| 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 Usd Shs | 6,308 | Decreased | -25.20 | 0.00 | 303,000.00 | -22.90 | 48.03 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com Shs | 3,813 | New! | 0.00 | 0.00 | 183,000.00 | 0.00 | 47.99 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com Shs | 30,641 | Increased | 0.24 | 0.02 | 1,472,000.00 | 3.23 | 48.04 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 5,019 | New! | 0.00 | 0.05 | 240,000.00 | 0.00 | 47.82 | Form 13 |
| First Command Bank | 12-31-2020 | Com Shs | 400 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 47.50 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com Shs | 400 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 47.50 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 19,059 | New! | 0.00 | 0.02 | 916,000.00 | 0.00 | 48.06 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 44,400 | Decreased | -2.42 | 0.00 | 67,000.00 | -24.72 | 5.02 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 3 | Decreased | -83.33 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com Shs | 7,600 | Decreased | -13.64 | 0.00 | 365,000.00 | 0.00 | 48.03 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 38,548 | Increased | 27.82 | 0.01 | 1,852,000.00 | 31.72 | 48.04 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 74,885 | Increased | 580.77 | 0.02 | 3,598,000.00 | 601.36 | 48.05 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com Shs | 34 | Decreased | -73.85 | 0.00 | 2,000.00 | -66.67 | 58.82 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 68 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.12 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.002 | 11,476 | Increased | 32.24 | 0.01 | 551,000.00 | 36.05 | 48.01 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com Shs | 13,170 | Decreased | -1.18 | 0.00 | 633,000.00 | 1.77 | 48.06 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com Shs | 338,252 | Decreased | -5.41 | 0.04 | 16,255,000.00 | -2.55 | 48.06 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com Shs | 28,821 | Decreased | -3.80 | 0.01 | 1,385,000.00 | -0.93 | 48.06 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 2,300 | Decreased | -11.54 | 0.00 | 110,000.00 | -9.09 | 47.83 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 536 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 48.51 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 38,462 | Decreased | -2.70 | 0.01 | 1,848,000.00 | 1.37 | 48.05 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 71,596 | Increased | 12.46 | 0.00 | 3,440,000.00 | 15.82 | 48.05 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com Shs | 10,022 | Decreased | -18.76 | 0.02 | 482,000.00 | -16.32 | 48.09 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com Shs | 264,341 | Increased | 77.88 | 0.02 | 12,702,000.00 | 83.24 | 48.05 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com Shs | 10,167 | Increased | 0.91 | 0.00 | 489,000.00 | 4.04 | 48.10 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,015 | Increased | 49.48 | 0.00 | 144,000.00 | 53.19 | 47.76 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com Shs | 61,673 | Maintained | 0.00 | 0.52 | 2,963,000.00 | 2.99 | 48.04 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com Shs | 57,430 | Increased | 0.18 | 0.53 | 2,760,000.00 | 3.22 | 48.06 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 142 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 49.30 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com Shs | 33,056 | Increased | 0.24 | 0.01 | 1,588,000.00 | 3.25 | 48.04 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com Shs | 5,666 | Maintained | 0.00 | 0.00 | 272,000.00 | 3.03 | 48.01 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com Shs | 7,770 | New! | 0.00 | 0.06 | 373,000.00 | 0.00 | 48.01 | Form 13 |
