| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 61,359 | Decreased | -4.76 | 0.01 | 1,302,000.00 | 17.83 | 21.22 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3,552 | Decreased | -3.06 | 0.00 | 75,000.00 | 20.97 | 21.11 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 4,000 | Increased | 60.00 | 0.01 | 84,000.00 | 100.00 | 21.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 210 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.05 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 196,019 | Maintained | 0.00 | 0.05 | 4,161,000.00 | 23.69 | 41.64 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 441 | Decreased | -56.68 | 0.00 | 9,000.00 | -47.06 | 20.41 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 157 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 19.11 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 416,901 | Decreased | -9.76 | 0.15 | 8,851,000.00 | 11.66 | 21.23 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,565 | New! | 0.00 | 0.00 | 54,000.00 | 0.00 | 21.05 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 43,971 | Increased | 28.54 | 0.03 | 934,000.00 | 59.11 | 21.24 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 276 | Decreased | -64.43 | 0.00 | 6,000.00 | -53.85 | 21.74 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 11,903 | Decreased | -49.22 | 0.15 | 274,000.00 | -31.84 | 23.02 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,510 | Increased | 24.79 | 0.00 | 32,000.00 | 52.38 | 21.19 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 11,440 | Decreased | -14.24 | 0.00 | 243,000.00 | 6.11 | 21.24 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 253,237 | Decreased | -7.15 | 0.06 | 5,376,000.00 | 14.87 | 21.23 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 39,703 | Maintained | 0.00 | 0.08 | 843,000.00 | 23.79 | 21.23 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 22,071 | Decreased | -4.42 | 0.01 | 469,000.00 | 18.43 | 21.25 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 8,215 | Decreased | -24.39 | 0.10 | 174,000.00 | -6.45 | 21.18 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 28,744 | Decreased | -5.16 | 0.09 | 610,000.00 | 17.31 | 21.22 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,989 | Maintained | 0.00 | 0.00 | 85,000.00 | 25.00 | 21.31 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 129 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 23.26 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 2,000 | Decreased | -55.56 | 9.99 | 36,097,000.00 | 23.54 | 21,250.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 57 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 17.54 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 1,291,982 | New! | 0.00 | 4.34 | 27,429,000.00 | 0.00 | 21.23 | Form 13 |
| Boothe Investment Group, Inc. | 12-31-2020 | Com | 265,418 | Increased | 2.81 | 3.89 | 5,635,000.00 | 27.20 | 21.23 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 20.00 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 204,314 | Decreased | -4.60 | 0.74 | 4,338,000.00 | 18.04 | 21.23 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 51,747 | Increased | 14.99 | 9.62 | 1,098,071,000.00 | 42.19 | 21,219.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,446 | Increased | 350.47 | 0.00 | 31,000.00 | 416.67 | 21.44 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,851 | Maintained | 0.00 | 0.01 | 39,000.00 | 21.88 | 21.07 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 105,047 | Decreased | -2.42 | 0.04 | 2,230,000.00 | 20.74 | 21.23 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 59,485 | Decreased | -38.62 | 0.29 | 1,254,000.00 | -24.59 | 21.08 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 3,321 | Maintained | 0.00 | 0.00 | 71,000.00 | 24.56 | 21.38 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 128,867 | Increased | 1.84 | 0.05 | 2,736,000.00 | 26.02 | 21.23 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 67,517 | Increased | 25.34 | 0.60 | 1,433,000.00 | 55.09 | 21.22 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 20.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 29,415 | Increased | 43.89 | 0.01 | 620,000,000.00 | 76.64 | 21,077.68 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 35,439 | Decreased | -64.45 | 0.01 | 214,000.00 | -49.77 | 23.79 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 27,285 | Decreased | -13.85 | 0.02 | 579,000.00 | 6.63 | 21.22 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 19.35 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 21,712 | Increased | 51.00 | 0.03 | 458,000,000.00 | 85.43 | 21,094.33 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 21,354 | Decreased | -1.95 | 0.18 | 453,000.00 | 21.12 | 21.21 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 2,010 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 21.39 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 3,616 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 21.29 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 319 | New! | 0.00 | 0.00 | 6,771,000.00 | 0.00 | 21,225.71 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 14,110 | Increased | 13.13 | 0.02 | 300,000.00 | 40.19 | 21.26 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 21,524 | Maintained | 0.00 | 0.04 | 457,000.00 | 23.85 | 21.23 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 119,924 | Decreased | -16.73 | 0.01 | 2,546,000.00 | 3.04 | 21.23 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Com | 331,820 | Decreased | -2.37 | 5.87 | 7,512,000.00 | 28.81 | 22.64 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,381 | Increased | 22.59 | 0.01 | 214,000.00 | 47.59 | 20.61 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 468,643 | Decreased | -2.21 | 0.02 | 9,949,000.00 | 0.00 | 21.23 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 67,726 | Decreased | -93.77 | 0.01 | 1,437,000.00 | -92.29 | 21.22 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 171,896 | Decreased | -9.87 | 0.02 | 3,649,000.00 | 11.49 | 21.23 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 413,194 | Increased | 25.73 | 2.17 | 8,772,000.00 | 55.53 | 21.23 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 20.00 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 377,971 | Increased | 92.45 | 0.08 | 8,031,000.00 | 138.38 | 21.25 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 151,707 | Decreased | -0.33 | 0.01 | 3,221,000.00 | 23.32 | 21.23 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 46 | Decreased | -86.55 | 0.00 | 1,000.00 | -83.33 | 21.74 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 40,985 | Increased | 0.01 | 0.02 | 870,000.00 | 23.76 | 21.23 