| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| New England Research & Management, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 4,579 | Increased | 1.31 | 0.03 | 625,000.00 | 31.03 | 136.49 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 117,862 | Decreased | -0.85 | 0.30 | 16,078,000.00 | 28.14 | 136.41 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 12,563 | Increased | 7.52 | 0.09 | 1,714,000.00 | 39.01 | 272.90 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 3,350 | Maintained | 0.00 | 0.16 | 457,000.00 | 29.10 | 136.42 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,216 | Increased | 10.65 | 0.01 | 166,000.00 | 43.10 | 136.51 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 497 | Increased | 58.28 | 0.01 | 68,000.00 | 106.06 | 136.82 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 133.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 136.36 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,868 | Increased | 225.17 | 0.02 | 391,000.00 | 320.43 | 136.33 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 34,662 | Increased | 15.13 | 1.30 | 4,728,000.00 | 48.77 | 136.40 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.08 | 273,000.00 | 29.38 | 136.50 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 100 | Decreased | -90.00 | 0.00 | 4,000.00 | 100.00 | 40.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 41,000.00 | 28.12 | 136.67 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 1,838 | Decreased | -7.03 | 0.16 | 251,000.00 | 20.10 | 136.56 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 2,438 | New! | 0.00 | 0.08 | 333,000.00 | 0.00 | 136.59 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 13,172 | Decreased | -5.78 | 0.12 | 1,797,000.00 | 21.75 | 136.43 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 140.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 2,115 | New! | 0.00 | 0.02 | 289,000.00 | 0.00 | 136.64 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 2,161 | New! | 0.00 | 0.00 | 295,000.00 | 0.00 | 136.51 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,040 | Increased | 2376.19 | 0.01 | 141,000.00 | 3,425.00 | 135.58 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 50,000 | Maintained | 0.00 | 1.01 | 6,821,000.00 | 29.23 | 136.42 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 55,000.00 | 30.95 | 137.50 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,457 | Increased | 3.77 | 0.00 | 199,000.00 | 35.37 | 136.58 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 471 | Decreased | -11.30 | 0.01 | 64,000.00 | 14.29 | 135.88 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 15,742 | Increased | 126.11 | 0.33 | 2,147,000.00 | 185.13 | 136.39 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 136.50 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 261 | Increased | 2075.00 | 0.00 | 36,000.00 | 3,500.00 | 137.93 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 9 | Increased | 28.57 | 0.36 | 1,228,000.00 | 66.17 | 136,444.44 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,026 | New! | 0.00 | 0.08 | 277,000.00 | 0.00 | 136.72 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 5 | Decreased | -58.33 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 635 | New! | 0.00 | 0.07 | 87,000.00 | 0.00 | 137.01 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 24,814 | Decreased | -17.85 | 0.02 | 3,385,000.00 | 6.18 | 136.41 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 16,716 | Decreased | -3.32 | 0.02 | 2,280,000.00 | 24.93 | 136.40 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 241 | Decreased | -49.90 | 0.01 | 33,000.00 | -34.00 | 136.93 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 1,860 | Decreased | -7.00 | 0.08 | 254,000.00 | 20.38 | 136.56 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 2,306 | Decreased | -6.34 | 2.02 | 318,000.00 | 20.00 | 137.90 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 19,298 | Increased | 11.89 | 0.09 | 2,632,000.00 | 44.54 | 136.39 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 2,634 | Increased | 24.19 | 0.01 | 359,000.00 | 60.27 | 136.29 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 26,078 | Increased | 15.34 | 0.87 | 3,557,000.00 | 49.08 | 136.40 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 11,235 | Increased | 72.55 | 0.35 | 1,533,000.00 | 123.14 | 136.45 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 2,013 | New! | 0.00 | 0.03 | 275,000.00 | 0.00 | 136.61 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 39 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 181.82 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 101,487 | Decreased | -8.46 | 0.01 | 13,844,000.00 | 18.29 | 136.41 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 367,711 | Decreased | -2.72 | 0.06 | 50,160,000.00 | 25.73 | 272.83 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 4,266 | Decreased | -90.88 | 0.25 | 582,000.00 | -88.21 | 136.43 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 22,374 | Decreased | -22.57 | 0.02 | 3,052,000.00 | 0.07 | 136.41 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 814,407 | Increased | 25.18 | 0.15 | 111,093,000.00 | 61.77 | 136.41 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 94,200 | Increased | 17.75 | 0.09 | 12,850,000.00 | 52.18 | 136.41 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 9,461 | Increased | 9.43 | 0.00 | 1,291,000.00 | 41.40 | 136.45 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,852 | Increased | 3178.38 | 0.00 | 661,000.00 | 4,306.67 | 136.23 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 53 | Decreased | -44.21 | 0.00 | 7,000.00 | -30.00 | 132.08 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 1,891 | Decreased | -14.82 | 0.04 | 258,000.00 | 10.26 | 136.44 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 20,818 | Decreased | -3.78 | 0.02 | 2,840,000.00 | 24.34 | 136.42 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 27,058 | Decreased | -0.73 | 1.15 | 3,691,000.00 | 28.29 | 136.41 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 2,148 | Maintained | 0.00 | 0.00 | 293,000.00 | 29.07 | 136.41 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 7,878 | Decreased | -2.74 | 0.09 | 1,075,000.00 | 25.73 | 136.46 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 14,467 | Increased | 26.55 | 0.02 | 1,973,000.00 | 63.46 | 136.38 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 35,769 | Decreased | -5.13 | 0.02 | 4,879,000.00 | 22.59 | 136.40 | Form 13 |
| Tobam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 14 | Decreased | -6.67 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,377 | Decreased | -24.11 | 0.00 | 324,000.00 | -2.11 | 136.31 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 814 | Decreased | -98.65 | 0.00 | 111,000.00 | -98.25 | 136.36 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 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 |
| 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 | 30,371 | Increased | 60.13 | 0.01 | 4,143,000.00 | 106.94 | 272.89 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 191,081 | Increased | 2.32 | 0.27 | 26,065,000.00 | 32.23 | 272.82 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 10,112 | Decreased | -0.95 | 0.00 | 1,379,000.00 | 27.92 | 136.37 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,249,892 | Increased | 3.94 | 0.02 | 443,317,000.00 | 34.33 | 2,046.37 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 130,352 | Increased | 0.39 | 0.01 | 17,781,000.00 | 29.73 | 136.41 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 619 | Increased | 5.99 | 0.01 | 84,000.00 | 35.48 | 135.92 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 141.41 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 142.86 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 139.53 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,906 | Decreased | -26.66 | 0.03 | 532,000.00 | -5.34 | 136.20 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 107 | Increased | 122.92 | 0.01 | 14,000.00 | 180.00 | 130.84 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 51,058 | Decreased | -57.93 | 0.00 | 6,965,000.00 | -45.63 | 272.85 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.72 | 750,000.00 | 29.09 | 136.36 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 136.67 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,110,599 | Increased | 22.12 | 0.07 | 151,497,000.00 | 57.82 | 136.41 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 19,808 | Decreased | -53.96 | 0.03 | 2,702,000.00 | -40.51 | 136.41 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 12-31-2020 | Com | 75,000 | Increased | 38.89 | 5.19 | 10,231,000.00 | 70.52 | 136.41 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 3,429 | Increased | 76.48 | 0.02 | 468,000.00 | 128.29 | 136.48 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 41,000.00 | 28.12 | 136.67 | 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 | 14,086 | Decreased | -51.25 | 0.00 | 1,919,000.00 | -37.06 | 404.04 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,507,795 | Increased | 31.14 | 0.01 | 205,678,000.00 | 60.98 | 540.81 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 91,400 | Increased | 3.80 | 0.03 | 12,465,000.00 | 34.09 | 225.70 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 77,450 | Decreased | -6.63 | 0.01 | 10,565,000.00 | 20.67 | 136.41 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 82,182 | Decreased | -7.13 | 0.10 | 11,211,000.00 | 20.02 | 409.31 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 140.