| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Fulton Bank, N.a. | 12-31-2020 | Com | 60,778 | Increased | 5.88 | 0.11 | 2,142,000.00 | 34.55 | 70.34 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 147,961 | Decreased | -7.11 | 0.06 | 5,213,000.00 | 18.05 | 70.46 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 37,725 | New! | 0.00 | 0.05 | 1,329,000.00 | 0.00 | 35.23 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 48,843 | Decreased | -36.16 | 3.07 | 1,721,000.00 | -18.90 | 35.24 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,325 | Maintained | 0.00 | 0.00 | 82,000.00 | 28.12 | 35.27 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 49,011 | New! | 0.00 | 0.36 | 1,727,000.00 | 0.00 | 35.24 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 39,859 | Decreased | -0.12 | 0.98 | 1,405,000.00 | 26.92 | 35.25 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 13,471 | New! | 0.00 | 0.14 | 475,000.00 | 0.00 | 35.26 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 333 | Decreased | -77.77 | 0.00 | 12,000.00 | -71.43 | 36.04 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,905 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 64.29 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 120,705 | Decreased | -0.85 | 1.59 | 4,254,000.00 | 26.01 | 35.24 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 12,416 | Decreased | -4.11 | 0.01 | 438,000.00 | 22.01 | 70.52 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 88,500 | Maintained | 0.00 | 0.47 | 3,119,000.00 | 27.10 | 35.24 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,739 | Increased | 1.29 | 0.01 | 308,000.00 | 28.87 | 35.24 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 29,471 | Increased | 16.36 | 0.03 | 1,039,000.00 | 48.01 | 35.25 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 3,687 | Maintained | 0.00 | 0.07 | 130,000.00 | 26.21 | 35.26 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,532 | New! | 0.00 | 0.03 | 265,000.00 | 0.00 | 35.18 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 400 | Decreased | -2.20 | 0.00 | 14,000.00 | 27.27 | 35.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 20,633 | Increased | 13.79 | 0.02 | 727,000.00 | 44.53 | 35.23 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 8,631 | New! | 0.00 | 0.03 | 304,000.00 | 0.00 | 35.22 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,600 | Maintained | 0.00 | 0.00 | 56,000.00 | 27.27 | 35.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 38,578 | Decreased | -5.13 | 0.32 | 1,359,000.00 | 20.48 | 35.23 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 33.33 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 212,430 | Decreased | -4.67 | 1.27 | 7,486,000.00 | 21.15 | 35.24 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 42,135 | Increased | 12.26 | 9.99 | 1,484,837,000.00 | 42.66 | 35,239.99 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 52,885 | Decreased | -6.93 | 1.53 | 1,864,000.00 | 18.27 | 35.25 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 12,234 | Increased | 28.70 | 0.02 | 432,000.00 | 63.64 | 71.28 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 37.97 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 38.76 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 27,018 | Decreased | -66.94 | 0.02 | 952,000.00 | -57.99 | 35.24 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 4,318 | Decreased | -13.98 | 0.00 | 52,000.00 | 44.44 | 36.90 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 73,535 | Increased | 24.50 | 0.03 | 2,591,000.00 | 67.49 | 35.23 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.02 | 56,000.00 | 27.27 | 35.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 466 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 34.33 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 16,912 | Increased | 3.36 | 9.99 | 595,979,000.00 | 31.35 | 70,480.24 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 79,666 | Increased | 19.15 | 0.14 | 2,807,000.00 | 51.40 | 35.23 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 8,043 | Maintained | 0.00 | 0.12 | 283,000.00 | 34.12 | 35.19 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 7,048,000.00 | 0.00 | 35,240.00 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 11,174 | Increased | 13.57 | 0.03 | 394,000.00 | 44.32 | 35.26 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 748,751 | Decreased | -8.63 | 1.59 | 26,386,000.00 | 16.12 | 35.24 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 342,300 | New! | 0.00 | 0.77 | 12,063,000.00 | 0.00 | 35.24 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 18,607 | Increased | 29.51 | 0.00 | 656,000.00 | 64.82 | 35.26 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 649 | Decreased | -12.53 | 0.00 | 23,000.00 | 15.00 | 35.44 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 39,326 | New! | 0.00 | 0.28 | 1,386,000.00 | 0.00 | 70.17 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 405,704 | Decreased | -8.19 | 0.03 | 14,297,000.00 | 0.00 | 35.24 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 50,040 | Increased | 1.08 | 0.01 | 1,763,000.00 | 28.50 | 35.23 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 66,290 | Increased | 0.36 | 0.02 | 2,336,000.00 | 27.51 | 35.24 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 10,500 | Decreased | -99.50 | 0.02 | 370,000.00 | -99.36 | 35.24 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 112,472 | Decreased | -0.32 | 0.02 | 3,964,000.00 | 26.69 | 35.24 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 258 | Increased | 155.45 | 0.00 | 9,000.00 | 200.00 | 34.88 | Form 13 |
| Sawyer & Company, Inc | 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 | 1,555 | Decreased | -7.82 | 0.01 | 55,000.00 | 17.02 | 35.37 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 58,004 | Decreased | -18.33 | 0.20 | 2,044,000.00 | 3.81 | 35.24 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 12,600 | Maintained | 0.00 | 0.04 | 444,000.00 | 27.22 | 35.24 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 141 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 35.46 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.19 | 634,000.00 | 27.05 | 35,222.22 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 33.33 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 35.00 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.04 | 458,000.00 | 27.22 | 35.23 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 4,872 | Decreased | -60.84 | 0.00 | 172,000.00 | -50.14 | 35.30 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 176,223 | Decreased | -2.21 | 0.04 | 6,210,000.00 | 24.27 | 35.24 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 347,035 | Increased | 39.67 | 0.03 | 12,231,000.00 | 77.52 | 35.24 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 16,288 | Decreased | -3.41 | 0.12 | 574,000.00 | 22.91 | 70.43 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 170,343 | Increased | 1.16 | 1.78 | 6,003,000.00 | 28.54 | 35.24 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 169,846 | New! | 0.00 | 0.03 | 5,985,000.00 | 0.00 | 35.24 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 82,894 | Decreased | -5.66 | 0.03 | 2,921,000.00 | 19.86 | 35.24 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 70,432 | Decreased | -7.82 | 0.80 | 2,482,000.00 | 17.13 | 35.24 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 54,824 | Decreased | -6.08 | 9.99 | 2,037,000.00 | 6.15 | 37.16 