| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 4,859 | Increased | 0.12 | 0.00 | 758,000.00 | 27.82 | 156.00 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 369,113 | Increased | 17.25 | 0.67 | 57,648,000.00 | 49.65 | 156.18 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,673 | Decreased | -6.87 | 0.02 | 1,354,000.00 | 18.88 | 156.12 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 3,925 | New! | 0.00 | 0.04 | 613,000.00 | 0.00 | 156.18 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 49 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 163.27 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 58,766 | Increased | 94.52 | 0.17 | 9,178,000.00 | 148.26 | 156.18 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 67 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 149.25 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 160.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 28,000.00 | 27.27 | 155.56 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 57 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 157.89 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,146 | Decreased | -9.91 | 0.01 | 335,000.00 | 15.12 | 309.00 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 1,720 | Increased | 1.47 | 0.01 | 269,000.00 | 29.95 | 156.40 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,370 | Increased | 1.20 | 0.02 | 526,000.00 | 29.24 | 156.08 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 14,745 | New! | 0.00 | 1.41 | 2,303,000.00 | 0.00 | 156.19 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 5,660 | Increased | 9.69 | 0.01 | 884,000.00 | 40.10 | 156.18 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 4,737 | Decreased | -20.35 | 0.02 | 740,000.00 | 1.65 | 156.22 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 130 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 153.85 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,776 | Maintained | 0.00 | 0.03 | 277,000.00 | 27.65 | 155.97 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 4,090 | Maintained | 0.00 | 0.06 | 639,000.00 | 27.80 | 156.23 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 2,634 | Maintained | 0.00 | 0.03 | 411,000.00 | 27.64 | 156.04 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 4,519 | Decreased | -18.12 | 0.28 | 706,000.00 | 4.59 | 156.23 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 2,636 | New! | 0.00 | 0.07 | 411,000.00 | 0.00 | 155.92 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 3,286 | Increased | 18.03 | 0.25 | 513,000.00 | 50.44 | 156.12 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 46,857 | Increased | 22.76 | 0.14 | 7,318,000.00 | 56.64 | 156.18 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,518 | Decreased | -74.82 | 0.02 | 862,000.00 | -67.85 | 156.22 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 1,355 | New! | 0.00 | 0.16 | 212,000.00 | 0.00 | 156.46 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 47 | Decreased | -11.32 | 0.00 | 7,000.00 | 16.67 | 148.94 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,658 | New! | 0.00 | 0.00 | 259,000,000.00 | 0.00 | 156,212.30 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 18,016 | Increased | 1.19 | 0.27 | 2,814,000.00 | 29.14 | 156.19 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 3,000 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 5.33 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 142.86 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,925 | Decreased | -4.29 | 0.01 | 459,000.00 | 21.75 | 156.92 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,986 | Increased | 13.16 | 0.02 | 310,000.00 | 44.19 | 156.09 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 117,912 | Decreased | -6.32 | 1.11 | 18,416,000.00 | 19.56 | 156.18 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 8,839 | Decreased | -13.65 | 0.01 | 1,381,000.00 | 10.22 | 156.24 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 57,494 | Increased | 1.51 | 0.24 | 11,433,000.00 | 64.95 | 198.86 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 24,445 | Increased | 0.82 | 0.68 | 3,818,000.00 | 28.68 | 156.19 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 35 | Decreased | -82.50 | 0.00 | 6,000.00 | -76.00 | 171.43 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 76,330 | Decreased | -6.26 | 0.03 | 11,921,000.00 | 0.00 | 156.18 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 151,008 | Decreased | -0.51 | 0.09 | 23,584,000.00 | 26.98 | 156.18 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 87,272 | Increased | 208.38 | 0.09 | 13,630,000.00 | 293.59 | 156.18 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 89,902 | Increased | 0.40 | 7.54 | 14,041,000.00 | 28.15 | 156.18 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 129,809 | Decreased | -2.63 | 0.08 | 20,274,000.00 | 24.27 | 156.18 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 25 | Decreased | -46.81 | 0.00 | 4,000.00 | -33.33 | 160.