| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 196,243 | Decreased | -10.59 | 0.21 | 17,948,000.00 | 20.76 | 91.46 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 8,925 | Decreased | -4.73 | 0.01 | 816,000.00 | 28.71 | 91.43 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,566 | Maintained | 0.00 | 0.01 | 235,000.00 | 0.00 | 91.58 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 328 | Decreased | -2.38 | 0.00 | 30,000.00 | 30.43 | 91.46 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 4,620 | Maintained | 0.00 | 0.02 | 423,000.00 | 35.14 | 91.56 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 2,749 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 91.31 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 4 | Decreased | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 92.59 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 4,480 | Increased | 4.92 | 0.01 | 410,000.00 | 41.87 | 91.52 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 11,785 | Decreased | -5.11 | 0.49 | 1,078,000.00 | 28.18 | 91.47 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 6,573 | Decreased | -23.31 | 0.09 | 601,000.00 | 3.62 | 91.43 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 4.49 | 16,000.00 | 33.33 | 88.89 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 6,250 | Increased | 64.21 | 0.04 | 572,000.00 | 121.71 | 91.52 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 2,511 | Increased | 15.29 | 0.03 | 230,000.00 | 56.46 | 91.60 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 67,475 | Increased | 5.47 | 0.37 | 6,171,000.00 | 42.45 | 182.91 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 94.89 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 6,127 | Decreased | -53.81 | 0.01 | 560,000.00 | -37.64 | 91.40 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 125,422 | Decreased | -4.31 | 3.59 | 11,471,000.00 | 29.25 | 91.46 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 232,028 | Increased | 3.72 | 1.28 | 21,222,000.00 | 40.11 | 91.46 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 2,821 | New! | 0.00 | 0.15 | 258,000.00 | 0.00 | 91.46 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 4,399 | Decreased | -0.34 | 0.11 | 402,000.00 | 34.45 | 91.38 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,569 | Decreased | -2.24 | 0.01 | 142,000.00 | 27.93 | 90.50 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 117,500 | Decreased | -32.92 | 3.89 | 10,747,000.00 | -9.39 | 91.46 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 88,366 | Decreased | -10.35 | 0.02 | 8,082,000.00 | 0.00 | 91.46 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 20,000 | Decreased | -2.91 | 0.01 | 1,829,000.00 | 31.21 | 91.45 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 33,005 | Increased | 6.80 | 0.02 | 3,019,000.00 | 44.24 | 91.47 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 248,762 | Decreased | -34.19 | 0.38 | 22,752,000.00 | -11.10 | 91.46 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 161,697 | Decreased | -0.05 | 0.06 | 14,789,000.00 | 35.01 | 91.46 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 90.91 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 42,400 | Decreased | -0.46 | 0.04 | 3,878,000.00 | 34.47 | 91.46 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 3,900 | Maintained | 0.00 | 0.04 | 357,000.00 | 35.23 | 91.54 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 59 | Decreased | -32.95 | 0.00 | 5,000.00 | -16.67 | 84.75 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 49,361 | New! | 0.00 | 0.91 | 4,515,000.00 | 0.00 | 91.47 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 53 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 94.34 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 686 | New! | 0.00 | 0.05 | 63,000.00 | 0.00 | 91.84 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 37,542 | Increased | 51.89 | 0.07 | 3,434,000.00 | 105.14 | 91.47 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 145,749 | Decreased | -2.90 | 2.73 | 13,330,204,000.00 | 31.16 | 91,460.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,192 | Maintained | 0.00 | 0.00 | 566,000.00 | 35.08 | 91.