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 1,291 | Maintained | 0.00 | 0.00 | 45,000.00 | 25.00 | 34.86 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 5,043 | Maintained | 0.00 | 0.01 | 177,000.00 | 27.34 | 68.76 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,235 | Decreased | -6.82 | 0.03 | 361,000.00 | 18.36 | 35.27 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 9,225 | New! | 0.00 | 0.09 | 325,000.00 | 0.00 | 35.23 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 12,368 | Maintained | 0.00 | 0.26 | 436,000.00 | 27.11 | 35.25 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.16 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 117,439 | Decreased | -2.19 | 0.02 | 4,138,000.00 | 24.68 | 35.24 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 21,846 | Maintained | 0.00 | 0.01 | 770,000.00 | 27.06 | 35.25 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,751,184 | Decreased | -21.79 | 0.07 | 61,711,000.00 | -0.62 | 35.24 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 228,017 | Decreased | -0.10 | 1.70 | 8,035,000.00 | 26.96 | 35.24 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 4,347 | Maintained | 0.00 | 0.03 | 153,000.00 | 26.45 | 35.20 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 121,132 | Decreased | -89.57 | 1.86 | 4,269,000.00 | -86.75 | 35.24 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 6,225 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 35.18 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 48,489 | Increased | 24.85 | 0.01 | 1,707,000.00 | 58.35 | 70.41 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 22,281 | Decreased | -19.30 | 0.01 | 785,000.00 | 2.48 | 35.23 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 7,017 | New! | 0.00 | 0.07 | 247,000.00 | 0.00 | 35.20 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 75,360 | Decreased | -1.21 | 1.76 | 2,656,000.00 | 25.58 | 35.24 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 57,000 | Increased | 7.55 | 0.18 | 2,010,000.00 | 36.55 | 35.26 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 76,191 | Decreased | -1.80 | 0.02 | 2,685,000.00 | 32.07 | 35.24 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 72,789 | Decreased | -0.91 | 0.77 | 2,565,000.00 | 25.92 | 70.48 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 32,133 | Increased | 9.43 | 0.03 | 1,132,000.00 | 39.07 | 35.23 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 50,700 | Maintained | 0.00 | 0.32 | 1,787,000.00 | 27.10 | 35.25 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 19,259 | Decreased | -6.94 | 0.24 | 678,000.00 | 18.12 | 70.35 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 891,258 | Decreased | -10.32 | 0.04 | 31,408,000.00 | 13.97 | 35.24 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 48,835 | Decreased | -2.49 | 0.01 | 1,721,000.00 | 23.90 | 35.24 | Form 13 |
| Goodman Financial Corp | 12-31-2020 | Stock | 245,749 | Decreased | -10.24 | 3.01 | 8,660,000.00 | 14.07 | 35.24 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 430,361 | Decreased | -4.48 | 0.01 | 15,166,000.00 | 21.39 | 35.24 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 18,889 | Decreased | -0.79 | 0.02 | 665,000.00 | 26.19 | 35.21 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 678 | Increased | 4.95 | 0.00 | 24,000.00 | 33.33 | 35.40 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 7,650 | Maintained | 0.00 | 0.01 | 270,000.00 | 27.36 | 35.29 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 115,409 | Increased | 0.33 | 0.03 | 4,067,000.00 | 27.49 | 35.24 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 8,000 | New! | 0.00 | 0.07 | 282,000.00 | 0.00 | 35.25 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 26,376 | Maintained | 0.00 | 0.00 | 929,000.00 | 27.09 | 35.22 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 1,425,509 | Decreased | -3.23 | 2.74 | 50,235,000.00 | 22.97 | 35.24 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 118,164 | Decreased | -23.81 | 0.37 | 4,164,000.00 | -3.19 | 35.24 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 17,678 | Decreased | -65.31 | 0.10 | 623,000.00 | -55.91 | 35.24 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 35.71 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 178,613 | Decreased | -4.38 | 0.02 | 6,294,000.00 | 21.51 | 35.24 | Form 13 |
| Tobam | 12-31-2020 | Com | 882 | Maintained | 0.00 | 0.00 | 31,000.00 | 29.17 | 35.15 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 2,379 | Decreased | -3.92 | 0.02 | 84,000.00 | 21.74 | 35.31 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 76,353 | Decreased | -2.61 | 1.97 | 2,691,000.00 | 23.78 | 35.24 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 2,406 | Maintained | 0.00 | 0.02 | 85,000.00 | 26.87 | 35.33 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 77,486 | New! | 0.00 | 0.20 | 2,731,000.00 | 0.00 | 35.25 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 2,833,026 | Decreased | -0.18 | 1.17 | 99,835,000.00 | 26.85 | 211.45 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,310,516 | Increased | 12.69 | 0.20 | 46,183,000.00 | 43.21 | 35.24 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 10,420 | Increased | 23.83 | 0.01 | 367,000.00 | 57.51 | 35.22 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 47,640 | Decreased | -7.34 | 0.02 | 1,679,000.00 | 17.74 | 35.24 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 131,923 | Increased | 244.35 | 0.02 | 4,649,000.00 | 337.76 | 35.24 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 24,831 | Increased | 9.02 | 5.12 | 875,000.00 | 38.45 | 35.24 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,195 | Decreased | -7.72 | 0.01 | 42,000.00 | 16.67 | 35.15 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 13,554 | Decreased | -0.25 | 0.00 | 478,000.00 | 71.33 | 35.27 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 36 | Increased | 12.50 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 81,537 | New! | 0.00 | 0.64 | 3,050,000.00 | 0.00 | 37.41 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 41,245 | Increased | 7.25 | 0.49 | 1,566,000.00 | 46.90 | 37.97 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 22,500 | Decreased | -44.44 | 0.95 | 793,000.00 | -29.39 | 35.24 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 59,024 | Increased | 28.70 | 0.00 | 2,080,000.00 | 63.52 | 105.82 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 23,961 | Decreased | -42.38 | 0.09 | 844,000.00 | -26.74 | 35.22 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 285 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 35.09 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 18,395 | Increased | 0.94 | 0.52 | 648,000.00 | -2.56 | 35.23 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 89,979 | Decreased | -9.72 | 0.01 | 3,171,000.00 | 14.73 | 70.53 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 19,216,086 | Decreased | -1.14 | 0.02 | 677,175,000.00 | 25.63 | 670.84 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,627 | New! | 0.00 | 0.00 | 128,000.00 | 0.00 | 35.29 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 73,000 | Maintained | 0.00 | 0.17 | 2,580,000.00 | 27.85 | 35.34 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,093,618 | Decreased | -3.25 | 0.02 | 38,539,000.00 | 22.95 | 35.24 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,092,445 | Decreased | -2.81 | 0.03 | 38,498,000.00 | 23.51 | 35.24 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 