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,400 | Decreased | -59.39 | 0.01 | 375,000.00 | -46.96 | 156.25 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 36,614 | Decreased | -5.89 | 0.05 | 5,718,000.00 | 20.10 | 156.17 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 7,394 | Maintained | 0.00 | 0.07 | 1,155,000.00 | 27.62 | 156.21 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.17 | 281,000.00 | 0.00 | 156.11 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 695,555 | Decreased | -4.39 | 4.44 | 108,632,000.00 | 22.03 | 156.18 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,597 | Increased | 8.88 | 0.01 | 1,030,000.00 | 39.00 | 156.13 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 5,675 | Decreased | -1.22 | 0.19 | 886,000.00 | 26.03 | 156.12 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 15,828 | Decreased | -4.47 | 0.02 | 2,472,000.00 | 21.89 | 156.18 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 156.46 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 115 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 156.52 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 60,673 | Increased | 18.07 | 9.99 | 9,260,000.00 | 36.82 | 152.62 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 118 | Increased | 100.00 | 0.00 | 18,000.00 | 157.14 | 305.08 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,719 | Decreased | -7.42 | 0.04 | 425,000.00 | 18.38 | 156.31 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 9,607 | Decreased | -2.13 | 0.19 | 1,500,000.00 | 24.90 | 156.14 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 8,100 | Decreased | -3.57 | 0.18 | 1,265,000.00 | 23.05 | 156.17 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 1,668 | New! | 0.00 | 0.03 | 261,000.00 | 0.00 | 156.47 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 166.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 45 | Maintained | 0.00 | 0.29 | 7,000.00 | 16.67 | 155.56 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,048,808 | Increased | 4.67 | 0.18 | 163,803,000.00 | 33.59 | 156.18 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.03 | 250,000.00 | 0.00 | 156.25 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.23 | 625,000.00 | 27.81 | 156.25 | 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 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 2,660 | Maintained | 0.00 | 0.09 | 415,000.00 | 27.30 | 156.02 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 166.67 | Form 13 |
| Bhk Investment Advisors, Llc | 12-31-2020 | Com | 2,140 | Maintained | 0.00 | 0.16 | 334,000.00 | 27.48 | 156.07 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 11,145 | Decreased | -1.81 | 1.16 | 1,741,000.00 | 25.34 | 156.21 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 19,449 | Decreased | -2.51 | 0.02 | 3,038,000.00 | 27.27 | 156.20 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 153.33 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 12,073 | Decreased | -0.21 | 0.00 | 1,886,000.00 | 27.43 | 156.22 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 2,926 | Decreased | -0.44 | 0.16 | 457,000.00 | 26.94 | 312.52 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 86,551 | Increased | 91.20 | 0.02 | 13,518,000.00 | 144.05 | 156.19 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 44,570 | Increased | 4.44 | 0.01 | 6,961,000.00 | 33.30 | 156.18 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 365 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 156.16 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 27 | Decreased | -10.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 1,940 | Maintained | 0.00 | 0.01 | 303,000.00 | 27.85 | 156.19 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 20,140 | Decreased | -2.38 | 0.02 | 3,145,000.00 | 24.60 | 156.16 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 4,092 | New! | 0.00 | 0.14 | 639,000.00 | 0.00 | 156.16 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.91 | 1,562,000.00 | 0.00 | 156.20 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 2,058 | Maintained | 0.00 | 0.00 | 321,000.00 | 27.38 | 155.98 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 12,850 | Increased | 31.12 | 0.02 | 2,007,000.00 | 67.39 | 156.19 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 35,932 | Decreased | -3.90 | 0.02 | 5,612,000.00 | 22.64 | 156.18 | Form 13 |