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 3,519 | Maintained | 0.00 | 0.00 | 480,000.00 | 29.38 | 136.40 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.07 | 873,000.00 | 29.14 | 272.81 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 2,301 | Decreased | -97.90 | 0.00 | 314,000.00 | -97.29 | 136.46 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 2,770 | Increased | 8.46 | 0.00 | 378,000.00 | 40.00 | 136.46 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,186 | Increased | 120.03 | 0.02 | 435,000.00 | 184.31 | 136.53 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 26 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 9,434 | Increased | 13.35 | 0.23 | 1,287,000.00 | 46.58 | 136.42 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 937,307 | Decreased | -1.18 | 0.43 | 127,858,000.00 | 27.72 | 136.41 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 5,480 | New! | 0.00 | 0.14 | 748,000.00 | 0.00 | 136.50 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 4,133 | Decreased | -16.81 | 0.44 | 564,000.00 | 7.63 | 136.46 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 1,380 | Increased | 14.52 | 0.10 | 189,000.00 | 47.66 | 136.96 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 787,926 | Decreased | -0.61 | 0.02 | 107,480,000.00 | 28.45 | 545.59 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 67,043 | Increased | 77.46 | 0.03 | 9,145,000.00 | 117.84 | 136.40 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 13,100 | Decreased | -89.87 | 0.00 | 1,787,000.00 | -86.91 | 136.41 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 4,376 | Decreased | -2.39 | 0.01 | 597,000.00 | 26.22 | 136.43 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 153 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 137.25 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 62,286 | Decreased | -1.99 | 0.01 | 8,496,000.00 | 26.65 | 136.40 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 52,072 | Decreased | -29.44 | 9.99 | 9,804,060,000.00 | 10.97 | 27,418,410.01 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 38,000 | Maintained | 0.00 | 0.05 | 5,184,000.00 | 29.24 | 136.42 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 563,347 | Decreased | -1.72 | 1.14 | 76,846,000.00 | 27.01 | 136.41 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 309 | Maintained | 0.00 | 0.00 | 42,000.00 | 27.27 | 135.92 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 31,777 | Increased | 16.19 | 0.04 | 4,335,000.00 | 50.16 | 136.42 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 3,464 | Maintained | 0.00 | 0.03 | 473,000.00 | 29.23 | 136.55 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 5,400 | New! | 0.00 | 0.47 | 737,000.00 | 0.00 | 136.48 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 2,653 | Increased | 5.87 | 0.00 | 361,000.00 | 36.74 | 136.07 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 99,268 | Decreased | -13.21 | 0.01 | 13,519,000.00 | 12.14 | 268.94 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 708,283 | Increased | 98.90 | 0.36 | 96,617,000.00 | 157.05 | 409.31 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,623 | New! | 0.00 | 0.04 | 344,000.00 | 0.00 | 131.15 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 12,647 | Increased | 43.00 | 0.00 | 1,724,000.00 | 81.47 | 1,088.33 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 22 | New! | 0.00 | 0.14 | 1,674,000.00 | 0.00 | 76,090.91 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 26,648 | Decreased | -3.73 | 1.16 | 3,635,000.00 | 24.44 | 136.41 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,787 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 273.19 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,111,782 | Decreased | -3.62 | 0.02 | 151,659,000.00 | 18.32 | 1,204.80 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,817 | Decreased | -8.29 | 0.01 | 521,000.00 | 12.77 | 136.49 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 210 | Decreased | -87.07 | 0.00 | 29,000.00 | -83.89 | 138.10 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 3,975 | Maintained | 0.00 | 0.00 | 542,000.00 | 0.00 | 136.35 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.01 | 307,000.00 | 29.54 | 136.44 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 5,815 | Maintained | 0.00 | 0.02 | 793,000.00 | 0.00 | 136.37 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 582 | Maintained | 0.00 | 0.00 | 79,000.00 | 29.51 | 135.74 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 19,879 | Increased | 31.58 | 0.05 | 2,711,000.00 | 70.08 | 546.03 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 88,377 | Decreased | -10.74 | 0.44 | 12,055,000.00 | 15.35 | 272.80 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 150,130 | Decreased | -11.76 | 0.12 | 20,479,000.00 | 14.04 | 136.41 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,695 | Increased | 0.53 | 0.01 | 231,000.00 | 29.78 | 136.28 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 19,600 | New! | 0.00 | 0.09 | 2,674,000.00 | 0.00 | 136.43 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 137 | Decreased | -4.20 | 0.00 | 18,000.00 | 20.00 | 131.39 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 126,723 | Increased | 219.06 | 0.00 | 17,287,000.00 | 312.28 | 409.25 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 2,290 | Decreased | -89.46 | 0.03 | 312,000.00 | -86.39 | 136.24 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,812 | Decreased | -0.41 | 0.02 | 793,000.00 | 28.73 | 136.44 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,644 | Decreased | -44.95 | 0.00 | 770,000.00 | -28.84 | 136.43 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 2,227 | New! | 0.00 | 0.01 | 302,000.00 | 0.00 | 135.61 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 5,570 | Increased | 0.40 | 0.12 | 760,000.00 | 23.38 | 136.45 | Form 13 |
| Cdam (uk) Ltd | 12-31-2020 | Com | 520,143 | Increased | 11.41 | 9.99 | 70,953,000.00 | 43.99 | 136.41 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 136.36 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 56 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 142.86 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,972 | New! | 0.00 | 0.00 | 269,000.00 | 0.00 | 136.41 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 9,087 | Increased | 66.28 | 0.59 | 1,240,000.00 | 114.90 | 136.46 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 68,481 | Increased | 43.70 | 0.00 | 9,342,000.00 | 85.73 | 272.92 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 2,280 | Decreased | -1.43 | 0.00 | 311,000.00 | 27.46 | 136.40 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 147,179 | Decreased | -5.95 | 0.01 | 20,077,000.00 | 21.55 | 136.41 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 283,349 | Decreased | -1.07 | 0.01 | 38,651,000.00 | 27.86 | 681.48 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 623,536 | Increased | 41.50 | 0.51 | 85,057,000.00 | 73.70 | 136.41 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 8,208 | Increased | 10.95 | 0.02 | 1,120,000.00 | 36.25 | 136.45 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 308,013 | Increased | 213.61 | 0.03 | 42,016,000.00 | 305.29 | 409.47 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,034 | Decreased | -83.26 | 0.00 | 141,000.00 | -78.34 | 136.36 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 18,039 | Increased | 1.69 | 0.06 | 2,461,000.00 | 31.46 | 136.43 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 5,456,323 | Increased | 2.27 | 0.02 | 744,297,000.00 | 32.17 | 681.07 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 393,906 | Decreased | -30.42 | 0.11 | 53,733,000.00 | -10.08 | 136.41 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 13,141 | New! | 0.00 | 0.00 | 1,793,000.00 | 0.00 | 136.44 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 32,150 | Increased | 10.03 | 0.02 | 4,292,000.00 | 39.17 | 133.50 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 137,767 | Maintained | 0.00 | 0.03 | 18,793,000.00 | 29.24 | 136.41 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 20,420 | Decreased | -27.29 | 0.00 | 2,785,000.00 | -6.04 | 136.39 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,049 | Increased | 17.73 | 0.00 | 143,000.00 | 52.13 | 136.32 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 141,340 | Increased | 2726.80 | 0.03 | 19,280,000.00 | 3,551.52 | 136.41 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,880 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 136.17 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 18,320 | Decreased | -95.20 | 0.01 | 2,499,000.00 | -93.79 | 136.41 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 738,542 | Decreased | -1.12 | 0.02 | 100,744,000.00 | 27.79 | 136.41 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 56,353 | Increased | 14.29 | 0.01 | 7,687,000.00 | 47.74 | 136.41 | Form 13 |
