained | 0.00 | 0.01 | 203,000.00 | 0.00 | 74.33 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 3,270 | Maintained | 0.00 | 0.04 | 243,000.00 | 0.00 | 74.31 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 37,845 | Decreased | -22.18 | 0.00 | 2,810,000.00 | 3.69 | 148.50 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 586,272 | Increased | 30.56 | 0.00 | 43,560,000.00 | 42.54 | 296.92 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 123,497 | Increased | 15.66 | 0.02 | 9,174,000.00 | 54.11 | 222.51 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 22,400 | Maintained | 0.00 | 0.00 | 1,664,000.00 | 33.23 | 74.29 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 8,057 | Increased | 16.82 | 0.00 | 599,000.00 | 55.99 | 149.29 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 3,339 | Decreased | -9.12 | 0.00 | 248,000.00 | 20.98 | 74.27 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 8,355 | Increased | 20.51 | 0.00 | 621,000.00 | 60.88 | 74.33 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 5,413 | Maintained | 0.00 | 0.00 | 402,000.00 | 0.00 | 74.27 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 58,450 | Decreased | -0.34 | 0.42 | 4,343,000.00 | 32.85 | 297.30 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 144 | Decreased | -15.29 | 0.00 | 11,000.00 | 22.22 | 153.01 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,928 | New! | 0.00 | 0.00 | 143,000.00 | 0.00 | 74.17 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 3,312 | Decreased | -9.21 | 0.06 | 246,000.00 | -0.81 | 74.28 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 4,768 | Decreased | -67.28 | 0.03 | 354,000.00 | -56.40 | 74.24 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 106,691 | Decreased | -14.82 | 0.00 | 7,927,000.00 | 13.52 | 297.25 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 263 | Increased | 18.47 | 0.00 | 20,000.00 | 66.67 | 76.05 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 2,848 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 74.44 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 3,525 | Maintained | 0.00 | 0.04 | 262,000.00 | 0.00 | 74.33 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 344 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 75.58 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 52,180 | Decreased | -1.94 | 0.01 | 3,877,000.00 | 30.71 | 74.30 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 4,745 | Decreased | -17.31 | 0.66 | 352,554,000.00 | 10.23 | 74,300.11 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 722 | Increased | 18.95 | 0.00 | 54,000.00 | 58.82 | 74.79 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,420,157 | Maintained | 0.00 | 0.08 | 105,518,000.00 | 33.30 | 74.30 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 4,217 | Decreased | -17.35 | 0.00 | 313,000.00 | 10.21 | 74.22 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 11,154 | Decreased | -5.16 | 0.01 | 829,000.00 | 26.37 | 74.32 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 9,170 | Increased | 5.85 | 0.00 | 680,000.00 | 40.50 | 367.42 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 81,382 | Increased | 36.49 | 0.00 | 6,046,000.00 | 49.03 | 371.42 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 164 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 73.17 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 177,390 | Increased | 19.49 | 0.25 | 13,180,000.00 | 30.47 | 74.30 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 372 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 72.58 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 18,302 | Increased | 30.27 | 0.02 | 1,360,000.00 | 73.69 | 148.87 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 4,851 | Maintained | 0.00 | 0.00 | 360,000.00 | 33.33 | 74.21 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 8,066 | Decreased | -16.87 | 0.02 | 599,000.00 | 10.52 | 74.26 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 31 | Decreased | -43.64 | 0.00 | 2,000.00 | -33.33 | 64.52 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 18,400 | Maintained | 0.00 | 0.01 | 1,367,000.00 | 33.24 | 74.29 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 454 | Increased | 4.37 | 0.00 | 33,000.00 | 37.50 | 72.69 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 15,350 | Increased | 50.62 | 0.00 | 1,141,000.00 | 100.88 | 148.66 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,746 | Decreased | -17.42 | 0.00 | 278,000.00 | -10.03 | 74.21 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 14,303 | Decreased | -23.66 | 0.00 | 1,063,000.00 | 1.92 | 148.64 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 321,836 | Decreased | -3.02 | 0.00 | 23,912,000.00 | 29.27 | 371.51 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 11,083 | Increased | 17.12 | 0.00 | 823,000.00 | 56.17 | 74.28 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 77.42 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 2,459,604 | Decreased | -2.26 | 0.45 | 182,749,000.00 | 30.28 | 74.30 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 14,807 | Maintained | 0.00 | 0.01 | 1,100,000.00 | 0.00 | 74.29 