| Tobam | 12-31-2020 | Com | 192 | Decreased | -46.07 | 0.00 | 30,000.00 | -31.82 | 156.25 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 405 | Decreased | -3.34 | 0.02 | 63,000.00 | 23.53 | 155.56 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 44,313 | Decreased | -16.29 | 0.08 | 6,921,000.00 | 6.84 | 312.52 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 35,264 | Increased | 250.43 | 0.03 | 5,508,000.00 | 347.44 | 156.19 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Cos Inc Com | 6,049 | Increased | 11.09 | 5.53 | 945,000.00 | 41.89 | 156.22 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 124 | Increased | 12300.00 | 0.00 | 19,000.00 | 0.00 | 153.23 | 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 | 41 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 146.34 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 289 | Decreased | -27.93 | 0.07 | 45,000.00 | -6.25 | 155.71 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 631 | New! | 0.00 | 0.02 | 99,000.00 | 0.00 | 156.89 | 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 | 30,308 | Decreased | -5.83 | 0.01 | 4,733,000.00 | 20.19 | 469.24 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 18,154 | Decreased | -84.44 | 0.29 | 2,835,000.00 | -80.14 | 156.16 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 26,976 | Decreased | -4.41 | 0.04 | 4,213,000.00 | 22.01 | 156.18 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 67,900 | Decreased | -19.93 | 0.28 | 10,605,000.00 | 2.20 | 156.19 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 16,503 | Increased | 2.17 | 0.01 | 2,578,000.00 | 30.47 | 312.67 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,459,400 | Decreased | -7.46 | 0.02 | 696,469,000.00 | 18.10 | 2,343.31 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 38,517 | Decreased | -11.74 | 0.42 | 6,016,000.00 | 12.66 | 156.19 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 123,400 | Decreased | -0.88 | 0.01 | 19,273,000.00 | 26.50 | 156.18 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 2,232 | Maintained | 0.00 | 0.16 | 348,000.00 | 27.47 | 155.91 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 472 | Decreased | -4.45 | 0.01 | 74,000.00 | 23.33 | 156.78 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 554 | Increased | 0.36 | 0.07 | 86,000.00 | 26.47 | 155.23 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 6,730 | Decreased | -0.55 | 0.09 | 1,051,000.00 | 26.93 | 156.17 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 5,060 | Decreased | -4.53 | 0.02 | 790,000.00 | 21.73 | 156.13 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 88,474 | Decreased | -8.23 | 0.01 | 13,818,000.00 | 17.13 | 156.18 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.02 | 297,000.00 | 27.47 | 156.32 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 19,082 | Decreased | -0.34 | 0.06 | 2,980,000.00 | 27.19 | 156.17 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 312,000.00 | 27.35 | 156.00 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 17,232 | Increased | 0.30 | 0.37 | 2,691,000.00 | 28.02 | 156.16 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,078 | Decreased | -11.67 | 0.01 | 6,257,000.00 | 12.98 | 623.38 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 4,353 | New! | 0.00 | 0.15 | 680,000.00 | 0.00 | 156.21 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 36,016 | Decreased | -0.47 | 0.87 | 5,625,000.00 | 27.03 | 314.99 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 841,972 | Increased | 5.78 | 0.01 | 131,499,000.00 | 38.05 | 624.49 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 21,523 | New! | 0.00 | 0.00 | 3,361,000.00 | 0.00 | 156.16 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 40,182 | Decreased | -29.05 | 0.01 | 6,263,000.00 | -7.49 | 461.09 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 119,563 | Decreased | -6.05 | 0.02 | 18,673,000.00 | 19.91 | 156.18 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 183,690 | Increased | 171.25 | 0.24 | 28,689,000.00 | 246.19 | 156.18 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 3,820 | Maintained | 0.00 | 0.00 | 596,000.00 | 27.08 | 156.02 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 1,561 | Decreased | -6.86 | 0.00 | 244,000.00 | 19.02 | 156.31 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 160.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 9,529 | Increased | 13.41 | 0.01 | 1,488,000.00 | 44.75 | 156.15 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 18,114 | Decreased | -2.76 | 0.04 | 2,829,000.00 | 24.08 | 156.18 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,431 | Decreased | -19.19 | 0.02 | 536,000.00 | 3.08 | 156.22 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,174 | Increased | 120.68 | 0.00 | 183,000.00 | 181.54 | 155.88 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 121,395 | Decreased | -0.49 | 0.07 | 18,959,000.00 | 27.00 | 156.18 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,800 | Increased | 84.65 | 0.03 | 593,000.00 | 135.32 | 156.05 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 114 | Decreased | -43.00 | 0.00 | 18,000.00 | -28.00 | 157.89 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 31,896 | Increased | 4.73 | 0.02 | 4,982,000.00 | 33.67 | 156.20 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 633 | Maintained | 0.00 | 0.01 | 99,000.00 | 28.57 | 156.40 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 14,173 | New! | 0.00 | 0.77 | 2,214,000.00 | 0.00 | 156.21 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 31,000.00 | 29.17 | 155.