| Natixis | 12-31-2020 | Com | 27,634 | Increased | 351.54 | 0.01 | 3,770,000.00 | 483.59 | 136.43 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 6,883 | Increased | 11.86 | 0.02 | 939,000.00 | 44.68 | 136.42 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 6,869 | Decreased | -12.01 | 0.00 | 937,000.00 | 13.71 | 136.41 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 1,119,560 | Increased | 6.87 | 0.88 | 152,719,000.00 | 38.11 | 136.41 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 50,041 | Increased | 0.72 | 0.34 | 6,826,000.00 | 30.17 | 136.41 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 10,618 | Increased | 110.51 | 0.00 | 1,448,000.00 | 172.18 | 136.37 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 90,600 | Decreased | -33.63 | 1.08 | 12,359,000.00 | -14.22 | 272.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 6,020 | Decreased | -16.00 | 0.00 | 821,000.00 | 8.60 | 136.38 | 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 |
| 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 | 966,486 | Increased | 8.06 | 0.61 | 131,839,000.00 | 39.66 | 272.82 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 20,487 | Maintained | 0.00 | 0.01 | 2,795,000.00 | 0.00 | 136.43 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 4,046 | Maintained | 0.00 | 0.00 | 552,000.00 | 0.00 | 136.43 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 65,753 | Maintained | 0.00 | 0.06 | 8,969,000.00 | 0.00 | 136.40 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 75,000 | Decreased | -57.19 | 0.68 | 10,231,000.00 | -47.45 | 136.41 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 1,605 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 136.45 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,928 | Decreased | -73.94 | 0.03 | 399,000.00 | -66.36 | 136.27 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 1,475 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 136.27 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 327,372 | Decreased | -3.33 | 0.27 | 44,656,000.00 | 24.93 | 136.41 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,192 | New! | 0.00 | 0.15 | 435,000.00 | 0.00 | 136.28 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 17,898 | Increased | 98.87 | 0.02 | 2,441,000.00 | 144.10 | 136.38 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 63,800 | Increased | 187.87 | 0.02 | 8,703,000.00 | 253.35 | 273.08 | 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 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 4,312 | Decreased | -3.34 | 0.00 | 589,000.00 | 25.05 | 682.83 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,422 | Decreased | -3.98 | 0.00 | 194,000.00 | 24.36 | 136.43 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,324 | Decreased | -1.82 | 0.01 | 999,000.00 | 20.51 | 136.40 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,374 | Decreased | -66.65 | 0.00 | 188,000.00 | -59.04 | 276.39 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 13,024 | Decreased | -46.55 | 0.00 | 1,776,000.00 | -30.98 | 407.76 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 28,858 | Decreased | -91.30 | 0.00 | 3,937,000.00 | -89.32 | 136.43 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 472,038 | Increased | 40.16 | 0.02 | 64,391,000.00 | 72.05 | 409.21 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 319,605 | Decreased | -7.50 | 0.25 | 43,597,000.00 | 20.32 | 136.41 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 1,891,245 | Increased | 1.71 | 9.99 | 257,985,000.00 | 31.45 | 272.90 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 15,333 | Decreased | -59.58 | 0.00 | 2,092,000.00 | -50.37 | 272.86 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 650,489 | Increased | 42.45 | 0.04 | 88,733,000.00 | 74.87 | 1,094.24 