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.01 | 79,000.00 | 25.40 | 21.35 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 17,525 | Maintained | 0.00 | 0.00 | 372,000.00 | 23.59 | 21.23 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 439 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 20.50 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.25 | 849,000.00 | 23.76 | 21,225.00 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 198,228 | Decreased | -30.71 | 0.85 | 4,208,000.00 | -14.28 | 21.23 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 14,905 | Maintained | 0.00 | 0.02 | 269,000.00 | 0.00 | 57.66 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 22.00 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 38,000 | Maintained | 0.00 | 0.07 | 807,000.00 | 23.77 | 21.24 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 6,698 | Decreased | -28.10 | 0.00 | 142,000.00 | -11.25 | 21.20 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 15,100 | Maintained | 0.00 | 0.12 | 321,000.00 | 23.94 | 21.26 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 364,508 | Increased | 218.32 | 0.05 | 7,739,000.00 | 293.84 | 21.23 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,163,026 | Decreased | -13.34 | 0.12 | 45,921,000.00 | 7.21 | 21.23 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 221,245 | New! | 0.00 | 0.02 | 4,697,000.00 | 0.00 | 21.23 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 115,585 | Decreased | -5.72 | 0.02 | 2,454,000.00 | 16.63 | 21.23 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 919 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 21.76 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 37,503 | Increased | 158.64 | 0.28 | 796,000.00 | 219.68 | 42.45 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 21.05 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 69,962 | Increased | 370.74 | 0.44 | 1,485,000.00 | 482.35 | 21.23 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.05 | 53,000.00 | 0.00 | 21.20 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 145,036 | Maintained | 0.00 | 0.21 | 3,078,000.00 | 23.76 | 21.22 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 27,500 | Decreased | -14.46 | 0.39 | 584,000.00 | 5.80 | 21.24 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 112,583 | Decreased | -4.46 | 9.99 | 2,792,000.00 | 31.64 | 24.80 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 4,198 | Maintained | 0.00 | 0.00 | 89,000.00 | 23.61 | 41.57 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 236 | Decreased | -78.27 | 0.00 | 5,000.00 | -73.68 | 21.19 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 14,125 | Decreased | -12.70 | 0.03 | 300,000.00 | 7.91 | 21.24 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 57,753 | Decreased | -1.54 | 0.00 | 1,226,000.00 | 21.75 | 21.23 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 10,080 | Maintained | 0.00 | 0.05 | 219,000.00 | 25.14 | 21.73 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 102,565 | New! | 0.00 | 1.07 | 2,525,000.00 | 0.00 | 24.62 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 173 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 23.12 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,911 | Maintained | 0.00 | 1.68 | 41,000.00 | 24.24 | 21.45 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 140,203 | Decreased | -2.28 | 0.02 | 2,974,000.00 | 21.09 | 21.21 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 13,620 | Decreased | -8.28 | 0.00 | 289,000.00 | 13.33 | 21.22 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 552,145 | Decreased | -7.85 | 0.01 | 11,722,000.00 | 14.01 | 21.23 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 165,436 | Decreased | -50.88 | 1.94 | 3,512,000.00 | -39.24 | 21.23 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 28,302 | Decreased | -8.40 | 0.03 | 600,000.00 | 13.21 | 21.20 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 61,524 | New! | 0.00 | 0.57 | 1,306,000.00 | 0.00 | 21.23 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 20.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 750 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 21.33 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 137,027 | Increased | 89.99 | 0.02 | 2,910,000.00 | 134.87 | 42.47 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 78,803 | Decreased | -4.17 | 0.02 | 1,673,000.00 | 18.57 | 21.23 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 68,027 | Maintained | 0.00 | 0.19 | 1,444,000.00 | 23.74 | 21.23 | Form 13 |
| Prosperity Planning, Inc. | 12-31-2020 | Com | 16,292 | New! | 0.00 | 0.29 | 346,000.00 | 0.00 | 21.24 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 108,871 | Increased | 11.70 | 0.02 | 2,311,000.00 | 49.29 | 21.23 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 55,788 | Increased | 37.92 | 0.03 | 1,184,000.00 | 70.61 | 21.22 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 217,528 | Decreased | -12.66 | 0.01 | 4,618,000.00 | 8.05 | 21.23 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 68,094 | Decreased | -2.55 | 0.01 | 1,446,000.00 | 20.60 | 21.24 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 102,132 | Decreased | -30.14 | 0.00 | 2,168,000.00 | -13.59 | 21.23 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 21,889 | Decreased | -3.91 | 0.01 | 464,000.00 | 18.97 | 21.20 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 1,301,816 | Decreased | -15.65 | 3.23 | 27,638,000.00 | 4.36 | 21.23 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,726 | Decreased | -11.89 | 0.00 | 58,000.00 | 9.43 | 21.28 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.41 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,745 | Maintained | 0.00 | 0.02 | 37,000.00 | 23.33 | 21.20 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 141,211 | Increased | 0.24 | 0.02 | 2,998,000.00 | 24.04 | 21.23 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 34,211 | Maintained | 0.00 | 0.00 | 726,000.00 | 23.68 | 21.22 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 487 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 20.53 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 157,150 | Increased | 1.22 | 1.21 | 3,336,000.00 | 25.23 | 21.23 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 21.