| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com New | 361,129 | Decreased | -12.00 | 0.24 | 21,057,000.00 | 5.50 | 58.31 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 12,499 | Decreased | -5.07 | 0.01 | 728,000.00 | 13.93 | 116.46 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 3,637 | Decreased | -19.77 | 0.01 | 212,000.00 | -3.64 | 58.29 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com New | 15,308 | Increased | 28.61 | 0.20 | 893,000.00 | 54.23 | 58.34 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 92,935 | Decreased | -33.60 | 1.14 | 5,419,000.00 | -20.39 | 58.31 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 30,939 | Increased | 89.53 | 0.19 | 1,804,000.00 | 127.20 | 58.31 | Form 13 |
| First Premier Bank | 12-31-2020 | Com New | 123,520 | Decreased | -3.19 | 2.86 | 7,202,000.00 | 16.05 | 232.91 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 9,678 | Increased | 11.25 | 0.02 | 564,000.00 | 33.33 | 58.28 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 23,030 | Decreased | -5.54 | 0.14 | 1,343,000.00 | 13.24 | 58.32 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com New | 15,261 | Decreased | -33.24 | 0.68 | 890,000.00 | -19.96 | 58.32 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 17,916 | Maintained | 0.00 | 0.01 | 1,045,000.00 | 19.98 | 58.33 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 303,219 | Increased | 182.82 | 0.34 | 17,681,000.00 | 239.04 | 58.31 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,629 | Decreased | -53.79 | 0.01 | 328,000.00 | -44.69 | 58.27 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com New | 510 | Increased | 1.19 | 0.01 | 30,000.00 | 25.00 | 58.82 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 41 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com New | 113,269 | Increased | 6.74 | 1.24 | 6,605,000.00 | 27.98 | 58.31 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 2,750 | New! | 0.00 | 0.03 | 160,000.00 | 0.00 | 58.18 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com New | 28,098 | Decreased | -15.36 | 0.11 | 1,638,000.00 | 1.42 | 58.30 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 354 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 56.50 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 64,500 | Decreased | -0.15 | 0.01 | 3,761,000.00 | 0.00 | 58.31 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.00 | 268,000.00 | 20.18 | 58.26 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 77,296 | Increased | 2.25 | 0.03 | 4,507,000.00 | 22.57 | 58.31 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 65,932 | Decreased | -0.15 | 0.02 | 3,844,000.00 | 19.68 | 58.30 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com New | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 54 | Decreased | -70.81 | 0.00 | 3,000.00 | -66.67 | 55.56 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 20,542 | Increased | 31.61 | 0.01 | 1,198,000.00 | 57.84 | 58.32 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 292 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 58.22 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com New | 3,794 | Increased | 10.16 | 0.09 | 221,000.00 | 7.28 | 58.25 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 65 | Decreased | -42.98 | 0.00 | 4,000.00 | -33.33 | 61.54 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com New | 3,850 | Maintained | 0.00 | 0.17 | 224,000.00 | 0.00 | 58.18 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 15,907 | Decreased | -3.73 | 0.04 | 928,000.00 | 15.42 | 58.34 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 5,640 | Decreased | -6.95 | 0.01 | 329,000.00 | 11.53 | 58.33 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 5,495 | Decreased | -5.68 | 0.00 | 320,000.00 | 13.07 | 58.23 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 14,661 | Decreased | -3.77 | 0.01 | 855,000.00 | 15.38 | 58.32 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 58.82 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 105 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 57.14 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com New | 100 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 77,076 | Maintained | 0.00 | 0.14 | 4,494,000.00 | 19.87 | 58.31 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 138,719 | Decreased | -1.57 | 9.99 | 7,689,000.00 | -3.12 | 55.43 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com New | 31,149 | Decreased | -7.16 | 1.12 | 1,816,000.00 | 11.27 | 58.30 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 1.19 | 29,000.00 | 20.83 | 58.