| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Elm Advisors, Llc | 12-31-2020 | Stock | 222 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 18.02 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 71,355 | Decreased | -16.77 | 0.01 | 1,315,000.00 | 2.98 | 18.43 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.22 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 22,131 | Decreased | -2.64 | 0.14 | 407,000.00 | 20.41 | 18.39 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 327 | Increased | 123.97 | 0.00 | 6,000.00 | 200.00 | 18.35 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 308 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 19.48 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 10,966 | Decreased | -1.17 | 0.02 | 202,000.00 | 22.42 | 18.42 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 2,985 | Maintained | 0.00 | 0.01 | 55,000.00 | 25.00 | 18.43 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 454 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 17.62 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 23,761 | Increased | 4.79 | 0.02 | 438,000.00 | 29.59 | 18.43 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 11,789 | Decreased | -5.27 | 0.01 | 217,000.00 | 17.30 | 18.41 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 767,246 | Increased | 71.95 | 0.27 | 14,140,000.00 | 112.66 | 18.43 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 18.33 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 14,280 | New! | 0.00 | 0.00 | 261,000,000.00 | 0.00 | 18,277.31 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 3,500 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 226 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 17.70 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 15,400 | Decreased | -3.14 | 0.11 | 284,000.00 | 19.83 | 18.44 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 15,822 | Decreased | -47.52 | 0.06 | 292,000.00 | -34.97 | 18.46 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 193,190 | Maintained | 0.00 | 0.01 | 3,560,000.00 | 0.00 | 18.43 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 21,500 | Decreased | -10.23 | 0.00 | 396,000.00 | 10.92 | 18.42 | Form 13 |
| Skyline Asset Management Lp | 12-31-2020 | Com | 79,600 | Decreased | -84.24 | 1.89 | 1,467,000.00 | -80.51 | 18.43 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,390 | Decreased | -19.42 | 0.00 | 26,000.00 | 0.00 | 18.71 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 302 | Decreased | -24.88 | 0.00 | 6,000.00 | 0.00 | 19.87 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.61 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 18,466 | Decreased | -64.85 | 0.01 | 340,000.00 | -56.58 | 18.41 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 10,035 | New! | 0.00 | 0.01 | 185,000.00 | 0.00 | 18.44 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 11,849 | Maintained | 0.00 | 0.00 | 218,000.00 | 23.16 | 18.40 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 22,000 | New! | 0.00 | 0.09 | 405,000.00 | 0.00 | 18.41 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 35,845 | Decreased | -9.36 | 0.20 | 661,000.00 | 12.22 | 18.44 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 16.04 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 26,574 | Decreased | -3.77 | 0.00 | 490,000.00 | 19.22 | 18.44 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 235 | Decreased | -12.96 | 0.00 | 4,000.00 | 0.00 | 17.02 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 330 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 18.18 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 96,416 | Increased | 0.61 | 9.99 | 1,917,000.00 | 22.88 | 36.56 | Form 13 |
| Truehand, Inc | 12-31-2020 | Industrial | 500 | Maintained | 0.00 | 0.01 | 7,000.00 | -22.22 | 14.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 99,013 | Increased | 1.39 | 0.00 | 1,825,000.00 | 25.43 | 18.43 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,834,481 | Decreased | -1.43 | 0.04 | 52,239,000.00 | 21.92 | 18.43 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 27,525 | Increased | 32.96 | 0.00 | 507,000.00 | 64.61 | 18.42 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 28,978 | Decreased | -14.42 | 0.03 | 535,000.00 | 6.15 | 18.46 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 181,118 | Decreased | -57.26 | 1.45 | 3,338,000.00 | -47.13 | 18.43 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 50,007 | Increased | 60.23 | 0.00 | 922,000.00 | 98.28 | 18.44 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 92,416 | Decreased | -21.75 | 0.00 | 1,703,000.00 | -3.24 | 18.43 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 34,500 | Maintained | 0.00 | 0.10 | 636,000.00 | 23.74 | 18.43 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 29,920 | Maintained | 0.00 | 0.00 | 551,000.00 | 0.00 | 18.42 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 376 | Increased | 506.45 | 0.00 | 7,000.00 | 600.00 | 18.62 