43,314 | Maintained | 0.00 | 0.72 | 1,522,000.00 | 26.73 | 35.14 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 8,385 | New! | 0.00 | 0.13 | 297,000.00 | 0.00 | 35.42 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,196 | Decreased | -32.35 | 0.02 | 325,000.00 | -13.79 | 35.34 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 26,454 | Increased | 14.81 | 0.07 | 933,000.00 | 46.01 | 35.27 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,646,847 | Decreased | -2.55 | 1.50 | 93,275,000.00 | 23.84 | 105.69 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 24,547 | Decreased | -4.48 | 0.02 | 865,000.00 | 21.32 | 35.24 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 194,532 | Increased | 110.76 | 0.01 | 6,855,000.00 | 167.88 | 35.24 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 3,469,649 | Increased | 2.15 | 0.06 | 122,270,000.00 | 29.81 | 35.24 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 405,821 | New! | 0.00 | 0.83 | 14,301,000.00 | 0.00 | 35.24 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 6,927 | Decreased | -8.77 | 0.00 | 244,000.00 | 15.64 | 35.22 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 14,724 | Decreased | -11.27 | 0.01 | 519,000.00 | 12.83 | 35.25 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 133,066 | Increased | 16.19 | 0.10 | 4,689,000.00 | 47.64 | 35.24 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 36,880 | Decreased | -1.86 | 0.19 | 1,300,000.00 | 24.76 | 35.25 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 13,370 | Increased | 12.49 | 0.00 | 471,000.00 | 42.73 | 35.23 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 6,700 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 35.22 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 13,279 | New! | 0.00 | 0.95 | 468,000.00 | 0.00 | 35.24 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 9,313 | New! | 0.00 | 0.01 | 328,000.00 | 0.00 | 35.22 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 55,169 | Decreased | -3.95 | 0.08 | 1,945,000.00 | 22.10 | 35.26 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 339,100 | Increased | 146.98 | 0.22 | 11,950,000.00 | 213.90 | 35.24 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 13,556 | Decreased | -23.14 | 0.08 | 478,000.00 | -2.25 | 35.26 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 489,848 | Increased | 92.87 | 0.03 | 17,268,000.00 | 145.46 | 211.19 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 80 | Increased | 166.67 | 0.00 | 2,000.00 | 0.00 | 25.00 | 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 | 6,305,515 | Decreased | -31.70 | 0.02 | 222,205,000.00 | -8.13 | 140.95 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,756,736 | Increased | 53.34 | 0.08 | 61,908,000.00 | 106.25 | 70.86 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 116,511 | Decreased | -4.86 | 0.01 | 4,108,000.00 | 21.04 | 106.19 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 775 | Maintained | 0.00 | 0.00 | 27,000.00 | 28.57 | 34.84 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 535,486 | Decreased | -27.26 | 0.02 | 18,871,000.00 | -7.56 | 35.24 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 29,021 | Decreased | -1.67 | 0.02 | 1,023,000.00 | 25.06 | 35.25 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 182,923 | Increased | 6.09 | 0.05 | 6,446,000.00 | 34.83 | 35.24 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 158,382 | Increased | 18.67 | 0.01 | 5,581,000.00 | 50.80 | 105.69 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 7,663 | Maintained | 0.00 | 0.09 | 270,000.00 | 27.36 | 35.23 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 1,780,504 | Decreased | -3.93 | 2.08 | 62,745,000.00 | 22.09 | 35.24 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,097 | Increased | 25.04 | 0.00 | 73,000.00 | 55.32 | 69.51 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 13,606 | Maintained | 0.00 | 0.17 | 479,000.00 | 27.06 | 70.42 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 6,345 | Decreased | -15.25 | 0.00 | 224,000.00 | 7.69 | 35.30 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 109,254 | Increased | 26.74 | 0.05 | 3,850,000.00 | 61.09 | 35.24 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 6,894 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 35.25 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,650,888 | Increased | 103.63 | 0.25 | 58,177,000.00 | 158.77 | 70.48 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 19,701 | Decreased | -8.34 | 0.02 | 694,000.00 | 16.44 | 35.23 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 27,334 | Decreased | -33.06 | 0.59 | 963,000.00 | -14.93 | 35.23 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 69,225 | Decreased | -1.40 | 0.01 | 2,439,000.00 | 25.27 | 35.23 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 232 | Increased | 24.06 | 0.00 | 8,000.00 | 60.00 | 62.93 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 81,529 | Increased | 8.83 | 0.02 | 2,873,000.00 | 38.32 | 35.24 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 28,997 | Decreased | -9.68 | 0.02 | 1,022,000.00 | 14.83 | 35.25 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 129,705 | Increased | 197.19 | 0.21 | 4,571,000.00 | 277.77 | 35.24 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 34,496 | Decreased | -4.02 | 0.05 | 1,216,000.00 | 22.09 | 70.60 | Form 13 |
| Seven Eight Capital, Lp | 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 | 382,963 | Increased | 0.17 | 0.06 | 13,496,000.00 | 27.30 | 105.72 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 58,166 | Increased | 2.38 | 1.44 | 2,050,000.00 | 30.08 | 35.24 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 248,647 | Maintained | 0.00 | 0.06 | 8,762,000.00 | 27.08 | 35.24 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 14,787 | Decreased | -1.81 | 0.13 | 521,000.00 | 31.90 | 35.23 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 132,791 | Decreased | -0.55 | 0.35 | 4,680,000.00 | 26.38 | 35.24 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 6,905 | Decreased | -17.43 | 0.19 | 243,000.00 | 4.74 | 35.19 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 5,112,482 | Increased | 755.97 | 0.04 | 180,164,000.00 | 987.82 | 211.55 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 527 | Decreased | -98.38 | 0.00 | 19,000.00 | -97.76 | 36.05 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 320,560 | Decreased | -37.47 | 0.01 | 11,297,000.00 | -20.53 | 35.24 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 504,262 | Decreased | -1.62 | 0.02 | 17,770,000.00 | 25.02 | 35.24 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 100,150 | Increased | 2.26 | 0.02 | 3,529,000.00 | 29.93 | 35.24 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 59,914 | Decreased | -66.66 | 3.93 | 2,111,369,000.00 | -57.63 | 35,239.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 439,115 | Decreased | -20.75 | 0.16 | 15,470,000.00 | 0.72 | 35.23 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 4,652,004 | Increased | 4.11 | 2.33 | 163,937,000.00 | 32.30 | 35.24 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 100 | Increased | 19.05 | 0.00 | 4,000.00 | 100.00 | 40.