| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First American Bank | 12-31-2020 | Common Stock | 2,794 | Maintained | 0.00 | 0.03 | 405,000.00 | 58.82 | 144.95 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 3,396 | Decreased | -1.19 | 0.01 | 492,000.00 | 57.19 | 144.88 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 3,350 | Decreased | -35.92 | 0.01 | 485,000.00 | 1.89 | 144.78 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 147 | Maintained | 0.00 | 0.00 | 21,000.00 | 61.54 | 142.86 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 491 | Decreased | -0.61 | 0.00 | 71,000.00 | 57.78 | 144.60 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 60,124 | Decreased | -40.47 | 0.16 | 8,713,000.00 | -5.29 | 144.92 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 15,330 | Maintained | 0.00 | 0.59 | 2,222,000.00 | 0.00 | 144.94 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 10,738 | Increased | 5.93 | 0.24 | 1,556,000.00 | 68.58 | 144.91 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,389 | Decreased | -30.03 | 0.01 | 201,000.00 | 11.05 | 144.71 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 22,514 | Decreased | -2.55 | 0.35 | 3,263,000.00 | 55.01 | 144.93 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 2,920 | New! | 0.00 | 0.26 | 429,000.00 | 0.00 | 146.92 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 217 | Decreased | -2.69 | 0.00 | 31,000.00 | 55.00 | 142.86 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 716 | Decreased | -32.52 | 0.00 | 104,000.00 | 7.22 | 145.25 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 39 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 153.85 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,046 | New! | 0.00 | 0.05 | 297,000.00 | 0.00 | 290.42 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 7,056 | Decreased | -13.62 | 0.04 | 1,023,000.00 | 37.50 | 291.60 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,866 | Decreased | -33.31 | 0.01 | 270,000.00 | 5.88 | 144.69 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.00 | 23,000.00 | 53.33 | 141.98 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 17,110 | Maintained | 0.00 | 1.59 | 2,480,000.00 | 59.08 | 144.94 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 10,852 | Decreased | -27.54 | 0.33 | 1,573,000.00 | 15.32 | 144.95 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.01 | 23,000.00 | 53.33 | 141.98 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,875 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 145.07 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 1,937 | New! | 0.00 | 0.00 | 281,000.00 | 0.00 | 145.07 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 171 | Decreased | -7.07 | 0.00 | 25,000.00 | 47.06 | 146.20 | 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 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 29,000.00 | 61.11 | 145.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.00 | 377,000.00 | 59.07 | 145.00 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 621,623 | Increased | 4.20 | 5.44 | 90,085,000.00 | 65.76 | 144.92 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 4,910 | Increased | 6.05 | 0.22 | 712,000.00 | 68.72 | 145.01 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 3,397 | Increased | 11.34 | 0.14 | 492,000.00 | 76.98 | 144.83 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 9,983 | Increased | 11.75 | 0.03 | 1,446,000.00 | 68.93 | 288.89 | 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 |
| Cwm, Llc | 12-31-2020 | Com | 275 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 145.45 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 77 | Increased | 13.24 | 0.01 | 11,000.00 | 57.14 | 142.86 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.02 | 74,624 | Increased | 28.99 | 0.23 | 10,815,000.00 | 105.22 | 144.93 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 186,430 | Decreased | -2.35 | 5.54 | 27,017,436,000.00 | 55.34 | 144,920.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,220 | Maintained | 0.00 | 0.01 | 901,000.00 | 58.91 | 144.86 | 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 |