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 212,076 | Decreased | -2.80 | 0.09 | 33,122,000.00 | 24.06 | 156.18 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,207,067 | Decreased | -2.56 | 0.12 | 500,880,000.00 | 24.36 | 1,103.43 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 116,182 | Increased | 1.38 | 0.61 | 18,145,000.00 | 29.39 | 311.98 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 34 | Decreased | -29.17 | 0.00 | 5,000.00 | -16.67 | 147.06 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 159,515 | Decreased | -0.95 | 0.03 | 24,913,000.00 | 26.41 | 156.18 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 202,908 | Decreased | -6.95 | 1.13 | 31,690,000.00 | 18.76 | 156.18 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 10,665 | Decreased | -18.13 | 3.10 | 1,665,660,000.00 | 4.50 | 156,180.03 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,240 | Decreased | -3.28 | 0.00 | 194,000.00 | 23.57 | 156.45 | 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 | 29,584 | Maintained | 0.00 | 0.02 | 4,620,000.00 | 27.62 | 156.17 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,875 | Decreased | -19.89 | 0.02 | 449,000.00 | 2.28 | 156.17 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 2,000 | Decreased | -18.03 | 0.02 | 312,000.00 | 4.35 | 156.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 520 | New! | 0.00 | 0.00 | 81,000.00 | 0.00 | 155.77 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 33,269 | Increased | 15.35 | 0.02 | 5,196,000.00 | 47.28 | 156.18 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 125,945 | Increased | 104.72 | 0.02 | 19,668,000.00 | 161.33 | 312.31 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 43,770 | Decreased | -5.40 | 0.08 | 6,836,000.00 | 20.71 | 156.18 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 4,707 | Increased | 16.60 | 0.03 | 576,000.00 | -8.57 | 122.37 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 160.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 6,100 | Increased | 19.05 | 0.04 | 953,000.00 | 51.99 | 156.23 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 14,005 | Increased | 6.66 | 0.00 | 2,187,000.00 | 37.46 | 1,077.58 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 17,746 | Increased | 24.85 | 0.24 | 2,772,000.00 | 59.40 | 156.20 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 4,719 | New! | 0.00 | 0.17 | 711,000.00 | 0.00 | 150.67 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,010,412 | Increased | 7.26 | 0.07 | 157,806,000.00 | 36.90 | 311.62 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 361,808 | Decreased | -18.53 | 0.00 | 56,507,000.00 | 6.33 | 1,186.83 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 54,530 | Increased | 22.08 | 0.07 | 8,516,000.00 | 55.77 | 156.17 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 56,762 | Decreased | -14.09 | 0.05 | 8,865,000.00 | 12.12 | 156.18 | Form 13 |
| Prudential Plc | 12-31-2020 | Carlisle Companies Inc | 3,027 | Maintained | 0.00 | 0.00 | 473,000.00 | 0.00 | 156.26 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 289,388 | Increased | 5.10 | 0.06 | 45,196,000.00 | 34.13 | 156.18 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 9,309 | Decreased | -11.34 | 0.02 | 1,454,000.00 | 13.06 | 622.38 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 20,301 | Increased | 3.76 | 0.11 | 3,171,000.00 | 32.46 | 312.45 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.02 | 1,562,000.00 | 27.61 | 156.20 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 10,209 | Maintained | 0.00 | 0.01 | 1,594,000.00 | 27.62 | 156.14 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,694 | Decreased | -92.71 | 0.01 | 265,000.00 | -90.71 | 156.43 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 150.94 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.00 | 297,000.00 | 27.47 | 156.32 | 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 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.34 | 890,000.00 | 30.50 | 156.14 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 12,400 | Increased | 153.06 | 0.06 | 1,937,000.00 | 222.83 | 156.21 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 150 | Decreased | -22.68 | 0.00 | 23,000.00 | 0.00 | 153.33 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 33,884 | Increased | 9.63 | 0.00 | 5,292,000.00 | 39.93 | 312.37 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,596 | Decreased | -2.44 | 0.02 | 874,000.00 | 24.50 | 156.18 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 3,075 | Increased | 70.17 | 0.00 | 480,000.00 | 117.19 | 156.10 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 568 | Maintained | 0.00 | 0.00 | 89,000.00 | 27.14 | 156.69 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 2,315 | Maintained | 0.00 | 0.37 | 362,000.00 | 0.00 | 156.37 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 4,293 | Increased | 2.70 | 0.01 | 672,000.00 | 33.07 | 156.53 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 10,903 | Decreased | -59.67 | 0.00 | 1,703,000.00 | -48.50 | 312.44 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 22,201 | Increased | 20.53 | 0.01 | 3,467,000.00 | 53.82 | 156.16 | Form 13 |