| Bronte Capital Management Pty Ltd. | 12-31-2020 | Com Shs | 2,061,245 | Maintained | 0.00 | 9.99 | 99,043,000.00 | 6.45 | 48.05 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com Shs | 66,837 | Decreased | -4.68 | 0.01 | 3,212,000.00 | -1.80 | 48.06 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 235,082 | Increased | 20.25 | 0.00 | 11,296,000.00 | 23.87 | 96.09 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 462,089 | Increased | 50.47 | 0.09 | 22,203,000.00 | 54.98 | 48.05 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,110 | Decreased | -75.47 | 0.00 | 149,000.00 | -74.83 | 47.91 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 19,372 | New! | 0.00 | 0.22 | 1,038,000.00 | 0.00 | 53.58 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com Shs | 73 | Increased | 40.38 | 0.00 | 4,000.00 | 100.00 | 54.79 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com Usd Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,062 | Decreased | -7.70 | 0.00 | 99,000.00 | -4.81 | 94.97 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 39,225 | Decreased | -90.15 | 0.20 | 1,884,000.00 | -89.86 | 48.03 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com Shs | 63,602 | Increased | 6.56 | 0.01 | 3,056,000.00 | 9.73 | 96.57 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com Shs | 4,291,822 | Increased | 3.23 | 0.00 | 206,221,000.00 | 6.33 | 767.98 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Com Usd0.001 | 14,838 | Maintained | 0.00 | 0.03 | 713,000.00 | 3.03 | 48.05 | Form 13 |
| Swiss National Bank | 12-31-2020 | Shs | 224,672 | Decreased | -0.18 | 0.01 | 10,795,000.00 | 2.81 | 48.05 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com Shs | 32,552 | New! | 0.00 | 0.00 | 1,564,000.00 | 0.00 | 48.05 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com Shs | 49,334 | Decreased | -5.80 | 0.00 | 2,370,000.00 | -2.99 | 48.04 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com Shs | 5,358 | Increased | 0.28 | 0.00 | 257,000.00 | 3.21 | 47.97 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 13,235 | Decreased | -1.64 | 0.26 | 636,000.00 | 1.27 | 48.05 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com Shs | 4,843 | New! | 0.00 | 0.47 | 233,000.00 | 0.00 | 48.11 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 503,716 | Decreased | -6.59 | 0.04 | 24,123,000.00 | -3.38 | 335.62 | Form 13 |
| Fmr Llc | 12-31-2020 | Com Shs | 3,137,863 | Decreased | -20.61 | 0.01 | 150,774,000.00 | -15.20 | 192.21 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com Shs | 235,334 | Increased | 18.52 | 0.03 | 11,250,000.00 | 21.65 | 140.33 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 127,900 | Increased | 1.30 | 0.01 | 6,146,000.00 | 4.35 | 48.05 | Form 13 |
| Commerce Bank | 12-31-2020 | Com Shs | 4,204 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 48.05 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com Shs | 80,900 | Maintained | 0.00 | 0.55 | 3,887,000.00 | 2.99 | 48.05 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com Usd Shs | 9,847 | Increased | 12.92 | 0.00 | 473,000.00 | 16.22 | 48.03 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 48.65 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com Shs | 19,770 | Decreased | -21.16 | 0.15 | 950,000.00 | -18.80 | 48.05 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com Shs | 23,749 | Increased | 92.88 | 0.05 | 1,141,000.00 | 98.78 | 48.04 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 111 | Increased | 640.00 | 0.00 | 6,000.00 | 500.00 | 140.91 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com Shs | 8,800 | Decreased | -72.41 | 0.10 | 423,000.00 | -71.57 | 48.07 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com Shs | 40,813 | Increased | 42.35 | 0.15 | 1,961,000.00 | 46.67 | 48.05 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com Shs | 5,735 | Maintained | 0.00 | 0.21 | 276,000.00 | 2.99 | 48.13 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 143 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 48.95 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com Shs | 460,547 | Increased | 313.80 | 0.00 | 22,129,000.00 | 326.13 | 242.13 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com Shs | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com Shs | 10,846,364 | Decreased | -1.22 | 0.57 | 521,168,000.00 | 1.74 | 48.05 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 100,439 | Decreased | -0.86 | 0.01 | 4,826,000.00 | 2.12 | 48.05 | Form 13 |