| Arizona State Retirement System | 12-31-2020 | Com | 15,164 | Decreased | -3.73 | 0.02 | 2,198,000.00 | 53.17 | 144.95 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 2,382 | Decreased | -15.02 | 2.11 | 332,000.00 | 24.81 | 277.65 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 7,835 | Increased | 11.93 | 0.04 | 1,135,000.00 | 77.90 | 144.86 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 28,717 | Decreased | -25.13 | 0.01 | 4,162,000.00 | 19.12 | 144.93 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 21,800 | Increased | 92.58 | 0.05 | 3,159,000.00 | 206.40 | 144.91 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 599,902 | Increased | 45.35 | 0.10 | 86,938,000.00 | 131.22 | 144.92 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 3,461 | Decreased | -22.22 | 0.03 | 501,000.00 | 23.70 | 144.76 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 11,308 | Maintained | 0.00 | 0.71 | 1,639,000.00 | 0.00 | 144.94 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 1,375 | Decreased | -79.71 | 0.00 | 199,000.00 | -67.75 | 144.73 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 4,605 | Increased | 11.10 | 0.01 | 667,000.00 | 76.46 | 144.84 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 67,977 | Increased | 9.50 | 1.79 | 9,851,000.00 | 74.20 | 144.92 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 4,809 | Decreased | -56.57 | 0.00 | 697,000.00 | -30.92 | 144.94 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 80,237 | Decreased | -6.25 | 0.01 | 11,628,000.00 | 49.13 | 144.92 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 114 | Maintained | 0.00 | 0.00 | 17,000.00 | 70.00 | 149.12 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 18,480 | Increased | 0.22 | 0.02 | 2,678,000.00 | 59.40 | 144.91 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,989 | New! | 0.00 | 0.00 | 288,000.00 | 0.00 | 144.80 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 50,777 | Decreased | -20.50 | 0.64 | 7,359,000.00 | 26.49 | 289.85 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 32,262 | Decreased | -4.59 | 0.02 | 4,675,000.00 | 51.74 | 144.91 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,275 | Increased | 4.25 | 0.03 | 185,000.00 | 66.67 | 145.10 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 140.35 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 800 | Increased | 14.29 | 0.05 | 116,000.00 | 81.25 | 145.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 2,200 | Decreased | -60.00 | 0.06 | 319,000.00 | -36.33 | 145.00 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 30,775 | Decreased | -5.96 | 0.20 | 4,460,000.00 | 49.61 | 144.92 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 48,048 | Increased | 0.41 | 0.27 | 6,963,000.00 | 59.74 | 144.92 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 43,000.00 | 59.26 | 143.33 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 8,273 | Maintained | 0.00 | 0.01 | 1,199,000.00 | 59.02 | 144.93 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 2,317 | Increased | 25.92 | 0.00 | 336,000.00 | 100.00 | 145.02 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 43,400 | New! | 0.00 | 2.68 | 6,290,000.00 | 0.00 | 144.93 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 4,071 | Decreased | -28.82 | 0.00 | 590,000.00 | 20.41 | 144.93 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 144 | Decreased | -6.49 | 0.00 | 21,000.00 | 50.00 | 145.83 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 5,020 | New! | 0.00 | 0.16 | 748,000.00 | 0.00 | 149.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 37 | Decreased | -7.50 | 0.00 | 5,000.00 | 25.00 | 135.14 | 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 | 11,952 | Increased | 9.06 | 0.00 | 1,732,000.00 | 73.37 | 435.31 | Form 13 |
| Pembroke Management, Ltd | 12-31-2020 | Com | 103,165 | Decreased | -6.40 | 1.25 | 14,951,000.00 | 48.91 | 144.92 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 13,942 | Increased | 2.33 | 0.01 | 2,020,000.00 | 62.77 | 144.89 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 2,181,388 | Increased | 3.28 | 0.01 | 316,128,000.00 | 64.29 | 2,174.26 | Form 13 |