| First Horizon National Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,935 | Increased | 3.81 | 0.02 | 303,000.00 | 32.89 | 156.59 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 435,379 | Decreased | -3.90 | 0.01 | 67,998,000.00 | 22.66 | 781.12 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 11,876 | Increased | 21.26 | 0.33 | 1,855,000.00 | 54.84 | 156.20 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 23,820 | Increased | 45.47 | 0.10 | 3,720,000.00 | 56.11 | 156.17 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 4,949 | Increased | 167.51 | 0.00 | 773,000.00 | 249.77 | 156.19 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 6,997 | Decreased | -24.85 | 0.02 | 1,092,000.00 | -2.06 | 156.07 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 18,602 | Decreased | -0.94 | 0.00 | 2,906,000.00 | 26.46 | 635.26 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,042 | Maintained | 0.00 | 0.03 | 631,000.00 | 27.47 | 156.11 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 525 | New! | 0.00 | 0.08 | 82,000.00 | 0.00 | 156.19 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 960 | Decreased | -73.82 | 0.00 | 150,000.00 | -66.59 | 156.25 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 2,181 | New! | 0.00 | 0.00 | 341,000.00 | 0.00 | 156.35 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 12,974 | Decreased | -1.09 | 0.11 | 2,026,000.00 | 26.23 | 156.16 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 38,921 | Increased | 14.73 | 0.03 | 6,078,000.00 | 46.39 | 312.32 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 55 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 163.64 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 660 | Decreased | -37.74 | 0.02 | 103,000.00 | -20.77 | 156.06 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 3,652,141 | Increased | 4.32 | 2.05 | 570,391,000.00 | 33.15 | 156.18 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,121,247 | Decreased | -0.43 | 0.02 | 799,836,000.00 | 27.08 | 780.61 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 6,200 | New! | 0.00 | 9.99 | 968,316,000.00 | 0.00 | 156,180.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 25,453 | Decreased | -2.67 | 0.19 | 3,975,000.00 | 24.22 | 312.34 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 10,769 | Decreased | -21.23 | 0.00 | 1,682,000.00 | 0.54 | 156.19 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 89,350 | Maintained | 0.00 | 0.02 | 13,955,000.00 | 27.63 | 156.18 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 19,454 | Decreased | -12.22 | 0.00 | 3,040,000.00 | 12.05 | 156.27 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 4,343 | Decreased | -1.36 | 0.11 | 678,000.00 | 25.79 | 156.11 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 1,972 | Increased | 0.15 | 0.02 | 308,000.00 | 27.80 | 156.19 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,225 | Increased | 171.62 | 0.00 | 191,000.00 | 247.27 | 155.92 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 28,508 | Decreased | -2.41 | 0.08 | 4,452,000.00 | 24.53 | 156.17 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 623,565 | Increased | 4.28 | 0.02 | 97,388,000.00 | 33.09 | 156.18 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 15,894 | Decreased | -24.14 | 0.04 | 2,482,000.00 | -3.20 | 156.16 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 451,403 | Increased | 0.43 | 1.04 | 70,500,000.00 | 28.18 | 156.18 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 396,600 | Decreased | -10.68 | 0.50 | 61,941,000.00 | 14.00 | 156.18 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 261,200 | Maintained | 0.00 | 0.92 | 40,794,000.00 | 27.63 | 156.18 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 5,485 | Increased | 22.30 | 0.00 | 857,000.00 | 56.10 | 156.24 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 13,758 | Decreased | -37.91 | 0.02 | 2,149,000.00 | -20.73 | 156.20 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 2,677 | New! | 0.00 | 0.00 | 418,000.00 | 0.00 | 156.14 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 53,660 | Decreased | -67.73 | 0.02 | 8,381,000.00 | -58.81 | 156.19 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 9,181 | Increased | 66.93 | 0.00 | 1,434,000.00 | 113.08 | 312.39 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 4,480 | Increased | 0.31 | 0.00 | 700,000.00 | 28.21 | 156.25 | 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 