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,004,817 | Decreased | -4.27 | 0.24 | 21,332,000.00 | 18.44 | 21.23 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 246,737 | Decreased | -3.06 | 0.02 | 5,238,000.00 | 19.92 | 21.23 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.26 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 2,006 | Maintained | 0.00 | 0.01 | 43,000.00 | 26.47 | 21.44 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 21.43 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 301,794 | Decreased | -4.86 | 1.75 | 6,407,000.00 | 17.71 | 21.23 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 282,574 | Increased | 2.06 | 0.03 | 5,999,000.00 | 26.27 | 21.23 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 64,251 | Decreased | -7.36 | 0.02 | 1,364,000.00 | 14.62 | 21.23 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 7,422 | Decreased | -95.63 | 0.00 | 158,000.00 | -94.57 | 21.29 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 81,174 | New! | 0.00 | 0.26 | 1,723,000.00 | 0.00 | 21.23 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 325 | Increased | 62.50 | 0.00 | 7,000.00 | 133.33 | 21.54 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 77,371 | Decreased | -9.36 | 9.61 | 1,643,000.00 | 12.15 | 21.24 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 245 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 20.41 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 18,831 | Increased | 8.74 | 0.00 | 400,000.00 | 73.91 | 21.24 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 7,381 | Increased | 15.67 | 0.04 | 157,000.00 | 44.04 | 21.27 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 349 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 20.06 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 3,000 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 21.33 | 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 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 12,101 | New! | 0.00 | 0.14 | 257,000.00 | 0.00 | 173.60 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 55,831 | Decreased | -4.91 | 0.00 | 1,186,000.00 | 17.78 | 42.48 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 24,118,468 | Decreased | -2.70 | 2.42 | 512,035,000.00 | 20.37 | 21.23 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 25,000 | Decreased | -49.08 | 0.00 | 531,000.00 | -37.01 | 21.24 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 203,428 | Increased | 10.34 | 0.01 | 4,318,000.00 | 36.47 | 42.31 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 43,547,273 | Decreased | -4.73 | 0.02 | 924,510,000.00 | 17.86 | 425.66 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,288 | Increased | 87.92 | 0.00 | 112,000.00 | 133.33 | 21.18 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,004,554 | Increased | 5.49 | 0.04 | 63,787,000.00 | 30.51 | 21.23 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 23,300 | New! | 0.00 | 0.24 | 494,000.00 | 0.00 | 21.20 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,523,553 | Decreased | -2.85 | 0.02 | 32,345,000.00 | 20.19 | 21.23 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 20,011 | New! | 0.00 | 0.30 | 425,000.00 | 0.00 | 21.24 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 16,770 | Increased | 1528.16 | 0.03 | 357,000.00 | 1,883.33 | 43.18 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,518 | Maintained | 0.00 | 0.01 | 32,000.00 | 23.08 | 21.08 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 21.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 10,786 | Maintained | 0.00 | 0.01 | 228,000.00 | 23.91 | 21.14 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 32,600 | Decreased | -64.29 | 0.01 | 692,000.00 | -52.28 | 21.23 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 21.43 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 33,106 | Decreased | -3.55 | 0.02 | 703,000.00 | 19.35 | 21.23 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 548,219 | Maintained | 0.00 | 0.02 | 11,638,000.00 | 23.72 | 21.23 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.50 | 2,123,000.00 | 23.72 | 21.23 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 547,539 | Decreased | -10.10 | 0.01 | 11,624,000.00 | 11.22 | 21.23 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 167,700 | Increased | 4.10 | 0.29 | 3,560,000.00 | 28.80 | 21.23 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 4,637 | Decreased | -8.45 | 0.00 | 98,000.00 | 12.64 | 21.13 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 120,482 | Increased | 50.26 | 0.01 | 2,558,000.00 | 85.90 | 21.23 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,710 | Decreased | -88.40 | 0.00 | 36,000.00 | -85.77 | 21.05 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 169 | Increased | 1.20 | 0.00 | 4,000.00 | 33.33 | 23.67 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 953,025 | Increased | 5.09 | 0.04 | 20,173,000.00 | 29.78 | 190.04 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 205 | Increased | 9.63 | 0.00 | 4,000.00 | 100.00 | 19.51 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 13,599 | New! | 0.00 | 0.26 | 289,000.00 | 0.00 | 21.25 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 24,619 | Decreased | -33.46 | 0.02 | 522,000.00 | -17.80 | 21.20 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,021,101 | Increased | 35.76 | 0.00 | 64,138,000.00 | 81.49 | 84.92 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 24,780 | Decreased | -38.64 | 0.00 | 526,000.00 | -17.94 | 21.23 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 342,778 | Decreased | -3.61 | 0.02 | 7,277,000.00 | 19.26 | 21.23 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,970 | Decreased | -0.54 | 0.00 | 63,000.00 | 23.53 | 21.21 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 6,226,900 | Increased | 25.12 | 0.10 | 132,197,000.00 | 67.27 | 21.23 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 504,321 | Decreased | -24.26 | 0.01 | 10,707,000.00 | -6.28 | 21.23 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 83 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.10 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 29,231 | Decreased | -15.71 | 0.28 | 620,000.00 | 4.20 | 21.21 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 293,838 | Increased | 85.61 | 0.09 | 6,238,000.00 | 129.59 | 21.23 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 215,981 | Increased | 18.49 | 0.01 | 4,586,000.00 | 46.61 | 63.79 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,066 | Maintained | 0.00 | 0.00 | 44,000.00 | 25.71 | 64.00 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,500 | Decreased | -25.00 | 0.00 | 32,000.00 | -8.57 | 21.33 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 248,796 | Decreased | -4.32 | 0.07 | 5,282,000.00 | 18.38 | 21.23 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 8,278 | Increased | 20.88 | 0.00 | 176,000.00 | 49.15 | 21.26 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 138,857 | Decreased | -16.97 | 1.06 | 2,948,000.00 | 2.72 | 21.23 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 12-31-2020 | Com | 1,212,608 | Decreased | -2.57 | 3.26 | 25,744,000.00 | 20.54 | 21.23 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 29,085 | Maintained | 0.00 | 0.08 | 618,000.00 | 0.00 | 44.07 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 46,115 | Increased | 12.10 | 0.00 | 979,000.00 | 38.67 | 21.23 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 22.