| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 49,657 | Maintained | 0.00 | 0.04 | 3,146,000.00 | 3.35 | 63.35 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 490 | Increased | 10.11 | 0.00 | 31,000.00 | 14.81 | 63.27 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 700 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 62.86 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 16,807 | Increased | 16.72 | 0.03 | 1,065,000.00 | 20.61 | 63.37 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 18,746 | Increased | 18.23 | 0.12 | 1,188,000.00 | 22.22 | 63.37 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 62.50 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 9,735 | Maintained | 0.00 | 0.01 | 617,000.00 | 3.35 | 63.38 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.26 | 380,000.00 | 3.26 | 63.33 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 146,798 | Decreased | -28.83 | 0.10 | 9,301,000.00 | -26.45 | 63.36 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 314 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 63.69 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 22,400 | Maintained | 0.00 | 0.83 | 1,404,000.00 | 2.26 | 62.68 | Form 13 |
| Aurora Investment Managers, Llc. | 12-31-2020 | Com | 13,284 | New! | 0.00 | 0.79 | 842,000.00 | 0.00 | 63.38 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 5,192 | Decreased | -7.15 | 0.01 | 329,000.00 | -4.08 | 63.37 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 39,600 | Maintained | 0.00 | 0.63 | 2,509,000.00 | 3.38 | 63.36 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 15,971 | Increased | 4.39 | 8.87 | 1,011,923,000.00 | 7.90 | 63,360.03 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 60,600 | Decreased | -14.77 | 0.66 | 3,840,000.00 | -11.89 | 63.37 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 153,851 | Increased | 20.63 | 0.09 | 9,747,000.00 | 24.69 | 190.02 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Reit | 5,820 | Maintained | 0.00 | 0.05 | 369,000.00 | 3.36 | 63.40 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,050 | Maintained | 0.00 | 0.04 | 130,000.00 | 3.17 | 63.41 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 26,500 | Increased | 23.83 | 0.02 | 1,679,000.00 | 25.58 | 63.36 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 71.43 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Reit | 49,170 | Increased | 45.44 | 0.61 | 3,115,000.00 | 50.34 | 63.35 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 12,246 | Increased | 9.58 | 0.01 | 776,000.00 | 13.28 | 63.37 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 9,701 | New! | 0.00 | 0.34 | 615,000.00 | 0.00 | 63.40 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,432 | Decreased | -21.38 | 0.03 | 408,000.00 | -18.56 | 63.43 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 16,626 | Increased | 1.20 | 0.01 | 1,053,000.00 | 4.57 | 63.33 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 68.18 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 235,556 | Decreased | -0.16 | 0.06 | 14,924,000.00 | 3.19 | 63.36 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 112,012 | Increased | 6.03 | 0.05 | 7,097,000.00 | 9.59 | 63.36 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 437 | Decreased | -49.30 | 0.01 | 28,000.00 | -47.17 | 64.07 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 13,562 | Decreased | -25.25 | 0.44 | 820,000.00 | -26.26 | 60.46 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Reit | 62,116 | Decreased | -3.91 | 0.39 | 3,936,000.00 | -0.68 | 63.37 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 56 | Decreased | -76.27 | 0.00 | 4,000.00 | -71.43 | 71.43 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 144 | New! | 0.00 | 2.68 | 9,123,000.00 | 0.00 | 63,354.17 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 5,576 | Maintained | 0.00 | 0.02 | 313,000.00 | 0.00 | 118.14 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 288 | Increased | 0.70 | 0.00 | 18,000.00 | 0.00 | 62.50 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 47,776 | Decreased | -6.46 | 0.06 | 3,027,000.00 | -3.32 | 63.36 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 65,247 | Decreased | -3.05 | 0.03 | 4,134,000.00 | 0.22 | 63.36 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 258,624 | Increased | 1.26 | 0.04 | 16,386,000.00 | 4.66 | 63.36 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 49,622 | Decreased | -5.76 | 0.03 | 3,144,000.00 | -2.60 | 63.36 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 4,736 | Increased | 8.75 | 0.02 | 300,000.00 | 9.89 | 63.34 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 40,665 | Decreased | -2.94 | 0.27 | 2,577,000.00 | 0.35 | 63.37 | Form 13 |