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 9,055 | Maintained | 0.00 | 0.03 | 1,235,000.00 | 29.32 | 136.39 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 5,410 | Decreased | -16.65 | 0.00 | 736,000.00 | 7.92 | 272.76 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.02 | 341,000.00 | 29.17 | 136.40 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 20,719 | Increased | 2.33 | 0.10 | 2,826,000.00 | 32.24 | 136.40 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 205,832 | Decreased | -51.39 | 0.01 | 28,078,000.00 | -40.32 | 409.20 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 959,420 | Increased | 8.07 | 0.40 | 130,875,000.00 | 39.67 | 409.25 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 282,258 | Increased | 9314.88 | 0.01 | 38,503,000.00 | 11,462.46 | 136.41 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 454,016 | Increased | 11.11 | 0.02 | 61,933,000.00 | 43.60 | 272.85 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 11,454 | Decreased | -0.05 | 9.99 | 1,562,000.00 | 29.09 | 136.37 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 8,940 | Decreased | -1.49 | 0.01 | 1,220,000.00 | 21.03 | 136.47 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 28,060 | Decreased | -24.04 | 0.00 | 3,822,000.00 | -4.35 | 408.63 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 22,787 | Increased | 43.06 | 0.00 | 3,133,000.00 | 88.28 | 709.55 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 53,633 | Increased | 6.91 | 0.00 | 7,316,000.00 | 38.17 | 136.41 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 12,704 | Increased | 9.66 | 0.03 | 1,733,000.00 | 41.70 | 272.78 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 31,739 | Decreased | -54.98 | 0.00 | 4,329,000.00 | -41.82 | 675.97 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 201,625 | Increased | 56.25 | 0.02 | 27,503,000.00 | 101.93 | 409.10 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 66,916 | Increased | 42.62 | 0.02 | 9,126,000.00 | 84.29 | 136.38 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 58,839 | Increased | 197.17 | 0.01 | 8,026,000.00 | 284.02 | 136.41 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 137,792 | Decreased | -8.39 | 0.03 | 18,797,000.00 | 18.41 | 409.25 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 102,064 | Increased | 2.13 | 0.02 | 13,923,000.00 | 32.00 | 136.41 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 14,018 | New! | 0.00 | 0.00 | 1,912,000.00 | 0.00 | 271.96 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 44 | Decreased | -31.25 | 0.00 | 6,000.00 | -14.29 | 136.36 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 151.52 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 1,669 | Increased | 0.48 | 0.01 | 228,000.00 | 30.29 | 136.61 | Form 13 |
| Crosslink Capital Inc | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 2,889 | Increased | 31.92 | 0.00 | 394,000.00 | 70.56 | 272.78 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,408 | Decreased | -4.64 | 0.08 | 874,000.00 | 23.27 | 136.39 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 95,000 | Increased | 20.51 | 0.02 | 12,962,000.00 | 55.70 | 272.76 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 19,481 | Decreased | -18.25 | 0.00 | 2,632,000.00 | 4.69 | 135.11 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 241,405 | Increased | 1.27 | 0.09 | 32,930,000.00 | 30.88 | 136.41 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,404 | Decreased | -16.45 | 0.01 | 601,000.00 | 8.09 | 136.47 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 18,039 | Maintained | 0.00 | 0.02 | 2,461,000.00 | 0.00 | 136.43 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 23,647 | New! | 0.00 | 0.11 | 3,226,000.00 | 0.00 | 136.42 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 7,004 | Increased | 4.98 | 0.01 | 955,000.00 | 35.65 | 136.35 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 50,143 | Increased | 5.89 | 0.04 | 6,840,000.00 | 36.83 | 136.41 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 620,683 | Decreased | -2.50 | 0.11 | 84,667,000.00 | 26.00 | 272.88 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 25,375 | Decreased | -81.51 | 0.02 | 3,461,000.00 | -76.10 | 136.39 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 231,902 | Increased | 10.95 | 0.95 | 31,634,000.00 | 43.39 | 136.41 | Form 13 |
