| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| New England Research & Management, Inc. | 12-31-2020 | Cs | 4,175 | Decreased | -63.13 | 0.20 | 316,000.00 | -59.44 | 75.69 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 4,062 | Decreased | -3.31 | 0.02 | 308,000.00 | 6.57 | 157.70 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 102,200 | Increased | 4.49 | 0.09 | 7,743,000.00 | 15.05 | 75.76 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 17,582 | Decreased | -4.60 | 0.02 | 1,332,000.00 | 5.05 | 75.76 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,341 | Maintained | 0.00 | 0.02 | 101,000.00 | 9.78 | 75.32 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 21 | Decreased | -66.67 | 0.00 | 2,000.00 | -50.00 | 95.24 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 61,927 | Increased | 1581.43 | 0.99 | 4,692,000.00 | 1,754.55 | 75.77 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 424,483 | Decreased | -28.98 | 0.59 | 32,159,000.00 | -21.80 | 75.76 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 13,685 | Decreased | -2.36 | 0.05 | 1,037,000.00 | 7.46 | 152.69 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,112 | Decreased | -1.31 | 0.01 | 387,000.00 | 8.71 | 151.33 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 339 | Increased | 0.30 | 0.00 | 26,000.00 | 13.04 | 76.70 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 5,070 | New! | 0.00 | 0.11 | 384,000.00 | 0.00 | 75.74 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 10,697 | Increased | 33.26 | 0.03 | 810,000.00 | 46.74 | 75.72 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 71.43 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 284 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 77.46 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,480 | Decreased | -4.40 | 0.02 | 642,000.00 | 5.25 | 75.71 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 565 | Increased | 0.18 | 0.01 | 43,000.00 | 10.26 | 76.11 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 12,824 | Decreased | -8.09 | 0.23 | 972,000.00 | 1.25 | 75.80 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 3,721 | Decreased | -0.05 | 0.05 | 282,000.00 | 10.16 | 151.97 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 9.99 | 102,000.00 | 9.68 | 75.56 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 32,531 | Decreased | -12.31 | 9.99 | 2,464,549,000.00 | -3.45 | 75,760.01 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 238,401 | Maintained | 0.00 | 0.24 | 18,061,000.00 | 10.10 | 75.76 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 8,670 | Increased | 3.99 | 0.03 | 657,000.00 | 14.46 | 150.74 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 188,732 | Increased | 10.72 | 0.63 | 14,298,000.00 | 21.90 | 75.76 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 30,503 | Increased | 16.91 | 0.04 | 2,311,000.00 | 28.75 | 75.76 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 9,300 | Decreased | -47.47 | 0.00 | 58,000.00 | -73.87 | 16.11 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 2,652 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 75.79 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 74.07 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.00 | 121,000.00 | 10.00 | 75.62 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 417 | Maintained | 0.00 | 0.01 | 32,000.00 | 10.34 | 76.74 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 4,494 | New! | 0.00 | 0.20 | 340,000.00 | 0.00 | 75.66 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 65 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 76.92 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 3,889 | Decreased | -5.35 | 0.01 | 295,000.00 | 3.87 | 75.85 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 74,764 | Increased | 106.91 | 0.04 | 5,664,000.00 | 127.84 | 75.76 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 523 | New! | 0.00 | 0.01 | 39,622,000.00 | 0.00 | 75,759.08 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,989 | Decreased | -17.39 | 0.02 | 302,000.00 | -9.04 | 75.71 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,820 | Increased | 26.84 | 0.00 | 365,000.00 | 39.85 | 75.73 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.04 | 91,000.00 | 9.64 | 75.83 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 550 | Maintained | 0.00 | 0.00 | 42,000.00 | 10.53 | 76.36 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 28,900 | Maintained | 0.00 | 0.00 | 2,189,000.00 | 0.00 | 75.74 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 23,189 | Increased | 18.23 | 0.01 | 1,756,000.00 | 30.17 | 75.73 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.00 | 174,000.00 | 10.13 | 75.65 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 44,904 | Decreased | -4.96 | 0.06 | 3,402,000.00 | 4.64 | 75.76 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 700 | New! | 0.00 | 0.00 | 171,000.00 | 0.00 | 244.29 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 154,249 | Increased | 129.10 | 0.12 | 11,704,000.00 | 152.84 | 75.88 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 104 | Decreased | -0.95 | 0.00 | 8,000.00 | 14.29 | 76.92 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 255,744 | Decreased | -4.06 | 0.08 | 19,375,000.00 | 5.63 | 75.76 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 41 | Increased | 86.36 | 0.00 | 3,000.00 | 50.00 | 73.17 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 31,555 | New! | 0.00 | 0.05 | 2,391,000.00 | 0.00 | 75.77 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 4,065 | Maintained | 0.00 | 0.02 | 308,000.00 | 10.00 | 75.77 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 52 | Decreased | -33.33 | 0.00 | 4,000.00 | -20.00 | 76.92 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.58 | 1,970,000.00 | 10.12 | 75,769.23 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 6,821 | Increased | 49.09 | 0.02 | 517,000.00 | 64.13 | 75.80 