| Aviva Plc | 12-31-2020 | Com Shs | 29,376 | Increased | 0.67 | 0.01 | 1,412,000.00 | 3.75 | 48.07 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 40,641 | Increased | 125.91 | 3.63 | 1,952,800,000.00 | 132.69 | 48,050.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com Shs | 10,377 | Decreased | -6.05 | 0.50 | 499,000.00 | 0.40 | 48.09 | Form 13 |
| Norges Bank | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com Shs | 3,891 | Decreased | -23.21 | 0.00 | 187,000.00 | -20.76 | 48.06 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com Shs | 32 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com Shs | 16,942 | Decreased | -5.46 | 0.01 | 814,000.00 | -2.63 | 48.05 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com Shs | 20,005 | Increased | 0.47 | 0.00 | 962,000.00 | 3.55 | 96.21 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com Shs | 4,507 | Increased | 29.47 | 0.00 | 217,000.00 | 33.13 | 242.58 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com Shs | 6,016 | Decreased | -4.13 | 0.00 | 289,000.00 | -1.37 | 48.04 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com Shs | 44,700 | Increased | 807.06 | 0.00 | 2,148,000.00 | 829.87 | 192.57 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com Shs | 89,923 | Decreased | -91.20 | 0.00 | 4,320,000.00 | -90.60 | 240.31 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 10,872 | Decreased | -3.71 | 0.00 | 522,000.00 | 2.76 | 48.01 | Form 13 |
| Prudential Plc | 12-31-2020 | Herbalife Nutrition Ltd | 6,660 | Maintained | 0.00 | 0.00 | 320,000.00 | 0.00 | 48.05 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com Shs | 46,600 | Decreased | -6.95 | 0.00 | 2,239,000.00 | -0.62 | 48.05 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 37,000 | New! | 0.00 | 9.99 | 1,778,000.00 | 0.00 | 48.05 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 19,773 | Increased | 227.64 | 0.00 | 950,000.00 | 238.08 | 48.05 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 21,918 | Increased | 21.65 | 0.01 | 1,053,000.00 | 25.21 | 48.04 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 7,589 | Increased | 3.28 | 0.01 | 365,000.00 | 6.41 | 48.10 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com Shs | 317 | Increased | 3.93 | 0.00 | 15,000.00 | 7.14 | 47.32 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com Shs | 1,100 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 48.18 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com Shs | 134,889 | Increased | 31.52 | 0.33 | 6,481,000.00 | 35.47 | 48.05 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com Shs | 9,799 | Decreased | -57.28 | 0.08 | 471,000.00 | -54.36 | 48.07 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com Shs | 26,101 | New! | 0.00 | 0.04 | 1,254,000.00 | 0.00 | 48.04 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com Shs | 22,756 | Decreased | -20.79 | 0.00 | 1,093,000.00 | -18.43 | 96.01 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 79,103 | Increased | 195.00 | 0.00 | 3,801,000.00 | 203.59 | 192.03 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com Shs | 5,588 | Decreased | -0.16 | 0.00 | 268,000.00 | 2.68 | 47.96 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 557,144 | Increased | 1.11 | 0.00 | 26,771,000.00 | 4.14 | 240.31 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com Shs | 8,896 | Decreased | -86.86 | 0.00 | 427,000.00 | -85.97 | 48.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com Shs | 144,091 | Decreased | -85.08 | 0.00 | 6,925,000.00 | -84.63 | 240.66 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com Shs | 1,777,545 | Decreased | -9.69 | 0.33 | 85,409,000.00 | -6.98 | 48.05 | Form 13 |
| Burney Co/ | 12-31-2020 | Com Shs | 6,200 | Decreased | -20.31 | 0.02 | 298,000.00 | -17.91 | 48.06 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 310 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 48.39 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 92 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.48 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com Shs | 10,060,102 | Increased | 0.36 | 0.01 | 483,388,000.00 | 3.38 | 240.20 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com Shs | 12,794 | Increased | 118.63 | 0.00 | 615,000.00 | 125.27 | 48.07 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 14,340 | Maintained | 0.00 | 0.00 | 689,000.00 | 2.99 | 48.05 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com Shs | 1,006,379 | Increased | 13.53 | 0.07 | 48,357,000.00 | 16.94 | 48.05 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com Shs | 1,270,872 | Increased | 17.86 | 0.01 | 61,064,000.00 | 21.40 | 48.05 | Form 13 |