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 247,577 | Increased | 476.00 | 0.06 | 22,643,000.00 | 678.11 | 91.46 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 15,925 | Decreased | -3.77 | 0.01 | 1,457,000.00 | 29.97 | 91.49 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 308 | Maintained | 0.00 | 0.00 | 28,000.00 | 33.33 | 90.91 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,757 | New! | 0.00 | 0.04 | 161,000.00 | 0.00 | 91.63 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.15 | 366,000.00 | 35.06 | 91.50 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 40,642 | Increased | 15.36 | 9.99 | 3,954,000.00 | 58.80 | 198.40 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 11,580 | Maintained | 0.00 | 0.05 | 1,059,000.00 | 35.08 | 91.45 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 2,350 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 89.36 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,280 | Decreased | -6.92 | 0.03 | 300,000.00 | 25.52 | 91.46 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,317 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 91.50 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,726,137 | Increased | 5.02 | 0.18 | 157,872,000.00 | 41.86 | 91.46 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 2,829 | Decreased | -71.95 | 0.00 | 259,000.00 | -62.08 | 91.55 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 20,035 | Increased | 0.50 | 0.01 | 1,832,000.00 | 38.89 | 91.44 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 18,300 | Maintained | 0.00 | 0.30 | 1,674,000.00 | 35.11 | 91.48 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 3,469 | Decreased | -0.52 | 0.02 | 317,000.00 | 34.32 | 91.38 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 45,463 | Decreased | -29.67 | 0.01 | 4,158,000.00 | -5.00 | 91.46 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 63,982 | Decreased | -2.73 | 0.00 | 5,852,000.00 | 31.39 | 91.46 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.07 | 457,000.00 | 34.81 | 91.40 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 91.43 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 14,558 | Maintained | 0.00 | 0.23 | 1,331,000.00 | 34.99 | 91.43 | Form 13 |
| Empowered Funds, 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 | 82 | Decreased | -73.97 | 0.00 | 8,000.00 | -61.90 | 97.56 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 85.11 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 19,520 | New! | 0.00 | 0.85 | 1,785,000.00 | 0.00 | 91.44 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 4,877 | Decreased | -74.45 | 0.07 | 446,000.00 | -65.51 | 91.45 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 2,252 | Maintained | 0.00 | 0.05 | 206,000.00 | 0.00 | 91.47 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 45,378 | Decreased | -1.30 | 0.01 | 4,150,000.00 | 33.31 | 91.45 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 556 | Maintained | 0.00 | 0.01 | 51,000.00 | 34.21 | 91.73 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 16,955 | Decreased | -35.37 | 0.38 | 1,551,000.00 | -12.67 | 91.48 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 979 | Decreased | -0.61 | 0.01 | 90,000.00 | 34.33 | 91.93 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.11 | 640,000.00 | 0.00 | 91.43 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 14,555 | New! | 0.00 | 0.52 | 1,331,000.00 | 0.00 | 91.45 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 4,900 | Maintained | 0.00 | 0.02 | 448,000.00 | 34.94 | 91.43 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 101,352 | Increased | 9.48 | 0.04 | 9,270,000.00 | 47.89 | 91.46 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 44,107 | Decreased | -14.00 | 0.05 | 4,034,000.00 | 16.15 | 91.46 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,520 | Increased | 142.94 | 0.00 | 779,000.00 | 228.69 | 91.43 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 394 | Decreased | -4.37 | 0.00 | 36,000.00 | 28.57 | 91.37 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 233,125 | Decreased | -26.09 | 0.84 | 21,322,000.00 | -0.16 | 91.46 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 79,721 | Decreased | -0.46 | 2.30 | 7,291,000.00 | 34.45 | 91.46 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 140 | Increased | 5.26 | 0.00 | 13,000.00 | 44.44 | 92.86 | 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 | 13,165 | Decreased | -9.73 | 0.00 | 1,204,000.00 | 21.99 | 182.74 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 36,092 | Decreased | -88.86 | 0.34 | 3,300,000.00 | -84.95 | 91.43 | Form 13 |