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 11,604,067 | Maintained | 0.00 | 0.64 | 408,926,000.00 | 0.00 | 176.20 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 310,834 | Increased | 1.30 | 0.05 | 10,954,000.00 | 28.75 | 70.50 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 80,700 | Increased | 10.10 | 0.01 | 2,844,000.00 | 39.89 | 35.24 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 10,249 | Increased | 30.08 | 0.02 | 361,000.00 | 65.60 | 35.22 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 24,896 | New! | 0.00 | 0.00 | 880,000.00 | 0.00 | 35.35 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 138,079 | Decreased | -49.46 | 0.00 | 4,829,000.00 | -36.10 | 69.14 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 35,547 | Increased | 24.00 | 0.00 | 1,252,000.00 | 57.68 | 140.62 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 71,280 | Decreased | -2.88 | 0.51 | 2,512,000.00 | 2.61 | 35.24 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 251 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 35.86 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 17,512 | Increased | 109.70 | 0.01 | 617,000.00 | 167.10 | 70.10 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 150,000 | Decreased | -25.00 | 0.06 | 5,286,000.00 | -4.69 | 35.24 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com | 34,283 | Decreased | -0.01 | 0.36 | 1,208,000.00 | 27.16 | 35.24 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 44,530 | Decreased | -15.50 | 0.00 | 1,568,000.00 | 8.59 | 248.06 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 15,133 | Decreased | -5.17 | 0.26 | 533,000.00 | 20.32 | 35.22 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 136,717 | Increased | 5.22 | 0.01 | 4,818,000.00 | 33.72 | 105.73 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 22,591 | Increased | 6.00 | 0.07 | 796,000.00 | 34.69 | 35.24 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 44,080 | Increased | 1.61 | 0.01 | 1,553,000.00 | 29.09 | 35.23 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 9,568 | Increased | 0.36 | 0.00 | 337,000.00 | 27.17 | 105.34 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 958,539 | Increased | 169.52 | 0.00 | 33,779,000.00 | 262.55 | 211.38 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 7,739 | Decreased | -10.10 | 0.02 | 273,000.00 | -10.49 | 35.28 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 146,972 | Decreased | -9.95 | 0.09 | 5,179,000.00 | 21.12 | 35.24 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 290,461 | Decreased | -38.29 | 0.08 | 10,236,000.00 | -21.58 | 35.24 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 14,935 | Decreased | -46.32 | 0.00 | 526,000.00 | -27.85 | 35.22 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 637,000 | Increased | 4.08 | 0.96 | 22,448,000.00 | 32.27 | 35.24 | Form 13 |
| Prudential Plc | 12-31-2020 | Lkq Corp | 19,914 | Maintained | 0.00 | 0.00 | 702,000.00 | 0.00 | 35.25 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 211,166 | Increased | 16.08 | 0.02 | 7,441,000.00 | 56.13 | 35.24 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 401 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 34.91 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 13,233 | Decreased | -86.52 | 5.30 | 467,000.00 | -82.86 | 35.29 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 212,196 | Increased | 28.58 | 0.19 | 7,478,000.00 | 72.94 | 35.24 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 953,469 | Decreased | -5.39 | 0.86 | 33,600,000.00 | 20.24 | 35.24 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 18,572 | New! | 0.00 | 0.01 | 654,000.00 | 0.00 | 35.21 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 9,000 | Decreased | -5.26 | 0.05 | 317,000.00 | 20.53 | 35.22 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Lkq Corp Com | 168 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 35.71 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,522,926 | Increased | 297193.33 | 0.15 | 124,146,000.00 | 387,856.25 | 70.47 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,896 | Increased | 1.81 | 0.02 | 172,000.00 | 0.58 | 70.23 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 368,037 | Decreased | -1.11 | 0.21 | 12,970,000.00 | 25.68 | 142.02 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 11,522 | Maintained | 0.00 | 0.03 | 406,000.00 | 0.00 | 35.24 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 17,850 | Maintained | 0.00 | 0.57 | 629,000.00 | 27.07 | 35.24 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 75,142 | Decreased | -2.58 | 0.02 | 2,648,000.00 | 23.80 | 35.24 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 43,900 | Maintained | 0.00 | 0.02 | 1,547,000.00 | 27.12 | 35.24 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 62,927 | Increased | 43.46 | 0.06 | 2,218,000.00 | 82.40 | 35.25 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 46,751 | New! | 0.00 | 1.01 | 1,648,000.00 | 0.00 | 35.25 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 126,743 | Decreased | -9.55 | 0.21 | 4,466,000.00 | 14.95 | 35.24 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 387,739 | Decreased | -21.54 | 2.51 | 13,664,000.00 | -0.29 | 69.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 44,816 | Maintained | 0.00 | 0.01 | 1,579,000.00 | 27.03 | 35.23 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 55,769 | Increased | 109.71 | 0.32 | 1,965,000.00 | 181.92 | 35.23 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 17,239 | New! | 0.00 | 0.03 | 608,000.00 | 0.00 | 35.27 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 13,562 | Decreased | -88.45 | 0.02 | 478,000.00 | -85.32 | 35.25 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,872 | New! | 0.00 | 0.03 | 277,000.00 | 0.00 | 35.19 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,799 | Increased | 6.45 | 0.01 | 63,000.00 | 34.04 | 70.50 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 169,000 | Maintained | 0.00 | 0.02 | 5,956,000.00 | 0.00 | 35.24 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 361,497 | Increased | 5.80 | 0.00 | 12,739,000.00 | 34.45 | 105.72 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 29,773 | Increased | 5.08 | 0.30 | 1,047,000.00 | 32.03 | 35.17 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 12th Street Asset Management Company, Llc | 12-31-2020 | Cs | 899,970 | Increased | 6.32 | 6.82 | 31,715,000.00 | 43.00 | 35.24 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 86,193 | Increased | 655.02 | 0.07 | 3,037,000.00 | 858.04 | 35.23 | Form 13 |
| Clearfield Capital Management Lp | 12-31-2020 | Com | 763,105 | Decreased | -37.16 | 9.99 | 26,892,000.00 | -15.48 | 35.24 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 27,646 | Increased | 0.43 | 0.00 | 974,000.00 | 27.65 | 35.23 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 778 | Increased | 19.51 | 0.00 | 27,000.00 | 50.00 | 34.70 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 20,553 | New! | 0.00 | 0.02 | 724,000.00 | 0.00 | 35.23 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 107,950 | Increased | 64.81 | 1.24 | 3,804,000.00 | 109.47 | 35.24 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 9,161 | Decreased | -1.44 | 0.14 | 323,000.00 | 25.19 | 35.26 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 276,561 | Increased | 15.75 | 0.00 | 9,744,000.00 | 47.03 | 141.54 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 21,326 | Decreased | -5.23 | 0.00 | 751,000.00 | 20.35 | 35.22 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 402 | Increased | 187.14 | 0.00 | 14,000.00 | 366.67 | 34.83 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 9,766 | Increased | 0.35 | 0.03 | 344,000.00 | 27.41 | 35.22 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 5,930 | Maintained | 0.00 | 0.01 | 209,000.00 | 27.44 | 35.24 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 67,163 | Increased | 16.23 | 9.99 | 2,366,824,000.00 | 47.71 | 105,719.