| Natixis | 12-31-2020 | Com Shs | 694,100 | Increased | 193.24 | 0.12 | 33,352,000.00 | 202.05 | 48.05 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com Shs | 304,100 | Increased | 2.67 | 0.11 | 14,611,000.00 | 5.75 | 96.09 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com Shs | 29,200 | New! | 0.00 | 9.99 | 1,403,060,000.00 | 0.00 | 48,050.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com Shs | 92,108 | Increased | 30.49 | 0.04 | 4,426,000.00 | 34.41 | 48.05 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com Shs | 100,000 | Decreased | -44.48 | 0.05 | 4,805,000.00 | -42.82 | 48.05 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com Shs | 18,404,295 | Increased | 0.03 | 0.23 | 884,322,000.00 | 3.03 | 48.05 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com Shs | 128,304 | Decreased | -8.29 | 0.01 | 5,039,000.00 | -9.47 | 39.27 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Shs | 21,816 | Decreased | -91.47 | 0.00 | 1,048,000.00 | -91.22 | 48.04 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 30,744 | Increased | 119.60 | 0.00 | 1,477,000.00 | 126.19 | 48.04 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com Shs | 12,187 | Decreased | -43.50 | 0.00 | 582,000.00 | -41.51 | 47.76 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 370 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 48.65 | Form 13 |
| Yakira Capital Management, Inc. | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com Shs | 36,467 | Decreased | -67.75 | 0.13 | 1,752,000.00 | -66.79 | 48.04 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com Shs | 30,818 | Increased | 34.07 | 0.12 | 1,481,000.00 | 38.15 | 48.06 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com Shs | 26,815 | Increased | 90.60 | 0.38 | 1,288,000.00 | 103.48 | 48.03 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com Shs | 6,810 | Decreased | -68.52 | 0.19 | 327,000.00 | -67.59 | 48.02 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com Shs | 9,490 | New! | 0.00 | 0.10 | 456,000.00 | 0.00 | 48.05 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com Shs | 7,794 | New! | 0.00 | 0.13 | 375,000.00 | 0.00 | 48.11 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 108 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.33 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com Shs | 18,048 | Increased | 60.81 | 0.10 | 867,000.00 | 71.68 | 48.04 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,569 | Increased | 19.41 | 0.11 | 75,000,000.00 | 27.12 | 47,801.15 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com Shs | 151,754 | Increased | 356.87 | 0.02 | 7,291,000.00 | 387.69 | 143.60 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 7,886 | Maintained | 0.00 | 0.03 | 379,000.00 | 6.76 | 48.06 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com Shs | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com Shs | 6,448 | New! | 0.00 | 0.12 | 310,000.00 | 0.00 | 48.08 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com Shs | 38 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,311 | Decreased | -1.35 | 0.00 | 63,000.00 | 1.61 | 48.05 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com Shs | 2,944 | Decreased | -0.17 | 0.00 | 142,000.00 | 6.77 | 144.42 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com Shs | 190,609 | Increased | 2810.06 | 0.01 | 9,159,000.00 | 3,004.75 | 48.05 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com Shs | 394,374 | Decreased | -18.25 | 0.00 | 18,950,000.00 | -12.67 | 96.10 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 250,768 | Increased | 199.46 | 0.00 | 12,050,000.00 | 219.88 | 96.12 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com Shs | 112,874 | Increased | 47.43 | 0.00 | 5,423,000.00 | 57.42 | 236.67 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,031,757 | Increased | 72.70 | 0.02 | 97,625,000.00 | 84.49 | 144.14 | Form 13 |