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 11,671 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 18.42 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 38,095 | Decreased | -37.01 | 0.11 | 702,000.00 | -22.09 | 18.43 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 27,650 | Decreased | -9.99 | 0.01 | 510,000.00 | 11.35 | 18.44 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 132,842 | Decreased | -11.87 | 0.01 | 2,448,000.00 | 8.99 | 18.43 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 17.50 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 73,610 | Decreased | -14.02 | 0.02 | 1,357,000.00 | 6.35 | 18.43 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 18,391 | Decreased | -49.39 | 0.00 | 339,000.00 | -37.34 | 18.43 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 211,300 | Decreased | -28.54 | 1.66 | 3,894,000.00 | -11.62 | 18.43 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 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 | 35,566 | Decreased | -2.94 | 0.00 | 655,000.00 | 19.96 | 36.81 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 538,657 | Increased | 9.57 | 0.33 | 9,927,000.00 | 35.52 | 18.43 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 44,587 | Decreased | -9.40 | 0.00 | 822,000.00 | 12.14 | 18.44 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 15,411,572 | Increased | 12.84 | 0.01 | 284,035,000.00 | 39.57 | 275.84 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 101,295 | Decreased | -0.73 | 1.85 | 1,867,000.00 | 22.83 | 18.43 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 207,400 | Maintained | 0.00 | 0.00 | 3,822,000.00 | 23.69 | 18.43 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 142,930 | Decreased | -1.61 | 0.00 | 2,634,000.00 | 21.72 | 18.43 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 68,800 | Decreased | -20.12 | 0.37 | 1,267,000.00 | -1.25 | 18.42 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 17,173 | Increased | 4.55 | 0.09 | 316,000.00 | 28.98 | 18.40 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com | 47,709 | Decreased | -30.56 | 1.20 | 879,000.00 | -14.16 | 18.42 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 10,200 | Decreased | -42.88 | 0.00 | 187,000.00 | -29.43 | 18.33 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 170 | Increased | 30.77 | 0.00 | 3,000.00 | 200.00 | 17.65 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,628 | Increased | 14.76 | 0.00 | 48,000.00 | 37.14 | 35.70 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 471,563 | Increased | 1.58 | 0.02 | 8,691,000.00 | 25.65 | 18.43 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 124,669 | Decreased | -22.65 | 0.03 | 2,298,000.00 | -4.33 | 18.43 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 137,365 | Maintained | 0.00 | 0.00 | 2,532,000.00 | 23.69 | 18.43 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 386,346 | New! | 0.00 | 0.06 | 7,120,000.00 | 0.00 | 18.43 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 132,173 | Decreased | -1.98 | 0.04 | 2,436,000.00 | 21.25 | 18.43 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 36,759 | Increased | 6.13 | 0.01 | 677,000.00 | 31.20 | 18.42 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 21,379 | Increased | 70.83 | 0.00 | 394,000.00 | 111.83 | 18.43 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 30,723 | Decreased | -57.70 | 0.02 | 566,000.00 | -47.74 | 18.42 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 246 | Increased | 382.35 | 0.00 | 5,000.00 | 400.00 | 20.33 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 31,588 | Increased | 9.71 | 0.00 | 582,000.00 | 35.66 | 18.42 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 22,434 | Decreased | -18.76 | 0.06 | 413,000.00 | 0.49 | 18.41 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 1,325,332 | Decreased | -4.06 | 0.08 | 24,426,000.00 | 18.67 | 18.43 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 489,991 | Increased | 1.93 | 0.00 | 9,031,000.00 | 26.08 | 73.69 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 379,974 | Increased | 205.51 | 0.01 | 7,003,000.00 | 277.93 | 18.43 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 313,744 | Increased | 11.40 | 0.01 | 5,782,000.00 | 37.77 | 18.43 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 146,040 | Increased | 548.23 | 5.01 | 2,691,517,000.00 | 701.81 | 18,430.00 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 16,989 | Decreased | -4.22 | 0.00 | 313,000.00 | 18.56 | 18.42 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.00 | 32,000.00 | 23.08 | 18.29 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 54,044 | Decreased | -3.67 | 0.00 | 996,000.00 | 19.14 | 55.29 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,124,347 | Increased | 0.52 | 0.01 | 20,722,000.00 | 24.33 | 74.07 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,317,871 | Increased | 10.85 | 0.00 | 24,288,000.00 | 33.87 | 92.13 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 549 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 18.21 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 157,794 | Decreased | -1.93 | 0.07 | 2,908,000.00 | 18.45 | 18.43 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,943 | Decreased | -96.54 | 0.00 | 35,000.00 | -95.82 | 18.