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 3,575 | Decreased | -1.41 | 0.17 | 271,000.00 | 8.84 | 75.80 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 238 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 75.63 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 5,272 | New! | 0.00 | 0.10 | 399,000.00 | 0.00 | 75.68 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.001 | 24,358 | Increased | 42.66 | 0.04 | 1,845,000.00 | 57.02 | 75.75 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 116,992 | Increased | 149.96 | 0.05 | 8,863,000.00 | 175.16 | 75.76 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 426,308 | Increased | 5.86 | 0.08 | 32,296,000.00 | 16.55 | 75.76 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 1,095,190 | Increased | 2.82 | 0.38 | 82,972,000.00 | 13.20 | 75.76 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 30,974 | Decreased | -5.61 | 0.02 | 2,347,000.00 | 3.94 | 75.77 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 308 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 74.68 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 21,702 | Increased | 3.58 | 1.09 | 1,644,000.00 | 14.01 | 75.75 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 185 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 75.68 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 67,918 | Increased | 2.33 | 9.99 | 5,742,000.00 | 21.86 | 84.54 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 14,874 | New! | 0.00 | 0.04 | 1,127,000.00 | 0.00 | 75.77 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 1,881 | New! | 0.00 | 0.00 | 143,000.00 | 0.00 | 76.02 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,209 | Decreased | -8.22 | 0.04 | 470,000.00 | 1.08 | 75.70 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 79 | Increased | 14.49 | 0.00 | 6,000.00 | 20.00 | 75.95 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 745 | Increased | 1555.56 | 2.29 | 56,000.00 | 1,766.67 | 75.17 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 170,772 | Decreased | -2.11 | 0.01 | 12,938,000.00 | 7.78 | 75.76 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 3,769,485 | Decreased | -13.61 | 0.33 | 285,576,000.00 | -4.89 | 227.28 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 25,836 | Decreased | -1.26 | 0.19 | 1,957,000.00 | 8.66 | 75.75 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 53,200 | Decreased | -4.56 | 0.64 | 4,030,000.00 | 5.06 | 75.75 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 21,832 | Increased | 14.85 | 0.01 | 1,654,000.00 | 26.45 | 151.50 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 42,485 | Increased | 8.15 | 0.02 | 3,219,000.00 | 46.92 | 75.77 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 5,495 | Maintained | 0.00 | 0.00 | 416,000.00 | 0.00 | 75.71 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 3,078 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 75.70 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 18,247 | Decreased | -2.44 | 0.01 | 1,382,000.00 | 7.38 | 75.74 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 83,783 | Increased | 9.88 | 0.00 | 6,347,000.00 | 20.96 | 75.76 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 5,618 | Maintained | 0.00 | 0.01 | 425,000.00 | 10.10 | 75.65 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,239 | Decreased | -17.56 | 0.01 | 170,000.00 | -9.09 | 75.93 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 5,045 | Decreased | -6.24 | 0.06 | 382,000.00 | 3.24 | 75.72 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 39,304 | Increased | 0.23 | 0.02 | 2,978,000.00 | 10.38 | 75.77 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 18,213 | New! | 0.00 | 0.80 | 1,380,000.00 | 0.00 | 75.77 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 4,098 | Maintained | 0.00 | 0.00 | 310,000.00 | 9.93 | 75.65 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 67,300 | Decreased | -1.07 | 0.02 | 5,099,000.00 | 8.93 | 75.77 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 135 | Decreased | -2.17 | 0.00 | 10,000.00 | 11.11 | 74.07 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 31,050 | Increased | 4.19 | 1.23 | 2,352,000.00 | 14.68 | 75.75 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 5,837 | Decreased | -29.54 | 0.17 | 442,000.00 | -22.46 | 75.72 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 2,900 | Decreased | -9.66 | 0.01 | 220,000.00 | -0.45 | 75.86 | Form 13 |
| Greenhaven Associates Inc | 12-31-2020 | Common | 435,496 | Decreased | -4.82 | 0.62 | 32,993,000.00 | 4.80 | 75.76 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 89,849 | Decreased | -14.24 | 0.08 | 6,807,000.00 | -5.58 | 151.53 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 101,558 | Increased | 1474.05 | 0.04 | 7,694,000.00 | 1,632.88 | 75.76 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | New Com | 5,028 | Decreased | -5.97 | 2.23 | 381,000.00 | 3.53 | 75.78 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 6,313 | Increased | 23.47 | 0.00 | 478,000.00 | 141.41 | 75.72 | 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 | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 4,540 | New! | 0.00 | 0.07 | 356,000.00 | 0.00 | 78.41 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 12,075 | Decreased | -0.50 | 0.00 | 914,000.00 | 9.46 | 227.46 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 8,765 | Increased | 25.48 | 0.29 | 664,000.00 | 70.69 | 75.76 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 118,534 | Decreased | -90.91 | 0.93 | 8,980,000.00 | -89.99 | 75.76 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 125,267 | Decreased | -0.27 | 0.03 | 9,490,000.00 | 9.80 | 151.55 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,715,732 | Decreased | -0.90 | 0.02 | 887,585,000.00 | 9.11 | 1,437.08 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 2,229 | New! | 0.00 | 0.09 | 169,000.00 | 0.00 | 75.82 