| Axa S.a. | 12-31-2020 | Com Shs | 11,100 | Decreased | -64.19 | 0.00 | 533,000.00 | -63.14 | 48.02 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com Shs | 6,982 | New! | 0.00 | 0.00 | 335,000.00 | 0.00 | 95.89 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 12,120 | Decreased | -0.22 | 9.99 | 582,000.00 | 2.65 | 48.02 | Form 13 |
| Icahn Carl C | 12-31-2020 | Com Shs | 20,505,879 | Decreased | -41.79 | 4.91 | 985,307,000.00 | -37.82 | 48.05 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com Shs | 41,967 | Decreased | -49.13 | 0.00 | 2,006,000.00 | -45.01 | 143.41 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com Shs | 2,713 | Increased | 15.10 | 0.00 | 139,000.00 | 16.81 | 148.15 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 232,986 | Decreased | -8.65 | 0.01 | 11,195,000.00 | -5.90 | 48.05 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com Shs | 47,509 | Decreased | -23.36 | 0.00 | 2,284,000.00 | -21.02 | 249.28 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com Shs | 1,571,887 | Increased | 6.90 | 0.07 | 75,529,000.00 | 10.11 | 96.09 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com Shs | 21,141 | New! | 0.00 | 0.00 | 1,014,000.00 | 0.00 | 47.96 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com Shs | 32,607 | Increased | 88.74 | 0.00 | 1,567,000.00 | 94.42 | 96.71 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 157,609 | Increased | 1.84 | 0.01 | 7,573,000.00 | 4.89 | 48.05 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com Shs | 6,000 | Maintained | 0.00 | 0.00 | 288,000.00 | 0.00 | 48.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com Shs | 35,868 | Increased | 4.19 | 0.03 | 1,724,000.00 | 7.35 | 48.07 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 76 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 52.63 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com Shs | 15,099 | Increased | 333.13 | 0.00 | 726,000.00 | 345.40 | 48.08 | Form 13 |
| Css Llc/il | 12-31-2020 | Com Shs | 69,254 | Decreased | -15.30 | 0.13 | 3,328,000.00 | -12.72 | 96.11 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com Shs | 15,019 | Decreased | -21.11 | 0.02 | 722,000.00 | -18.79 | 144.36 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com Shs | 13,142 | Maintained | 0.00 | 0.00 | 631,000.00 | 0.00 | 96.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com Shs | 214,105 | Increased | 728.29 | 0.03 | 10,288,000.00 | 753.07 | 48.05 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com Shs | 11,927 | Maintained | 0.00 | 0.01 | 573,000.00 | 3.06 | 48.04 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com Shs | 71,457 | Maintained | 0.00 | 0.03 | 3,434,000.00 | 0.00 | 48.06 | Form 13 |
| Mason Capital Management Llc | 12-31-2020 | Com Shs | 2,270,194 | New! | 0.00 | 8.88 | 109,083,000.00 | 0.00 | 48.05 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com Shs | 5,084 | Decreased | -32.71 | 0.00 | 244,000.00 | -30.68 | 47.99 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com Shs | 25,489 | Decreased | -12.05 | 0.01 | 1,225,000.00 | -9.39 | 48.06 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com Shs | 8,000 | Maintained | 0.00 | 0.00 | 384,000.00 | 2.95 | 48.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 75,650 | Decreased | -34.00 | 0.02 | 3,635,000.00 | -32.02 | 48.05 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com Shs | 8,000 | Maintained | 0.00 | 0.01 | 384,000.00 | 2.95 | 48.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com Shs | 6,258 | Decreased | -59.38 | 0.01 | 301,000.00 | -58.14 | 48.10 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com Shs | 68,425 | Decreased | -30.69 | 0.02 | 3,288,000.00 | -28.60 | 144.15 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com Shs | 4,819 | Maintained | 0.00 | 0.00 | 232,000.00 | 3.11 | 48.14 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com Shs | 784,275 | Decreased | -16.44 | 0.00 | 37,685,000.00 | -13.93 | 240.24 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com Shs | 167,228 | Increased | 653.99 | 0.15 | 8,035,000.00 | 676.33 | 48.05 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com Shs | 521,180 | Increased | 12.69 | 0.00 | 25,043,000.00 | 16.07 | 144.19 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om Shs | 13,980 | New! | 0.00 | 0.01 | 671,000.00 | 0.00 | 48.