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 240 | Decreased | -5.51 | 0.00 | 5,000.00 | 25.00 | 20.83 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 112,994 | Increased | 8.60 | 0.02 | 2,399,000.00 | 34.40 | 21.23 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 14,980 | Increased | 0.47 | 0.00 | 318,000.00 | 24.22 | 21.23 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 23,403 | Increased | 91.64 | 0.02 | 497,000.00 | 136.67 | 21.24 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 506 | Decreased | -79.56 | 0.00 | 11,000.00 | -73.81 | 21.74 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 259,016 | Increased | 0.06 | 0.03 | 5,499,000.00 | 23.80 | 42.46 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 42,000.00 | 23.53 | 21.00 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 54,410 | New! | 0.00 | 0.22 | 1,155,000.00 | 0.00 | 21.23 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 17,451 | New! | 0.00 | 0.03 | 370,000.00 | 0.00 | 21.20 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 1,006 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 20.87 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 13,925 | New! | 0.00 | 0.23 | 296,000.00 | 0.00 | 21.26 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 152 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 19.74 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 446 | Increased | 2.06 | 0.00 | 10,000.00 | 42.86 | 22.42 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 6 | Decreased | -77.78 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,123,414 | Decreased | -6.12 | 0.00 | 23,851,000.00 | 16.15 | 84.93 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 63,671 | Decreased | -34.07 | 0.04 | 1,351,000.00 | -18.47 | 61.98 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4,108 | Decreased | -86.22 | 0.02 | 87,000.00 | -81.65 | 21.18 | Form 13 |
| Penn Mutual Asset Management, Llc | 12-31-2020 | Com | 9,995 | Increased | 79.93 | 0.19 | 212,000.00 | 123.16 | 21.21 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 12,983 | Decreased | -76.67 | 0.00 | 276,000.00 | -68.78 | 21.26 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 32,242 | Increased | 19.75 | 0.01 | 685,000.00 | 48.27 | 21.25 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 621,995 | Increased | 0.86 | 0.02 | 13,205,000.00 | 24.79 | 21.23 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 128,387 | Increased | 2.94 | 0.01 | 2,726,000.00 | 27.38 | 21.23 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 55,639 | New! | 0.00 | 0.07 | 1,181,000.00 | 0.00 | 21.23 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 261,721 | Decreased | -25.52 | 9.99 | 8,793,063,000.00 | 1.70 | 2,144,230.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 51,297 | Decreased | -28.21 | 0.82 | 1,089,000.00 | -11.17 | 21.23 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 114,008 | Decreased | -10.85 | 0.01 | 2,420,000.00 | 10.25 | 21.23 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 287,200 | Increased | 8.87 | 0.02 | 6,097,000.00 | 34.68 | 21.23 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,335 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 20.97 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 86,329 | Increased | 649.90 | 0.01 | 1,829,000.00 | 823.74 | 21.19 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 53,769 | Decreased | -2.23 | 0.00 | 1,136,000.00 | 20.85 | 37.71 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 48,903 | Maintained | 0.00 | 0.01 | 1,038,000.00 | 23.57 | 21.23 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 9,025 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 26.48 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 38,025 | Decreased | -53.00 | 0.00 | 807,000.00 | -41.82 | 190.15 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,735 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 20.75 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 183,137 | Increased | 3.86 | 0.00 | 3,888,000.00 | 28.44 | 63.68 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 19,533 | Decreased | -7.24 | 0.09 | 415,000.00 | 24.25 | 21.25 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 23,920 | Maintained | 0.00 | 0.00 | 508,000.00 | 23.90 | 21.24 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 9,326,294 | Increased | 2.97 | 0.08 | 197,998,000.00 | 27.40 | 63.78 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,277,474 | Decreased | -30.00 | 0.00 | 48,351,000.00 | -6.41 | 143.03 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 67,139 | Decreased | -3.74 | 0.07 | 1,425,000.00 | 19.05 | 21.22 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 403,104 | Increased | 106.18 | 0.07 | 8,558,000.00 | 155.08 | 21.23 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 59,867 | Decreased | -56.63 | 0.01 | 1,271,000.00 | -42.02 | 21.23 | Form 13 |
| Prudential Plc | 12-31-2020 | Newell Brands Inc | 3,005,125 | Maintained | 0.00 | 0.34 | 63,799,000.00 | 0.00 | 21.23 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 201,435 | Increased | 48.55 | 0.08 | 4,276,000.00 | 98.61 | 21.23 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 40,060 | Decreased | -1.05 | 0.02 | 850,000.00 | 32.19 | 21.22 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 25,048 | New! | 0.00 | 0.01 | 532,000.00 | 0.00 | 21.24 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 26,280 | Decreased | -2.70 | 0.05 | 558,000.00 | 20.52 | 21.23 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 35,736 | Decreased | -1.52 | 0.01 | 759,000.00 | 21.83 | 21.24 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Newell Brands Inc Com | 14,437 | Decreased | -62.99 | 0.04 | 306,000.00 | -54.26 | 21.20 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 191,717 | Increased | 260.71 | 0.35 | 4,070,000.00 | 1,483.66 | 21.23 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,569 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 21.03 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,918 | Decreased | -5.42 | 0.00 | 41,000.00 | 5.13 | 21.38 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 228,269 | Decreased | -8.13 | 0.08 | 4,846,000.00 | 13.65 | 41.80 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 70,137 | Increased | 5.11 | 0.01 | 1,489,000.00 | 30.04 | 21.23 | Form 13 |