| Hill Winds Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 11,737 | Decreased | -54.95 | 4.71 | 743,000.00 | -54.19 | 131.76 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 4,370 | Increased | 1.94 | 0.03 | 277,000.00 | 5.32 | 63.39 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 6,730 | New! | 0.00 | 0.00 | 426,000.00 | 0.00 | 63.30 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 66.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,120 | Maintained | 0.00 | 2.90 | 71,000.00 | 2.90 | 63.39 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 6,700 | Maintained | 0.00 | 0.01 | 425,000.00 | 3.41 | 63.43 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 65,568 | Decreased | -14.99 | 0.02 | 4,154,000.00 | -12.64 | 63.35 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 93,696 | Decreased | -84.57 | 0.01 | 5,937,000.00 | -84.05 | 63.36 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,222 | Maintained | 0.00 | 0.06 | 141,000.00 | 3.68 | 122.39 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 324 | Maintained | 0.00 | 0.00 | 21,000.00 | -99.89 | 64.81 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 412,719 | Decreased | -22.30 | 0.16 | 26,150,000.00 | -19.68 | 63.36 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 60.61 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 1,110,148 | Decreased | -1.01 | 2.54 | 70,339,000.00 | 2.32 | 63.36 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 51,905 | Decreased | -8.22 | 0.00 | 3,289,000.00 | -5.13 | 63.37 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 29,191 | Decreased | -2.74 | 0.01 | 1,850,000.00 | 0.54 | 63.38 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 135,579 | Decreased | -4.09 | 0.01 | 8,590,000.00 | -0.88 | 63.36 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 22,875 | Increased | 2.47 | 0.04 | 1,449,000.00 | 5.92 | 63.34 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,423 | Decreased | -40.49 | 0.00 | 216,000.00 | -38.64 | 63.10 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 4,698 | Decreased | -2.15 | 0.02 | 298,000.00 | 1.36 | 63.43 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 66,538 | Increased | 0.33 | 0.03 | 4,216,000.00 | 3.71 | 63.36 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Com | 11,365 | Decreased | -23.56 | 0.40 | 720,000.00 | -20.97 | 63.35 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 6,720 | Maintained | 0.00 | 0.00 | 426,000.00 | 3.40 | 63.39 | Form 13 |
| Gsa Capital Partners Llp | 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 | 275,152 | Increased | 2.45 | 0.06 | 17,434,000.00 | 5.90 | 63.36 | Form 13 |
| Tobam | 12-31-2020 | Com | 568 | Maintained | 0.00 | 0.00 | 36,000.00 | 2.86 | 63.38 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 65.57 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 367,654 | Increased | 0.72 | 4.13 | 23,295,000.00 | 3.69 | 63.36 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 29,905 | Decreased | -0.55 | 1.07 | 1,895,000.00 | 2.82 | 63.37 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 58,514 | Decreased | -10.60 | 0.02 | 3,707,000.00 | -7.60 | 63.35 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 36,964 | Maintained | 0.00 | 0.01 | 2,342,000.00 | 0.00 | 63.36 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 54,390 | Increased | 14.77 | 0.03 | 3,446,000.00 | 26.51 | 63.36 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 249,021 | Increased | 75.85 | 7.38 | 15,778,000.00 | 81.75 | 63.36 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 25 | Decreased | -74.23 | 0.00 | 2,000.00 | -66.67 | 80.00 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 5,553 | Increased | 5.97 | 0.16 | 352,000.00 | 4.14 | 63.39 | 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 | 14,985 | Decreased | -0.71 | 0.00 | 950,000.00 | 2.59 | 126.77 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 466,153 | Decreased | -1.04 | 0.31 | 29,535,000.00 | 2.28 | 63.36 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 78,429 | Decreased | -0.25 | 0.01 | 4,969,000.00 | 3.09 | 126.46 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 15,077,530 | Increased | 3.06 | 0.02 | 955,311,000.00 | 6.52 | 1,203.78 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 3,552 | Maintained | 0.00 | 0.07 | 225,000.00 | 3.21 | 63.34 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 10,468 | New! | 0.00 | 0.03 | 663,000.00 | 0.00 | 63.34 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,433,856 | Increased | 44.50 | 0.10 | 154,209,000.00 | 49.36 | 63.36 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 696,544 | Decreased | -2.57 | 0.03 | 44,133,000.00 | 0.70 | 63.36 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 63.75 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jlp Asset Management, Llc | 12-31-2020 | Com | 126,110 | Maintained | 0.00 | 5.27 | 7,990,000.00 | 0.00 | 63.36 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 127,000.00 | 3.25 | 63.50 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Reit | 684 | Maintained | 0.00 | 0.01 | 43,000.00 | 4.88 | 62.87 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 123,999 | Decreased | -29.82 | 0.18 | 7,857,000.00 | -27.46 | 63.36 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 29,390 | Maintained | 0.00 | 0.00 | 1,862,000.00 | 3.39 | 63.35 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 170,544 | Decreased | -4.21 | 0.01 | 10,806,000.00 | -0.99 | 63.36 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 28,554 | Increased | 104.13 | 0.33 | 1,793,000.00 | 108.00 | 62.79 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 4,855 | Maintained | 0.00 | 0.05 | 308,000.00 | 3.36 | 63.44 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 3,290 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 63.22 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 746,246 | Increased | 17.29 | 3.25 | 47,282,000.00 | 21.23 | 63.36 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,253 | Increased | 5.08 | 0.01 | 333,000.00 | 8.82 | 63.39 | Form 13 |