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 410,014 | Decreased | -4.87 | 0.02 | 31,063,000.00 | 4.74 | 75.76 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 13,768 | New! | 0.00 | 0.91 | 1,043,000.00 | 0.00 | 75.76 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 407,913 | Decreased | -2.79 | 0.02 | 30,903,000.00 | 7.03 | 75.76 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 561 | Increased | 0.18 | 0.00 | 42,000.00 | 7.69 | 74.87 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 3,972 | New! | 0.00 | 0.13 | 306,000.00 | 0.00 | 77.04 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 13,239 | Increased | 17.10 | 0.06 | 1,004,000.00 | 29.05 | 75.84 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 10,259 | Decreased | -2.19 | 0.02 | 777,000.00 | 7.62 | 75.74 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,716,346 | Increased | 4.57 | 0.24 | 130,030,000.00 | 15.13 | 75.76 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 180,553 | Decreased | -4.18 | 0.01 | 13,679,000.00 | 5.50 | 75.76 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 41,806 | Decreased | -1.94 | 1.09 | 3,167,000.00 | 7.94 | 75.75 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 14,337 | Increased | 6.71 | 0.00 | 1,086,000.00 | 17.41 | 75.75 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 24,558 | Decreased | -7.17 | 0.08 | 1,860,000.00 | 2.20 | 75.74 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 2,707 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 75.73 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 644,795 | Increased | 577.78 | 0.10 | 48,894,000.00 | 650.37 | 685.44 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 66 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 75.76 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,488,763 | Increased | 13.60 | 0.02 | 340,069,000.00 | 54.35 | 303.04 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 27,917 | Increased | 6377.26 | 0.00 | 2,115,000.00 | 8,712.50 | 75.76 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 21,692 | Decreased | -36.48 | 0.00 | 1,705,000.00 | -27.48 | 157.11 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 125 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 72.00 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 300,521 | Decreased | -4.97 | 0.29 | 22,768,000.00 | 4.63 | 75.76 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 83.33 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 125,725 | Decreased | -9.70 | 0.01 | 9,525,000.00 | -0.57 | 75.76 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 12,674 | Decreased | -8.88 | 0.01 | 960,000.00 | 0.31 | 75.75 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.05 | 985,000.00 | 10.06 | 75.77 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 20,338 | Increased | 12.69 | 0.00 | 1,541,000.00 | 24.07 | 75.77 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 3,728 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 75.64 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,358 | Decreased | -35.65 | 0.00 | 254,000.00 | -29.25 | 75.64 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 312,367 | Increased | 59.51 | 0.12 | 23,665,000.00 | 75.61 | 151.69 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 13,450 | Decreased | -22.10 | 0.08 | 1,019,000.00 | -14.23 | 151.62 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 84,456 | Decreased | -29.38 | 0.08 | 6,398,000.00 | -22.25 | 75.76 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,489 | Decreased | -31.38 | 0.01 | 340,000.00 | -24.44 | 75.74 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 5,492 | Increased | 69.09 | 0.00 | 416,000.00 | 86.55 | 75.75 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 177,800 | Increased | 34.57 | 1.95 | 13,470,000.00 | 48.15 | 75.76 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 4,660 | Increased | 14.78 | 0.22 | 353,000.00 | 26.52 | 75.75 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 8,919 | Increased | 16.33 | 0.00 | 676,000.00 | 28.03 | 75.79 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 116 | Increased | 28.89 | 0.00 | 8,000.00 | 33.33 | 68.97 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,009 | New! | 0.00 | 0.01 | 228,000.00 | 0.00 | 75.77 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 289 | Increased | 40.29 | 0.01 | 22,000.00 | 57.14 | 76.12 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 20,963 | Increased | 8.67 | 0.01 | 1,588,000.00 | 19.67 | 75.75 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 7,700 | Maintained | 0.00 | 0.08 | 583,000.00 | 10.00 | 75.71 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 10,884 | Increased | 81.79 | 0.04 | 825,000.00 | 100.24 | 75.80 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 95 | Increased | 126.19 | 0.00 | 7,000.00 | 133.33 | 146.90 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 39,082 | Increased | 4.73 | 0.01 | 2,961,000.00 | 15.30 | 75.76 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 25,559 | Decreased | -4.66 | 0.27 | 1,936,000.00 | 4.93 | 75.75 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 26,860 | Decreased | -4.27 | 0.06 | 2,035,000.00 | 5.39 | 75.76 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 221,356 | New! | 0.00 | 0.06 | 16,770,000.00 | 0.00 | 75.76 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 92,190 | Maintained | 0.00 | 0.05 | 6,984,000.00 | 10.09 | 75.76 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Owens Corning | 75,000 | Increased | 158.62 | 1.19 | 5,682,000.00 | 184.24 | 75.76 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 4,480 | Decreased | -7.88 | 0.03 | 339,000.00 | 1.19 | 75.67 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 4,845 | New! | 0.00 | 0.03 | 367,000.00 | 0.00 | 75.75 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 1,097 | Decreased | -9.49 | 0.05 | 83,000.00 | 0.00 | 75.66 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 103,480 | Increased | 12.05 | 0.00 | 7,839,000.00 | 23.37 | 303.12 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 23,125 | Decreased | -5.06 | 0.06 | 1,753,000.00 | 4.59 | 233.82 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 398 | Increased | 5.29 | 0.01 | 30,000.00 | 42.86 | 75.38 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 44,681 | Decreased | -2.73 | 1.46 | 3,385,000.00 | 7.09 | 75.76 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 29,754 | Decreased | -3.45 | 0.24 | 2,254,000.00 | 6.32 | 75.75 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 305,716 | Decreased | -2.42 | 0.03 | 23,161,000.00 | 7.43 | 75.