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 34,632 | Decreased | -26.99 | 0.01 | 638,000.00 | -9.76 | 18.42 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 20,190 | Maintained | 0.00 | 0.00 | 372,000.00 | 23.59 | 18.42 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 321 | Increased | 11.46 | 0.00 | 6,000.00 | 50.00 | 18.69 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 9,700 | New! | 0.00 | 0.00 | 179,000.00 | 0.00 | 18.45 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 22,879 | Maintained | 0.00 | 0.07 | 422,000.00 | 0.00 | 18.44 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 23,809 | Increased | 15.33 | 0.05 | 439,000.00 | 42.53 | 18.44 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 95,280 | Increased | 29.33 | 0.00 | 1,756,000.00 | 59.93 | 36.83 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 77,796 | Increased | 0.66 | 0.00 | 1,434,000.00 | 24.59 | 36.70 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 616 | Increased | 23.20 | 0.00 | 11,000.00 | 57.14 | 17.86 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,259 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 18.41 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 197,212 | Decreased | -1.64 | 0.00 | 3,635,000.00 | 21.69 | 36.87 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 6,672,388 | Decreased | -1.23 | 0.04 | 122,971,000.00 | 22.17 | 18.43 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 2,158 | Decreased | -26.35 | 0.00 | 39,000.00 | -9.30 | 18.07 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 1,796,073 | Increased | 5.44 | 1.06 | 33,102,000.00 | 30.43 | 18.43 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,264,413 | Decreased | -0.63 | 0.01 | 41,733,000.00 | 22.91 | 110.61 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 33,820 | Increased | 266.85 | 0.00 | 623,000.00 | 354.74 | 18.42 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 360,326 | Increased | 16.74 | 0.47 | 6,641,000.00 | 44.40 | 18.43 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 62,177 | Decreased | -26.60 | 0.01 | 1,146,000.00 | -9.19 | 18.43 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 131 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 15.27 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 9,541,859 | Increased | 2.45 | 0.01 | 175,856,000.00 | 26.72 | 91.12 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 527,919 | Increased | 2.77 | 0.02 | 9,730,000.00 | 27.12 | 18.43 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,824 | Maintained | 0.00 | 0.01 | 144,000.00 | 23.08 | 18.40 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 8,740 | Increased | 8.91 | 0.00 | 157,000.00 | 30.83 | 17.96 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southernsun Asset Management, Llc | 12-31-2020 | Com | 323,735 | Decreased | -36.67 | 0.68 | 5,966,000.00 | -21.68 | 18.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,226,951 | Increased | 0.60 | 0.03 | 22,613,000.00 | 24.44 | 18.43 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 34,186 | Decreased | -0.57 | 0.01 | 630,000.00 | 23.05 | 18.43 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,320,644 | Increased | 5.24 | 0.00 | 24,339,000.00 | 30.18 | 18.43 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Com | 1,294,914 | Decreased | -21.51 | 2.14 | 23,865,000.00 | -2.91 | 18.43 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 650 | Decreased | -43.48 | 1.97 | 11,980,000.00 | -30.08 | 18,430.77 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 55,678 | Decreased | -0.70 | 0.00 | 1,026,000.00 | 23.02 | 55.58 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 202,884 | Maintained | 0.00 | 0.03 | 3,739,000.00 | 23.69 | 18.43 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 77,561 | Maintained | 0.00 | 0.00 | 1,429,000.00 | 23.62 | 18.42 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 12,857 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 18.43 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 193,730 | Increased | 27.76 | 0.97 | 3,570,000.00 | 58.03 | 18.43 | Form 13 |
| Quantbot Technologies Lp | 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 | 76,600 | New! | 0.00 | 0.00 | 1,412,000.00 | 0.00 | 18.43 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 1,049,745 | Decreased | -0.12 | 0.68 | 19,347,000.00 | 23.54 | 18.43 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 19,161 | Decreased | -73.85 | 0.03 | 353,000.00 | -67.67 | 18.42 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 32,162 | Increased | 148.64 | 0.05 | 593,000.00 | 207.25 | 18.44 | 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 | 9 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 16,385 | Decreased | -3.95 | 0.06 | 302,000.00 | 18.90 | 18.43 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 191 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.94 | Form 13 |