| Arrow Investment Advisors, Llc | 12-31-2020 | Com | 22,731 | New! | 0.00 | 0.34 | 483,000.00 | 0.00 | 21.25 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 89,215 | Maintained | 0.00 | 0.01 | 1,894,000.00 | 23.63 | 21.23 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 260 | Increased | 266.20 | 0.00 | 6,000.00 | 500.00 | 23.08 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 22,087 | Decreased | -0.07 | 0.02 | 469,000.00 | 23.75 | 21.23 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 143,653 | Increased | 51.29 | 0.02 | 3,050,000.00 | 87.23 | 42.48 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 117,403 | Decreased | -4.44 | 0.13 | 2,492,000.00 | 18.22 | 21.23 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 24,034 | New! | 0.00 | 0.03 | 510,000.00 | 0.00 | 21.22 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 32,341 | Decreased | -3.12 | 0.09 | 687,000.00 | 29.62 | 21.24 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 10,975 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 21.23 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 20,258 | Decreased | -0.23 | 0.07 | 430,000.00 | 23.56 | 21.23 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 643 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 21.77 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 29,170 | Decreased | -22.79 | 0.05 | 620,000.00 | -4.32 | 21.25 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 846,513 | Decreased | -10.46 | 0.00 | 17,971,000.00 | 10.77 | 84.80 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 16,598 | Increased | 6.21 | 0.01 | 352,000.00 | 31.34 | 21.21 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 10,063 | Maintained | 0.00 | 0.00 | 214,000.00 | 0.00 | 45.62 | 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 | 12,065 | Maintained | 0.00 | 0.01 | 256,000.00 | 23.67 | 21.22 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 28,659 | New! | 0.00 | 0.02 | 608,000.00 | 0.00 | 21.21 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 13,100 | Maintained | 0.00 | 0.00 | 278,000.00 | 0.00 | 21.22 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 736,081 | Decreased | -1.30 | 0.00 | 15,627,000.00 | 22.11 | 106.14 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 213,939 | Decreased | -23.06 | 0.01 | 4,541,000.00 | -4.82 | 21.23 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 18.18 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 13,017 | Increased | 7.45 | 0.02 | 276,000.00 | 32.69 | 21.20 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 31,211 | Maintained | 0.00 | 7.52 | 662,610,000.00 | 23.72 | 21,230.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,107,777 | Decreased | -0.10 | 0.02 | 108,439,000.00 | 23.60 | 127.49 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 646 | Increased | 8.21 | 0.00 | 14,000.00 | 40.00 | 21.67 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 1,485,027 | Decreased | -24.85 | 4.46 | 31,527,000.00 | 0.47 | 21.23 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 36,947 | Increased | 177.82 | 0.00 | 784,000.00 | 271.56 | 21.22 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 58,365 | Decreased | -2.64 | 0.03 | 1,239,000.00 | 30.15 | 21.23 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 695,183 | Increased | 1.42 | 0.00 | 14,758,000.00 | 25.46 | 191.28 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 8,566 | Increased | 461.34 | 0.00 | 182,000.00 | 600.00 | 21.25 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 4,012 | New! | 0.00 | 0.02 | 85,000.00 | 0.00 | 21.19 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 27,166 | Increased | 19.53 | 0.03 | 577,000.00 | 47.95 | 21.24 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 63,190 | Increased | 1.07 | 0.00 | 1,342,000.00 | 25.07 | 42.51 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 256,158 | Increased | 2.03 | 0.96 | 5,438,000.00 | 26.23 | 21.23 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 45,766 | Maintained | 0.00 | 0.47 | 972,000.00 | 23.82 | 21.24 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 233,924 | Decreased | -21.16 | 0.03 | 4,966,000.00 | -2.47 | 42.97 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.18 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 143 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 20.98 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 44,829,910 | Increased | 0.19 | 0.03 | 951,739,000.00 | 23.96 | 127.43 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 100,314 | Increased | 0.10 | 0.01 | 2,130,000.00 | 23.91 | 42.44 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 89,587 | Increased | 1.70 | 0.09 | 1,901,000.00 | 25.89 | 63.67 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 92,543 | Increased | 22.11 | 0.00 | 1,965,000.00 | 51.04 | 63.69 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 69,582 | Increased | 53.01 | 0.01 | 1,477,000.00 | 89.36 | 21.23 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 204,114 | Increased | 0.20 | 0.02 | 4,283,000.00 | 22.55 | 20.98 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 140,465 | Decreased | -71.70 | 0.00 | 2,982,000.00 | -64.98 | 21.23 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 287,381 | Increased | 6.17 | 0.01 | 6,101,000.00 | 31.35 | 21.23 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,616 | Increased | 28.59 | 0.00 | 77,000.00 | 60.42 | 21.29 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 132,734 | Maintained | 0.00 | 0.00 | 2,818,000.00 | 0.00 | 21.23 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 52,092 | Decreased | -1.79 | 0.02 | 1,106,000.00 | 21.54 | 21.23 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 7,452,346 | Increased | 2.44 | 0.03 | 157,906,000.00 | 26.66 | 21.19 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 21,787 | Maintained | 0.00 | 0.00 | 463,000.00 | 22.81 | 21.25 | Form 13 |