| American Assets Capital Advisers, Llc | 12-31-2020 | Com | 287,344 | Increased | 9.14 | 2.57 | 18,206,000.00 | 12.81 | 126.71 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 15,565 | Decreased | -0.99 | 0.04 | 986,000.00 | 2.39 | 63.35 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 600,333 | Decreased | -38.50 | 0.08 | 37,880,000.00 | -36.96 | 566.24 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 3,136 | Decreased | -50.06 | 0.21 | 200,000.00 | -49.75 | 63.78 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 6,267 | New! | 0.00 | 0.18 | 399,000.00 | 0.00 | 63.67 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 10,237,913 | Decreased | -17.14 | 0.06 | 648,675,000.00 | -15.98 | 253.45 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 624,927 | Increased | 118.21 | 0.05 | 39,595,000.00 | 121.28 | 126.72 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 665,011 | Increased | 6.82 | 0.11 | 42,135,000.00 | 10.38 | 63.36 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 198,289 | Increased | 0.44 | 0.16 | 12,563,000.00 | 3.81 | 63.36 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 14,017 | Increased | 17.33 | 0.03 | 888,000.00 | 21.31 | 63.35 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 295,254 | Decreased | -14.67 | 0.02 | 18,707,000.00 | -11.80 | 63.36 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 31,760 | Decreased | -2.07 | 0.03 | 2,012,000.00 | 1.21 | 63.35 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 70,472 | Increased | 3.46 | 0.01 | 4,465,000.00 | 6.95 | 63.36 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 7,857 | Increased | 48.64 | 0.00 | 498,000.00 | 53.70 | 126.62 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sre | 3,112 | Maintained | 0.00 | 0.00 | 197,000.00 | 3.14 | 63.30 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 9,292 | Decreased | -1.61 | 0.22 | 589,000.00 | 1.73 | 63.39 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 31,005 | New! | 0.00 | 0.49 | 1,964,000.00 | 0.00 | 63.34 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 190,545 | Increased | 0.64 | 0.05 | 12,073,000.00 | 4.02 | 63.36 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 20,699 | Decreased | -1.27 | 0.00 | 1,311,000.00 | 2.02 | 63.34 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Presima Inc. | 12-31-2020 | Com | 604,400 | Increased | 66.50 | 5.65 | 38,295,000.00 | 72.10 | 63.36 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 89,674 | Increased | 4.71 | 0.04 | 5,682,000.00 | 8.23 | 63.36 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 117,325 | Increased | 228.66 | 0.35 | 7,434,000.00 | 239.76 | 63.36 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 101 | Decreased | -41.28 | 0.00 | 6,000.00 | -40.00 | 59.41 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 50,388 | Decreased | -29.49 | 0.45 | 3,193,000.00 | -27.12 | 63.37 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 21,125 | Increased | 5.73 | 0.24 | 1,338,000.00 | 9.22 | 63.34 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 284,500 | Increased | 76.46 | 0.06 | 18,026,000.00 | 82.39 | 63.36 | Form 13 |
| Crown Advisors Management, Inc. | 12-31-2020 | Com | 35,000 | Decreased | -30.00 | 1.59 | 2,218,000.00 | -27.63 | 63.37 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Reit | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 159 | Decreased | -69.07 | 0.00 | 10,000.00 | -99.97 | 62.89 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,024,503 | Increased | 198.65 | 0.01 | 64,912,000.00 | 208.68 | 380.07 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 171 | Decreased | -7.57 | 0.00 | 11,000.00 | -8.33 | 64.33 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 28,062 | Increased | 9.78 | 0.01 | 1,778,000.00 | 13.47 | 63.36 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 3,314 | Decreased | -1.22 | 0.00 | 210,000.00 | 0.00 | 63.37 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 2,572,150 | Decreased | -28.06 | 0.18 | 162,971,000.00 | -25.65 | 63.36 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 251,786 | Decreased | -1.48 | 0.02 | 15,953,000.00 | 1.83 | 63.36 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 246,051 | Increased | 31.27 | 0.08 | 15,590,000.00 | 35.70 | 190.08 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 628,553 | Increased | 50.98 | 9.99 | 39,825,118,000.00 | 56.06 | 63,360.