| Blueshift Asset Management, 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 | 173 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 17.34 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 60,441 | Decreased | -9.90 | 0.15 | 1,114,000.00 | 11.40 | 18.43 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,851 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 18.59 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 97,963 | New! | 0.00 | 0.22 | 1,805,000.00 | 0.00 | 18.43 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 27,193 | Increased | 0.62 | 0.00 | 501,000.00 | 24.63 | 73.08 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 59,935 | Decreased | -2.43 | 0.00 | 1,105,000.00 | 20.77 | 18.44 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 26,935 | Decreased | -7.26 | 0.00 | 497,000.00 | 11.94 | 73.32 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 39,275 | Increased | 4.06 | 0.00 | 724,000.00 | 28.83 | 39.05 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 288,551 | Increased | 5.64 | 0.00 | 5,318,000.00 | 27.59 | 36.86 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 462,601 | Decreased | -8.81 | 0.00 | 8,525,000.00 | 10.09 | 36.80 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 63,734 | Decreased | -92.37 | 0.09 | 1,175,000.00 | -90.78 | 18.44 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 54,114 | Maintained | 0.00 | 0.02 | 997,000.00 | 20.70 | 18.42 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 112,939 | Increased | 33.49 | 0.00 | 2,083,000.00 | 61.35 | 97.99 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,280,977 | Increased | 292.47 | 0.03 | 23,736,000.00 | 383.82 | 73.98 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,607,215 | Increased | 1.31 | 0.01 | 48,052,000.00 | 22.36 | 55.32 | Form 13 |
| Axa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 16,545 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 18.43 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 11,431 | Increased | 175.11 | 0.00 | 211,000.00 | 234.92 | 18.46 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 268,015 | Decreased | -33.27 | 0.00 | 5,160,000.00 | -15.03 | 96.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 52,820 | Increased | 4.18 | 0.00 | 973,000.00 | 28.87 | 18.42 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 229,080 | Increased | 2.76 | 0.00 | 4,222,000.00 | 27.09 | 18.43 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 4,648,684 | Decreased | -0.55 | 0.97 | 85,675,000.00 | 20.10 | 18.43 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 84,772 | Decreased | -16.70 | 0.00 | 1,563,000.00 | 3.17 | 75.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,363,921 | Decreased | -6.91 | 0.04 | 43,567,000.00 | 15.14 | 36.86 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 91,409 | Decreased | -11.92 | 0.00 | 1,684,000.00 | 8.86 | 18.42 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 38,245 | Increased | 26.10 | 0.00 | 705,000.00 | 55.97 | 18.43 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 134,126 | Increased | 0.44 | 0.00 | 2,472,000.00 | 24.22 | 18.43 | Form 13 |
| Jefferies Group Llc | 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 | 21,975 | New! | 0.00 | 0.01 | 405,000.00 | 0.00 | 36.98 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 105,187 | Decreased | -0.74 | 0.00 | 1,939,000.00 | 22.80 | 18.43 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 65,107 | Increased | 131.08 | 0.00 | 1,200,000.00 | 185.71 | 18.43 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 82,761 | Decreased | -7.20 | 0.00 | 1,525,000.00 | 14.75 | 18.43 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 527,245 | Increased | 618.81 | 0.07 | 9,717,000.00 | 789.02 | 18.43 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 11,776 | Decreased | -5.60 | 0.03 | 217,000.00 | 16.67 | 18.43 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 524,844 | Decreased | -27.53 | 0.05 | 9,673,000.00 | -10.36 | 18.43 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 245,690 | Decreased | -25.42 | 0.02 | 4,528,000.00 | -7.76 | 36.87 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harber Asset Management Llc | 12-31-2020 | Com | 381,229 | Increased | 11.63 | 1.93 | 7,026,000.00 | 38.09 | 18.43 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 56,909 | Increased | 295.42 | 0.00 | 1,049,000.00 | 390.19 | 36.84 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 392 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 17.86 | Form 13 |