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 2,637,548 | Increased | 1.94 | 0.01 | 195,971,000.00 | 35.88 | 373.20 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,048 | Decreased | -5.19 | 0.01 | 152,000.00 | 26.67 | 74.22 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 371 | Increased | 2.77 | 0.00 | 28,000.00 | 40.00 | 75.47 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 512,245 | Increased | 178.26 | 0.06 | 38,060,000.00 | 270.92 | 74.30 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 60,203 | Increased | 22.57 | 0.00 | 4,473,000.00 | 63.37 | 74.30 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.90 | 565,000.00 | 33.25 | 74.34 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,157 | Increased | 165.37 | 0.00 | 86,000.00 | 258.33 | 74.33 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 401,632 | Increased | 0.81 | 0.01 | 29,840,000.00 | 34.38 | 133.12 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 44,492 | Decreased | -88.73 | 0.00 | 2,702,000.00 | -85.60 | 60.73 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 6,181 | New! | 0.00 | 0.00 | 459,000.00 | 0.00 | 74.26 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,000 | Decreased | -31.82 | 0.02 | 223,000.00 | -8.98 | 74.33 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 5,022 | New! | 0.00 | 0.08 | 373,000.00 | 0.00 | 74.27 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 90,101 | Decreased | -4.45 | 0.04 | 6,695,000.00 | 27.38 | 74.31 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 135 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 74.07 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 3,460 | Decreased | -9.07 | 0.03 | 257,000.00 | 21.23 | 74.28 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 2,776 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 74.21 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 14,210 | Decreased | -2.79 | 0.00 | 1,056,000.00 | 29.57 | 74.31 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,943 | Increased | 12.08 | 0.00 | 293,000.00 | 22.59 | 74.31 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 4,366 | Increased | 5.28 | 0.00 | 325,000.00 | 15.25 | 238.16 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 8,233 | Decreased | -17.97 | 0.00 | 612,000.00 | 9.48 | 74.33 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 13,159 | Decreased | -19.51 | 0.00 | 978,000.00 | -12.05 | 148.74 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 219,396 | Decreased | -19.08 | 0.09 | 16,301,000.00 | 7.29 | 74.30 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 1,773,354 | Increased | 27.16 | 9.99 | 131,760,000.00 | 69.50 | 148.63 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 110,321 | Decreased | -1.78 | 0.00 | 8,197,000.00 | 7.28 | 148.60 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 19,774 | Decreased | -7.17 | 0.00 | 1,471,000.00 | 1.45 | 315.52 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 50,340 | Decreased | -0.07 | 0.08 | 3,740,000.00 | 9.10 | 74.29 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 239,875 | Increased | 308.78 | 0.00 | 17,822,000.00 | 346.33 | 297.07 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 10,088 | New! | 0.00 | 0.00 | 750,000.00 | 0.00 | 74.35 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 3,820 | Increased | 0.55 | 9.99 | 284,000.00 | 33.96 | 74.35 | 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 | 5,557 | Increased | 101.78 | 0.00 | 404,000.00 | 160.65 | 218.14 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 15,091 | Increased | 2.73 | 0.00 | 1,121,000.00 | 36.87 | 74.28 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 83,146 | Decreased | -3.18 | 0.00 | 6,178,000.00 | 29.06 | 74.30 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 16,148 | Increased | 25.24 | 0.00 | 1,199,000.00 | 66.99 | 386.42 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 25,053 | Increased | 139.22 | 0.00 | 1,861,000.00 | 218.66 | 148.56 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,707 | Increased | 4.92 | 0.00 | 127,000.00 | 39.56 | 74.40 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 33,244 | Decreased | -1.99 | 0.08 | 2,470,000.00 | 30.62 | 74.30 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 16,800 | Increased | 14.88 | 0.00 | 1,248,000.00 | 53.13 | 74.29 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 36,973 | Decreased | -0.11 | 0.00 | 2,747,000.00 | 33.16 | 74.30 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 9,655 | New! | 0.00 | 0.01 | 717,000.00 | 0.00 | 74.26 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 4,135 | New! | 0.00 | 0.00 | 307,000.00 | 0.00 | 148.41 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 10,477 | Decreased | -58.69 | 0.00 | 778,000.00 | -44.98 | 74.26 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 5,377 | Decreased | -19.24 | 0.00 | 400,000.00 | 7.82 | 74.39 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 11,580 | New! | 0.00 | 0.01 | 860,000.00 | 0.00 | 74.27 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 79.37 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 6,969 | Increased | 13.85 | 0.00 | 518,000.00 | 51.91 | 74.33 