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 47,313 | Maintained | 0.00 | 0.14 | 7,389,000.00 | 27.62 | 156.17 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,037 | Increased | 5.39 | 0.04 | 162,000.00 | 35.00 | 156.22 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Com | 176,904 | Decreased | -29.50 | 9.47 | 27,629,000.00 | -8.00 | 156.18 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 25,561 | New! | 0.00 | 3.19 | 3,992,000.00 | 0.00 | 156.18 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,354 | Decreased | -3.94 | 0.04 | 2,867,000.00 | 25.36 | 156.21 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,174 | Decreased | -65.23 | 0.05 | 652,000.00 | -55.62 | 156.21 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 1,776 | Decreased | -70.98 | 0.08 | 277,000.00 | -62.16 | 155.97 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 44,509 | Increased | 99.88 | 0.04 | 6,951,000.00 | 155.08 | 156.17 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 3,909 | New! | 0.00 | 0.07 | 611,000.00 | 0.00 | 156.31 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,656 | Maintained | 0.00 | 0.40 | 259,000,000.00 | 0.00 | 156,400.97 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 22,716 | Increased | 12.94 | 0.01 | 3,548,000.00 | 47.34 | 468.64 | Form 13 |
| Ossiam | 12-31-2020 | Com | 2,545 | Increased | 2.99 | 0.01 | 397,000.00 | 31.46 | 155.99 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 2,891 | New! | 0.00 | 0.22 | 452,000.00 | 0.00 | 156.35 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 155.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 666 | New! | 0.00 | 0.07 | 104,000.00 | 0.00 | 156.16 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,303 | Increased | 3.48 | 0.00 | 515,000.00 | 32.05 | 935.14 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 96,308 | Decreased | -3.72 | 0.06 | 15,041,000.00 | 22.87 | 156.18 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 12,710 | Decreased | -10.59 | 0.00 | 1,985,000.00 | 16.56 | 930.59 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 33,312 | Increased | 11.94 | 0.01 | 5,203,000.00 | 42.86 | 611.54 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 12,007 | Decreased | -95.34 | 0.00 | 1,875,000.00 | -93.92 | 156.16 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 136,064 | Decreased | -5.32 | 0.01 | 21,251,000.00 | 23.57 | 312.37 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 893,286 | Decreased | -4.45 | 1.06 | 139,513,000.00 | 24.71 | 156.18 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 18,096 | Decreased | -9.58 | 0.02 | 2,826,000.00 | 17.70 | 156.17 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 135,850 | Decreased | -7.00 | 0.01 | 21,218,000.00 | 21.39 | 486.23 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 477,159 | Increased | 6.79 | 1.24 | 74,523,000.00 | 39.37 | 156.18 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 53,988 | Decreased | -3.85 | 0.00 | 8,432,000.00 | 25.49 | 628.54 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 2,485 | New! | 0.00 | 0.02 | 388,000.00 | 0.00 | 156.14 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 29,652 | Decreased | -4.06 | 0.10 | 4,631,000.00 | 25.20 | 156.18 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 112,098 | Decreased | -46.41 | 0.00 | 17,507,000.00 | -30.06 | 312.35 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,778,430 | New! | 0.00 | 0.64 | 277,755,000.00 | 0.00 | 156.18 | Form 13 |
| Axa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 70,537 | Maintained | 0.00 | 0.00 | 11,016,000.00 | 0.00 | 468.45 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,998 | Decreased | -2.45 | 9.99 | 1,093,000.00 | 24.49 | 156.19 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 70,499 | Increased | 28.94 | 0.12 | 11,011,000.00 | 68.29 | 156.19 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 3,700 | Increased | 117.65 | 0.00 | 577,000.00 | 184.24 | 311.88 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 636,012 | Increased | 63.18 | 0.06 | 99,199,000.00 | 102.78 | 1,404.77 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 64,111 | Decreased | -10.31 | 0.01 | 10,013,000.00 | 14.47 | 156.18 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 175,546 | Increased | 3.31 | 0.02 | 27,417,000.00 | 31.86 | 156.18 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 6,905 | Increased | 48.85 | 0.02 | 1,078,000.00 | 89.79 | 311.70 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 142,101 | Increased | 10.24 | 0.00 | 22,193,000.00 | 40.69 | 1,243.99 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 3,142 | Maintained | 0.00 | 0.02 | 491,000.00 | 27.86 | 156.27 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 2,670 | Increased | 31.53 | 0.01 | 417,000.00 | 68.15 | 156.