| Natixis | 12-31-2020 | Com | 45,877 | Decreased | -70.27 | 0.00 | 974,000.00 | -63.22 | 21.23 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 4,872 | Increased | 47.86 | 0.00 | 103,000.00 | 83.93 | 21.14 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 300,710 | Increased | 56.67 | 0.11 | 6,384,000.00 | 93.81 | 21.23 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 97,131 | Decreased | -44.52 | 0.02 | 2,062,000.00 | -31.36 | 21.23 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 29,659 | Decreased | -35.82 | 0.00 | 630,000.00 | -20.55 | 21.24 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 13,373 | New! | 0.00 | 0.04 | 284,000.00 | 0.00 | 21.24 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 771,275 | Decreased | -1.90 | 0.02 | 13,383,000.00 | 16.32 | 17.35 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,000 | Decreased | -27.27 | 0.00 | 42,000.00 | -10.64 | 21.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 289,891 | Increased | 195.56 | 0.01 | 6,154,000.00 | 265.44 | 21.23 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 200,000 | New! | 0.00 | 0.37 | 4,246,000.00 | 0.00 | 21.23 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 271,835 | Decreased | -0.18 | 0.02 | 5,771,000.00 | 23.50 | 42.41 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 304,852 | Decreased | -5.72 | 0.01 | 6,471,000.00 | 16.62 | 61.90 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 129,420 | Increased | 15.16 | 0.01 | 2,748,000.00 | 42.46 | 21.23 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 3,683 | Decreased | -57.04 | 0.07 | 78,000.00 | -47.30 | 21.18 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 30,906 | Decreased | -15.58 | 0.01 | 656,000.00 | 4.46 | 21.23 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 13,596 | Decreased | -3.33 | 0.00 | 289,000.00 | 19.92 | 21.26 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 378,700 | Increased | 56.29 | 0.18 | 8,040,000.00 | 93.36 | 21.23 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 14,900 | Decreased | -43.13 | 0.00 | 316,000.00 | -24.04 | 21.21 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 633,735 | Maintained | 0.00 | 0.08 | 13,359,000.00 | 23.12 | 63.24 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 141,265 | Increased | 104.54 | 0.03 | 2,999,000.00 | 173.38 | 21.23 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 46,433 | Increased | 4.41 | 0.05 | 986,000.00 | 29.23 | 21.23 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 19,768 | New! | 0.00 | 0.21 | 420,000.00 | 0.00 | 21.25 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 41,718 | Maintained | 0.00 | 0.01 | 885,000.00 | 23.60 | 21.21 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 91,699 | Decreased | -9.31 | 0.03 | 1,946,000.00 | 12.16 | 21.22 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 20,723 | Decreased | -1.17 | 0.01 | 440,000.00 | 32.13 | 21.23 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 29,835 | New! | 0.00 | 0.05 | 633,000.00 | 0.00 | 21.22 | 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 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,464 | Increased | 1.31 | 0.00 | 31,000.00 | 34.78 | 21.17 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 62 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.13 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 5,511 | Increased | 11.51 | 0.00 | 117,000.00 | 50.00 | 21.23 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 15,477 | Increased | 1124.45 | 0.50 | 329,000,000.00 | 1,545.00 | 21,257.35 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 9,587 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 21.17 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 1,336,500 | Decreased | -27.62 | 0.06 | 28,373,000.00 | -3.24 | 42.46 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 2,412 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 21.14 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 602 | Maintained | 0.00 | 0.03 | 13,000.00 | 30.00 | 21.59 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 47,747 | Decreased | -0.56 | 0.10 | 1,013,000.00 | 22.94 | 21.22 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 32,785 | Maintained | 0.00 | 0.03 | 696,000.00 | 23.62 | 21.23 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 40 | Decreased | -75.46 | 0.00 | 1,000.00 | -66.67 | 25.00 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 205 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.51 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 148 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.27 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 26,376 | New! | 0.00 | 0.19 | 560,000.00 | 0.00 | 21.23 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 4,373 | New! | 0.00 | 0.01 | 93,000.00 | 0.00 | 21.27 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 10,569 | New! | 0.00 | 0.16 | 224,000.00 | 0.00 | 21.19 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 55,211 | Decreased | -1.55 | 0.00 | 1,172,000.00 | 21.70 | 127.39 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 197,423 | Decreased | -2.85 | 0.02 | 4,191,000.00 | 20.19 | 21.23 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 60,966 | Decreased | -22.57 | 0.00 | 1,294,000.00 | 3.60 | 170.17 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 90,321 | Decreased | -15.66 | 0.00 | 1,918,000.00 | 4.35 | 42.47 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 22,959 | Increased | 25.85 | 0.00 | 487,000.00 | 67.93 | 21.21 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,924,314 | Increased | 0.34 | 0.02 | 62,082,000.00 | 34.14 | 63.56 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,802,775 | Increased | 32.55 | 0.02 | 59,503,000.00 | 77.21 | 106.47 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 979,987 | Increased | 13.49 | 0.01 | 20,804,000.00 | 51.73 | 169.79 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 37,943 | Decreased | -8.73 | 0.01 | 806,000.00 | 13.04 | 21.24 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,012,876 | Decreased | -60.06 | 0.00 | 21,503,000.00 | -46.60 | 63.71 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 11,770,554 | Increased | 12.72 | 0.58 | 249,889,000.00 | 50.70 | 21.23 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 165,107 | Decreased | -71.63 | 0.01 | 3,505,000.00 | -64.90 | 42.46 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 16,460 | Decreased | -6.80 | 0.01 | 349,000.00 | 24.64 | 21.20 | 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 | 35,689 | Increased | 149.75 | 0.00 | 758,000.00 | 233.92 | 21.24 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 5,138,100 | Decreased | -2.19 | 0.03 | 109,082,000.00 | 21.02 | 42.46 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 52,368 | Increased | 0.03 | 9.99 | 1,112,000.00 | 23.83 | 21.23 | Form 13 |