| Praesidium Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rgm Capital, Llc | 12-31-2020 | Com | 1,359,807 | Increased | 16.74 | 8.09 | 185,491,000.00 | 50.86 | 136.41 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Com | 748,109 | Increased | 75.29 | 2.88 | 102,050,000.00 | 126.54 | 136.41 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 8,000 | Increased | 33.33 | 0.12 | 1,092,000.00 | 72.51 | 273.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 33,166 | Increased | 204.47 | 0.07 | 4,524,000.00 | 293.39 | 136.40 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 23,950 | Decreased | -21.53 | 0.03 | 3,267,000.00 | 1.43 | 136.41 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,575 | Decreased | -33.35 | 0.01 | 215,000.00 | -13.65 | 136.51 | Form 13 |
| Harber Asset Management Llc | 12-31-2020 | Com | 67,082 | Decreased | -61.57 | 2.51 | 9,151,000.00 | -50.34 | 136.42 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 60,190 | Increased | 32.77 | 0.04 | 8,211,000.00 | 71.60 | 409.22 | 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 |
| Hhr Asset Management, Llc | 12-31-2020 | Com | 115,191 | Decreased | -25.96 | 1.35 | 15,713,000.00 | -4.32 | 272.84 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 22,276 | Increased | 204.69 | 0.01 | 3,039,000.00 | 293.65 | 136.42 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 80,803 | Decreased | -0.37 | 0.02 | 11,022,000.00 | 28.75 | 272.86 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 128,154 | Decreased | -14.20 | 0.00 | 17,482,000.00 | 10.90 | 409.27 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 21,819 | Maintained | 0.00 | 0.24 | 2,976,000.00 | 0.00 | 136.39 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 146,320 | Increased | 9.82 | 0.00 | 19,960,000.00 | 41.93 | 409.27 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.01 | 259,000.00 | 0.00 | 136.32 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 27,294 | Decreased | -92.78 | 0.06 | 3,723,000.00 | -90.66 | 136.40 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 137 | Increased | 315.15 | 0.00 | 18,688,000.00 | 436.55 | 136,408.76 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 2,313 | Increased | 7.43 | 0.01 | 315,000.00 | 38.77 | 136.19 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 452,629 | Decreased | -12.35 | 2.65 | 60,202,000.00 | 13.80 | 133.01 | Form 13 |
| Firsthand Capital Management, Inc. | 12-31-2020 | Common Stock | 20,000 | Maintained | 0.00 | 0.74 | 2,728,000.00 | 29.23 | 136.40 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 301,016 | Decreased | -8.23 | 0.11 | 41,062,000.00 | 18.60 | 136.41 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 1,063,112 | Increased | 68.02 | 1.12 | 145,019,000.00 | 117.15 | 136.41 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,778 | Increased | 27.08 | 0.01 | 379,000.00 | 66.23 | 136.43 | 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 | 1,078,329 | Increased | 10.93 | 0.05 | 147,095,000.00 | 43.37 | 272.82 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 12,928 | Increased | 4.36 | 0.03 | 1,764,000.00 | 28.20 | 273.39 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,392 | Decreased | -32.13 | 0.00 | 190,000.00 | -12.44 | 272.49 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 559,747 | Increased | 31.64 | 0.08 | 76,355,000.00 | 61.60 | 136.41 | Form 13 |
| Eulav Asset Management | 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 | 11,268 | Increased | 4.64 | 0.02 | 1,537,000.00 | 35.30 | 136.40 | Form 13 |
| Seven Post Investment Office Lp | 12-31-2020 | Com | 18,551 | Maintained | 0.00 | 1.88 | 2,531,000.00 | 22.80 | 136.43 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 44,833 | Decreased | -35.32 | 0.41 | 6,116,000.00 | -16.40 | 136.42 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 3,635 | Decreased | -12.20 | 0.17 | 496,000.00 | 13.50 | 136.45 | Form 13 |
| Vista Equity Partners Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 6,200 | New! | 0.00 | 0.33 | 846,000.00 | 0.00 | 136.45 | Form 13 |
| Hood River Capital Management Llc | 12-31-2020 | Common Stocks | 3,829 | Maintained | 0.00 | 0.02 | 522,000.00 | 0.00 | 136.33 | Form 13 |