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,227,744 | Increased | 1.48 | 0.08 | 71,590,000.00 | 21.66 | 58.31 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 7,597 | Maintained | 0.00 | 0.24 | 443,000.00 | 19.73 | 58.31 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com New | 10,000 | Maintained | 0.00 | 0.15 | 583,000.00 | 19.96 | 58.30 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 33,413 | Decreased | -59.47 | 0.01 | 1,949,000.00 | -51.40 | 58.33 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com New | 7,032 | Increased | 6.59 | 0.03 | 410,000.00 | 27.73 | 58.30 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 18,461 | Increased | 0.54 | 0.01 | 1,076,000.00 | 7.49 | 58.29 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com New | 61,710 | New! | 0.00 | 0.09 | 3,598,000.00 | 0.00 | 58.30 | Form 13 |
| Mesirow Financial Investment Management - Equity Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 1,049,538 | Decreased | -7.51 | 0.08 | 61,199,000.00 | 10.88 | 58.31 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 21,423 | Decreased | -10.56 | 0.00 | 1,249,000.00 | 7.21 | 58.30 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.00 | 61,000.00 | 0.00 | 58.10 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 169 | Increased | 11.92 | 0.00 | 10,000.00 | 42.86 | 59.17 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com New | 6,273 | Decreased | -62.98 | 0.06 | 366,000.00 | -55.58 | 58.35 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 44,520 | Decreased | -5.34 | 0.01 | 2,596,000.00 | 13.46 | 58.31 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com New | 4,338 | Increased | 3.29 | 0.01 | 253,000.00 | 24.02 | 58.32 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 40,615 | Decreased | -14.02 | 0.03 | 2,368,000.00 | 3.05 | 58.30 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 7,775 | Maintained | 0.00 | 0.00 | 453,000.00 | 0.00 | 58.26 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,115 | Maintained | 0.00 | 0.01 | 65,000.00 | 20.37 | 58.30 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,218 | Increased | 40.32 | 0.01 | 71,000.00 | 69.05 | 58.29 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 76,192 | Decreased | -1.79 | 0.17 | 4,443,000.00 | 17.76 | 58.31 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 102 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 58.82 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 14,402 | Decreased | -5.32 | 0.00 | 840,000.00 | 13.51 | 116.70 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 540,000 | Maintained | 0.00 | 0.22 | 31,487,000.00 | 19.88 | 58.31 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 671,275 | Increased | 12.64 | 0.41 | 39,142,000.00 | 35.04 | 116.62 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com New | 19,793 | Decreased | -13.91 | 0.04 | 1,154,000.00 | 3.22 | 58.30 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 27,986 | Decreased | -21.65 | 0.00 | 1,632,000.00 | -6.04 | 58.31 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 7,085,297 | Increased | 3.54 | 0.01 | 413,143,000.00 | 24.12 | 758.06 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com New | 6,458 | Decreased | -56.39 | 0.11 | 377,000.00 | -47.64 | 58.38 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com New | 3,621 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 58.27 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 3,501 | Increased | 11.53 | 0.01 | 204,000.00 | 33.33 | 58.27 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 114,483 | Maintained | 0.00 | 0.00 | 6,676,000.00 | 19.90 | 58.31 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 287,600 | Increased | 1.09 | 0.16 | 16,770,000.00 | 8.12 | 58.31 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 10,900 | New! | 0.00 | 0.10 | 636,000.00 | 0.00 | 58.35 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com New | 375 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 58.67 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 4,794 | Decreased | -2.38 | 0.01 | 280,000.00 | 17.15 | 58.41 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 155,981 | Decreased | -0.29 | 0.00 | 9,095,000.00 | 19.53 | 58.31 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com New | 43,919 | Increased | 945.69 | 0.79 | 2,561,000.00 | 1,155.39 | 58.31 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com New | 7,050 | Increased | 4.44 | 0.07 | 411,000.00 | 25.30 | 58.30 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 122,653 | Decreased | -42.33 | 0.01 | 7,132,000.00 | -30.99 | 174.53 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 