| Icahn Carl C | 12-31-2020 | Com | 43,704,616 | Maintained | 0.00 | 4.63 | 927,849,000.00 | 33.69 | 21.23 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 47,441 | Decreased | -8.54 | 0.01 | 1,007,000.00 | 22.21 | 21.23 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 663,755 | Decreased | -3.54 | 0.00 | 15,313,000.00 | 28.56 | 138.38 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 455,909 | Increased | 6.57 | 0.00 | 9,679,000.00 | 31.83 | 63.69 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,391,696 | Decreased | -4.74 | 0.02 | 29,546,000.00 | 17.85 | 21.23 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,233,883 | Increased | 18.23 | 0.00 | 26,195,000.00 | 46.27 | 188.83 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 1,340,503 | Decreased | -3.67 | 0.90 | 28,459,000.00 | 19.18 | 21.23 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 749,944 | Increased | 144.07 | 0.01 | 15,921,000.00 | 201.93 | 42.45 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 14,741 | Decreased | -11.92 | 0.01 | 313,000.00 | 9.06 | 21.23 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 356,991 | Decreased | -4.39 | 0.01 | 7,557,000.00 | 17.91 | 42.46 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 110,426 | Increased | 1.82 | 0.00 | 2,344,000.00 | 25.95 | 21.23 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 13,191 | Decreased | -6.39 | 0.01 | 280,000.00 | 15.70 | 21.23 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 159,839 | Decreased | -9.12 | 0.01 | 3,393,000.00 | 12.43 | 63.66 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 718,497 | Decreased | -0.44 | 0.02 | 15,254,000.00 | 23.18 | 21.23 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 7,809 | Decreased | -17.01 | 0.14 | 166,000.00 | 3.11 | 21.26 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 21.10 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 920,059 | Increased | 105.20 | 0.01 | 19,533,000.00 | 153.84 | 275.96 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 357 | Increased | 7.21 | 0.00 | 8,000.00 | 33.33 | 22.41 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 385,187 | Decreased | -6.08 | 0.01 | 8,178,000.00 | 16.21 | 42.61 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 340,547 | Increased | 84.14 | 0.01 | 7,219,000.00 | 127.66 | 42.52 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 261,800 | Decreased | -26.85 | 0.01 | 5,558,000.00 | -9.51 | 21.23 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 71,533 | Decreased | -1.49 | 0.50 | 1,519,000.00 | 21.91 | 21.23 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 7,383 | New! | 0.00 | 0.02 | 157,000.00 | 0.00 | 21.27 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 411,147 | Decreased | -47.63 | 0.02 | 8,638,000.00 | -35.89 | 21.01 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 16,100 | Decreased | -86.75 | 0.00 | 342,000.00 | -83.60 | 21.24 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 29,513 | Increased | 149.22 | 0.01 | 627,000.00 | 208.87 | 21.24 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 23,724 | Decreased | -0.97 | 0.07 | 503,000.00 | 22.38 | 41.77 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 3,330,243 | Increased | 4.72 | 0.03 | 70,700,000.00 | 29.55 | 21.23 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 74,662 | Decreased | -18.48 | 0.00 | 1,584,000.00 | 0.76 | 63.64 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 209,313 | Increased | 1.40 | 0.00 | 4,444,000.00 | 25.47 | 42.47 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 643,718 | Decreased | -5.42 | 0.52 | 13,666,000.00 | 17.01 | 21.23 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 93,469 | Increased | 14.60 | 0.41 | 1,984,000.00 | 41.71 | 21.23 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 149,932 | Decreased | -51.36 | 0.06 | 3,183,000.00 | -39.82 | 21.23 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 511,600 | Increased | 0.79 | 0.04 | 10,862,000.00 | 24.71 | 42.46 | 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 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 67,371 | Decreased | -1.61 | 0.33 | 1,430,000.00 | 21.70 | 21.23 | Form 13 |
| Archon Capital Management Llc | 12-31-2020 | Com | 855,675 | Increased | 134.43 | 3.13 | 18,166,000.00 | 190.05 | 21.23 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 51,828 | Increased | 133.69 | 0.00 | 1,100,000.00 | 188.71 | 42.44 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,066,400 | Decreased | -30.98 | 0.00 | 22,640,000.00 | -14.61 | 42.46 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 201,806 | Increased | 41.62 | 0.01 | 4,284,000.00 | 75.14 | 63.68 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 468 | New! | 0.00 | 2.09 | 9,935,000.00 | 0.00 | 21,228.63 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 447,315 | Increased | 9.72 | 0.17 | 9,496,000.00 | 35.73 | 21.23 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 707,542 | Decreased | -33.72 | 0.00 | 15,021,000.00 | -18.00 | 63.68 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 12,400 | Maintained | 0.00 | 0.01 | 263,000.00 | 0.00 | 21.21 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 201 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 19.90 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 593,000 | Increased | 91.91 | 0.10 | 12,589,000.00 | 137.44 | 21.23 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 16,300 | Decreased | -7.39 | 0.00 | 30,000.00 | 66.67 | 1.84 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 110,643 | Increased | 226.02 | 0.08 | 2,349,000.00 | 303.61 | 21.23 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 25.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 446,291 | Increased | 13.85 | 0.13 | 9,475,000.00 | 42.10 | 21.23 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 5,006,457 | Decreased | -26.91 | 0.04 | 106,287,000.00 | -9.58 | 63.69 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 91,708 | Decreased | -8.13 | 0.01 | 1,947,000.00 | 22.84 | 21.23 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 364,718 | Increased | 340.83 | 0.12 | 7,743,000.00 | 489.27 | 36.38 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 11,558 | Decreased | -50.90 | 0.01 | 245,000.00 | -39.36 | 21.20 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 60,407 | Decreased | -67.32 | 0.00 | 1,283,000.00 | -56.29 | 42.52 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 12,994 | New! | 0.00 | 0.02 | 275,000.00 | 0.00 | 21.16 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 7,418 | Decreased | -6.27 | 0.01 | 157,000.00 | 15.44 | 21.16 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 27,051 | Decreased | -12.44 | 0.05 | 574,000.00 | 16.90 | 21.22 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 76,914 | Increased | 4.48 | 0.02 | 1,633,000.00 | 29.19 | 21.23 | Form 13 |