| Van Berkom & Associates Inc. | 12-31-2020 | Com | 857,474 | Decreased | -5.75 | 2.85 | 124,265,000.00 | 49.94 | 144.92 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 118,300 | Maintained | 0.00 | 0.01 | 17,144,000.00 | 59.08 | 144.92 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 129 | Decreased | -20.86 | 0.00 | 19,000.00 | 26.67 | 290.69 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 16,000.00 | 60.00 | 145.45 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 141.03 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 665 | Decreased | -11.33 | 0.01 | 96,000.00 | 41.18 | 144.36 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 200.00 | 142.86 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 36,083 | New! | 0.00 | 1.50 | 5,229,000.00 | 0.00 | 144.92 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 3,387 | Decreased | -25.56 | 0.08 | 491,000.00 | 12.61 | 144.97 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 344,119 | Increased | 1.08 | 0.80 | 49,870,000.00 | 60.79 | 400.99 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 109,480 | Decreased | -78.49 | 0.01 | 15,866,000.00 | -65.78 | 144.92 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 45 | Decreased | -99.51 | 0.00 | 7,000.00 | -99.16 | 155.56 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 6,019 | Increased | 2.64 | 0.84 | 872,000.00 | 63.30 | 144.87 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,483 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 144.98 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 2,418 | New! | 0.00 | 0.01 | 350,000.00 | 0.00 | 144.75 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 26 | Increased | 23.81 | 0.00 | 4,000.00 | 100.00 | 153.85 | 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 | 61,369 | Increased | 75.76 | 0.03 | 8,892,000.00 | 179.97 | 434.68 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,232,674 | Increased | 37.03 | 0.01 | 178,639,000.00 | 107.25 | 578.83 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 100,139 | Maintained | 0.00 | 0.02 | 14,512,000.00 | 0.00 | 144.92 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 145,648 | Decreased | -19.41 | 0.05 | 21,107,000.00 | 28.15 | 289.99 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 71,270 | Decreased | -9.86 | 0.01 | 10,328,000.00 | 43.38 | 144.91 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 352,002 | Decreased | -6.10 | 0.41 | 51,012,000.00 | 49.37 | 434.77 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,301 | Increased | 2.40 | 0.00 | 333,000.00 | 62.44 | 144.72 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,728 | Decreased | -21.37 | 0.00 | 540,000.00 | 25.00 | 144.85 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 4,500 | Decreased | -18.18 | 0.01 | 652,000.00 | 30.14 | 144.89 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 21,790 | Maintained | 0.00 | 0.11 | 3,158,000.00 | 59.09 | 144.93 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,560 | Decreased | -33.15 | 0.02 | 516,000.00 | 6.39 | 144.94 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 75 | Increased | 4.17 | 0.00 | 11,000.00 | 57.14 | 146.67 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 4,355 | Increased | 7.58 | 0.01 | 631,000.00 | 71.00 | 144.89 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 4,006 | Increased | 44.67 | 0.00 | 581,000.00 | 130.56 | 145.03 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,660 | Increased | 108.86 | 0.07 | 1,400,000.00 | 232.54 | 144.93 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,618 | Decreased | -6.32 | 0.02 | 524,000.00 | 48.86 | 290.41 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 2,004,890 | Decreased | -1.44 | 0.97 | 290,549,000.00 | 56.79 | 144.92 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 597,158 | Decreased | -3.94 | 0.23 | 86,540,000.00 | 52.82 | 144.92 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,161,846 | Increased | 33.61 | 0.10 | 458,215,000.00 | 112.54 | 1,014.53 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4 | Decreased | -20.