| Private Capital Management, Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 4,736 | Decreased | -85.08 | 0.01 | 646,000.00 | -80.72 | 136.40 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 233,100 | Decreased | -55.97 | 0.16 | 31,797,000.00 | -43.10 | 136.41 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, 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 | 106,340 | Increased | 1.58 | 0.06 | 14,506,000.00 | 31.28 | 408.24 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 27,637 | Increased | 558.02 | 0.03 | 3,770,000.00 | 751.02 | 136.41 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 394,269 | Increased | 6.01 | 1.18 | 53,695,000.00 | 37.67 | 136.19 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 52 | Decreased | -31.58 | 0.00 | 7,000.00 | -12.50 | 134.62 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 11,313 | Maintained | 0.00 | 0.08 | 1,543,000.00 | 0.00 | 136.39 | Form 13 |
| Spyglass Capital Management Llc | 12-31-2020 | Com | 1,159,317 | Increased | 50.03 | 4.85 | 158,142,000.00 | 93.90 | 136.41 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 4,127 | Maintained | 0.00 | 0.01 | 563,000.00 | 0.00 | 136.42 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 38,990 | Increased | 5.94 | 0.03 | 5,319,000.00 | 36.91 | 136.42 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 22,420 | Decreased | -14.10 | 0.23 | 3,058,000.00 | 11.00 | 136.40 | Form 13 |
| Soapstone Management L.p. | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 73 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 136.99 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 129.03 | 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 | 24,571 | Decreased | -68.45 | 0.00 | 3,352,000.00 | -59.22 | 272.85 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 113,592 | Decreased | -87.52 | 0.04 | 15,495,000.00 | -84.68 | 136.41 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 125 | Increased | 190.70 | 0.00 | 17,000.00 | 240.00 | 136.00 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 99,080 | Decreased | -25.73 | 0.09 | 13,515,000.00 | -4.02 | 272.12 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 4,300 | Decreased | -4.40 | 0.01 | 587,000.00 | 17.40 | 136.51 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,632,694 | Increased | 18.13 | 0.11 | 1,041,176,000.00 | 45.01 | 136.41 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 286,048 | Increased | 2.68 | 0.02 | 39,020,000.00 | 26.05 | 136.41 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 468,284 | Increased | 19.55 | 0.01 | 63,879,000.00 | 46.76 | 820.53 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 144,366 | Increased | 7538.41 | 1.91 | 19,693,000.00 | 9,277.62 | 136.41 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 24,634 | Decreased | -88.81 | 0.00 | 3,360,000.00 | -86.27 | 542.56 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 11,340 | Decreased | -30.98 | 0.04 | 1,547,000.00 | -15.28 | 136.42 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 757,849 | Increased | 3.67 | 0.01 | 103,378,000.00 | 33.97 | 136.41 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 444,740 | Decreased | -13.54 | 0.03 | 60,666,000.00 | 11.74 | 2,044.93 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 106,679 | Decreased | -32.56 | 0.02 | 14,552,000.00 | -12.84 | 136.41 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 1,844 | Increased | 1.60 | 0.01 | 252,000.00 | 24.75 | 136.66 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 84,132 | Increased | 36.92 | 0.00 | 11,476,000.00 | 76.96 | 545.63 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 2,540 | Increased | 2.42 | 0.09 | 346,000.00 | 32.06 | 136.22 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,674 | New! | 0.00 | 0.01 | 365,000.00 | 0.00 | 136.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 150,788 | Increased | 66.61 | 7.46 | 15,915,674,000.00 | 58.26 | 949,950.06 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 2,852 | New! | 0.00 | 0.00 | 388,000.00 | 0.00 | 405.69 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 134.62 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 5,828 | New! | 0.00 | 0.39 | 795,000.00 | 0.00 | 136.41 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 108,665 | Maintained | 0.00 | 0.00 | 14,823,000.00 | 0.00 | 953.57 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 76,257 | Increased | 1.75 | 0.25 | 10,402,000.00 | 1.74 | 136.41 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 76,778 | Maintained | 0.00 | 0.03 | 10,473,000.00 | 0.00 | 136.41 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 6,927 | Maintained | 0.00 | 0.00 | 945,000.00 | 0.00 | 136.42 | Form 13 |
| Pier 88 Investment Partners Llc | 12-31-2020 | Common Stock | 5,950 | Maintained | 0.00 | 0.26 | 811,000.00 | -73.69 | 272.56 | Form 13 |