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com Shs | 48,466 | Increased | 11.50 | 0.01 | 2,329,000.00 | 14.84 | 48.05 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Com Shs | 77,660 | Decreased | -12.35 | 0.76 | 3,732,000.00 | -9.70 | 48.06 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com Shs | 20,000 | Maintained | 0.00 | 0.00 | 17,000.00 | -10.53 | 0.85 | Form 13 |
| Deccan Value Investors L.p. | 12-31-2020 | Com Shs | 3,686,985 | Decreased | -9.54 | 7.19 | 177,160,000.00 | -6.83 | 48.05 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 840 | Maintained | 0.00 | 0.00 | 40,000.00 | 0.00 | 47.62 | Form 13 |
| Cooper Creek Partners Management Llc | 12-31-2020 | Com New | 220,877 | Increased | 601.69 | 2.67 | 10,613,000.00 | 622.96 | 48.05 | Form 13 |
| Route One Investment Company, L.p. | 12-31-2020 | Comm | 6,246,304 | Increased | 11.43 | 8.44 | 300,135,000.00 | 14.77 | 48.05 | Form 13 |
| Antipodean Advisors Llc | 12-31-2020 | Com Shs | 375,000 | Maintained | 0.00 | 5.06 | 18,019,000.00 | 3.00 | 48.05 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com Shs | 332,498 | Decreased | -53.93 | 0.00 | 15,976,000.00 | -52.55 | 96.10 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 102 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.02 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com Shs | 8,011 | Increased | 10873.97 | 0.01 | 385,000.00 | 12,733.33 | 95.93 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com Shs | 18,022 | Increased | 2.85 | 0.01 | 866,000.00 | 6.00 | 48.05 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com Shs | 11,000 | Decreased | -90.85 | 0.03 | 529,000.00 | -90.57 | 48.09 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com Shs | 94,284 | Decreased | -38.58 | 0.31 | 4,530,000.00 | -36.74 | 48.05 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com Shs | 133,948 | Decreased | -9.53 | 0.10 | 6,436,000.00 | -6.82 | 48.05 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com Shs | 50,661 | New! | 0.00 | 0.43 | 2,434,000.00 | 0.00 | 48.04 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com Shs | 18,771 | Decreased | -86.63 | 0.01 | 902,000.00 | -86.23 | 48.05 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com Shs | 14,535 | New! | 0.00 | 0.03 | 698,000.00 | 0.00 | 48.02 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com Shs | 123,290 | Decreased | -38.86 | 0.08 | 5,924,000.00 | -37.03 | 48.05 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com Shs | 293,953 | New! | 0.00 | 0.07 | 14,124,000.00 | 0.00 | 48.05 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com Shs | 36,333 | Decreased | -18.21 | 0.08 | 1,746,000.00 | -15.73 | 48.06 | Form 13 |
| Man Group Plc | 12-31-2020 | Com Shs | 570,219 | Increased | 23.55 | 0.12 | 27,399,000.00 | 27.26 | 144.27 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com Shs | 430,349 | Decreased | -33.31 | 0.15 | 20,678,000.00 | -31.31 | 48.05 | Form 13 |
| Sontag Advisory, Llc | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com Shs | 316 | Increased | 0.96 | 0.00 | 15,000.00 | 7.14 | 47.47 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com Shs | 10,800 | Maintained | 0.00 | 0.07 | 519,000.00 | 2.98 | 48.06 | Form 13 |
| Cas Investment Partners, Llc | 12-31-2020 | Com Shs | 1,425,462 | Maintained | 0.00 | 3.80 | 68,493,000.00 | 3.00 | 48.05 | Form 13 |