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,415,653 | Increased | 1.28 | 0.02 | 120,369,000.00 | 28.71 | 176.21 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 348,411 | Increased | 34.25 | 1.74 | 12,278,000.00 | 80.59 | 35.24 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 171,744 | Decreased | -68.02 | 0.04 | 6,052,000.00 | -56.98 | 35.24 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 59,589 | Decreased | -2.51 | 0.04 | 2,100,000.00 | 31.17 | 35.24 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 707,982 | Increased | 137.64 | 0.01 | 24,948,000.00 | 202.00 | 245.78 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 5,724 | Decreased | -60.54 | 0.00 | 202,000.00 | -49.75 | 35.29 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 34,872 | Decreased | -7.40 | 0.07 | 1,229,000.00 | 17.72 | 35.24 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 47,347 | Increased | 49.37 | 0.00 | 1,669,000.00 | 89.87 | 70.54 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 743,822 | Increased | 1.14 | 0.15 | 26,212,000.00 | 28.53 | 70.48 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 27,159 | Increased | 83.38 | 0.07 | 957,000.00 | 132.85 | 35.24 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 122 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 32.79 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 4,898,890 | Decreased | -0.24 | 0.62 | 172,637,000.00 | 26.77 | 35.24 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 28,082,040 | Decreased | -1.61 | 0.03 | 989,611,000.00 | 25.04 | 211.53 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 64,400 | Increased | 20.52 | 0.02 | 2,269,000.00 | 53.10 | 70.24 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,282 | Maintained | 0.00 | 0.01 | 151,000.00 | 26.89 | 35.26 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 626,229 | Decreased | -5.68 | 0.05 | 22,068,000.00 | 19.86 | 67.92 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 51,592 | Increased | 53.05 | 0.01 | 1,818,000.00 | 94.44 | 35.24 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 153,366 | Increased | 1.26 | 0.02 | 5,419,000.00 | 29.05 | 35.33 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,083,372 | Increased | 3.08 | 0.04 | 38,178,000.00 | 31.00 | 35.24 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 88,000 | Maintained | 0.00 | 0.52 | 3,101,000.00 | 27.09 | 35.24 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,656 | Increased | 9.23 | 0.00 | 58,000.00 | 38.10 | 35.02 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Com | 135,488 | New! | 0.00 | 1.20 | 4,775,000.00 | 0.00 | 35.24 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 33,548 | Increased | 23.54 | 0.69 | 1,182,000.00 | 56.97 | 35.23 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 781,025 | New! | 0.00 | 1.92 | 27,523,000.00 | 0.00 | 35.24 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 38,624 | Decreased | -1.77 | 0.02 | 1,361,000.00 | 24.86 | 35.24 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 253,798 | Increased | 14.32 | 0.29 | 8,944,000.00 | 45.29 | 70.48 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,433,107 | Increased | 1.73 | 0.03 | 191,038,000.00 | 29.21 | 35.16 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 7,097,880 | Decreased | -2.53 | 0.40 | 250,129,000.00 | 23.15 | 35.24 | Form 13 |
| Natixis | 12-31-2020 | Com | 74,215 | Decreased | -32.29 | 0.01 | 2,615,000.00 | -13.95 | 35.24 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,126 | Decreased | -43.31 | 0.00 | 75,000.00 | -27.88 | 35.28 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 37,990 | Decreased | -4.02 | 0.00 | 1,339,000.00 | 29.12 | 70.95 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 11,483 | Decreased | -85.78 | 0.00 | 405,000.00 | -81.91 | 35.27 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 93,500 | New! | 0.00 | 0.02 | 3,295,000.00 | 0.00 | 35.24 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 12,218 | Decreased | -5.86 | 0.01 | 431,000.00 | 19.72 | 35.28 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 19,992 | Decreased | -23.04 | 0.25 | 705,000.00 | -2.08 | 35.26 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 9,068 | Decreased | -48.37 | 0.00 | 320,000.00 | -34.29 | 35.29 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 21,996 | Decreased | -34.99 | 0.01 | 775,000.00 | -17.38 | 35.23 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 661,218 | Decreased | -16.32 | 0.03 | 19,044,000.00 | 1.92 | 28.80 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 6,550 | Decreased | -8.71 | 0.01 | 231,000.00 | 16.08 | 35.27 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 2,865,146 | Decreased | -11.76 | 0.23 | 100,968,000.00 | 12.14 | 35.24 | Form 13 |
| International Value Advisers, Llc | 12-31-2020 | Com | 2,018,923 | Decreased | -26.49 | 9.99 | 71,147,000.00 | -6.59 | 35.24 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 201,556 | Decreased | -0.16 | 0.02 | 7,103,000.00 | 26.88 | 70.55 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 393,528 | Increased | 0.78 | 0.03 | 13,867,000.00 | 28.08 | 139.89 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 33,541 | Increased | 10.16 | 0.00 | 1,182,000.00 | 40.05 | 35.24 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,548 | Decreased | -31.32 | 0.05 | 55,000.00 | -11.29 | 35.53 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 21,592 | Increased | 15.07 | 0.05 | 761,000.00 | 46.35 | 70.49 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 22,917 | Decreased | -2.42 | 0.01 | 808,000.00 | 24.12 | 35.26 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 252,800 | Increased | 13.16 | 0.20 | 8,909,000.00 | 43.81 | 35.24 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 272,691 | Increased | 0.46 | 0.03 | 9,610,000.00 | 35.12 | 70.49 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 194,622 | Decreased | -17.16 | 0.04 | 6,884,000.00 | 6.01 | 106.09 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 56,328 | Increased | 3.95 | 0.05 | 1,985,000.00 | 32.07 | 35.24 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 98,870 | Decreased | -9.19 | 0.06 | 3,484,000.00 | 15.40 | 35.24 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 240,860 | Decreased | -19.20 | 0.38 | 8,487,000.00 | 8.65 | 35.24 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 91,586 | Increased | 11.17 | 0.03 | 3,227,000.00 | 49.47 | 35.23 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 65,897 | New! | 0.00 | 0.28 | 2,322,000.00 | 0.00 | 35.24 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,399 | Maintained | 0.00 | 0.01 | 49,000.00 | 25.64 | 35.03 | Form 13 |