| Thb Asset Management | 12-31-2020 | Com | 11,672 | Increased | 0.63 | 0.24 | 1,067,000.00 | 35.92 | 91.42 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 55,420 | Increased | 29.76 | 0.05 | 5,069,000.00 | 75.28 | 182.98 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 8,375 | Maintained | 0.00 | 0.62 | 766,000.00 | 7.28 | 91.46 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 45,418 | Increased | 19.14 | 0.01 | 4,154,000.00 | 60.95 | 91.46 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 6,759,635 | Increased | 3.17 | 0.02 | 618,237,000.00 | 39.36 | 1,372.52 | Form 13 |
| Teton Advisors, Inc. | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.14 | 1,006,000.00 | 35.03 | 91.45 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 2,913 | New! | 0.00 | 0.07 | 266,000.00 | 0.00 | 91.31 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 18,814 | Increased | 470.12 | 0.00 | 1,721,000.00 | 671.75 | 91.47 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 124,300 | Maintained | 0.00 | 0.01 | 11,368,000.00 | 35.08 | 91.46 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 478 | Decreased | -0.83 | 0.00 | 43,000.00 | 34.38 | 176.69 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 215,512 | New! | 0.00 | 0.25 | 19,711,000.00 | 0.00 | 182.92 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 5,207 | Decreased | -2.34 | 0.01 | 476,000.00 | 31.86 | 91.42 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 494,665 | Decreased | -1.30 | 0.08 | 45,242,000.00 | 33.33 | 91.46 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 22,053 | Increased | 5.99 | 0.51 | 2,017,000.00 | 43.15 | 91.46 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 550,159 | Decreased | -2.76 | 0.02 | 50,318,000.00 | 31.35 | 91.46 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 22,199 | Decreased | -6.01 | 0.12 | 2,030,000.00 | 26.95 | 91.45 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,125 | Increased | 1.17 | 0.00 | 286,000.00 | 36.84 | 91.52 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 4,259 | Decreased | -0.95 | 1.13 | 390,000.00 | 34.02 | 91.57 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 19,289 | Decreased | -5.50 | 0.07 | 1,764,000.00 | 27.64 | 91.45 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 119,920 | Decreased | -19.55 | 0.02 | 10,969,000.00 | 8.73 | 548.73 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 80.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,940,295 | Increased | 26.30 | 0.01 | 177,459,000.00 | 74.66 | 365.39 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 131,058 | Increased | 1.86 | 0.04 | 11,975,000.00 | 37.79 | 267.98 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 69,594 | Decreased | -53.45 | 0.08 | 6,365,000.00 | -37.12 | 91.46 | Form 13 |
| Howe & Rusling 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 | 194,410 | Increased | 1.47 | 0.02 | 17,781,000.00 | 37.06 | 91.46 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 27,528 | Decreased | -29.28 | 0.02 | 2,518,000.00 | -4.48 | 91.47 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 128 | Increased | 204.76 | 0.00 | 12,000.00 | 300.00 | 93.75 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 48,700 | Maintained | 0.00 | 0.63 | 4,454,000.00 | 35.09 | 91.46 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 15,900 | Increased | 2.09 | 0.01 | 1,454,000.00 | 37.82 | 91.45 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 230,698 | Decreased | -3.25 | 1.22 | 21,135,000.00 | 30.89 | 91.61 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 18,239 | Decreased | -1.84 | 0.02 | 1,668,000.00 | 32.59 | 91.45 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,434 | Decreased | -17.29 | 0.01 | 314,000.00 | 11.74 | 91.44 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 317 | Increased | 112.75 | 0.00 | 29,000.00 | 190.00 | 91.48 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 16,570 | Increased | 56.90 | 0.01 | 1,515,000.00 | 111.89 | 91.43 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 41,900 | Decreased | -0.59 | 0.37 | 3,833,000.00 | 34.26 | 274.51 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 14,493 | Increased | 30.65 | 0.05 | 1,325,000.00 | 76.43 | 91.42 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 177 | Decreased | -2.21 | 0.00 | 16,000.00 | 33.33 | 189.82 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 562,178 | Increased | 0.73 | 0.14 | 51,417,000.00 | 36.07 | 182.92 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 12,635 | Increased | 89.71 | 0.05 | 1,156,000.00 | 156.32 | 91.49 