| General Equity Holdings Lp | 12-31-2020 | Com Shs | 574,586 | Decreased | -2.50 | 9.99 | 27,609,000.00 | 0.43 | 48.05 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com Shs | 24,774 | Increased | 2.19 | 0.20 | 1,190,000.00 | 5.22 | 48.03 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 5,534 | New! | 0.00 | 0.30 | 266,000.00 | 0.00 | 48.07 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com Shs | 72,011 | Decreased | -37.62 | 0.05 | 3,460,000.00 | -35.75 | 48.05 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com Shs | 13,860 | Decreased | -3.54 | 0.02 | 666,000.00 | -0.60 | 48.05 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com Shs | 34,481 | Increased | 91.53 | 0.02 | 1,657,000.00 | 97.26 | 48.06 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com Shs | 18,648 | New! | 0.00 | 0.09 | 896,000.00 | 0.00 | 48.05 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com Shs | 45,312 | Increased | 23.15 | 0.86 | 2,177,000.00 | 26.86 | 48.04 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com Shs | 16,264 | Increased | 74.19 | 0.05 | 781,000.00 | 79.13 | 48.02 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com Shs | 10,417 | Decreased | -28.98 | 0.08 | 501,000.00 | -26.75 | 48.09 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com Shs | 58,928 | New! | 0.00 | 0.23 | 2,831,000.00 | 0.00 | 48.04 | Form 13 |
| Alua Capital Management Lp | 12-31-2020 | Com Shs | 2,880,360 | New! | 0.00 | 9.68 | 138,401,000.00 | 0.00 | 48.05 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com Shs | 1,100 | New! | 0.00 | 0.05 | 52,000.00 | 0.00 | 47.27 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com Shs | 628 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 47.77 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 45,649 | Decreased | -5.97 | 0.00 | 2,193,000.00 | 0.41 | 48.04 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com Shs | 369,488 | Decreased | -7.73 | 0.16 | 17,754,000.00 | -1.43 | 48.05 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com Shs | 656,730 | Decreased | -8.17 | 0.01 | 31,556,000.00 | -1.90 | 48.05 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com Shs | 132,498 | Increased | 218.50 | 0.00 | 6,367,000.00 | 240.12 | 338.11 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com Shs | 238,196 | Increased | 0.55 | 0.00 | 11,446,000.00 | 7.42 | 193.26 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 66,205 | Increased | 64.45 | 0.09 | 3,181,000.00 | 75.65 | 48.05 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com Shs | 21,976 | Decreased | -25.38 | 0.02 | 1,056,000.00 | -20.30 | 48.05 | Form 13 |
| State Street Corp | 12-31-2020 | Com Shs | 1,660,034 | Decreased | -0.68 | 0.00 | 79,765,000.00 | 2.30 | 48.05 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com Shs | 135,504 | Decreased | -84.73 | 0.00 | 6,511,000.00 | -84.27 | 669.41 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 615 | Decreased | -92.42 | 0.00 | 30,000.00 | -92.06 | 48.78 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com Shs | 217,595 | Increased | 11.99 | 0.00 | 10,455,000.00 | 15.35 | 240.26 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com Shs | 72 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.67 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 74 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.05 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com Shs | 450 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 48.89 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com Shs | 18,770 | New! | 0.00 | 0.00 | 902,000.00 | 0.00 | 162.33 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 100,083 | Maintained | 0.00 | 0.00 | 4,810,000.00 | 0.00 | 199.97 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com Shs | 1,004,843 | Increased | 0.75 | 1.14 | 48,283,000.00 | 0.75 | 48.05 | 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 |
| Principal Financial Group Inc | 12-31-2020 | Com Shs | 6,064 | Maintained | 0.00 | 0.00 | 291,000.00 | 0.00 | 47.99 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 126,096 | Maintained | 0.00 | 0.01 | 6,059,000.00 | 0.00 | 96.11 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com Shs | 4,266 | Decreased | -19.20 | 0.00 | 205,000.00 | 0.00 | 48.05 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 965,821 | Maintained | 0.00 | 0.02 | 46,407,000.00 | 0.00 | 48.05 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com Shs | 17,347 | Maintained | 0.00 | 0.00 | 829,000.00 | 0.00 | 95.57 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 276,720 | Increased | 16.87 | 6.21 | 13,296,396,000.00 | 20.38 | 384,400.41 | Form 13 |