| Sachem Head Capital Management Lp | 12-31-2020 | Com | 3,200,000 | Decreased | -3.76 | 3.94 | 112,768,000.00 | 29.45 | 35.24 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 31,713 | Maintained | 0.00 | 0.01 | 1,117,000.00 | 27.08 | 35.22 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 225,501 | Maintained | 0.00 | 0.06 | 8,623,000.00 | 0.00 | 76.48 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 551 | Decreased | -97.75 | 0.00 | 19,000.00 | -97.04 | 34.48 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 18,686 | Increased | 0.67 | 0.34 | 658,000.00 | 27.77 | 35.21 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 63,244 | Decreased | -9.19 | 0.03 | 2,228,000.00 | 15.38 | 35.23 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 15,365 | Decreased | -7.98 | 0.01 | 541,000.00 | 23.80 | 35.21 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 15,227 | Decreased | -48.38 | 0.14 | 537,000.00 | -34.35 | 35.27 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 93,744 | Decreased | -20.59 | 0.27 | 3,304,000.00 | 0.92 | 35.24 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 30,339 | Decreased | -21.69 | 0.61 | 1,069,000.00 | -0.47 | 35.24 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 294 | Decreased | -94.92 | 0.00 | 10,000.00 | -93.42 | 34.01 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 11,078 | New! | 0.00 | 0.04 | 391,000.00 | 0.00 | 70.65 | Form 13 |
| 22nw, Lp | 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 | 36,954 | Increased | 0.16 | 0.18 | 1,302,000.00 | 27.27 | 35.23 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 40,212 | Increased | 0.96 | 0.27 | 1,417,000.00 | 28.24 | 35.24 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 479 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 35.49 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 30 | Decreased | -91.28 | 0.00 | 1,000.00 | -88.89 | 33.33 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 6,505 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 35.20 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 6,926 | New! | 0.00 | 0.03 | 244,000.00 | 0.00 | 35.23 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 192,411 | Increased | 92.03 | 0.01 | 6,781,000.00 | 158.32 | 105.90 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,474 | Decreased | -0.56 | 0.03 | 263,000.00 | 26.44 | 35.19 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 14,766 | New! | 0.00 | 0.14 | 520,000.00 | 0.00 | 35.22 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 89,580 | Increased | 592.22 | 0.14 | 3,157,000.00 | 779.39 | 35.24 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 655 | Increased | 1459.52 | 0.00 | 23,000.00 | 2,200.00 | 35.11 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 113 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 35.40 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 45,242 | New! | 0.00 | 0.27 | 1,594,000.00 | 0.00 | 35.23 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 36.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,948 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 35.42 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 16,449 | Increased | 1.81 | 0.00 | 579,000.00 | 29.24 | 207.18 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 103,127 | Decreased | -3.59 | 0.01 | 3,634,000.00 | 22.52 | 35.24 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 80,000 | Decreased | -38.46 | 0.03 | 2,819,000.00 | -21.80 | 35.24 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 16,473 | Decreased | -21.16 | 0.01 | 581,000.00 | 6.22 | 35.27 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 33,490 | Decreased | -1.58 | 0.00 | 1,179,000.00 | 32.32 | 220.37 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 84,558 | Increased | 7.74 | 0.00 | 2,980,000.00 | 36.89 | 107.00 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,960,168 | Decreased | -9.03 | 0.05 | 69,076,000.00 | 22.35 | 35.24 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,369,765 | Decreased | -3.95 | 0.03 | 83,510,000.00 | 29.26 | 105.79 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knott David M | 12-31-2020 | Common | 120,000 | Decreased | -20.00 | 1.91 | 4,229,000.00 | 7.61 | 35.24 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 236,665 | Decreased | -49.46 | 0.00 | 8,341,000.00 | -32.02 | 177.22 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 70,739 | Decreased | -6.42 | 0.04 | 2,493,000.00 | 25.91 | 35.24 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 632,394 | Decreased | -16.46 | 0.01 | 22,285,000.00 | 12.36 | 211.46 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 52,500 | Increased | 3.14 | 0.11 | 1,850,000.00 | 31.11 | 35.24 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 6,116 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 35.15 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 13,655 | Decreased | -5.10 | 0.10 | 481,000.00 | 27.59 | 35.23 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 81,563 | Increased | 12.04 | 0.04 | 2,874,000.00 | 42.35 | 35.24 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 68,617 | Increased | 4.00 | 0.09 | 2,418,000.00 | 32.13 | 35.24 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 174,066 | Decreased | -1.42 | 0.14 | 6,134,000.00 | 32.60 | 35.24 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 545,081 | Decreased | -42.44 | 0.00 | 19,208,000.00 | -22.58 | 105.71 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 55,818 | Decreased | -18.63 | 0.00 | 1,967,000.00 | 9.46 | 35.24 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 261,721 | New! | 0.00 | 0.03 | 9,223,000.00 | 0.00 | 70.50 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,574 | Decreased | -12.65 | 0.01 | 373,000.00 | 17.67 | 35.28 | Form 13 |
| Guardian Life Insurance Co Of America | 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 | 11,557 | Decreased | -30.11 | 0.00 | 407,000.00 | -6.00 | 35.22 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,065,226 | Increased | 8.65 | 0.08 | 248,979,000.00 | 38.07 | 105.72 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 16,866 | Decreased | -0.33 | 9.99 | 594,000.00 | 26.65 | 35.22 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 35,449 | Decreased | -13.86 | 0.01 | 1,249,000.00 | 15.86 | 35.23 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 11,500 | Decreased | -55.74 | 0.00 | 407,000.00 | -39.34 | 35.39 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 676,945 | Increased | 20.60 | 0.01 | 25,696,000.00 | 55.39 | 258.87 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 292,858 | Decreased | -10.26 | 0.00 | 10,320,000.00 | 14.05 | 105.71 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 917,372 | Increased | 5.47 | 0.02 | 32,328,000.00 | 34.04 | 35.24 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,798,772 | Decreased | -18.43 | 0.02 | 63,390,000.00 | 3.66 | 348.79 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 426,495 | Decreased | -59.99 | 0.02 | 15,030,000.00 | -49.16 | 70.48 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 135,320 | Maintained | 0.00 | 0.37 | 4,769,000.00 | 27.11 | 35.24 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 6,008 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 35.29 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 275,547 | Decreased | -5.21 | 0.02 | 9,688,000.00 | 20.20 | 70.21 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 580,511 | Decreased | -0.70 | 0.67 | 20,457,000.00 | 26.19 | 35.24 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 78,379 | Increased | 1.16 | 0.00 | 2,762,000.00 | 28.58 | 35.24 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 207,895 | Decreased | -41.52 | 0.01 | 7,327,000.00 | -25.67 | 105.81 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 146,684 | Increased | 2.37 | 0.12 | 5,169,000.00 | 30.10 | 35.24 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 550,597 | Increased | 0.43 | 0.03 | 19,403,000.00 | 27.63 | 35.24 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 14,189 | New! | 0.00 | 0.02 | 500,000.00 | 0.00 | 35.24 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 34.97 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 487,273 | Increased | 59.89 | 0.01 | 17,172,000.00 | 103.24 | 387.26 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 26,113 | Decreased | -70.11 | 0.05 | 920,000.00 | -62.03 | 35.23 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 84,044 | Decreased | -67.87 | 0.07 | 2,962,000.00 | -59.17 | 105.75 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 4,415,574 | Increased | 1.24 | 1.46 | 155,605,000.00 | 28.66 | 35.24 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 289,676 | Decreased | -0.92 | 0.02 | 10,209,000.00 | 25.93 | 105.80 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 12,979 | New! | 0.00 | 0.00 | 458,000.00 | 0.00 | 70.66 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 305,100 | Decreased | -9.36 | 0.02 | 10,752,000.00 | 15.19 | 35.24 | Form 13 |