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 4,700 | Decreased | -21.54 | 0.17 | 430,000.00 | 5.91 | 91.49 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 604 | Decreased | -37.21 | 0.00 | 56,000.00 | -13.85 | 234.99 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 26,472 | Increased | 4.73 | 0.01 | 2,421,000.00 | 41.50 | 91.46 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 92.78 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 3,611 | New! | 0.00 | 0.13 | 330,000.00 | 0.00 | 91.39 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 384,324 | Increased | 1.83 | 0.09 | 35,150,000.00 | 37.55 | 91.46 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,002,484 | Increased | 7.34 | 0.01 | 91,688,000.00 | 44.99 | 548.77 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 230 | Decreased | -98.05 | 0.00 | 21,000.00 | -97.30 | 91.30 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 65,371 | Decreased | -15.74 | 2.58 | 5,979,000.00 | 13.82 | 91.46 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 114,100 | Decreased | -58.49 | 0.01 | 10,436,000.00 | -43.93 | 91.46 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 3,616 | New! | 0.00 | 0.01 | 333,000.00 | 0.00 | 92.09 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 196,964 | Increased | 7.20 | 0.02 | 18,014,000.00 | 44.80 | 91.46 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 25,385 | Increased | 113.66 | 4.32 | 2,321,712,000.00 | 188.60 | 91,460.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 27 | Decreased | -91.51 | 0.00 | 2,000.00 | -90.91 | 74.07 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 173,494 | Maintained | 0.00 | 0.02 | 15,867,000.00 | 0.00 | 365.66 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 10,623 | Maintained | 0.00 | 0.03 | 972,000.00 | 0.00 | 91.50 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 2,730 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 91.58 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 3,674 | Maintained | 0.00 | 0.00 | 336,000.00 | 34.94 | 91.45 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,891 | Maintained | 0.00 | 0.01 | 264,000.00 | 0.00 | 91.32 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 17,651 | New! | 0.00 | 0.01 | 1,614,000.00 | 0.00 | 91.44 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 2,265 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 91.39 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 101,144 | Increased | 145.01 | 0.03 | 9,250,000.00 | 230.95 | 182.87 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 46,000.00 | 35.29 | 92.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 8,079 | Decreased | -11.75 | 0.00 | 739,000.00 | 19.19 | 639.11 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 484,471 | Decreased | -16.46 | 0.00 | 44,310,000.00 | 15.52 | 538.61 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 35,664 | Decreased | -68.12 | 0.02 | 3,262,000.00 | -55.91 | 91.46 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 22,131 | Decreased | -22.43 | 9.99 | 2,025,000.00 | 4.81 | 91.50 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 1,387,786 | Increased | 7.70 | 1.17 | 126,927,000.00 | 45.48 | 91.46 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 270 | Decreased | -60.18 | 0.00 | 24,000.00 | -46.67 | 88.89 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 251 | Decreased | -5.28 | 0.00 | 23,000.00 | 9.52 | 91.63 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 8,591 | Decreased | -0.45 | 0.01 | 786,000.00 | 34.36 | 183.28 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 11,716 | Decreased | -15.20 | 0.01 | 1,072,000.00 | 14.65 | 91.50 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 309 | Decreased | -5.79 | 0.00 | 28,000.00 | 27.27 | 90.61 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 36,100 | New! | 0.00 | 0.02 | 3,302,000.00 | 0.00 | 91.47 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 408 | Maintained | 0.00 | 0.01 | 36,000.00 | 33.33 | 152.93 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 24,111 | Decreased | -57.75 | 0.00 | 2,206,000.00 | -42.91 | 182.99 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 7,425 | Increased | 1.41 | 0.01 | 679,000.00 | 36.90 | 91.45 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,763 | Maintained | 0.00 | 0.00 | 161,000.00 | 35.29 | 91.32 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 39,924 | Decreased | -13.45 | 0.00 | 3,651,000.00 | 16.91 | 182.71 