117 | Decreased | -7.87 | 0.00 | 6,000.00 | 0.00 | 51.28 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 365 | Increased | 129.56 | 0.00 | 21,000.00 | 133.33 | 57.53 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 244,930 | Increased | 14.13 | 0.04 | 14,282,000.00 | 36.83 | 116.58 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 46,900 | Maintained | 0.00 | 0.00 | 2,735,000.00 | 19.90 | 58.32 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 9,560 | Maintained | 0.00 | 0.00 | 557,000.00 | 19.78 | 116.19 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 9,750 | Decreased | -2.50 | 0.00 | 569,000.00 | 17.08 | 58.36 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 16,714 | Decreased | -3.30 | 0.01 | 975,000.00 | 15.93 | 58.33 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 4,892 | Increased | 2.07 | 0.01 | 285,000.00 | 22.32 | 58.26 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com New | 943 | Increased | 67.50 | 0.00 | 55,000.00 | 103.70 | 58.32 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 170,636 | Increased | 9.37 | 0.04 | 9,950,000.00 | 31.13 | 58.31 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com New | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com New | 78,984 | Maintained | 0.00 | 0.11 | 4,606,000.00 | 19.89 | 58.32 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 8,329 | Increased | 4799.41 | 0.02 | 486,000.00 | 5,975.00 | 58.35 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,303 | Increased | 0.93 | 0.01 | 75,000.00 | 20.97 | 57.56 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 262,783 | Decreased | -1.26 | 0.49 | 15,323,000.00 | 18.38 | 58.31 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 431,307 | Decreased | -29.45 | 0.07 | 25,150,000.00 | -15.42 | 58.31 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 173,089 | Increased | 30.59 | 0.00 | 10,093,000.00 | 56.55 | 233.66 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 970 | Decreased | -95.62 | 0.01 | 57,000.00 | -95.29 | 58.76 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 6,045 | Increased | 32.68 | 0.00 | 352,000.00 | 58.56 | 58.23 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 52,726 | Decreased | -80.28 | 0.00 | 3,074,000.00 | -76.37 | 58.30 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 169,026 | Increased | 8.84 | 0.01 | 9,856,000.00 | 30.47 | 58.31 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 66,481 | Increased | 58.72 | 7.21 | 3,876,507,000.00 | 90.27 | 58,310.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com New | 87,171 | Increased | 40.73 | 0.05 | 5,081,000.00 | 68.64 | 58.29 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 20,263 | Increased | 20.49 | 0.01 | 1,182,000.00 | 44.50 | 58.33 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 11,372 | Decreased | -18.61 | 0.01 | 663,000.00 | -2.50 | 58.30 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 25,881 | Increased | 32.85 | 0.01 | 1,509,000.00 | 59.18 | 58.31 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 8,396 | Increased | 43.03 | 0.00 | 489,000.00 | 70.98 | 286.45 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 1,001,913 | Decreased | -0.04 | 0.02 | 58,422,000.00 | 19.83 | 175.92 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 308,986 | Increased | 1.34 | 0.00 | 18,016,000.00 | 8.38 | 291.50 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 117,294 | Decreased | -56.80 | 0.04 | 6,839,000.00 | -53.80 | 58.31 | Form 13 |
| Prudential Plc | 12-31-2020 | Northwestern Corp | 7,622 | Maintained | 0.00 | 0.00 | 444,000.00 | 0.00 | 58.25 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 9,599 | Decreased | -40.51 | 0.00 | 560,000.00 | -36.36 | 58.34 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 41,245 | Decreased | -58.36 | 9.99 | 2,406,000.00 | -50.06 | 116.66 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 548 | Decreased | -99.18 | 0.00 | 31,000.00 | -99.04 | 56.57 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 247 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 56.68 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 607 | Decreased | -14.27 | 0.00 | 35,000.00 | 2.94 | 57.66 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com New | 38,834 | Maintained | 0.00 | 0.01 | 2,264,000.00 | 19.85 | 58.30 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com New | 18,439 | Maintained | 0.00 | 0.04 | 1,075,000.00 | 0.00 | 58.30 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com New | 136,775 | New! | 0.00 | 1.86 | 7,975,000.00 | 0.00 | 58.31 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 341 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 55.72 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 45,533 | Decreased | -9.47 | 0.00 | 2,655,000.00 | 8.54 | 116.63 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 6,737 | Decreased | -0.43 | 0.01 | 393,000.00 | 19.45 | 58.