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 116,442 | Increased | 23.91 | 9.99 | 8,821,646,000.00 | 36.43 | 75,760.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 215,681 | Decreased | -0.29 | 0.16 | 16,340,000.00 | 9.83 | 75.76 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 641,766 | Decreased | -3.65 | 0.04 | 48,620,000.00 | 6.09 | 75.76 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 7,803,276 | Maintained | 0.00 | 0.92 | 591,175,000.00 | 0.00 | 378.80 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 48,584 | Decreased | -18.54 | 0.04 | 3,681,000.00 | -10.31 | 75.77 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 502,176 | Increased | 74.08 | 0.18 | 38,045,000.00 | 91.67 | 75.76 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,461,800 | Increased | 109.73 | 0.33 | 110,746,000.00 | 130.91 | 75.76 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,625 | Maintained | 0.00 | 0.02 | 426,000.00 | 10.08 | 75.73 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 508 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 74.80 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 9,999 | Decreased | -64.41 | 0.00 | 758,000.00 | -60.81 | 75.81 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 23,199 | Increased | 2.78 | 0.00 | 1,751,000.00 | 12.89 | 149.55 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 15,137 | Maintained | 0.00 | 0.01 | 1,147,000.00 | 0.00 | 75.77 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 26,959 | Decreased | -17.40 | 0.01 | 2,043,000.00 | -9.00 | 152.16 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,903 | Decreased | -1.11 | 0.05 | 420,000.00 | 19.66 | 85.66 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 15,434 | Increased | 19.00 | 0.05 | 1,169,000.00 | 31.05 | 75.74 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 36,008 | Increased | 2.74 | 0.00 | 2,726,000.00 | 25.56 | 531.30 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 31,884 | Increased | 1.08 | 0.00 | 2,415,000.00 | 11.24 | 151.49 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com | 125,000 | Increased | 4.17 | 1.56 | 9,470,000.00 | 14.69 | 75.76 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 18,635 | Maintained | 0.00 | 0.01 | 1,412,000.00 | 10.14 | 75.77 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 190,593 | Increased | 20.94 | 0.00 | 14,440,000.00 | 33.16 | 377.99 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 581,052 | Decreased | -8.76 | 0.00 | 44,021,000.00 | 23.96 | 454.54 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,971 | Decreased | -6.74 | 0.01 | 301,000.00 | 27.00 | 75.80 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 102,955 | Increased | 11.96 | 0.06 | 7,800,000.00 | 23.26 | 75.76 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 286,976 | Increased | 4947.06 | 0.13 | 21,741,000.00 | 6,758.36 | 75.76 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 36,697 | Decreased | -18.75 | 0.01 | 2,780,000.00 | 10.41 | 75.76 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 3,154 | Increased | 54.61 | 0.00 | 239,000.00 | 70.71 | 75.78 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 15,448 | New! | 0.00 | 9.99 | 1,171,000.00 | 0.00 | 75.80 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 322 | Decreased | -98.36 | 0.00 | 24,000.00 | -98.22 | 74.53 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 513 | Decreased | -11.86 | 0.00 | 39,000.00 | 2.63 | 76.02 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,744 | Maintained | 0.00 | 0.03 | 435,000.00 | 0.00 | 75.73 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 21,400 | Increased | 16.30 | 0.01 | 1,621,000.00 | 28.04 | 75.75 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,331 | Increased | 24.32 | 0.00 | 177,000.00 | 37.21 | 75.93 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 660 | Increased | 36.36 | 0.00 | 50,000.00 | 51.52 | 75.76 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 24,025 | Increased | 75.69 | 0.01 | 1,820,000.00 | 93.41 | 75.75 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 11,951 | Maintained | 0.00 | 0.15 | 905,000.00 | 0.00 | 75.73 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,297 | Decreased | -14.36 | 0.03 | 250,000.00 | -5.66 | 75.83 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 259 | Decreased | -15.91 | 0.00 | 19,000.00 | -9.52 | 143.25 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 162,117 | Decreased | -49.34 | 0.00 | 12,282,000.00 | -44.22 | 227.30 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 11,166 | Increased | 149.63 | 0.09 | 846,000.00 | 174.68 | 75.77 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 11,351 | Decreased | -0.10 | 0.02 | 860,000.00 | 9.97 | 75.76 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 244,250 | Maintained | 0.00 | 0.50 | 18,476,000.00 | 16.61 | 75.64 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 32,044 | New! | 0.00 | 0.02 | 2,428,000.00 | 0.00 | 75.77 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 7,161 | New! | 0.00 | 0.01 | 543,000.00 | 0.00 | 75.83 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Com | 62,980 | Decreased | -2.79 | 0.81 | 4,771,000.00 | 7.02 | 75.75 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 112,037 | Increased | 8.99 | 0.00 | 8,487,000.00 | 19.99 | 303.36 