| Bridger Management, Llc | 12-31-2020 | Com | 1,125,180 | Decreased | -11.87 | 3.02 | 39,651,000.00 | 12.00 | 35.24 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 10,782 | New! | 0.00 | 0.01 | 378,000.00 | 0.00 | 35.06 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,797,527 | Decreased | -28.66 | 0.11 | 63,039,000.00 | -9.78 | 70.14 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 123,904 | Increased | 27.67 | 0.58 | 4,366,000.00 | 62.24 | 35.24 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 16,914 | Increased | 579.00 | 0.01 | 596,000.00 | 763.77 | 35.24 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 479,998 | Increased | 4.42 | 0.60 | 16,915,000.00 | 32.70 | 35.24 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 178,142 | Increased | 180.64 | 0.00 | 6,278,000.00 | 256.70 | 35.24 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Com | 9,316 | Decreased | -5.57 | 0.08 | 328,000.00 | 19.71 | 35.21 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 381,549 | Increased | 4.36 | 0.08 | 13,446,000.00 | 32.63 | 105.82 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 137,916 | Decreased | -2.89 | 0.01 | 4,860,000.00 | 23.41 | 70.46 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 270,582 | Decreased | -73.52 | 0.05 | 9,535,000.00 | -66.35 | 35.24 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 170,645 | Decreased | -78.77 | 0.03 | 6,014,000.00 | -73.02 | 70.50 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 535,010 | Decreased | -22.45 | 0.21 | 18,854,000.00 | -1.44 | 35.24 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 23,816 | New! | 0.00 | 0.01 | 839,000.00 | 0.00 | 35.23 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 117,773 | Increased | 15.91 | 0.03 | 4,150,000.00 | 47.27 | 35.24 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 130,000 | Maintained | 0.00 | 0.64 | 4,581,000.00 | 27.07 | 35.24 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Com | 800,000 | Decreased | -30.33 | 0.58 | 28,192,000.00 | -11.47 | 35.24 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 12,538 | Decreased | -21.63 | 0.01 | 442,000.00 | -0.45 | 35.25 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 100,032 | Increased | 323.86 | 0.02 | 3,525,000.00 | 438.99 | 105.71 | Form 13 |
| New Mountain Vantage Advisers, L.l.c. | 12-31-2020 | Com | 1,035,076 | Decreased | -68.90 | 4.24 | 36,476,000.00 | -60.47 | 35.24 | 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 | 56,279 | Increased | 13.24 | 0.01 | 1,983,000.00 | 43.90 | 35.24 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 12,464 | Decreased | -8.78 | 0.00 | 439,000.00 | 15.83 | 35.22 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 174,314 | Decreased | -0.80 | 0.01 | 6,143,000.00 | 26.09 | 70.55 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 705,989 | Increased | 207.07 | 0.00 | 24,878,000.00 | 290.24 | 140.94 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 102,700 | Increased | 5.33 | 0.01 | 3,619,000.00 | 33.89 | 70.48 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 6,509 | Maintained | 0.00 | 9.99 | 229,377,000.00 | 0.00 | 35,239.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 548 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 34.67 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 263,314 | Increased | 42.81 | 0.17 | 9,279,000.00 | 81.48 | 35.24 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 188,396 | Decreased | -4.51 | 0.00 | 6,639,000.00 | 21.33 | 105.73 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 493,300 | Increased | 26.62 | 0.15 | 17,384,000.00 | 60.90 | 35.24 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,891,280 | Increased | 0.04 | 0.91 | 137,129,000.00 | 27.13 | 35.24 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.00 | 7,189,000.00 | 27.08 | 35,240.20 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 320,021 | Decreased | -2.49 | 1.12 | 11,278,000.00 | 23.92 | 35.24 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 51,404 | Decreased | -38.13 | 0.04 | 1,811,000.00 | -21.36 | 35.23 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 250,912 | Decreased | -40.54 | 0.07 | 8,842,000.00 | -24.43 | 35.24 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 11,686 | Decreased | -0.60 | 0.04 | 412,000.00 | 26.38 | 35.26 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 214,047 | Decreased | -10.93 | 0.25 | 7,543,000.00 | 13.19 | 35.24 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,045 | Decreased | -6.56 | 0.00 | 178,000.00 | 17.88 | 35.28 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 940,987 | Increased | 2.76 | 0.01 | 33,161,000.00 | 30.60 | 105.72 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 67,998 | Decreased | -14.47 | 0.01 | 2,396,000.00 | 15.03 | 35.24 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 66,181 | Decreased | -56.15 | 0.04 | 2,332,000.00 | -41.02 | 35.24 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,530 | Increased | 114.42 | 0.02 | 582,000.00 | 171.96 | 69.93 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 5,334 | Decreased | -19.80 | 0.01 | 188,000.00 | 2.17 | 35.25 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 60,591 | Increased | 4.48 | 0.03 | 2,135,000.00 | 32.77 | 35.24 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 7,045 | Maintained | 0.00 | 0.00 | 248,000.00 | 0.00 | 35.20 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 9,615 | New! | 0.00 | 0.06 | 339,000.00 | 0.00 | 35.26 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 12,641 | New! | 0.00 | 0.02 | 445,000.00 | 0.00 | 35.20 | Form 13 |
| 13d Management Llc | 12-31-2020 | Com | 203,562 | Decreased | -15.10 | 2.96 | 7,174,000.00 | 7.91 | 70.48 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 244,733 | Decreased | -49.83 | 0.12 | 8,624,000.00 | -36.25 | 35.24 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 2,774 | Decreased | -35.17 | 0.04 | 98,000.00 | -12.50 | 35.33 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 72,065 | Increased | 45.16 | 0.11 | 2,540,000.00 | 84.46 | 35.25 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 540 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 35.19 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 155,466 | Decreased | -19.79 | 0.02 | 5,478,000.00 | 1.92 | 70.33 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 176,728 | Decreased | -61.84 | 0.05 | 6,228,000.00 | -51.50 | 35.24 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 210 | Decreased | -25.27 | 0.00 | 7,000.00 | 0.00 | 33.33 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 37,743 | Increased | 0.09 | 0.19 | 1,330,000.00 | 27.15 | 35.24 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 24,849 | Maintained | 0.00 | 0.04 | 876,000.00 | 0.00 | 35.25 | Form 13 |