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 29,000.00 | 20.83 | 58.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,320 | Decreased | -97.03 | 0.00 | 77,000.00 | -96.44 | 58.33 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 16,073 | Increased | 0.49 | 0.00 | 937,000.00 | 20.59 | 58.30 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 501,192 | New! | 0.00 | 0.94 | 29,225,000.00 | 0.00 | 58.31 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,434,703 | Decreased | -1.72 | 0.01 | 83,657,000.00 | 17.82 | 291.51 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 4,782 | Increased | 9.28 | 0.05 | 279,000.00 | 30.99 | 58.34 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 4,634 | New! | 0.00 | 0.00 | 270,000.00 | 0.00 | 58.26 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 6,200 | Maintained | 0.00 | 0.01 | 362,000.00 | 7.10 | 58.39 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 15,502 | Increased | 165.26 | 0.00 | 903,000.00 | 217.96 | 226.73 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 12,661 | Decreased | -89.96 | 0.00 | 738,000.00 | -87.97 | 58.29 | Form 13 |
| Burney Co/ | 12-31-2020 | Com New | 40,273 | Decreased | -79.00 | 0.13 | 2,348,000.00 | -74.83 | 117.12 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 5,041,513 | Increased | 0.65 | 0.01 | 293,971,000.00 | 20.66 | 292.00 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 18,233 | Decreased | -4.29 | 0.05 | 1,063,000.00 | 14.67 | 58.30 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 13,147 | Decreased | -2.57 | 0.00 | 766,000.00 | 16.77 | 174.38 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 23,556 | Increased | 19.70 | 0.01 | 1,339,000.00 | 39.92 | 56.84 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com New | 651,331 | Decreased | -3.49 | 1.67 | 37,979,000.00 | 15.69 | 58.31 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com New | 632,176 | Increased | 5.50 | 0.43 | 36,862,000.00 | 26.48 | 58.31 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 27,014 | Decreased | -0.20 | 0.03 | 1,575,000.00 | 19.59 | 58.30 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 830,157 | Increased | 8.94 | 0.01 | 48,406,000.00 | 30.60 | 58.31 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 5,655 | Decreased | -19.11 | 0.00 | 330,000.00 | -2.94 | 58.36 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 44,633 | Decreased | -75.88 | 0.01 | 2,603,000.00 | -71.08 | 58.32 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 11,743 | Decreased | -0.31 | 0.00 | 685,000.00 | 19.55 | 116.67 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 39,279 | Decreased | -63.33 | 0.62 | 2,290,000.00 | -56.05 | 58.30 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 50,602 | Increased | 14.28 | 0.01 | 2,899,000.00 | 35.15 | 114.59 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 153,800 | Increased | 67.72 | 0.01 | 8,968,000.00 | 101.08 | 58.31 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com New | 80,194 | Maintained | 0.00 | 0.09 | 4,676,000.00 | 19.87 | 58.31 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com New | 116,898 | Increased | 6.52 | 0.04 | 6,816,000.00 | 13.92 | 58.31 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 17,392 | Decreased | -1.01 | 0.01 | 1,014,000.00 | 5.85 | 58.30 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 31 | Increased | 40.91 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 153 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 58.82 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com New | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 192,932 | Decreased | -7.45 | 0.01 | 11,250,000.00 | 10.96 | 58.31 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 120,133 | Decreased | -1.86 | 0.03 | 7,005,000.00 | 17.65 | 58.31 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 15,689 | Increased | 17.56 | 0.00 | 916,000.00 | 26.00 | 352.41 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 3,897 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 236.98 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 3,165,064 | Increased | 10.47 | 0.14 | 184,555,000.00 | 18.15 | 58.31 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 410,738 | Increased | 2.16 | 0.01 | 23,950,000.00 | 9.26 | 116.62 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 