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,738 | Increased | 5.71 | 0.00 | 359,000.00 | 16.56 | 75.77 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,493,367 | Decreased | -12.51 | 0.39 | 113,138,000.00 | -3.67 | 227.27 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 2,042 | Decreased | -0.34 | 0.00 | 154,000.00 | 10.00 | 75.42 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,807 | Increased | 9.78 | 0.02 | 288,000.00 | 21.01 | 75.65 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 183,789 | Increased | 13.08 | 9.99 | 13,923,854,000.00 | 24.50 | 681,839.87 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,006,255 | Decreased | -0.21 | 0.01 | 76,234,000.00 | 9.87 | 379.21 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 5,756 | Decreased | -0.74 | 0.08 | 436,000.00 | 9.27 | 75.75 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 108,601 | Decreased | -59.86 | 1.16 | 8,228,000.00 | -45.46 | 75.76 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 132,053 | Decreased | -27.16 | 0.06 | 10,004,000.00 | -1.04 | 75.76 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 3,622 | Decreased | -35.08 | 0.01 | 274,000.00 | -11.90 | 75.65 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 354,944 | Increased | 81.88 | 0.01 | 26,892,000.00 | 100.25 | 533.30 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,050 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 75.74 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 331 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 75.53 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 10,570 | Decreased | -2.97 | 0.00 | 801,000.00 | 6.80 | 75.78 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 235 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 143.92 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 10,271,489 | Increased | 1.56 | 0.02 | 778,168,000.00 | 11.82 | 454.31 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 706,514 | Decreased | -6.67 | 0.26 | 53,526,000.00 | 2.76 | 75.76 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 24,768 | Increased | 2.10 | 0.01 | 1,876,000.00 | 12.40 | 75.74 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 29,913 | Decreased | -2.18 | 0.10 | 2,266,000.00 | 7.70 | 75.75 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 44,038 | Decreased | -4.74 | 0.01 | 3,336,000.00 | 4.87 | 149.53 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 51,777 | Decreased | -3.13 | 0.02 | 3,935,000.00 | 7.02 | 76.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 220,268 | Decreased | -9.35 | 0.02 | 16,688,000.00 | -0.19 | 75.76 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 214,541 | Decreased | -1.90 | 0.71 | 16,254,000.00 | 8.01 | 75.76 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 470 | Increased | 15.48 | 0.00 | 36,000.00 | 28.57 | 76.60 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,719 | New! | 0.00 | 0.00 | 282,000.00 | 0.00 | 75.83 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 318,212 | Increased | 181.85 | 0.03 | 24,108,000.00 | 210.31 | 75.76 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 57,804 | Decreased | -0.01 | 0.07 | 4,379,000.00 | 10.08 | 75.76 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 198,742 | Increased | 107.70 | 0.49 | 15,056,000.00 | 128.68 | 454.21 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,365,849 | Increased | 9.07 | 0.02 | 103,388,000.00 | 20.04 | 75.70 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,141,696 | Increased | 11117.29 | 0.14 | 86,495,000.00 | 12,363.26 | 75.76 | Form 13 |
| Natixis | 12-31-2020 | Com | 13,417 | Increased | 3.15 | 0.00 | 1,016,000.00 | 13.52 | 75.72 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 8,410 | Increased | 9.32 | 0.01 | 637,000.00 | 20.42 | 75.74 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 18 | Decreased | -79.78 | 0.00 | 1,000.00 | -83.33 | 55.56 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 114,133 | Increased | 198.00 | 9.99 | 8,646,716,000.00 | 228.10 | 227,280.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 14,610 | Maintained | 0.00 | 0.00 | 1,107,000.00 | 10.15 | 151.57 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 114,214 | Increased | 13.19 | 0.05 | 8,653,000.00 | 24.61 | 75.76 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 43,500 | Decreased | -78.47 | 0.03 | 3,296,000.00 | -76.29 | 75.77 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 87,083 | Decreased | -15.37 | 0.01 | 5,392,000.00 | -10.70 | 61.92 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 185,086 | Increased | 12.47 | 0.03 | 14,023,000.00 | 23.83 | 75.76 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 102,518 | Increased | 2.64 | 0.01 | 7,767,000.00 | 13.01 | 224.01 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,918 | Decreased | -13.10 | 0.00 | 221,000.00 | -4.33 | 75.74 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 38,000.00 | 11.76 | 76.00 | Form 13 |
| Csat Investment Advisory, L.p. | 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 | 53,734 | Increased | 11.99 | 0.02 | 4,071,000.00 | 23.33 | 75.76 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 5,200 | New! | 0.00 | 0.05 | 423,000.00 | 0.00 | 81.35 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 103,600 | Increased | 4.33 | 0.17 | 7,849,000.00 | 14.87 | 75.76 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 51,736 | Decreased | -77.10 | 0.02 | 3,919,000.00 | -68.89 | 151.34 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 115,699 | Increased | 15.21 | 0.06 | 8,904,000.00 | 31.13 | 307.81 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 31,641 | Increased | 35.56 | 0.02 | 2,397,000.00 | 84.24 | 75.76 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 4,960 | New! | 0.00 | 0.05 | 376,000.00 | 0.00 | 75.81 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 354,232 | Increased | 3.09 | 0.17 | 26,837,000.00 | 40.06 | 75.76 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 