| Southport Management, L.l.c. | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 5.73 | 955,350,000.00 | 23.72 | 21,230.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 13d Management Llc | 12-31-2020 | Com | 450,714 | Decreased | -30.55 | 3.95 | 9,569,000.00 | -14.07 | 42.46 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 273,276 | Decreased | -47.04 | 0.08 | 5,802,000.00 | -34.47 | 21.23 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 44,740 | Decreased | -32.51 | 0.04 | 950,000.00 | -16.52 | 21.23 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 42,000.00 | 23.53 | 21.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,275 | Maintained | 0.00 | 0.00 | 27,000.00 | 22.73 | 21.18 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 24,573 | Decreased | -3.69 | 0.00 | 522,000.00 | 19.18 | 48.62 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 149,107 | New! | 0.00 | 0.02 | 3,166,000.00 | 0.00 | 21.23 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 21,174 | Increased | 9.74 | 0.01 | 446,000.00 | 35.15 | 21.06 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 101 | Decreased | -82.25 | 0.00 | 2,000.00 | -77.78 | 19.80 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 32,472 | Decreased | -0.29 | 0.10 | 689,000.00 | 23.26 | 21.22 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivaldi Capital Management, Llc | 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 | 12,314 | New! | 0.00 | 0.01 | 261,000.00 | 0.00 | 21.20 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 12,550 | Decreased | -65.53 | 0.00 | 266,000.00 | -57.44 | 21.20 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 95,289 | Decreased | -8.13 | 0.34 | 2,023,000.00 | 13.65 | 21.23 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 5,596 | New! | 0.00 | 0.01 | 119,000.00 | 0.00 | 21.27 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 79,784 | Increased | 6.16 | 0.01 | 1,694,000.00 | 31.32 | 21.23 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 95 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 21.05 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 775 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 20.65 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 362 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 22.10 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 469 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 19.19 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 16,547 | Decreased | -3.61 | 0.00 | 351,000.00 | 18.98 | 21.21 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 8,466 | Increased | 89.14 | 0.00 | 180,000.00 | 133.77 | 21.26 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 62,169 | Decreased | -0.79 | 0.01 | 1,320,000.00 | 22.68 | 42.43 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 318,194 | Decreased | -6.38 | 0.03 | 6,755,000.00 | 15.83 | 21.23 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 49,064 | Decreased | -9.89 | 0.02 | 1,042,000.00 | 20.46 | 21.24 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 14,270 | Increased | 8.56 | 0.05 | 303,000.00 | 34.07 | 21.23 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 703,541 | Decreased | -6.84 | 0.00 | 14,936,000.00 | 24.54 | 21.23 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 184,000 | Decreased | -21.37 | 0.07 | 3,906,000.00 | 5.11 | 21.23 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,734,097 | Decreased | -16.49 | 0.02 | 58,045,000.00 | 11.64 | 21.23 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,117,977 | Increased | 41.77 | 0.00 | 44,964,000.00 | 89.53 | 127.22 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 7,120,582 | Increased | 89.50 | 0.04 | 151,171,000.00 | 153.35 | 233.58 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 89,318 | New! | 0.00 | 0.03 | 1,896,000.00 | 0.00 | 21.23 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 18,645,602 | Decreased | -5.08 | 0.02 | 395,846,000.00 | 17.44 | 21.23 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,324,655 | Increased | 35.09 | 0.02 | 49,353,000.00 | 67.13 | 239.95 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 122,516 | Increased | 1457.54 | 0.00 | 2,601,000.00 | 1,826.67 | 21.23 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 63,699 | Decreased | -3.14 | 0.01 | 1,352,000.00 | 19.86 | 21.22 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 54,351 | Decreased | -3.78 | 0.03 | 1,154,000.00 | 28.65 | 21.23 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 178,000 | Decreased | -16.54 | 0.00 | 3,779,000.00 | 3.28 | 42.47 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 50,900 | Maintained | 0.00 | 0.79 | 1,081,000.00 | 23.83 | 21.24 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 36,003 | New! | 0.00 | 0.02 | 764,000.00 | 0.00 | 21.22 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 2,023 | Decreased | -13.44 | 0.03 | 42,000.00 | 13.51 | 20.76 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 682 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 20.53 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,590 | Decreased | -23.92 | 0.00 | 34,000.00 | 3.03 | 21.38 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 10,629 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 21.26 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 5,520 | Decreased | -24.48 | 0.03 | 117,000.00 | -6.40 | 21.20 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 107,801 | New! | 0.00 | 0.00 | 2,288,000.00 | 0.00 | 105.84 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 484 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 20.66 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 17,305,103 | Maintained | 0.00 | 0.05 | 367,387,000.00 | 0.00 | 191.27 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 706,748 | Increased | 1.91 | 0.36 | 15,004,000.00 | 1.92 | 21.23 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 24,098 | New! | 0.00 | 0.02 | 511,000.00 | 0.00 | 21.21 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 575,849 | Maintained | 0.00 | 0.01 | 12,225,000.00 | 0.00 | 42.45 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 16,903 | Maintained | 0.00 | 0.14 | 359,000.00 | 23.79 | 21.24 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,638,662 | Maintained | 0.00 | 0.08 | 56,019,000.00 | 0.00 | 42.51 | Form 13 |
| Valueworks Llc | 12-31-2020 | Com | 201,621 | New! | 0.00 | 2.73 | 4,280,000.00 | 0.00 | 21.23 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 38,000 | Decreased | -20.34 | 9.99 | 807,000.00 | -1.47 | 21.24 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,962 | Maintained | 0.00 | 0.02 | 42,000.00 | 35.48 | 21.41 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,854,710 | Maintained | 0.00 | 0.04 | 103,063,000.00 | 0.00 | 21.23 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 655,275 | Maintained | 0.00 | 0.01 | 13,876,000.00 | 0.00 | 42.37 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 262,600 | Maintained | 0.00 | 0.01 | 5,575,000.00 | 0.00 | 21.23 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,580,228 | Increased | 5.38 | 9.99 | 33,548,240,000.00 | 30.37 | 212,300.04 | Form 13 |