105,156 | Decreased | -11.09 | 0.00 | 6,131,000.00 | -4.93 | 116.34 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 65,928 | Increased | 41.39 | 0.00 | 3,846,000.00 | 51.30 | 357.32 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 73,353 | Increased | 117.63 | 0.89 | 4,277,000.00 | 132.70 | 58.31 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com New | 3,930 | Maintained | 0.00 | 0.00 | 229,000.00 | 0.00 | 58.27 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 131,149 | Increased | 2.41 | 0.17 | 7,647,000.00 | 9.52 | 58.31 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 524,256 | Increased | 25.57 | 0.01 | 30,570,000.00 | 34.31 | 174.92 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 26,987 | Increased | 11.11 | 0.05 | 1,574,000.00 | 18.79 | 116.65 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 4,840 | Increased | 1.04 | 9.99 | 282,000.00 | 21.03 | 58.26 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 111,281 | Decreased | -2.17 | 0.07 | 6,489,000.00 | 4.64 | 58.31 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 25,810 | Increased | 26.01 | 0.00 | 1,463,000.00 | 39.07 | 341.76 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 94,899 | Decreased | -4.24 | 0.00 | 5,533,000.00 | 14.79 | 116.54 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 147,477 | Increased | 4.06 | 0.01 | 8,599,000.00 | 24.75 | 58.31 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 20,392 | New! | 0.00 | 0.01 | 1,189,000.00 | 0.00 | 58.31 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 78,633 | Increased | 8.89 | 0.00 | 4,585,000.00 | 30.55 | 357.31 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 51,196 | Decreased | -51.78 | 0.00 | 2,985,000.00 | -42.20 | 58.31 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 144,323 | Decreased | -6.98 | 0.02 | 8,423,000.00 | 11.49 | 116.66 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 12,120 | New! | 0.00 | 0.00 | 707,000.00 | 0.00 | 58.33 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com New | 8,700 | Maintained | 0.00 | 0.04 | 507,000.00 | 19.86 | 58.28 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 25,837 | Decreased | -0.07 | 0.26 | 1,852,000.00 | 47.22 | 71.68 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 201,651 | Decreased | -39.57 | 0.02 | 11,759,000.00 | -27.55 | 174.94 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com New | 137,495 | Increased | 3.61 | 0.09 | 8,017,000.00 | 24.20 | 58.31 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 76,866 | Decreased | -0.18 | 0.01 | 4,482,000.00 | 19.68 | 58.31 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 91,563 | Increased | 12.19 | 0.00 | 5,338,000.00 | 34.46 | 116.57 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 16,112 | Decreased | -21.37 | 0.00 | 940,000.00 | -5.72 | 116.72 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com New | 117,584 | Increased | 18.41 | 0.02 | 6,856,000.00 | 41.95 | 58.31 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 194,162 | Decreased | -62.74 | 0.02 | 11,322,000.00 | -55.33 | 58.31 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 7,567 | Maintained | 0.00 | 0.01 | 441,000.00 | 19.84 | 58.28 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 9,353 | Maintained | 0.00 | 0.00 | 545,000.00 | 0.00 | 58.27 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 519,969 | Increased | 6.74 | 0.01 | 30,319,000.00 | 27.96 | 58.31 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 19,533 | Decreased | -23.13 | 0.01 | 1,139,000.00 | -7.85 | 116.60 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,026,519 | Decreased | -15.42 | 0.14 | 59,856,000.00 | 1.39 | 58.31 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 4,400 | Maintained | 0.00 | 0.00 | 257,000.00 | 20.09 | 58.41 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com New | 18,993 | Maintained | 0.00 | 0.37 | 1,107,000.00 | 0.00 | 58.28 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com New | 101 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 59.41 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 17,586 | Increased | 5.80 | 0.00 | 1,025,000.00 | 26.86 | 58.28 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 1,353,911 | Decreased | -7.10 | 0.11 | 78,946,000.00 | 11.36 | 174.75 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 451,036 | Increased | 192.83 | 0.01 | 26,300,000.00 | 251.04 | 116.62 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 23,888 | Decreased | -21.45 | 0.00 | 1,393,000.00 | -5.88 | 174.96 | Form 13 |