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,285 | Increased | 14.63 | 0.00 | 391,000.00 | 54.55 | 91.25 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,070,978 | Decreased | -2.22 | 0.01 | 97,952,000.00 | 32.09 | 549.15 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 22,900 | Increased | 12.39 | 0.06 | 2,094,000.00 | 19.32 | 91.44 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 5,082 | New! | 0.00 | 0.00 | 465,000.00 | 0.00 | 91.50 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.02 | 750,000.00 | 38.38 | 91.46 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 21,737 | Increased | 22.28 | 0.00 | 1,988,000.00 | 65.12 | 367.71 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 71,398 | Decreased | -29.89 | 0.03 | 6,529,000.00 | -5.29 | 91.45 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 9,630 | Decreased | -5.20 | 0.19 | 881,000.00 | 31.10 | 91.48 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 22,292 | New! | 0.00 | 0.01 | 2,039,000.00 | 0.00 | 91.47 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,192 | Maintained | 0.00 | 0.01 | 109,000.00 | 36.25 | 185.90 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 3,768,977 | Increased | 32.96 | 1.00 | 344,711,000.00 | 79.60 | 182.92 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,142,122 | Increased | 3.04 | 0.01 | 470,297,000.00 | 39.18 | 456.95 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 19,736 | Decreased | -2.70 | 0.08 | 1,805,000.00 | 31.46 | 91.46 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 14,426 | Decreased | -6.38 | 0.00 | 1,319,000.00 | 26.46 | 271.53 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 100,529 | Decreased | -0.53 | 0.01 | 9,194,000.00 | 34.36 | 91.46 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 224,373 | Increased | 26.93 | 0.02 | 20,521,000.00 | 71.45 | 91.46 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 279,993 | Decreased | -9.32 | 1.12 | 25,608,000.00 | 22.48 | 91.46 | Form 13 |
| Third Avenue Management Llc | 12-31-2020 | Com | 45,788 | Maintained | 0.00 | 0.59 | 4,188,000.00 | 35.05 | 91.47 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 29,337 | Decreased | -0.17 | 0.05 | 2,683,000.00 | 34.82 | 91.45 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,287,080 | Increased | 3.73 | 0.02 | 117,716,000.00 | 40.11 | 91.46 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 68,481 | Decreased | -1.85 | 0.01 | 6,263,000.00 | 31.96 | 91.46 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 32,893 | Increased | 60.59 | 0.05 | 3,008,000.00 | 116.87 | 91.45 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 796,415 | Decreased | -10.66 | 0.59 | 72,840,000.00 | 20.68 | 91.46 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 191,684 | New! | 0.00 | 0.19 | 17,531,000.00 | 0.00 | 91.46 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 125,400 | Decreased | -10.43 | 0.26 | 11,469,000.00 | 20.99 | 91.46 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 31,359 | Increased | 284.35 | 0.02 | 2,868,000.00 | 419.57 | 91.46 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 22,920 | Increased | 5.12 | 0.20 | 2,096,000.00 | 42.01 | 91.45 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 20,378 | Decreased | -62.29 | 0.00 | 1,523,000.00 | -51.20 | 74.74 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 39,802 | Decreased | -1.73 | 0.01 | 3,640,000.00 | 32.75 | 91.45 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 8,600 | Decreased | -9.47 | 0.00 | 787,000.00 | 22.40 | 91.51 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 30,628 | Decreased | -72.14 | 0.76 | 2,801,000.00 | -62.37 | 91.45 | 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 |
| Origin Asset Management Llp | 12-31-2020 | Com | 17,091 | Maintained | 0.00 | 0.15 | 1,563,000.00 | 35.09 | 91.45 | Form 13 |
| Ack Asset Management Llc | 12-31-2020 | Com | 215,000 | Increased | 44.73 | 5.98 | 14,529,000.00 | 49.40 | 67.58 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 201,604 | Increased | 21.49 | 0.09 | 18,439,000.00 | 64.11 | 91.46 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 8,664 | Decreased | -0.38 | 0.32 | 792,000.00 | 34.47 | 91.41 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 807 | New! | 0.00 | 0.02 | 74,000.00 | 0.00 | 91.70 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 11,152 | New! | 0.00 | 0.81 | 1,020,000.00 | 0.00 | 91.46 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,753 | Decreased | -31.64 | 0.02 | 252,000.00 | -7.69 | 91.54 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,887 | Decreased | -1.03 | 0.02 | 1,727,000.00 | 36.85 | 91.44 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 5,435 | Decreased | -52.46 | 0.04 | 497,000.00 | -35.79 | 91.44 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 490 | Maintained | 0.00 | 0.01 | 45,000.00 | 36.36 | 91.84 | Form 13 |