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 6,056 | Decreased | -19.24 | 0.00 | 878,000.00 | 22.11 | 144.98 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 3,319 | Decreased | -38.32 | 0.24 | 481,000.00 | -1.84 | 144.92 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 41,345 | Decreased | -64.43 | 0.01 | 5,992,000.00 | -43.42 | 144.93 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 58,590 | Increased | 2.49 | 0.01 | 8,491,000.00 | 63.04 | 144.92 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 10,797 | Increased | 11.86 | 0.06 | 1,565,000.00 | 78.04 | 144.95 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 59,445 | Decreased | -15.50 | 9.99 | 8,614,769,000.00 | -12.58 | 144,919.99 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 145.45 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 300,598 | Decreased | -1.79 | 0.03 | 43,563,000.00 | 56.23 | 144.92 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Com | 9,580 | Maintained | 0.00 | 0.19 | 1,388,000.00 | 58.99 | 144.89 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 411 | New! | 0.00 | 0.00 | 60,000.00 | 0.00 | 145.99 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 3,524 | Decreased | -15.15 | 0.00 | 510,000.00 | 34.92 | 144.72 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 7,400 | Decreased | -12.84 | 0.09 | 1,072,000.00 | 38.68 | 144.86 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 63,527 | Increased | 73.54 | 0.40 | 9,206,000.00 | 176.04 | 144.91 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 13,190 | Decreased | -32.19 | 0.00 | 1,912,000.00 | 7.90 | 1,143.62 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 276,204 | Increased | 12.30 | 0.00 | 40,027,000.00 | 69.85 | 974.53 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 2,033 | Maintained | 0.00 | 0.01 | 295,000.00 | 0.00 | 145.11 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,842 | Decreased | -4.66 | 0.00 | 267,000.00 | 44.32 | 144.95 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 4,582 | Increased | 3.50 | 0.00 | 664,000.00 | 56.60 | 144.91 | 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 |
| Financial Counselors Inc | 12-31-2020 | Com | 1,622 | Decreased | -78.25 | 0.01 | 235,000.00 | -67.13 | 144.88 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 51,179 | Increased | 20.61 | 0.02 | 7,417,000.00 | 91.85 | 144.92 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 1,485 | Decreased | -4.50 | 0.01 | 215,000.00 | 51.41 | 144.78 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 8,139 | Increased | 2658.98 | 0.00 | 1,179,000.00 | 4,434.62 | 144.86 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 14,917 | Increased | 16.79 | 0.03 | 2,162,000.00 | 85.74 | 434.50 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 76,362 | New! | 0.00 | 0.45 | 11,066,000.00 | 0.00 | 144.92 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 1,735 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 144.67 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 9,030 | Maintained | 0.00 | 0.01 | 1,309,000.00 | 59.05 | 144.96 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 100 | Increased | 11.11 | 0.00 | 14,000.00 | 75.00 | 140.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 1,920 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 144.79 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 6,323 | Decreased | -58.43 | 0.00 | 916,000.00 | -33.91 | 144.87 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 440,121 | Decreased | -0.23 | 0.19 | 63,782,000.00 | 58.71 | 144.92 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 160.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 214 | Increased | 32.10 | 0.00 | 31,000.00 | 106.67 | 144.86 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 1,932 | New! | 0.00 | 0.13 | 280,000.00 | 0.00 | 144.93 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 4,698 | Decreased | -49.18 | 0.00 | 681,000.00 | -19.12 | 144.96 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,468 | Increased | 0.29 | 0.00 | 647,000.00 | 59.75 | 144.81 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 247,522 | Increased | 0.60 | 0.01 | 35,871,000.00 | 60.04 | 725.51 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 55,025 | Increased | 5.87 | 0.22 | 7,974,000.00 | 4.87 | 144.92 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 799,794 | Increased | 8.42 | 0.70 | 115,906,000.00 | 63.97 | 144.92 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 144.38 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 33,933 | Increased | 52.44 | 0.00 | 4,917,000.00 | 142.46 | 590.32 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 820 | Increased | 145.51 | 0.00 | 118,000.00 | 293.33 | 143.90 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 52,461 | Decreased | -16.27 | 0.05 | 7,603,000.00 | 33.22 | 289.86 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 226,303 | Increased | 17.13 | 0.74 | 32,796,000.00 | 86.34 | 144.92 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,556,263 | Increased | 1.90 | 0.02 | 660,294,000.00 | 62.09 | 726.62 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 2,210,074 | Decreased | -0.04 | 0.68 | 320,284,000.00 | 59.01 | 144.92 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 77,800 | Increased | 1.65 | 2.45 | 11,281,000.00 | 61.97 | 145.