| J. Goldman & Co Lp | 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 | 3,192 | Maintained | 0.00 | 0.00 | 59,000.00 | 22.92 | 18.48 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 182,480 | Increased | 28.20 | 0.00 | 3,363,000.00 | 58.63 | 55.29 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 93,724 | Increased | 775.68 | 0.00 | 1,727,000.00 | 986.16 | 18.43 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 34,000 | Increased | 23.64 | 0.00 | 627,000.00 | 52.93 | 18.44 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 5 | Decreased | -99.92 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 185 | Increased | 105.56 | 0.00 | 3,000.00 | 200.00 | 16.22 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 785,681 | Increased | 25.94 | 0.00 | 14,480,000.00 | 55.77 | 36.86 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 39,393 | Maintained | 0.00 | 0.00 | 726,000.00 | 20.80 | 18.43 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 7,443 | Decreased | -90.02 | 0.00 | 137,000.00 | -87.68 | 36.77 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 152,884 | Decreased | -22.61 | 0.02 | 2,818,000.00 | -4.25 | 18.43 | Form 13 |
| Falcon Edge Capital, Lp | 12-31-2020 | Com | 613,739 | Increased | 24.98 | 0.66 | 11,311,000.00 | 54.59 | 18.43 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 14,633 | New! | 0.00 | 0.02 | 270,000.00 | 0.00 | 18.45 | 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 | 116,448 | Decreased | -29.54 | 0.03 | 2,146,000.00 | -12.84 | 18.43 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 269,800 | New! | 0.00 | 0.02 | 4,972,000.00 | 0.00 | 18.43 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 42,524 | Decreased | -71.54 | 0.03 | 784,000.00 | -64.78 | 18.44 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 10,737 | Maintained | 0.00 | 0.00 | 198,000.00 | 0.00 | 54.53 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 40,534 | Maintained | 0.00 | 0.01 | 747,000.00 | 0.00 | 18.43 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.70 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrature Capital Ltd | 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 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 639,288 | Increased | 2.39 | 0.87 | 11,782,000.00 | 26.65 | 18.43 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 50,898 | New! | 0.00 | 0.01 | 938,000.00 | 0.00 | 18.43 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 10,960 | Decreased | -30.04 | 0.00 | 202,000.00 | -13.30 | 18.43 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 17,184 | Maintained | 0.00 | 0.12 | 317,000.00 | 0.00 | 18.45 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 17,905 | New! | 0.00 | 0.23 | 330,000.00 | 0.00 | 18.43 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 722,979 | Decreased | -10.69 | 0.35 | 13,325,000.00 | 10.47 | 18.43 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 18,510 | New! | 0.00 | 0.11 | 341,000.00 | 0.00 | 18.42 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 75,881 | Decreased | -0.14 | 0.00 | 1,398,000.00 | 23.50 | 18.42 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 3,680 | Maintained | 0.00 | 0.00 | 68,000.00 | 23.64 | 18.48 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 27,202 | Maintained | 0.00 | 0.01 | 501,000.00 | 20.72 | 18.42 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,037,081 | Decreased | -32.40 | 0.01 | 55,973,000.00 | -18.36 | 18.43 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 137,350 | New! | 0.00 | 0.04 | 2,531,000.00 | 0.00 | 18.43 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 827,948 | Increased | 2.75 | 0.01 | 15,260,000.00 | 24.11 | 18.43 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 589,453 | Increased | 102.26 | 0.00 | 10,865,000.00 | 144.27 | 93.74 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,167,589 | Increased | 9.45 | 0.01 | 21,519,000.00 | 32.19 | 36.87 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 17,349 | Decreased | -26.54 | 0.01 | 320,000.00 | -11.11 | 18.44 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,844,957 | Increased | 5.36 | 0.00 | 52,433,000.00 | 30.33 | 18.43 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 170,714 | Decreased | -6.57 | 0.00 | 3,146,000.00 | 15.53 | 87.97 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 10,908 | Maintained | 0.00 | 0.07 | 201,000.00 | 23.31 | 18.43 | 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 | 11,968 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 18.47 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 4,950 | Maintained | 0.00 | 0.00 | 91,000.00 | 22.97 | 18.38 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 92,193 | Increased | 0.78 | 0.64 | 1,373,676,000.00 | -1.60 | 59,599.37 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 14,915 | New! | 0.00 | 0.12 | 275,000.00 | 0.00 | 18.44 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 79,704 | New! | 0.00 | 0.00 | 1,469,000.00 | 0.00 | 92.08 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 911,289 | Maintained | 0.00 | 0.00 | 16,795,000.00 | 0.00 | 55.86 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 2,794,767 | Increased | 0.64 | 1.22 | 51,508,000.00 | 0.64 | 18.43 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 630,642 | Maintained | 0.00 | 0.01 | 11,623,000.00 | 0.00 | 18.43 | Form 13 |