2,875 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 75.83 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 4,000 | Increased | 49.81 | 0.01 | 303,000.00 | 104.73 | 75.75 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Com | 159,506 | Decreased | -20.47 | 4.14 | 12,084,000.00 | 8.05 | 75.76 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 24,628 | Increased | 1.94 | 0.02 | 1,865,000.00 | 12.21 | 75.73 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 37,214 | Decreased | -0.83 | 0.04 | 2,819,000.00 | 34.75 | 75.75 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,273 | Decreased | -55.77 | 0.06 | 248,000.00 | -51.28 | 75.77 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 45,000 | New! | 0.00 | 0.34 | 3,464,000.00 | 0.00 | 76.98 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,818 | New! | 0.00 | 0.03 | 365,000.00 | 0.00 | 75.76 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 9,044 | Increased | 93.41 | 0.02 | 685,000.00 | 112.73 | 75.74 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 73.17 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 325,367 | Decreased | -28.37 | 0.15 | 24,650,000.00 | -21.13 | 75.76 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 11,353 | New! | 0.00 | 0.29 | 860,000.00 | 0.00 | 75.75 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 26 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 157.58 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 33,300 | New! | 0.00 | 0.30 | 2,523,000.00 | 0.00 | 75.77 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 146 | Increased | 143.33 | 0.00 | 10,000.00 | 233.33 | 118.03 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 12,325 | Decreased | -21.10 | 0.12 | 934,000.00 | -13.12 | 75.78 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 3,706 | Increased | 0.49 | 0.04 | 281,000.00 | 10.63 | 75.82 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 68,580 | Increased | 33.17 | 0.01 | 5,195,000.00 | 80.88 | 227.25 | 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 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,038 | Increased | 77.67 | 0.07 | 684,000.00 | 95.43 | 75.68 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 7,512 | Maintained | 0.00 | 0.15 | 569,000.00 | 35.80 | 75.75 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | New Com | 83,555 | Increased | 108.03 | 0.28 | 6,330,000.00 | 129.02 | 75.76 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,456 | New! | 0.00 | 0.07 | 413,000.00 | 0.00 | 150.86 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 3,835 | Increased | 0.13 | 0.00 | 291,000.00 | 10.65 | 377.03 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 195,281 | Decreased | -1.36 | 0.05 | 14,794,000.00 | 8.60 | 75.76 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,824 | Decreased | -5.93 | 0.00 | 290,000.00 | 27.75 | 75.84 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 7,897 | Decreased | -0.44 | 0.00 | 599,000.00 | 35.83 | 454.11 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 11,063 | Decreased | -5.04 | 0.00 | 838,000.00 | 4.62 | 204.12 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 153,581 | Increased | 2782.53 | 0.01 | 11,635,000.00 | 3,817.51 | 75.76 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 514,215 | Decreased | -1.03 | 0.01 | 38,957,000.00 | 34.47 | 151.52 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 415,487 | Decreased | -13.63 | 0.01 | 31,479,000.00 | 17.38 | 227.26 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 306,924 | New! | 0.00 | 1.72 | 23,253,000.00 | 0.00 | 75.76 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 583,556 | Increased | 20.93 | 0.02 | 44,209,000.00 | 64.31 | 534.35 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,469 | Decreased | -27.01 | 0.00 | 263,000.00 | -19.57 | 75.81 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 4,000 | Decreased | -11.11 | 0.01 | 303,000.00 | -2.26 | 75.75 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 356,803 | Decreased | -24.47 | 0.00 | 27,031,000.00 | 2.62 | 151.52 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 23,643 | Maintained | 0.00 | 0.00 | 1,791,000.00 | 0.00 | 75.75 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 14,900 | Increased | 69.32 | 0.00 | 1,129,000.00 | 86.30 | 75.77 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 49,851 | Increased | 1087.78 | 0.00 | 3,777,000.00 | 1,514.10 | 227.29 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,106,288 | Increased | 1.77 | 0.05 | 159,572,000.00 | 12.05 | 151.50 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,238 | Increased | 0.32 | 9.99 | 1,079,000.00 | 10.44 | 75.78 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 101,120 | Decreased | -0.21 | 0.09 | 7,661,000.00 | 35.59 | 75.76 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 22,800 | Decreased | -28.97 | 0.00 | 1,755,000.00 | -0.85 | 76.97 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 149,892 | Increased | 146.30 | 0.00 | 12,137,000.00 | 171.04 | 565.64 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 129,989 | Decreased | -8.20 | 0.01 | 9,848,000.00 | 1.08 | 75.76 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 283,651 | Increased | 4.59 | 0.01 | 21,489,000.00 | 15.15 | 75.76 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 18,503 | New! | 0.00 | 0.02 | 1,402,000.00 | 0.00 | 75.77 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 3,570 | Maintained | 0.00 | 0.01 | 271,000.00 | 10.16 | 186.93 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 353,210 | Increased | 56.90 | 0.00 | 26,760,000.00 | 72.73 | 676.55 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 6,033 | Decreased | -4.81 | 0.02 | 457,000.00 | 4.82 | 75.75 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 206,268 | Decreased | -3.11 | 0.01 | 15,627,000.00 | 6.68 | 227.30 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 107,554 | Increased | 4.84 | 0.02 | 8,137,000.00 | 15.30 | 75.66 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 77,100 | New! | 0.00 | 0.91 | 5,841,000.00 | 0.00 | 75.76 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 8,898 | Increased | 8.00 | 0.00 | 674,000.00 | 18.87 | 75.75 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 100,994 | Increased | 60.41 | 0.02 | 7,651,000.00 | 76.58 | 151.30 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 206,843 | Decreased | -0.72 | 0.02 | 15,670,000.00 | 9.31 | 75.76 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Basswood Capital Management, L.l.c. | 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 | 1,450 | New! | 0.00 | 0.09 | 110,000.00 | 0.00 | 75.86 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 503,669 | Increased | 9.39 | 0.03 | 38,157,000.00 | 20.45 | 1,133.76 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 4,337 | Decreased | -6.61 | 0.02 | 329,000.00 | 2.81 | 75.86 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 25,608 | Increased | 76.19 | 0.05 | 1,940,000.00 | 94.00 | 227.26 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 17,500 | New! | 0.00 | 0.02 | 1,326,000.00 | 0.00 | 75.77 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 156,019 | Increased | 168.77 | 0.02 | 11,820,000.00 | 195.94 | 226.54 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 5,564 | New! | 0.00 | 0.01 | 421,000.00 | 0.00 | 75.66 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 306,752 | Decreased | -47.27 | 0.04 | 23,194,000.00 | -41.57 | 75.61 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 33,487 | Decreased | -3.95 | 0.33 | 2,537,000.00 | 5.75 | 75.76 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 6,761 | Increased | 58.97 | 0.01 | 512,000.00 | 74.74 | 75.73 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 17,351 | Maintained | 0.00 | 0.00 | 1,315,000.00 | 10.13 | 75.79 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 188,503 | Decreased | -6.93 | 0.09 | 14,281,000.00 | 2.47 | 151.53 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 58,520 | Increased | 0.55 | 0.00 | 4,433,000.00 | 10.69 | 151.51 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 99,203 | Decreased | -44.64 | 0.04 | 7,516,000.00 | -39.04 | 75.76 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 131,107 | Decreased | -67.42 | 0.05 | 9,933,000.00 | -64.13 | 75.76 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 10,291 | Increased | 25.41 | 0.03 | 779,000.00 | 37.88 | 75.70 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 8,000 | Increased | 33.33 | 0.07 | 606,000.00 | 46.73 | 75.75 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 88,223 | Increased | 137.09 | 0.10 | 6,684,000.00 | 161.09 | 75.76 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 15,736 | New! | 0.00 | 0.02 | 1,192,000.00 | 0.00 | 75.75 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 37,800 | Decreased | -41.21 | 0.02 | 2,864,000.00 | -35.26 | 151.53 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 282,700 | New! | 0.00 | 2.64 | 21,417,000.00 | 0.00 | 75.76 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 131,604 | Decreased | -0.68 | 0.01 | 9,971,000.00 | 9.36 | 227.41 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 200,000 | New! | 0.00 | 0.32 | 15,152,000.00 | 0.00 | 75.76 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 752,855 | Decreased | -72.23 | 0.01 | 57,036,000.00 | -69.42 | 227.28 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 35 | Decreased | -7.89 | 0.00 | 3,000.00 | 0.00 | 85.71 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 49,190 | Increased | 12.28 | 0.07 | 3,727,000.00 | 23.62 | 75.77 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 211,504 | Decreased | -27.95 | 0.00 | 16,023,000.00 | -20.67 | 227.26 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 916 | Increased | 10.10 | 0.00 | 69,000.00 | 21.05 | 75.33 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 728 | Increased | 38.40 | 0.00 | 55,153,000.00 | 52.38 | 75,759.62 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 4,631 | New! | 0.00 | 0.01 | 350,000.00 | 0.00 | 75.58 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 57,300 | Decreased | -26.20 | 0.01 | 4,341,000.00 | -18.75 | 75.76 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.22 | 4,546,000.00 | 0.00 | 75.77 | Form 13 |
| Sg Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 55,836 | Increased | 13.94 | 0.14 | 4,230,000.00 | 25.44 | 75.76 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 426 | Increased | 2.40 | 0.00 | 32,000.00 | 10.34 | 75.12 | 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 | 2,824,791 | Decreased | -33.29 | 0.07 | 214,006,000.00 | -26.55 | 227.27 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 59,227 | Decreased | -7.52 | 0.02 | 4,487,000.00 | 25.65 | 75.76 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 12,724 | Increased | 210.04 | 0.01 | 964,000.00 | 320.96 | 151.23 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,748 | Decreased | -56.03 | 0.01 | 360,000.00 | -51.55 | 75.82 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 139,796 | Increased | 49.50 | 0.01 | 10,591,000.00 | 103.13 | 151.52 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 21,382 | Increased | 4.39 | 0.02 | 1,620,000.00 | 14.89 | 75.76 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 30,202 | Increased | 21.48 | 0.02 | 2,288,000.00 | 33.72 | 75.76 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 326,256 | Maintained | 0.00 | 1.98 | 24,717,000.00 | 10.10 | 75.76 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 113,955 | Decreased | -81.60 | 0.28 | 8,633,000.00 | -79.74 | 75.76 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 10,619 | Increased | 27.19 | 0.04 | 804,000.00 | 40.07 | 75.71 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 130,158 | Increased | 249.27 | 0.14 | 9,861,000.00 | 284.59 | 75.76 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 85,000 | Decreased | -76.54 | 0.03 | 6,440,000.00 | -74.17 | 75.76 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 20,116 | Maintained | 0.00 | 0.07 | 1,524,000.00 | 0.00 | 75.76 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 519,184 | Increased | 57.12 | 0.17 | 39,333,000.00 | 72.99 | 226.97 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 20,128 | Maintained | 0.00 | 0.01 | 1,525,000.00 | 0.00 | 75.77 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 602 | Increased | 101.34 | 0.01 | 46,000.00 | 170.59 | 76.41 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 9,290 | Decreased | -0.26 | 0.10 | 704,000.00 | 9.83 | 75.78 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 14,600 | Decreased | -55.35 | 0.01 | 1,106,000.00 | -50.84 | 75.75 | Form 13 |