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,125 | Decreased | -2.65 | 0.00 | 453,000.00 | 55.14 | 144.96 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 931 | Increased | 16.08 | 0.00 | 131,000.00 | 79.45 | 140.71 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 562,216 | Decreased | -2.16 | 0.13 | 81,477,000.00 | 55.64 | 144.92 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 15,589 | Increased | 0.83 | 0.00 | 2,259,000.00 | 60.44 | 144.91 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 16,500 | Decreased | -10.81 | 0.40 | 2,391,000.00 | 41.90 | 144.91 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 391,439 | Decreased | -30.92 | 0.08 | 56,727,000.00 | 9.90 | 144.92 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 770,413 | Increased | 16.06 | 0.02 | 111,654,000.00 | 84.62 | 144.93 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 47,590 | Decreased | -2.15 | 0.01 | 6,897,000.00 | 56.01 | 144.93 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 778,496 | Increased | 313.69 | 0.30 | 112,820,000.00 | 558.07 | 289.85 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 66,888 | Decreased | -3.29 | 0.48 | 9,693,000.00 | 53.86 | 144.91 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 911,106 | Maintained | 0.00 | 0.03 | 132,037,000.00 | 59.08 | 144.92 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 14,315 | Decreased | -94.28 | 0.00 | 2,075,000.00 | -90.89 | 144.95 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,717 | Increased | 3.82 | 0.00 | 394,000.00 | 65.55 | 145.01 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,967 | Increased | 22.00 | 0.00 | 430,000.00 | 93.69 | 144.93 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 292 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 143.84 | 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 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.27 | 652,000.00 | 59.02 | 144.89 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohanzick Management, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.23 | 290,000.00 | 0.00 | 145.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 557 | Decreased | -97.57 | 0.00 | 81,000.00 | -96.12 | 145.42 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 23,921 | Increased | 12.43 | 0.12 | 3,467,000.00 | 78.90 | 144.94 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 124,515 | Decreased | -58.46 | 1.65 | 18,045,000.00 | -33.91 | 144.92 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 791,122 | Decreased | -6.77 | 0.03 | 114,649,000.00 | 41.00 | 144.92 | 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 | 8,526 | Decreased | -53.87 | 0.09 | 1,236,000.00 | -26.60 | 144.97 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 22nw, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 45,685 | Decreased | -40.57 | 0.04 | 6,621,000.00 | -5.45 | 144.93 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Sabrepoint Capital Management Lp | 12-31-2020 | Com | 80,000 | Decreased | -4.50 | 3.74 | 11,594,000.00 | 44.46 | 144.93 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 106 | Increased | 20.45 | 0.00 | 14,000.00 | 75.00 | 262.93 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 4,009 | New! | 0.00 | 0.08 | 581,000.00 | 0.00 | 144.92 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 68,953 | Increased | 18.45 | 0.02 | 9,992,000.00 | 79.13 | 434.64 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Com | 11,778 | New! | 0.00 | 0.81 | 1,707,000.00 | 0.00 | 144.93 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 206,229 | Decreased | -3.89 | 0.04 | 29,886,000.00 | 52.89 | 289.81 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 1,903 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 1,071.13 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 651 | Decreased | -0.61 | 0.00 | 94,000.00 | 56.67 | 144.39 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 11,831 | Increased | 405.38 | 0.00 | 1,715,000.00 | 665.62 | 644.94 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 2,772 | Decreased | -49.76 | 0.00 | 403,000.00 | -19.88 | 438.84 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 33,759 | Decreased | -20.62 | 0.00 | 4,892,000.00 | 20.02 | 289.80 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 2,853,071 | Increased | 7.72 | 9.99 | 413,467,000.00 | 71.36 | 289.79 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 294,087 | Decreased | -23.70 | 0.01 | 42,617,000.00 | 16.21 | 578.52 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 55,405 | Increased | 7.83 | 0.00 | 8,029,000.00 | 63.06 | 868.36 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 54,903 | Decreased | -4.28 | 0.49 | 7,957,000.00 | 52.29 | 144.93 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 91,511 | Decreased | -16.66 | 0.30 | 13,262,000.00 | 26.04 | 144.92 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 135,550 | Decreased | -23.93 | 0.00 | 19,644,000.00 | 15.05 | 289.85 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 10,800 | New! | 0.00 | 0.00 | 1,565,000.00 | 0.00 | 144.91 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 2,730 | Decreased | -67.40 | 0.00 | 396,000.00 | -50.62 | 145.05 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 6,249 | Decreased | -0.27 | 9.99 | 906,000.00 | 58.67 | 144.98 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 4,916 | Increased | 31.97 | 0.01 | 712,000.00 | 99.44 | 144.83 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 9,400 | Decreased | -70.97 | 0.00 | 1,338,000.00 | -55.80 | 284.68 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 301,836 | Decreased | -59.18 | 0.02 | 44,329,000.00 | -33.99 | 1,170.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 180,496 | Increased | 18.91 | 0.02 | 26,157,000.00 | 89.16 | 144.92 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 95,866 | Decreased | -5.06 | 0.00 | 13,893,000.00 | 51.04 | 1,018.96 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 87,799 | Decreased | -66.24 | 0.01 | 12,723,000.00 | -46.29 | 289.80 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 3,655 | Maintained | 0.00 | 0.00 | 528,000.00 | 58.56 | 144.46 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 1,602 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 144.82 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 17,399 | Increased | 6.75 | 0.00 | 2,521,000.00 | 69.76 | 144.89 | Form 13 |
| Cannell Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 24,760 | New! | 0.00 | 0.37 | 3,588,000.00 | 0.00 | 144.91 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 27,266 | Decreased | -27.86 | 0.01 | 3,951,000.00 | 14.75 | 289.79 | Form 13 |
| Cardinal Capital Management Llc /ct | 12-31-2020 | Com | 203,790 | Increased | 84.32 | 0.86 | 29,533,000.00 | 193.22 | 144.92 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 87,536 | Increased | 1.39 | 0.02 | 12,686,000.00 | 61.30 | 144.92 | 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 | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 181.82 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crosslink Capital Inc | 12-31-2020 | Common Stocks | 190,116 | Increased | 34.88 | 3.74 | 24,430,000.00 | 90.25 | 128.50 | Form 13 |
| Joho Capital Llc | 12-31-2020 | Com | 458,214 | Increased | 60.66 | 9.99 | 66,404,000.00 | 155.57 | 144.92 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 2,076 | Decreased | -98.30 | 0.00 | 301,000.00 | -97.30 | 290.55 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 748,782 | Decreased | -23.61 | 0.38 | 108,513,000.00 | 21.52 | 144.92 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 6,854 | Decreased | -90.36 | 0.00 | 971,000.00 | -84.97 | 141.67 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,291 | Decreased | -17.39 | 0.01 | 622,000.00 | 31.50 | 144.95 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 32,437 | Decreased | -89.42 | 0.03 | 4,701,000.00 | -83.17 | 144.93 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 359,391 | Decreased | -4.48 | 1.83 | 52,083,000.00 | 51.95 | 144.92 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,886,680 | Decreased | -0.20 | 0.19 | 418,338,000.00 | 58.76 | 144.92 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 1,280 | New! | 0.00 | 0.05 | 185,000.00 | 0.00 | 144.53 