| Atalan Capital Partners, Lp | 12-31-2020 | Com | 2,420,000 | Increased | 4.31 | 7.55 | 85,281,000.00 | 32.56 | 35.24 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 28,274 | Maintained | 0.00 | 0.01 | 996,000.00 | 0.00 | 35.23 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 36,080 | Decreased | -60.08 | 0.18 | 1,271,000.00 | -49.28 | 35.23 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 8,904 | Decreased | -24.51 | 0.01 | 314,000.00 | -3.98 | 35.27 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 715,259 | Increased | 64.52 | 1.43 | 25,206,000.00 | 121.30 | 35.24 | Form 13 |
| Hudson Way Capital Management Llc | 12-31-2020 | Com | 640,168 | Increased | 28.19 | 6.43 | 22,560,000.00 | 62.91 | 35.24 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 135,000 | Maintained | 0.00 | 0.10 | 4,756,000.00 | 27.10 | 70.46 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 58,677 | Increased | 44.17 | 0.34 | 2,068,000.00 | 83.17 | 35.24 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 7,537 | Decreased | -41.08 | 0.30 | 266,000.00 | -24.86 | 35.29 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 344,095 | Increased | 30.42 | 0.17 | 12,126,000.00 | 65.75 | 35.24 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 68,278 | Decreased | -42.43 | 0.02 | 2,406,000.00 | -26.85 | 35.24 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 6,077 | Maintained | 0.00 | 0.08 | 214,000.00 | 0.00 | 35.21 | Form 13 |
| Advantage Alpha Capital Partners Lp | 12-31-2020 | Com | 187,126 | Decreased | -6.66 | 1.44 | 6,594,000.00 | 18.62 | 35.24 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 27,726 | Decreased | -2.27 | 0.01 | 977,000.00 | 24.14 | 35.24 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 55,935 | Increased | 356.61 | 0.32 | 1,971,000.00 | 479.71 | 35.24 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdad Advisers, Lp | 12-31-2020 | Com | 150,000 | New! | 0.00 | 1.99 | 5,286,000.00 | 0.00 | 35.24 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 33,347 | New! | 0.00 | 0.44 | 1,175,000.00 | 0.00 | 35.24 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 20,862 | New! | 0.00 | 0.61 | 735,000.00 | 0.00 | 35.23 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 15,938 | Decreased | -2.54 | 0.10 | 562,000.00 | 24.06 | 35.26 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 76,242 | Decreased | -62.76 | 0.01 | 2,685,000.00 | -52.69 | 104.98 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 12,265 | Decreased | -3.59 | 0.00 | 432,000.00 | 22.38 | 35.22 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,780 | Increased | 8.60 | 0.00 | 63,000.00 | 40.00 | 35.39 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 244,740 | Decreased | -34.25 | 0.06 | 8,624,000.00 | -16.44 | 70.42 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 36,732 | Decreased | -14.21 | 0.02 | 1,294,000.00 | 15.33 | 35.23 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 507,742 | Decreased | -13.73 | 0.00 | 17,893,000.00 | 16.04 | 35.24 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 2,360,218 | Increased | 4.57 | 2.61 | 83,174,000.00 | 40.65 | 35.24 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 38,000 | Decreased | -21.05 | 0.02 | 1,339,000.00 | 6.19 | 35.24 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,886,533 | Decreased | -12.04 | 0.03 | 66,482,000.00 | 18.30 | 35.24 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 14,730 | Decreased | -1.02 | 0.00 | 519,000.00 | 33.08 | 35.23 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 973,370 | Increased | 26.03 | 0.00 | 34,301,000.00 | 69.51 | 246.61 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,016,010 | Decreased | -10.66 | 0.05 | 176,765,000.00 | 20.17 | 387.68 | Form 13 |
| M.d. Sass Investors Services, Inc. | 12-31-2020 | Com | 707,715 | Increased | 21.70 | 5.34 | 24,940,000.00 | 54.66 | 70.49 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 20,617 | Decreased | -62.36 | 0.02 | 727,000.00 | -49.34 | 35.26 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 10,090 | Decreased | -74.74 | 0.01 | 356,000.00 | -65.97 | 35.28 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 11,585,557 | Decreased | -5.43 | 0.02 | 408,275,000.00 | 20.18 | 35.24 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 586,648 | Increased | 27.10 | 0.01 | 20,673,000.00 | 61.52 | 211.41 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 65,775 | Decreased | -9.20 | 0.09 | 2,318,000.00 | 15.38 | 35.24 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 11,183 | Decreased | -77.34 | 0.00 | 394,000.00 | -71.22 | 35.23 | 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 | 198,715 | Increased | 214.60 | 0.00 | 7,002,000.00 | 299.89 | 105.72 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 12,257 | New! | 0.00 | 0.01 | 432,000.00 | 0.00 | 35.25 | 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 | 75 | Increased | 13.64 | 0.00 | 3,000.00 | 50.00 | 40.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 23,144 | Decreased | -18.00 | 0.06 | 816,000.00 | 4.21 | 35.26 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 60,211 | New! | 0.00 | 0.00 | 2,123,000.00 | 0.00 | 141.16 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 39,637 | Increased | 48.26 | 0.00 | 1,397,000.00 | 99.57 | 35.24 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,041 | Maintained | 0.00 | 0.03 | 106,000.00 | 0.00 | 59.39 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,165,993 | Maintained | 0.00 | 0.01 | 76,330,000.00 | 0.00 | 287.57 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 72,803 | New! | 0.00 | 0.09 | 2,566,000.00 | 0.00 | 35.25 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 648,305 | Maintained | 0.00 | 0.02 | 22,846,000.00 | 0.00 | 70.49 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,130,271 | Maintained | 0.00 | 0.11 | 75,070,000.00 | 0.00 | 105.61 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 17,491 | Decreased | -48.31 | 0.07 | 616,000.00 | -34.33 | 35.22 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 62,301 | Increased | 5.31 | 0.55 | 2,334,000.00 | 42.32 | 37.46 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 229 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 34.93 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,735,798 | Maintained | 0.00 | 0.06 | 166,897,000.00 | 0.00 | 35.24 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 376,995 | Maintained | 0.00 | 0.02 | 13,284,000.00 | 0.00 | 70.43 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 98,100 | Maintained | 0.00 | 0.01 | 3,457,000.00 | 0.00 | 35.24 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,749,821 | Decreased | -38.95 | 9.99 | 132,143,695,000.00 | -22.42 | 352,400.08 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 107,970 | Maintained | 0.00 | 0.29 | 3,805,000.00 | 0.00 | 35.24 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 9,555,092 | Maintained | 0.00 | 0.08 | 336,721,000.00 | 0.00 | 35.24 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com New | 2,727 | Maintained | 0.00 | 0.01 | 96,000.00 | 26.32 | 35.20 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 794 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 35.26 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 149,596 | Maintained | 0.00 | 0.01 | 5,272,000.00 | 0.00 | 35.24 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