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 50 | Decreased | -96.31 | 0.00 | 3,000.00 | -96.39 | 60.00 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 103,390 | Maintained | 0.00 | 0.01 | 6,551,000.00 | 3.36 | 63.36 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 6,213 | Increased | 4.35 | 0.00 | 394,000.00 | 7.95 | 63.42 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 23,355 | Maintained | 0.00 | 0.01 | 1,479,000.00 | 3.35 | 126.34 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 108,200 | Increased | 25.23 | 0.02 | 6,856,000.00 | 29.46 | 63.36 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 122 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 65.57 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 9,299 | Increased | 4.74 | 0.00 | 593,000.00 | 8.61 | 63.77 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 862,784 | Decreased | -29.37 | 0.05 | 54,620,000.00 | -27.02 | 126.03 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 8,918 | Increased | 7.97 | 0.01 | 565,000.00 | 11.44 | 63.36 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 29,427 | Decreased | -4.21 | 0.01 | 1,865,000.00 | -1.01 | 189.62 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 3,770 | Decreased | -15.81 | 0.17 | 239,000.00 | -13.09 | 63.40 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 14,141 | Increased | 18.62 | 0.00 | 896,000.00 | 22.57 | 505.78 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 543,283 | Decreased | -19.69 | 0.08 | 34,422,000.00 | -16.99 | 253.43 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 8,220 | Increased | 9.75 | 0.04 | 521,000.00 | 13.51 | 63.38 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 20,392 | Maintained | 0.00 | 0.24 | 1,292,000.00 | 3.36 | 63.36 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Reit | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 279,811 | Decreased | -4.52 | 0.01 | 17,729,000.00 | -1.31 | 176.69 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 764,877 | Decreased | -26.20 | 0.00 | 48,463,000.00 | -25.16 | 443.59 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 23,512 | Decreased | -6.06 | 0.03 | 1,490,000.00 | -4.73 | 63.37 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 16,635 | Decreased | -15.56 | 0.12 | 1,054,000.00 | -12.75 | 63.36 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 17,350 | Decreased | -49.76 | 0.01 | 1,099,000.00 | -49.07 | 63.34 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 5,575 | Increased | 16.39 | 0.00 | 353,000.00 | 18.06 | 63.32 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 91,223 | Decreased | -80.22 | 9.99 | 5,781,000.00 | -79.55 | 126.88 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 62.07 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 117,385 | Increased | 4807.40 | 0.01 | 7,436,000.00 | 4,993.15 | 126.69 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 3,204 | Maintained | 0.00 | 0.00 | 203,000.00 | 0.00 | 63.36 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 29,718 | Increased | 7.60 | 0.01 | 1,883,000.00 | 11.22 | 63.36 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 160,726 | Maintained | 0.00 | 0.16 | 10,184,000.00 | 3.36 | 63.36 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,048 | Decreased | -9.74 | 0.00 | 130,000.00 | -6.47 | 63.48 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 667 | Decreased | -9.99 | 0.00 | 42,000.00 | -6.67 | 62.97 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 33,216 | Increased | 5.76 | 0.01 | 2,105,000.00 | 9.35 | 63.37 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 9,967 | Increased | 51.02 | 0.10 | 632,000.00 | 53.40 | 63.41 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 120 | Decreased | -45.70 | 0.00 | 8,000.00 | -42.86 | 66.67 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 733,419 | Increased | 64.34 | 0.02 | 46,469,000.00 | 69.86 | 190.09 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 7,423 | Decreased | -1.53 | 0.01 | 470,000.00 | 1.73 | 63.32 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 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 | Reit | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 12,303 | New! | 0.00 | 0.03 | 780,000.00 | 0.00 | 63.40 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 168,241 | Decreased | -23.75 | 0.00 | 10,660,000.00 | -21.18 | 189.56 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,799,823 | Increased | 0.78 | 0.06 | 177,393,000.00 | 4.16 | 63.36 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 26 | Decreased | -23.53 | 0.00 | 1,000.00 | -50.00 | 38.46 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 121,899 | Increased | 3.16 | 9.99 | 7,723,521,000.00 | 6.63 | 190,079.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,093,002 | Decreased | -0.23 | 0.02 | 132,612,000.00 | 3.12 | 316.81 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 130,933 | Decreased | -47.62 | 0.05 | 8,296,000.00 | -46.89 | 63.36 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 5,670 | Decreased | -4.72 | 0.01 | 359,000.00 | -3.49 | 63.32 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 384,330 | Decreased | -2.90 | 0.01 | 24,351,000.00 | 0.37 | 253.32 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,157 | Decreased | -71.14 | 0.00 | 73,000.00 | -70.20 | 63.09 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 317,910 | Increased | 102.82 | 0.05 | 20,143,000.00 | 109.63 | 63.36 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 37,587 | Decreased | -10.36 | 0.01 | 2,382,000.00 | -7.32 | 126.85 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.14 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 315,923 | Decreased | -1.78 | 0.06 | 20,017,000.00 | 1.52 | 126.72 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 51 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 58.82 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 23,787,784 | Increased | 1.67 | 0.04 | 1,507,194,000.00 | 5.09 | 380.24 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 161,365 | Decreased | -3.76 | 0.23 | 10,224,000.00 | -0.53 | 63.36 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 167,711 | Increased | 3.21 | 0.07 | 10,626,000.00 | 6.68 | 63.36 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,043 | Decreased | -53.03 | 0.00 | 129,000.00 | -51.69 | 63.14 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 104,376 | New! | 0.00 | 0.03 | 6,613,000.00 | 0.00 | 63.36 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 440,958 | Increased | 0.64 | 0.11 | 27,342,000.00 | 1.81 | 62.01 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 10,789 | Increased | 1.41 | 0.00 | 684,000.00 | 4.91 | 63.40 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 16,280 | Increased | 7.05 | 0.00 | 1,032,000.00 | 10.73 | 63.39 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 2,118,580 | Increased | 78.09 | 4.24 | 134,233,000.00 | 84.07 | 63.36 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,048 | Increased | 9.05 | 0.00 | 193,000.00 | 12.21 | 63.32 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 64.98 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,675,898 | Decreased | -3.80 | 0.03 | 169,385,000.00 | -0.58 | 63.30 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 40,055 | Increased | 427.80 | 0.00 | 2,538,000.00 | 441.15 | 63.36 | Form 13 |
| Natixis | 12-31-2020 | Com | 6,783 | Maintained | 0.00 | 0.00 | 430,000.00 | 0.00 | 63.39 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 3,664 | Decreased | -49.84 | 0.00 | 232,000.00 | -48.10 | 63.32 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 34,384 | Decreased | -3.37 | 0.04 | 2,179,000.00 | -0.09 | 63.37 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 209,000 | Decreased | -77.62 | 0.10 | 13,242,000.00 | -76.87 | 63.36 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 21,133 | Increased | 245.31 | 0.02 | 1,339,000.00 | 257.07 | 63.36 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 49,715 | Maintained | 0.00 | 1.75 | 3,150,000.00 | 3.35 | 63.36 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 286,900 | Increased | 8.67 | 1.05 | 18,177,000.00 | 12.33 | 63.36 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 16,187 | Decreased | -10.79 | 0.26 | 1,026,000.00 | -7.73 | 126.79 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 55,000 | Decreased | -51.33 | 0.03 | 3,485,000.00 | -49.69 | 63.36 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 261,314 | Increased | 129.57 | 0.02 | 13,532,000.00 | 127.43 | 51.78 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 10,123 | Decreased | -51.06 | 0.00 | 641,000.00 | -49.45 | 63.32 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 130,101 | Decreased | -18.73 | 0.02 | 8,243,000.00 | -16.00 | 253.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 41,412 | Decreased | -7.71 | 0.01 | 2,624,000.00 | -4.62 | 63.36 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,860 | Decreased | -12.27 | 0.02 | 245,000.00 | -9.26 | 63.47 | Form 13 |
| Long Pond Capital, Lp | 12-31-2020 | Com | 1,623,474 | New! | 0.00 | 3.44 | 102,863,000.00 | 0.00 | 63.36 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 13,903 | Decreased | -40.16 | 0.09 | 880,000.00 | -38.20 | 63.30 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 71,709 | Increased | 2.80 | 0.02 | 4,543,000.00 | 6.24 | 63.35 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 434,578 | Decreased | -6.72 | 1.88 | 27,534,000.00 | -3.59 | 63.36 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 101,800 | Increased | 7.50 | 0.14 | 6,450,000.00 | 11.11 | 63.36 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 799,852 | Decreased | -14.77 | 0.26 | 50,149,000.00 | -13.32 | 188.06 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 493,700 | Increased | 5154.92 | 0.04 | 31,281,000.00 | 5,330.73 | 63.36 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 20,458 | Maintained | 0.00 | 0.03 | 1,296,000.00 | 0.00 | 63.35 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 79,188 | Increased | 34.24 | 0.05 | 5,017,000.00 | 36.11 | 63.36 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 7,559 | Decreased | -22.65 | 0.06 | 479,000.00 | -21.60 | 63.37 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 34,589 | Decreased | -2.40 | 0.08 | 2,192,000.00 | 0.92 | 63.37 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 10,403 | Increased | 131.18 | 0.02 | 658,000.00 | 135.00 | 125.60 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 40,025 | Decreased | -8.25 | 0.03 | 2,535,000.00 | -5.20 | 63.34 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 6,143 | Decreased | -90.33 | 0.03 | 389,000.00 | -90.02 | 63.32 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 3,814 | New! | 0.00 | 0.16 | 242,000.00 | 0.00 | 63.45 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 24,749 | Increased | 16.14 | 0.13 | 1,568,000.00 | 20.06 | 63.36 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 10,195 | Increased | 1.49 | 0.06 | 646,000.00 | 5.04 | 126.18 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 128,052 | New! | 0.00 | 0.89 | 8,113,000.00 | 0.00 | 63.36 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 29,336 | Maintained | 0.00 | 0.25 | 1,859,000.00 | 1.42 | 63.37 | Form 13 |