| Intrinsic Edge 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 | 9,643 | Decreased | -23.13 | 0.03 | 731,000.00 | -15.30 | 75.81 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.01 | 2,694,000.00 | 11.88 | 76.97 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 274,948 | Decreased | -60.84 | 0.13 | 20,830,000.00 | -56.89 | 75.76 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,025 | New! | 0.00 | 0.17 | 153,000.00 | 0.00 | 75.56 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 5,033 | Decreased | -77.31 | 0.01 | 381,000.00 | -75.05 | 75.70 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 17,517 | Decreased | -63.26 | 0.01 | 1,327,000.00 | -59.56 | 75.75 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 39,527 | Maintained | 0.00 | 0.30 | 2,995,000.00 | 0.00 | 75.77 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 7,383 | Maintained | 0.00 | 0.22 | 559,000.00 | 0.00 | 75.71 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 233,325 | New! | 0.00 | 2.44 | 17,677,000.00 | 0.00 | 75.76 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 3,480 | New! | 0.00 | 0.04 | 264,000.00 | 0.00 | 75.86 | Form 13 |
| Candlestick Capital Management 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 | 5,897 | Decreased | -25.92 | 0.15 | 447,000.00 | -18.43 | 75.80 | Form 13 |
| Appian Way Asset 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 | 400 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 75.00 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 2,560 | New! | 0.00 | 0.14 | 194,000.00 | 0.00 | 75.78 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 4,774 | Increased | 187.59 | 0.00 | 361,000.00 | 216.67 | 151.22 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 28,377 | Decreased | -2.62 | 0.00 | 2,150,000.00 | 7.23 | 75.77 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 650 | Increased | 34.02 | 0.00 | 49,000.00 | 48.48 | 75.38 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 94,069 | Decreased | -37.85 | 0.05 | 7,126,000.00 | -31.58 | 151.32 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 19,382 | Decreased | -7.21 | 0.02 | 1,468,000.00 | 26.01 | 75.74 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 55,609 | Decreased | -3.62 | 0.00 | 4,213,000.00 | 30.96 | 75.76 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 569,500 | Decreased | -3.03 | 0.02 | 43,146,000.00 | 31.75 | 75.76 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 172,347 | Increased | 4.10 | 0.00 | 13,058,000.00 | 41.44 | 455.55 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,282,667 | Decreased | -37.57 | 0.02 | 97,174,000.00 | -15.18 | 985.41 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 31,519 | New! | 0.00 | 0.07 | 2,388,000.00 | 0.00 | 75.76 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,461 | Decreased | -92.59 | 0.01 | 338,000.00 | -89.93 | 75.77 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,303,110 | Decreased | -3.51 | 0.02 | 326,004,000.00 | 6.24 | 75.76 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 767,990 | Increased | 2.01 | 0.02 | 58,184,000.00 | 12.32 | 758.82 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,928 | Decreased | -43.66 | 0.00 | 146,000.00 | -37.87 | 75.73 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 4,840 | Decreased | -0.82 | 0.00 | 367,000.00 | 9.23 | 75.83 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 43,735 | Decreased | -19.95 | 0.00 | 3,313,000.00 | -11.89 | 302.93 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 3,297 | Maintained | 0.00 | 0.04 | 250,000.00 | 10.13 | 75.83 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 7,840 | Increased | 0.05 | 0.05 | 594,000.00 | 10.20 | 75.77 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 74.07 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 37,501 | New! | 0.00 | 0.00 | 2,841,000.00 | 0.00 | 378.52 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 172 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 138.56 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,232,006 | Maintained | 0.00 | 0.01 | 93,338,000.00 | 0.00 | 613.87 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 60,029 | New! | 0.00 | 0.16 | 4,548,000.00 | 0.00 | 75.76 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 326,384 | Maintained | 0.00 | 0.02 | 24,727,000.00 | 0.00 | 151.58 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 631,658 | Maintained | 0.00 | 0.07 | 47,855,000.00 | 0.00 | 151.55 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 176,752 | Decreased | -0.83 | 0.56 | 13,391,000.00 | 222.60 | 75.76 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 187 | Increased | 49.60 | 0.01 | 14,000.00 | 100.00 | 74.87 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,401,338 | Maintained | 0.00 | 0.07 | 181,933,000.00 | 0.00 | 75.76 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 179,736 | Maintained | 0.00 | 0.02 | 13,644,000.00 | 0.00 | 381.63 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,132 | Maintained | 0.00 | 0.00 | 86,000.00 | 0.00 | 75.97 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 596,885 | Increased | 21.12 | 9.99 | 45,220,008,000.00 | 33.35 | 757,601.59 | Form 13 |