| Bridge City Capital, Llc | 12-31-2020 | Com | 50,800 | Decreased | -16.78 | 1.76 | 4,646,000.00 | 12.41 | 91.46 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 621 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 91.79 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 120 | Increased | 8.11 | 0.00 | 10,000.00 | 42.86 | 83.33 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 3,200 | Decreased | -27.27 | 0.00 | 293,000.00 | 0.69 | 91.56 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 6,867 | Increased | 48.03 | 0.03 | 628,000.00 | 100.00 | 91.45 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 7,214 | Increased | 27.34 | 0.00 | 660,000.00 | 72.32 | 183.01 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 151,086 | Decreased | -1.93 | 0.05 | 13,818,000.00 | 32.47 | 91.46 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 5,887 | Decreased | -12.63 | 0.00 | 537,000.00 | 20.40 | 454.21 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 77,075 | Increased | 20.42 | 0.01 | 7,050,000.00 | 62.70 | 279.68 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 84,584 | Increased | 1531.32 | 0.01 | 7,736,000.00 | 2,155.39 | 91.46 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 142,817 | Decreased | -27.88 | 0.00 | 13,062,000.00 | -0.27 | 182.91 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 398,596 | Increased | 67.80 | 0.01 | 36,454,000.00 | 132.03 | 370.36 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 74,336 | Increased | 29.47 | 0.00 | 6,799,000.00 | 79.06 | 465.64 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 13,909 | Maintained | 0.00 | 0.03 | 1,272,000.00 | 35.18 | 91.45 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 2,512 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 91.56 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 737,020 | Decreased | -13.52 | 0.02 | 67,407,000.00 | 19.58 | 182.91 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 156,200 | Decreased | -1.33 | 0.04 | 14,286,000.00 | 33.29 | 91.46 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,509 | Increased | 1.01 | 9.99 | 504,000.00 | 36.59 | 91.49 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 120,847 | Decreased | -14.37 | 0.13 | 11,053,000.00 | 18.42 | 91.46 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 212,700 | Increased | 0.24 | 0.01 | 20,845,000.00 | 38.63 | 490.14 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 96,645 | Decreased | -52.62 | 0.01 | 8,839,000.00 | -36.00 | 91.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 153,562 | Increased | 2.39 | 0.01 | 14,045,000.00 | 38.31 | 91.46 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 16,474 | Maintained | 0.00 | 0.02 | 1,507,000.00 | 0.00 | 91.48 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 207,079 | Increased | 5.43 | 0.00 | 18,939,000.00 | 42.41 | 822.49 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 3,138 | Decreased | -85.36 | 0.01 | 287,000.00 | -80.23 | 91.46 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 52,210 | Decreased | -43.70 | 0.00 | 4,775,000.00 | -23.95 | 91.46 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 23,493 | Decreased | -10.11 | 0.00 | 2,148,000.00 | 21.42 | 91.43 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 390,050 | Increased | 15.75 | 0.07 | 35,673,000.00 | 56.34 | 274.37 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 82,817 | Decreased | -2.67 | 0.01 | 7,574,000.00 | 31.47 | 91.45 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 2,978 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 91.34 | 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 | 14,142 | Decreased | -0.87 | 0.02 | 1,293,000.00 | 33.85 | 91.43 | 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 |
| Paloma Partners Management Co | 12-31-2020 | Com | 5,893 | Decreased | -68.87 | 0.01 | 539,000.00 | -57.96 | 91.46 | Form 13 |