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 4,150 | Decreased | -69.02 | 0.00 | 601,000.00 | -50.74 | 144.82 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,900 | Increased | 11.36 | 0.00 | 710,000.00 | 77.06 | 144.90 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 11,437 | Maintained | 0.00 | 0.01 | 1,657,000.00 | 0.00 | 144.88 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 426,039 | Increased | 491.83 | 0.31 | 61,742,000.00 | 841.62 | 144.92 | Form 13 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 52,803 | New! | 0.00 | 0.70 | 7,652,000.00 | 0.00 | 144.92 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,809 | Decreased | -86.45 | 0.01 | 262,000.00 | -78.45 | 144.83 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 8,700 | Increased | 75.79 | 0.00 | 1,261,000.00 | 178.98 | 289.84 | 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 | 9,580 | Decreased | -11.84 | 0.00 | 1,388,000.00 | 40.20 | 144.89 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 34,216 | Increased | 1568.26 | 0.01 | 4,958,000.00 | 2,551.34 | 289.72 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 342,741 | Increased | 127.91 | 0.01 | 49,670,000.00 | 262.55 | 434.75 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 6,572 | Decreased | -34.33 | 0.06 | 952,000.00 | 4.39 | 144.86 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 10,500 | New! | 0.00 | 0.12 | 1,521,000.00 | 0.00 | 144.86 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 48,548 | New! | 0.00 | 0.13 | 7,036,000.00 | 0.00 | 144.93 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 37,029 | Decreased | -73.85 | 0.00 | 5,367,000.00 | -58.39 | 434.83 | 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 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,449,000.00 | 59.06 | 144,900.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 132,268 | Decreased | -39.95 | 0.05 | 19,168,000.00 | -4.48 | 144.92 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 1,029,908 | Increased | 38.76 | 1.16 | 149,254,000.00 | 120.73 | 144.92 | Form 13 |
| Sg Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 163,423 | New! | 0.00 | 0.43 | 23,683,000.00 | 0.00 | 289.85 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 170,572 | Decreased | -9.13 | 0.01 | 24,719,000.00 | 44.55 | 289.84 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 6,167 | New! | 0.00 | 0.01 | 894,000.00 | 0.00 | 287.84 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,346 | Increased | 66.03 | 0.01 | 340,000.00 | 165.62 | 289.13 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 26,347 | Decreased | -76.70 | 0.00 | 3,818,000.00 | -64.77 | 144.91 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 10,045 | Increased | 4.15 | 0.02 | 1,456,000.00 | 65.83 | 144.95 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hood River Capital Management Llc | 12-31-2020 | Common Stocks | 152,412 | Maintained | 0.00 | 0.73 | 22,088,000.00 | 0.00 | 144.92 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 283 | Decreased | -72.20 | 0.00 | 41,000.00 | -55.91 | 144.88 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 1,978 | Decreased | -97.55 | 0.00 | 287,000.00 | -96.10 | 145.10 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 1,600 | Decreased | -96.92 | 0.01 | 232,000.00 | -95.10 | 145.00 | Form 13 |
| Prospect Capital Advisors, Llc | 12-31-2020 | Com | 68,100 | Increased | 33.27 | 4.07 | 9,869,000.00 | 112.01 | 144.92 | Form 13 |
| Steamboat Capital Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 18,386 | Decreased | -87.53 | 0.02 | 2,664,000.00 | -80.16 | 289.79 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 30,957 | Increased | 145.50 | 0.03 | 4,486,000.00 | 290.43 | 144.91 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 133,818 | Decreased | -17.63 | 0.42 | 19,050,000.00 | 32.37 | 142.36 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 1,280 | Maintained | 0.00 | 0.05 | 185,000.00 | 0.00 | 144.53 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 2,529 | Maintained | 0.00 | 0.02 | 367,000.00 | 0.00 | 145.12 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 15,000 | Increased | 178.91 | 0.03 | 2,174,000.00 | 343.67 | 144.93 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 207,181 | New! | 0.00 | 0.36 | 30,025,000.00 | 0.00 | 144.92 | Form 13 |