| Rvb Capital Management Llc | 12-31-2020 | Com | 125,000 | Increased | 354.55 | 6.70 | 7,920,000.00 | 361.00 | 63.36 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 668,864 | Increased | 48.67 | 0.55 | 42,379,000.00 | 50.77 | 126.72 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 37,202 | Increased | 3266.70 | 0.02 | 2,357,000.00 | 3,315.94 | 63.36 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 6,190 | New! | 0.00 | 0.05 | 392,000.00 | 0.00 | 63.33 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 6,734 | Decreased | -71.39 | 0.00 | 427,000.00 | -70.95 | 126.82 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 19,593 | Increased | 13.10 | 0.13 | 1,241,000.00 | 16.85 | 63.34 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 7,095 | New! | 0.00 | 0.00 | 449,000.00 | 0.00 | 63.28 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 36,786 | Increased | 3.49 | 0.00 | 2,331,000.00 | 6.93 | 505.93 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 5,072 | Decreased | -2.12 | 0.00 | 321,000.00 | 0.94 | 63.29 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 25,034 | Increased | 0.21 | 0.00 | 1,586,000.00 | 1.60 | 252.64 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 18,173 | Decreased | -4.48 | 0.00 | 1,152,000.00 | -1.20 | 127.14 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,922 | Maintained | 0.00 | 0.00 | 248,000.00 | 1.22 | 63.23 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,076,611 | Increased | 9.77 | 0.05 | 131,574,000.00 | 11.33 | 126.72 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 514,481 | Increased | 10.47 | 0.01 | 32,599,000.00 | 12.02 | 315.08 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 15,262 | Increased | 0.99 | 0.02 | 972,000.00 | 2.42 | 63.69 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 359,283 | Decreased | -18.84 | 0.01 | 22,763,000.00 | -17.70 | 381.69 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 74,893 | Increased | 8.31 | 0.00 | 4,710,000.00 | 10.85 | 125.74 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,342,222 | Increased | 16.51 | 0.07 | 275,123,000.00 | 18.15 | 253.44 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 9,346 | Decreased | -6.33 | 0.00 | 592,000.00 | -3.27 | 63.34 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 10,159 | Decreased | -80.58 | 0.00 | 644,000.00 | -80.29 | 63.39 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 54,542 | Increased | 0.11 | 0.01 | 3,455,000.00 | 3.44 | 126.63 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 35,650 | Increased | 35.74 | 0.07 | 2,259,000.00 | 37.66 | 63.37 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 81,011 | Decreased | -72.09 | 0.00 | 5,133,000.00 | -71.70 | 63.36 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,113,960 | Decreased | -10.47 | 0.02 | 70,581,000.00 | -7.46 | 253.45 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 27,177 | Decreased | -0.15 | 9.99 | 1,722,000.00 | 3.18 | 63.36 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 10,819 | Decreased | -0.13 | 0.01 | 685,000.00 | 1.18 | 63.31 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 10,539 | Maintained | 0.00 | 0.00 | 661,000.00 | 0.00 | 125.46 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 182,006 | Increased | 3.48 | 0.01 | 11,005,000.00 | -2.48 | 241.80 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 3,682 | Maintained | 0.00 | 0.00 | 233,000.00 | 3.10 | 63.28 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 278,357 | Increased | 25.57 | 0.01 | 17,637,000.00 | 29.80 | 63.36 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 22,247 | New! | 0.00 | 0.02 | 1,410,000.00 | 0.00 | 63.38 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 13,800 | Decreased | -4.17 | 0.01 | 874,000.00 | -0.91 | 126.58 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 422,274 | Decreased | -69.83 | 0.00 | 26,755,000.00 | -68.81 | 386.41 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,262,500 | Increased | 180.40 | 0.07 | 79,992,000.00 | 189.83 | 126.72 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Reit | 38,067 | Maintained | 0.00 | 0.05 | 2,820,000.00 | 0.00 | 74.08 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 201,468 | Decreased | -10.85 | 0.02 | 12,743,000.00 | -7.97 | 63.25 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 227,317 | Increased | 7.01 | 0.02 | 14,403,000.00 | 10.61 | 63.36 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 231,156 | Decreased | -5.82 | 0.49 | 14,646,000.00 | -2.66 | 63.36 | Form 13 |
| Adelante Capital Management Llc | 12-31-2020 | Com | 914,525 | Decreased | -15.79 | 9.99 | 57,944,000.00 | -12.96 | 63.36 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,539,772 | Decreased | -4.22 | 0.21 | 97,561,000.00 | -1.00 | 190.09 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 315,826 | Increased | 0.53 | 0.03 | 20,011,000.00 | 3.90 | 63.36 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 111,842 | Decreased | -3.58 | 0.13 | 7,086,000.00 | -0.35 | 63.36 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 1,114,544 | Decreased | -25.23 | 0.09 | 70,617,000.00 | -26.18 | 190.09 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 19,381 | Increased | 56.34 | 0.06 | 1,228,000.00 | 61.58 | 126.69 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,635 | Decreased | -32.58 | 0.09 | 104,000.00 | -30.20 | 63.61 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 152 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 65.79 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 217,504 | Decreased | -7.92 | 0.01 | 13,781,000.00 | -4.82 | 570.88 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 16,050 | Decreased | -72.41 | 0.03 | 1,017,000.00 | -71.48 | 63.36 | Form 13 |