| Stadium Capital Management Llc | 12-31-2020 | Common Stock | 492,073 | Decreased | -37.58 | 9.99 | 45,005,000.00 | -15.69 | 91.46 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 805,791 | Decreased | -3.47 | 0.13 | 73,698,000.00 | 30.39 | 275.08 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 8,142 | New! | 0.00 | 0.03 | 745,000.00 | 0.00 | 91.50 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 295,921 | Decreased | -35.17 | 0.05 | 27,065,000.00 | -12.43 | 91.46 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 18,213 | Maintained | 0.00 | 0.03 | 1,666,000.00 | 35.12 | 91.47 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 316,705 | Increased | 0.51 | 0.21 | 28,965,000.00 | 35.76 | 182.85 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 884,258 | Decreased | -2.28 | 0.04 | 80,874,000.00 | 32.00 | 91.46 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 11,419 | Increased | 157.07 | 0.01 | 1,044,000.00 | 246.84 | 91.43 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.00 | 421,000.00 | 35.37 | 91.52 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 3,022 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 91.33 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 31,012 | Increased | 5.54 | 0.04 | 2,836,000.00 | 42.51 | 91.45 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 4,048 | Increased | 34.40 | 0.08 | 370,000.00 | 81.37 | 165.59 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 19,434 | Increased | 6.03 | 0.01 | 1,777,000.00 | 43.19 | 91.44 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 163,939 | Decreased | -3.53 | 0.02 | 14,994,000.00 | 30.31 | 182.86 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 229,100 | Decreased | -16.90 | 0.45 | 20,953,000.00 | 12.24 | 91.46 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 21,127 | Increased | 107.13 | 0.00 | 1,932,000.00 | 179.59 | 274.31 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 6,302 | Decreased | -19.36 | 0.03 | 576,000.00 | 8.88 | 91.40 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 50,424 | Increased | 8.97 | 0.08 | 4,612,000.00 | 47.21 | 91.46 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 18,292 | Decreased | -51.41 | 0.00 | 1,673,000.00 | -34.37 | 182.93 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 15,300 | Decreased | -54.19 | 0.01 | 1,399,000.00 | -38.15 | 91.44 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 17,772 | Decreased | -21.22 | 0.03 | 1,625,000.00 | 6.42 | 91.44 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 38,500 | Increased | 35.56 | 0.01 | 3,521,000.00 | 83.10 | 91.45 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 8,578 | Decreased | -29.36 | 0.03 | 785,000.00 | -4.50 | 91.51 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,590 | Increased | 0.84 | 0.00 | 328,000.00 | 35.54 | 91.36 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 552,899 | Decreased | -30.38 | 0.02 | 50,568,000.00 | -5.97 | 274.36 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 51,606 | Decreased | -9.08 | 0.03 | 4,720,000.00 | 25.73 | 91.46 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,516 | Decreased | -78.07 | 0.03 | 962,000.00 | -70.37 | 182.96 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 226,307 | Decreased | -48.57 | 0.02 | 20,698,000.00 | -28.88 | 182.92 | Form 13 |
| Southport Management, L.l.c. | 12-31-2020 | Com | 10,000 | Decreased | -33.33 | 5.49 | 914,600,000.00 | -9.95 | 91,460.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 68,942 | Decreased | -23.20 | 0.05 | 6,305,000.00 | 3.73 | 91.45 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 24,307 | New! | 0.00 | 0.39 | 2,223,000.00 | 0.00 | 91.46 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,564 | Decreased | -95.03 | 0.01 | 235,000.00 | -93.28 | 91.65 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 287 | Decreased | -22.22 | 0.01 | 26,000.00 | 4.00 | 90.59 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 80,235 | Decreased | -37.67 | 0.03 | 7,338,000.00 | -15.82 | 91.46 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 4,200 | Decreased | -79.94 | 0.00 | 384,000.00 | -72.92 | 91.43 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,538 | Increased | 9.67 | 0.01 | 418,000.00 | 49.82 | 92.11 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 224 | Increased | 1.82 | 0.00 | 20,000.00 | 33.33 | 89.29 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 5,737 | Maintained | 0.00 | 0.03 | 525,000.00 | 0.00 | 91.51 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 997 | Maintained | 0.00 | 0.00 | 91,000.00 | 33.82 | 91.27 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 32,953 | Increased | 24.44 | 0.02 | 3,014,000.00 | 68.10 | 91.46 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 3,515 | Decreased | -35.30 | 0.00 | 321,000.00 | -12.77 | 91.32 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 15,364 | Increased | 25.47 | 0.03 | 1,405,000.00 | 69.48 | 91.45 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 2,579 | New! | 0.00 | 0.09 | 236,000.00 | 0.00 | 91.51 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 75,002 | Maintained | 0.00 | 0.04 | 6,860,000.00 | 35.09 | 91.46 | Form 13 |