| Apollo Management Holdings, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apollo Management Holdings, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 36,786 | New! | 0.00 | 1.27 | 2,145,000.00 | 0.00 | 58.31 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 37,400 | Decreased | -53.71 | 0.01 | 2,181,000.00 | -44.50 | 58.32 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 95 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 63.16 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 489,039 | Increased | 5.80 | 0.01 | 28,516,000.00 | 26.83 | 174.96 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 79,551 | Decreased | -5.05 | 0.03 | 4,639,000.00 | 1.55 | 58.31 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 5,904 | Decreased | -49.40 | 0.01 | 345,000.00 | -39.26 | 116.87 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 130,474 | Increased | 662.16 | 0.01 | 7,608,000.00 | 715.43 | 58.31 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 4,043 | Decreased | -16.79 | 0.01 | 236,000.00 | 0.00 | 58.37 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newtyn Management, Llc | 12-31-2020 | Com New | 90,000 | Maintained | 0.00 | 1.21 | 5,248,000.00 | 19.87 | 58.31 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 16,651 | Decreased | -81.73 | 0.01 | 971,000.00 | -78.10 | 58.31 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 9,344 | Increased | 78.25 | 0.02 | 545,000.00 | 113.73 | 58.33 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 260 | Increased | 4.42 | 0.00 | 15,000.00 | 25.00 | 57.69 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 86,555 | Decreased | -46.14 | 0.02 | 5,047,000.00 | -35.44 | 161.49 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 52,555 | Decreased | -22.37 | 0.02 | 3,064,000.00 | -6.95 | 58.30 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 27 | Decreased | -94.81 | 0.00 | 2,000.00 | -92.86 | 74.07 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 39,370 | Increased | 41.26 | 0.01 | 2,296,000.00 | 69.32 | 58.32 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 14,865 | Maintained | 0.00 | 0.01 | 867,000.00 | 0.00 | 58.32 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com New | 4,469 | New! | 0.00 | 0.04 | 261,000.00 | 0.00 | 58.40 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 283,289 | Increased | 12.41 | 0.03 | 16,519,000.00 | 34.76 | 116.62 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 170 | Increased | 385.71 | 0.00 | 10,000.00 | 400.00 | 58.82 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 301,016 | Increased | 10.89 | 0.08 | 17,552,000.00 | 32.94 | 58.31 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 22,361 | Decreased | -7.29 | 0.02 | 1,304,000.00 | -0.84 | 58.32 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 577,711 | Increased | 859.72 | 0.00 | 33,686,000.00 | 926.39 | 58.31 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 472,146 | Increased | 1.42 | 0.01 | 27,531,000.00 | 8.47 | 58.31 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 202,435 | Increased | 116.17 | 0.00 | 11,805,000.00 | 131.24 | 468.79 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 75,731 | Decreased | -6.10 | 0.00 | 4,415,000.00 | 0.41 | 231.17 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 1,577,202 | Increased | 0.34 | 0.01 | 91,967,000.00 | 20.29 | 58.31 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 172,662 | Increased | 41.74 | 0.00 | 10,069,000.00 | 69.97 | 291.73 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 3,518 | Maintained | 0.00 | 0.00 | 205,000.00 | 0.00 | 116.02 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 70,357 | Increased | 5.45 | 1.60 | 3,422,165,000.00 | -5.92 | 291,840.25 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 5,426 | New! | 0.00 | 0.00 | 317,000.00 | 0.00 | 233.62 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 360 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 55.56 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com New | 5,500 | Maintained | 0.00 | 0.11 | 320,000.00 | 8.47 | 58.18 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,554,666 | Maintained | 0.00 | 0.02 | 148,963,000.00 | 0.00 | 233.26 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com New | 170,711 | Increased | 1.63 | 0.24 | 9,954,000.00 | 1.62 | 58.31 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 206,082 | Maintained | 0.00 | 0.01 | 12,017,000.00 | 0.00 | 58.31 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 888,486 | Maintained | 0.00 | 0.02 | 51,806,000.00 | 0.00 | 58.31 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 49,556 | Maintained | 0.00 | 0.00 | 2,857,000.00 | 0.00 | 57.65 | Form 13 |