| Bridgeway Capital Management Inc | 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 | 701,740 | Decreased | -32.50 | 0.07 | 44,462,000.00 | -30.23 | 190.05 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 11,769 | Decreased | -76.74 | 0.00 | 735,000.00 | -76.31 | 62.45 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 701,764 | Increased | 184.72 | 0.13 | 44,464,000.00 | 194.29 | 63.36 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,220 | Decreased | -91.93 | 0.01 | 267,000.00 | -91.67 | 63.27 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 98,205 | Maintained | 0.00 | 0.05 | 6,222,000.00 | 0.00 | 63.36 | Form 13 |
| Chai Trust Co Llc | 12-31-2020 | Com | 3,465,762 | Decreased | -0.69 | 9.99 | 219,591,000.00 | 2.65 | 190.09 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,174,014 | Decreased | -8.45 | 0.06 | 137,738,000.00 | -5.37 | 63.36 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 108,974 | Decreased | -40.33 | 0.04 | 6,904,000.00 | -38.34 | 189.97 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 8,804 | Maintained | 0.00 | 0.00 | 558,000.00 | 3.33 | 63.38 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 92,300 | Decreased | -3.45 | 0.00 | 5,848,000.00 | -0.20 | 126.71 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 16,339 | Decreased | -69.34 | 0.01 | 1,036,000.00 | -68.28 | 63.41 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 305,455 | Increased | 85.55 | 0.10 | 19,353,000.00 | 91.82 | 63.36 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 21,610 | Maintained | 0.00 | 0.21 | 1,369,000.00 | 0.00 | 63.35 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 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 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 319,618 | Increased | 272.52 | 0.39 | 20,251,000.00 | 285.00 | 63.36 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 5,031 | Decreased | -17.70 | 0.00 | 319,000.00 | -14.93 | 63.41 | 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 |
| Gsi Capital Advisors Llc | 12-31-2020 | Com | 108,100 | Increased | 6.82 | 4.17 | 6,849,000.00 | 10.40 | 63.36 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 140,798 | Increased | 7.80 | 1.03 | 8,921,000.00 | 11.43 | 63.36 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 14 | Increased | 250.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 74,395 | Decreased | -39.70 | 0.02 | 4,714,000.00 | -37.66 | 63.36 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 246,813 | Decreased | -12.98 | 0.03 | 15,638,000.00 | -10.05 | 190.87 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 57,244 | Decreased | -5.45 | 0.00 | 3,627,000.00 | -2.29 | 126.72 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,393,009 | Increased | 110.83 | 0.02 | 88,260,000.00 | 117.91 | 253.35 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 188,065 | Increased | 14.01 | 0.00 | 11,916,000.00 | 17.84 | 126.72 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 96,500 | Maintained | 0.00 | 0.05 | 6,114,000.00 | 3.36 | 63.36 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 652,800 | Increased | 265.92 | 0.11 | 41,361,000.00 | 278.21 | 63.36 | Form 13 |
| Sg Capital Management Llc | 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 | 3,850,670 | Decreased | -14.26 | 0.09 | 243,979,000.00 | -11.37 | 190.10 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 7,787 | Decreased | -71.89 | 0.01 | 493,000.00 | -71.52 | 63.31 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,530 | Decreased | -66.66 | 0.02 | 540,000.00 | -65.56 | 63.31 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 445,148 | Decreased | -30.56 | 0.03 | 28,204,000.00 | -29.58 | 126.70 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 270,000 | Increased | 22.17 | 1.93 | 17,107,000.00 | 26.28 | 63.36 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 97,341 | Increased | 131.33 | 0.26 | 6,168,000.00 | 139.16 | 63.36 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 366,000 | Increased | 10.57 | 0.61 | 23,190,000.00 | 14.29 | 63.36 | Form 13 |
| Gem Realty Capital | 12-31-2020 | Com | 107,668 | New! | 0.00 | 3.10 | 6,822,000.00 | 0.00 | 63.36 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 34,804 | Decreased | -8.58 | 0.03 | 2,206,000.00 | -5.48 | 63.38 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 269,592 | Increased | 264.22 | 0.14 | 17,081,000.00 | 276.48 | 63.36 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 975,000 | Increased | 181.77 | 0.91 | 61,776,000.00 | 191.23 | 63.36 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 11,571 | New! | 0.00 | 0.39 | 733,000.00 | 0.00 | 63.35 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 30,006 | Increased | 21.62 | 0.34 | 1,901,000.00 | 23.36 | 63.35 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 78,962 | Increased | 121.05 | 0.03 | 5,003,000.00 | 128.45 | 63.36 | 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 | 88,224 | Increased | 4.45 | 0.08 | 5,590,000.00 | 7.96 | 63.36 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 18,100 | New! | 0.00 | 0.01 | 1,147,000.00 | 0.00 | 63.37 | Form 13 |