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 561 | Decreased | -71.98 | 0.00 | 42,000.00 | -62.16 | 74.87 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 75,272 | Increased | 122.88 | 0.00 | 5,593,000.00 | 197.03 | 148.60 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 373 | Maintained | 0.00 | 0.00 | 28,000.00 | 33.33 | 75.07 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 5,203 | Decreased | -64.22 | 0.01 | 387,000.00 | -52.28 | 74.38 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 18,580 | Increased | 16.06 | 0.00 | 1,380,000.00 | 54.71 | 74.27 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 5,440 | Increased | 47.87 | 0.01 | 404,000.00 | 97.07 | 74.26 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 29,100 | Decreased | -23.22 | 0.01 | 2,162,000.00 | 2.32 | 74.30 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,500 | Increased | 12.46 | 0.00 | 186,000.00 | 50.00 | 74.40 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 262,084 | Increased | 22.51 | 0.00 | 19,473,000.00 | 63.31 | 222.88 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 10,982 | Maintained | 0.00 | 0.00 | 816,000.00 | 9.24 | 74.30 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,517 | Decreased | -80.57 | 0.01 | 336,000.00 | -74.07 | 149.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 20,279 | Decreased | -80.80 | 0.00 | 1,507,000.00 | -79.03 | 74.31 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 1,476 | Maintained | 0.00 | 0.00 | 110,000.00 | 34.15 | 74.53 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 13,500 | Increased | 169.09 | 0.07 | 1,003,000.00 | 258.21 | 74.30 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 6,764 | Decreased | -63.34 | 0.01 | 503,000.00 | -51.07 | 74.36 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,349 | Decreased | -14.57 | 0.01 | 249,000.00 | 13.70 | 74.35 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 27,854 | Increased | 91.61 | 0.01 | 2,070,000.00 | 155.56 | 148.63 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 4,054 | Decreased | -60.34 | 0.00 | 301,000.00 | -47.19 | 74.25 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 5,105 | New! | 0.00 | 0.02 | 380,000.00 | 0.00 | 74.44 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 23,071 | Decreased | -15.04 | 0.18 | 1,714,000.00 | -7.25 | 74.29 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 5,732 | Maintained | 0.00 | 0.00 | 426,000.00 | 0.00 | 74.32 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 8,033 | Increased | 2.24 | 0.01 | 597,000.00 | 36.30 | 74.32 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 10,733 | Decreased | -11.05 | 0.01 | 797,000.00 | 18.42 | 74.26 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 14,745 | New! | 0.00 | 0.01 | 1,095,000.00 | 0.00 | 74.26 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 642 | Increased | 164.20 | 0.00 | 48,000.00 | 242.86 | 74.77 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,498 | Maintained | 0.00 | 0.01 | 557,000.00 | 9.22 | 74.29 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 21,930 | Increased | 62.90 | 0.00 | 1,629,000.00 | 77.84 | 74.28 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 193,087 | Decreased | -2.78 | 0.01 | 14,347,000.00 | 6.15 | 74.30 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 57,020 | Decreased | -18.62 | 0.00 | 4,236,000.00 | -11.16 | 296.21 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 380,360 | Increased | 3.21 | 0.01 | 28,261,000.00 | 12.69 | 222.93 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 11,852 | New! | 0.00 | 0.02 | 881,000.00 | 0.00 | 74.33 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 113,877 | New! | 0.00 | 1.37 | 8,461,000.00 | 0.00 | 74.30 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 517,026 | Decreased | -0.56 | 0.00 | 38,415,000.00 | 32.55 | 74.30 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 114,811 | Decreased | -51.56 | 0.14 | 8,530,000.00 | -47.11 | 74.30 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 19,783 | Decreased | -68.61 | 0.00 | 1,469,000.00 | -58.18 | 222.40 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 4,656 | Increased | 24.89 | 0.00 | 346,000.00 | 66.35 | 74.31 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 25,209 | Decreased | -1.50 | 0.66 | 1,405,150,000.00 | -19.32 | 278,698.91 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 152 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 72.37 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 3,312 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 295.69 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 168,168 | Maintained | 0.00 | 0.00 | 12,494,000.00 | 0.00 | 519.14 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 307,670 | Increased | 1.80 | 0.54 | 22,860,000.00 | 1.80 | 74.30 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 36,289 | Maintained | 0.00 | 0.00 | 2,696,000.00 | 0.00 | 148.59 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,061,303 | Maintained | 0.00 | 0.03 | 78,853,000.00 | 0.00 | 74.30 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 13,835 | Maintained | 0.00 | 0.00 | 1,023,000.00 | 0.00 | 73.94 | Form 13 |