| Aequim Alternative Investments Lp | 12-31-2020 | Com | 21,900 | Decreased | -79.74 | 0.23 | 3,174,000.00 | -6.32 | 144.93 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 3,025 | Decreased | -68.72 | 0.01 | 438,000.00 | -50.28 | 144.79 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 25,516 | Decreased | -59.98 | 0.04 | 3,698,000.00 | -36.33 | 144.93 | Form 13 |
| Deepcurrents Investment Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 4,767 | New! | 0.00 | 0.22 | 691,000.00 | 0.00 | 144.95 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 10,500 | New! | 0.00 | 0.01 | 1,522,000.00 | 0.00 | 144.95 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 249 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 144.58 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 4,441 | Increased | 37.36 | 0.00 | 642,000.00 | 118.37 | 280.69 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 289,683 | Increased | 3.19 | 0.07 | 41,981,000.00 | 64.15 | 289.85 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 3,310 | Increased | 52.60 | 0.00 | 480,000.00 | 142.42 | 145.02 | 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 | 978 | Decreased | -4.40 | 0.00 | 142,000.00 | 44.90 | 145.19 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,571,297 | Increased | 17.14 | 0.04 | 372,632,000.00 | 77.16 | 144.92 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 97,135 | Increased | 699.47 | 0.03 | 14,077,000.00 | 1,109.36 | 144.92 | Form 13 |
| Angelo Gordon & Co., L.p. | 12-31-2020 | Com | 31,500 | New! | 0.00 | 0.41 | 4,565,000.00 | 0.00 | 144.92 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 15,440 | Increased | 517.60 | 0.04 | 2,238,000.00 | 832.50 | 144.95 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 300,524 | Decreased | -2.91 | 0.02 | 43,552,000.00 | 46.84 | 144.92 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 39,181 | Decreased | -31.51 | 0.00 | 5,677,000.00 | 3.58 | 1,154.43 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 47,041 | Decreased | -91.39 | 0.00 | 6,817,000.00 | -86.98 | 434.36 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 11,184 | New! | 0.00 | 0.03 | 1,621,000.00 | 0.00 | 144.94 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 620,320 | Increased | 1.04 | 0.01 | 89,897,000.00 | 60.73 | 144.92 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 11,859 | Decreased | -41.47 | 0.00 | 1,719,000.00 | -6.88 | 746.65 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 66,615 | New! | 0.00 | 0.36 | 9,654,000.00 | 0.00 | 144.92 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 4,551 | Decreased | -8.26 | 0.00 | 660,000.00 | 46.02 | 145.02 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,590 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 144.65 | Form 13 |
| Dorsal Capital Management, Llc | 12-31-2020 | Com | 1,072,500 | Increased | 33.48 | 8.99 | 155,427,000.00 | 112.34 | 144.92 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 18,592 | Increased | 103.50 | 0.00 | 2,694,000.00 | 223.80 | 724.32 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 1,768 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 144.80 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 63,164 | Increased | 4.55 | 2.70 | 5,754,240,000.00 | -0.60 | 637,698.80 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 247,334 | New! | 0.00 | 0.06 | 35,844,000.00 | 0.00 | 580.24 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 120 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 141.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 33,306 | Maintained | 0.00 | 0.00 | 4,827,000.00 | 0.00 | 996.10 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 404,010 | Increased | 0.71 | 1.39 | 58,549,000.00 | 0.71 | 144.92 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,977 | Maintained | 0.00 | 0.00 | 431,000.00 | 0.00 | 144.78 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 6,301 | Maintained | 0.00 | 0.29 | 913,000.00 | -70.84 | 289.68 | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 697 | Decreased | -0.43 | 0.00 | 101,000.00 | 0.00 | 144.91 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 459,858 | Maintained | 0.00 | 0.02 | 66,637,000.00 | 0.00 | 144.91 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 5,064 | Maintained | 0.00 | 0.00 | 733,000.00 | 0.00 | 289.67 | Form 13 |