| Resolution Capital Ltd | 12-31-2020 | Com | 3,107,201 | Increased | 58.59 | 4.50 | 196,872,000.00 | 60.82 | 63.36 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 8,815 | Decreased | -8.94 | 0.02 | 559,000.00 | -5.73 | 63.41 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 883 | Decreased | -4.02 | 0.00 | 56,000.00 | 0.00 | 63.42 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 572,833 | Increased | 129.55 | 0.16 | 36,295,000.00 | 137.27 | 63.36 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 80,724 | Decreased | -33.55 | 0.04 | 5,115,000.00 | -31.31 | 63.36 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 439 | Decreased | -2.23 | 0.01 | 28,000.00 | 0.00 | 63.78 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 11,312 | Decreased | -0.16 | 0.10 | 717,000.00 | 3.17 | 63.38 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 88,700 | Increased | 150.27 | 0.08 | 5,621,000.00 | 158.67 | 63.37 | 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 |
| Colony Capital, Inc. | 12-31-2020 | Com | 204,500 | Increased | 164.21 | 3.16 | 12,958,000.00 | 173.09 | 63.36 | Form 13 |
| Ranger Global Real Estate Advisors, Llc | 12-31-2020 | Com | 768,763 | Increased | 286.31 | 5.87 | 48,709,000.00 | 291.74 | 63.36 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 5,698 | Decreased | -93.37 | 0.00 | 357,000.00 | -93.22 | 62.65 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 39,552 | Decreased | -77.55 | 0.04 | 2,506,000.00 | -76.80 | 63.36 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 11,142 | Maintained | 0.00 | 0.02 | 706,000.00 | 0.00 | 63.36 | 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 | 4,448 | Decreased | -65.34 | 0.03 | 282,000.00 | -64.84 | 63.40 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 62,108 | Increased | 32.06 | 0.14 | 3,934,000.00 | 36.55 | 126.67 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Reit | 5,294 | Increased | 10.80 | 0.00 | 335,000.00 | 14.33 | 63.28 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 10,215 | Increased | 78.99 | 0.04 | 647,000.00 | 84.86 | 63.34 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 5,362 | Decreased | -3.75 | 0.10 | 340,000.00 | -0.58 | 63.41 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 22,366 | Increased | 21000.00 | 0.01 | 1,417,000.00 | 23,516.67 | 63.36 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 227,529 | Increased | 1.30 | 0.02 | 14,416,000.00 | 4.70 | 126.73 | 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 | 11,566 | Decreased | -6.22 | 0.00 | 733,000.00 | -3.04 | 63.38 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 16,421 | Increased | 16.57 | 0.01 | 1,041,000.00 | 20.49 | 126.86 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 28,059 | Decreased | -6.98 | 0.03 | 1,778,000.00 | -5.68 | 63.37 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,818,675 | Increased | 35.59 | 0.02 | 178,591,000.00 | 37.50 | 63.36 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 314,717 | Decreased | -19.04 | 0.17 | 19,940,000.00 | -17.90 | 63.36 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,640,253 | Decreased | -10.22 | 0.04 | 103,927,000.00 | -8.96 | 63.36 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 887,266 | Increased | 361.47 | 0.00 | 56,217,000.00 | 367.97 | 380.17 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 994,629 | Decreased | -60.89 | 0.01 | 63,019,000.00 | -60.34 | 823.57 | 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 | 7,046,262 | Decreased | -4.13 | 0.03 | 448,831,000.00 | -0.92 | 63.70 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 145,373 | Increased | 33.13 | 0.02 | 9,145,000.00 | 34.76 | 62.91 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 661,377 | Decreased | -71.77 | 0.02 | 41,906,000.00 | -70.82 | 443.66 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 274,895 | Decreased | -31.30 | 0.03 | 17,417,000.00 | -29.00 | 63.36 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 26,441 | Decreased | -20.51 | 0.01 | 1,675,000.00 | -17.85 | 63.35 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 196,410 | Increased | 175.18 | 0.01 | 12,445,000.00 | 184.39 | 190.15 | Form 13 |
| Vision Capital Corp | 12-31-2020 | Com | 306,939 | Increased | 10.85 | 4.69 | 19,448,000.00 | 14.58 | 63.36 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 1,202,457 | Decreased | -4.45 | 9.99 | 73,710,616,000.00 | -6.25 | 613,000.52 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 57,738 | New! | 0.00 | 0.00 | 3,659,000.00 | 0.00 | 316.71 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 65.09 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 10,978 | Decreased | -96.19 | 0.00 | 696,000.00 | -96.13 | 63.40 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 158 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 63.29 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,201,985 | Maintained | 0.00 | 0.05 | 329,599,000.00 | 0.00 | 696.50 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 6,263,690 | Increased | 16.78 | 0.99 | 396,867,000.00 | 16.78 | 63.36 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 4,292,550 | Maintained | 0.00 | 0.20 | 271,976,000.00 | 0.00 | 190.10 | Form 13 |