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 83,674 | Decreased | -64.43 | 0.01 | 13,068,000.00 | -54.60 | 156.18 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 30,357 | Decreased | -12.55 | 0.01 | 4,743,000.00 | 11.60 | 468.30 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 57,336 | Decreased | -4.93 | 0.02 | 8,954,000.00 | 21.33 | 311.54 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 91,736 | Decreased | -2.77 | 0.02 | 14,327,000.00 | 24.10 | 156.18 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 20,349 | Increased | 7.87 | 0.00 | 3,180,000.00 | 37.72 | 312.57 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | 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 | 9,228 | Decreased | -1.40 | 0.00 | 1,441,000.00 | 25.74 | 467.45 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 5,454 | New! | 0.00 | 0.03 | 844,000.00 | 0.00 | 154.75 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 194,391 | Decreased | -39.78 | 0.05 | 30,084,000.00 | -23.68 | 154.76 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 5,963 | Maintained | 0.00 | 0.02 | 931,000.00 | 27.53 | 156.13 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 1,425 | New! | 0.00 | 0.04 | 223,000.00 | 0.00 | 156.49 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 32,810 | Maintained | 0.00 | 0.04 | 5,124,000.00 | 0.00 | 156.17 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,034,944 | Decreased | -2.04 | 0.08 | 161,638,000.00 | 25.03 | 156.18 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 2,187 | Maintained | 0.00 | 0.21 | 342,000.00 | 27.61 | 156.38 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 14,867 | Decreased | -35.03 | 0.01 | 2,321,000.00 | -17.11 | 312.17 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.00 | 718,000.00 | 27.53 | 156.09 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 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 |
| Harvey Partners, Llc | 12-31-2020 | Com | 13,000 | Decreased | -7.14 | 1.41 | 2,031,000.00 | 18.56 | 156.23 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 93,068 | Increased | 0.91 | 0.05 | 14,535,000.00 | 28.79 | 156.18 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 3,052 | Increased | 32.70 | 0.00 | 476,000.00 | 69.40 | 311.68 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 306,632 | Increased | 680.51 | 0.01 | 47,890,000.00 | 896.05 | 466.02 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 50,120 | Increased | 92.02 | 0.14 | 7,828,000.00 | 145.08 | 156.19 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 25,933 | Decreased | -59.82 | 0.00 | 4,050,000.00 | -48.73 | 468.52 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 4,373,000.00 | 27.64 | 156,178.57 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 15,022 | Increased | 77.78 | 0.05 | 2,346,000.00 | 126.89 | 156.17 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 86,492 | Decreased | -56.07 | 0.04 | 13,508,000.00 | -43.94 | 156.18 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 431 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 155.45 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 319 | Decreased | -34.50 | 0.00 | 50,000.00 | -16.67 | 156.74 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 411,596 | Decreased | -14.37 | 0.02 | 56,014,000.00 | -4.78 | 468.85 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 29,210 | Decreased | -10.43 | 0.03 | 4,562,000.00 | 16.91 | 156.18 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 20,225 | Decreased | -18.64 | 0.10 | 3,159,000.00 | 3.85 | 312.39 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 101,100 | Decreased | -12.92 | 0.41 | 15,790,000.00 | 11.14 | 156.18 | Form 13 |
| Buckingham Strategic Wealth, Llc | 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 | 10,455 | Increased | 0.97 | 0.02 | 1,633,000.00 | 28.89 | 156.19 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 212,434 | Decreased | -0.21 | 0.21 | 33,178,000.00 | 27.36 | 156.18 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 68,373 | Decreased | -0.87 | 0.09 | 10,678,000.00 | 26.52 | 156.17 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 5,160 | Decreased | -22.58 | 0.23 | 806,000.00 | -25.30 | 156.20 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,140 | Decreased | -65.22 | 0.04 | 2,833,000.00 | -55.61 | 156.17 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 11,192 | Decreased | -73.95 | 0.01 | 1,748,000.00 | -66.75 | 423.96 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 19,323 | Increased | 12.78 | 0.65 | 3,018,000.00 | 43.92 | 156.19 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 2,392 | Decreased | -75.61 | 0.00 | 374,000.00 | -68.83 | 156.35 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 279 | Maintained | 0.00 | 0.01 | 44,000.00 | 33.33 | 157.71 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.01 | 219,000.00 | 0.00 | 156.43 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Com | 2,067 | Maintained | 0.00 | 0.14 | 323,000.00 | 27.67 | 156.27 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 65,554 | Increased | 134.12 | 0.14 | 10,239,000.00 | 198.86 | 156.19 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 20,520 | Increased | 17.27 | 0.02 | 3,205,000.00 | 49.70 | 156.19 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 10,241 | Decreased | -78.12 | 0.16 | 1,599,000.00 | -71.46 | 156.14 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 2,027 | Increased | 3222.95 | 0.05 | 317,000.00 | 4,428.57 | 156.39 | Form 13 |