| Kore Private Wealth 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 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 5,242 | New! | 0.00 | 0.31 | 479,000.00 | 0.00 | 91.38 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 89.66 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 743 | New! | 0.00 | 0.02 | 68,000.00 | 0.00 | 91.52 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 413 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 89.59 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 239,952 | Decreased | -10.57 | 0.12 | 21,946,000.00 | 20.80 | 274.26 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 132,961 | Decreased | -40.78 | 0.03 | 12,160,000.00 | -20.01 | 182.91 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 3,022 | Decreased | -12.41 | 0.00 | 276,000.00 | 17.95 | 91.33 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 91,209 | Increased | 67.51 | 0.06 | 8,342,000.00 | 126.25 | 274.42 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 78.43 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 23,838 | Decreased | -9.79 | 0.03 | 2,180,000.00 | 24.71 | 91.45 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 744,008 | Decreased | -1.08 | 0.01 | 68,047,000.00 | 36.78 | 91.46 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 379,425 | Decreased | -13.63 | 0.30 | 34,702,000.00 | 19.43 | 91.46 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 618,804 | Increased | 1.88 | 0.02 | 56,596,000.00 | 40.88 | 91.46 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 165,018 | Decreased | -17.46 | 0.00 | 15,091,000.00 | 14.14 | 637.67 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 147,533 | Increased | 54.51 | 0.00 | 13,494,000.00 | 113.65 | 638.75 | 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 | 1,699,762 | Decreased | -0.13 | 0.01 | 155,460,000.00 | 34.90 | 91.46 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 46,729 | Increased | 28.49 | 0.00 | 4,274,000.00 | 73.53 | 548.65 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 1,051 | Maintained | 0.00 | 0.02 | 96,000.00 | 35.21 | 91.34 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 4,921 | Maintained | 0.00 | 0.15 | 450,000.00 | 35.14 | 91.44 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 2,321 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 91.34 | 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 | 8,526 | Decreased | -23.08 | 0.00 | 780,000.00 | 4.00 | 91.48 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 85.71 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 6,784 | Decreased | -98.91 | 0.48 | 620,000.00 | 0.00 | 91.39 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 6,849 | New! | 0.00 | 0.00 | 626,000.00 | 0.00 | 364.83 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 5,614 | Increased | 1.08 | 0.06 | 513,456,000.00 | 36.54 | 91,459.92 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 708,033 | Maintained | 0.00 | 0.01 | 64,757,000.00 | 0.00 | 457.22 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 197,126 | Maintained | 0.00 | 0.05 | 18,029,000.00 | 0.00 | 91.46 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 163,757 | Maintained | 0.00 | 0.01 | 14,977,000.00 | 0.00 | 182.96 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,446,512 | Maintained | 0.00 | 0.05 | 132,300,000.00 | 0.00 | 91.46 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 31,243 | Maintained | 0.00 | 0.00 | 2,863,000.00 | 0.00 | 183.26 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 41,800 | Maintained | 0.00 | 0.01 | 3,823,000.00 | 0.00 | 91.46 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 64,970 | Decreased | -4.54 | 2.79 | 5,942,157,000.00 | 28.94 | 457,300.96 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 608,892 | Maintained | 0.00 | 0.01 | 55,689,000.00 | 0.00 | 91.46 | Form 13 |
| Hillcrest Asset Management Llc | 12-31-2020 | Com | 163,322 | Decreased | -0.26 | 2.03 | 14,937,000.00 | 34.71 | 91.46 | Form 13 |