| Centerstone Investors, Llc | 12-31-2020 | Com | 15,937 | Maintained | 0.00 | 2.40 | 2,489,000.00 | 27.64 | 156.18 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 36,105 | Decreased | -3.44 | 1.88 | 5,639,000.00 | 23.23 | 156.18 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 145.45 | 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 | 371,225 | Increased | 26.14 | 0.10 | 57,978,000.00 | 60.99 | 312.36 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 8,215 | Maintained | 0.00 | 0.09 | 1,283,000.00 | 27.53 | 312.32 | 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 | 204 | Increased | 30.77 | 0.00 | 32,000.00 | 68.42 | 156.86 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 9,556 | Decreased | -10.09 | 0.02 | 1,492,000.00 | 17.30 | 156.13 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 229,242 | New! | 0.00 | 1.21 | 35,803,000.00 | 0.00 | 156.18 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 36,437 | Decreased | -3.64 | 0.00 | 5,691,000.00 | 25.77 | 156.19 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 1,178,942 | Increased | 15.07 | 0.36 | 184,127,000.00 | 50.17 | 156.18 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 339,825 | Decreased | -16.54 | 1.67 | 53,074,000.00 | 8.92 | 156.18 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 11,804 | Decreased | -10.62 | 0.03 | 1,844,000.00 | 16.71 | 156.22 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 268,025 | Decreased | -25.25 | 0.02 | 41,861,000.00 | -2.45 | 156.18 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 95,044 | Increased | 30.38 | 0.00 | 14,845,000.00 | 70.18 | 782.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 381,435 | Decreased | -35.17 | 0.02 | 59,573,000.00 | -15.39 | 624.81 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,020,498 | Increased | 1.12 | 0.02 | 315,561,000.00 | 29.06 | 156.18 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,988 | Maintained | 0.00 | 0.01 | 310,000.00 | 0.00 | 155.94 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 28,934 | Increased | 8.62 | 0.00 | 4,519,000.00 | 38.66 | 1,248.46 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 1,716 | Maintained | 0.00 | 0.05 | 268,000.00 | 27.62 | 156.18 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 650 | Maintained | 0.00 | 0.00 | 102,000.00 | 0.00 | 156.92 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 1,581 | Increased | 0.19 | 0.01 | 247,000.00 | 30.69 | 156.23 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 10,387 | Decreased | -14.67 | 0.00 | 1,623,000.00 | 8.93 | 468.77 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 36 | Increased | 9.09 | 0.00 | 6,000.00 | 50.00 | 166.67 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,915 | Maintained | 0.00 | 0.02 | 299,000.00 | 27.78 | 156.14 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 6,098 | Decreased | -3.67 | 0.05 | 953,000.00 | 23.13 | 313.49 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 126,614 | New! | 0.00 | 0.03 | 19,775,000.00 | 0.00 | 781.00 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 5,171 | Decreased | -52.08 | 0.09 | 807,742,000.00 | -38.84 | 156,206.15 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 46 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 152.17 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,699,859 | Maintained | 0.00 | 0.08 | 577,845,000.00 | 0.00 | 801.25 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 84,428 | Increased | 1.82 | 0.31 | 13,186,000.00 | 1.82 | 156.18 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 4,102 | Maintained | 0.00 | 0.00 | 641,000.00 | 0.00 | 156.27 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 164,276 | Decreased | -61.89 | 0.02 | 25,657,000.00 | -61.89 | 312.49 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 712 | Maintained | 0.00 | 0.00 | 111,000.00 | 0.00 | 155.90 | 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 |
| Virtu Financial Llc | 12-31-2020 | Com | 1,924 | New! | 0.00 | 0.03 | 300,000.00 | 0.00 | 155.93 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.01 | 984,000.00 | 0.00 | 156.19 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,033,573 | Maintained | 0.00 | 0.06 | 161,423,000.00 | 0.00 | 156.18 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 22,099 | Maintained | 0.00 | 0.00 | 3,437,000.00 | 0.00 | 467.38 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 134,079 | Increased | 59.80 | 9.81 | 20,940,458,000.00 | 103.95 | 1,249,440.33 | Form 13 |
