| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Cacti Asset Management Llc | 12-31-2020 | Com | 22,300 | Maintained | 0.00 | 0.10 | 1,023,000.00 | 21.07 | 45.87 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 680,442 | New! | 0.00 | 0.36 | 31,157,000.00 | 0.00 | 45.79 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 29,536 | Increased | 11.20 | 0.01 | 1,352,000.00 | 31.26 | 91.55 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 275 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 43.64 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,505 | Maintained | 0.00 | 0.00 | 115,000.00 | 18.56 | 45.91 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 151 | Increased | 9.42 | 0.00 | 7,000.00 | 40.00 | 46.36 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 9,086 | Decreased | -14.15 | 0.02 | 416,000.00 | 1.22 | 45.78 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 5,725 | Increased | 9441.67 | 0.08 | 262,000.00 | 13,000.00 | 45.76 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,078 | Increased | 0.47 | 0.01 | 233,000.00 | 18.88 | 45.88 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 14,085 | Decreased | -3.12 | 0.02 | 645,000.00 | 14.36 | 45.79 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 9,200 | Maintained | 0.00 | 0.03 | 421,000.00 | 17.93 | 45.76 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,489 | Decreased | -0.38 | 0.01 | 480,000.00 | 17.36 | 45.76 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 14,365 | Maintained | 0.00 | 0.39 | 658,000.00 | 17.92 | 45.81 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 334,387 | Decreased | -15.32 | 0.39 | 15,312,000.00 | -0.09 | 45.79 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 138 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 43.48 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 50,615 | Decreased | -6.68 | 0.39 | 2,318,000.00 | 10.12 | 45.80 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 31,409 | Increased | 0.77 | 9.99 | 1,438,218,000.00 | 18.89 | 45,790.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 432 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 46.30 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 720,710 | Maintained | 0.00 | 0.44 | 33,001,000.00 | 17.98 | 45.79 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 47.62 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 23,604 | Increased | 120.10 | 0.02 | 1,081,000.00 | 159.86 | 45.80 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 9,400 | Maintained | 0.00 | 0.04 | 430,000.00 | 17.81 | 45.74 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 372 | Decreased | -69.00 | 0.00 | 7,000.00 | 600.00 | 40.70 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 50.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 11,448,000.00 | 0.00 | 45,792.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,790 | New! | 0.00 | 0.02 | 265,000.00 | 0.00 | 45.77 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 260,300 | New! | 0.00 | 0.77 | 11,919,000.00 | 0.00 | 45.79 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 21,155 | Decreased | -10.01 | 0.00 | 969,000.00 | 6.25 | 45.80 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 13,780 | Decreased | -1.09 | 0.02 | 632,000.00 | 17.04 | 137.92 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 71,600 | Maintained | 0.00 | 0.16 | 3,279,000.00 | 0.00 | 45.80 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 534 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 44.94 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 71,346 | Increased | 0.02 | 0.58 | 3,267,000.00 | 18.03 | 45.79 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 89 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 44.94 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 4,852 | New! | 0.00 | 0.46 | 222,000.00 | 0.00 | 45.75 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 207,878 | Increased | 1.45 | 0.02 | 9,519,000.00 | 0.00 | 45.79 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,916 | Maintained | 0.00 | 0.00 | 87,000.00 | 17.57 | 45.41 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 46,443 | Maintained | 0.00 | 0.01 | 2,127,000.00 | 18.04 | 45.80 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 62,503 | Decreased | -0.38 | 0.01 | 2,862,000.00 | 17.54 | 45.79 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,994 | Increased | 16.88 | 0.02 | 91,000.00 | 37.88 | 45.64 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 6,927 | New! | 0.00 | 0.13 | 317,000.00 | 0.00 | 45.76 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 45,895 | New! | 0.00 | 0.18 | 2,102,000.00 | 0.00 | 45.80 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 441 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 45.35 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.10 | 1,145,000.00 | 0.00 | 45.80 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 932 | Increased | 36.86 | 0.00 | 43,000.00 | 65.38 | 46.14 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 320 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 46.88 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 9,929 | Increased | 21484.78 | 9.99 | 454,628,000.00 | 25,369.36 | 45,787.89 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 30,439 | New! | 0.00 | 0.05 | 1,394,000.00 | 0.00 | 45.80 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 67 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.78 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 50.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 42,870 | New! | 0.00 | 0.18 | 1,963,000.00 | 0.00 | 45.79 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 3,188 | Decreased | -42.61 | 0.00 | 146,000.00 | -32.41 | 45.80 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 53,580 | Increased | 95.18 | 0.01 | 2,453,000.00 | 130.33 | 45.78 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 111,150 | Increased | 257.66 | 0.01 | 5,089,000.00 | 321.62 | 45.78 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 536,610 | Maintained | 0.00 | 0.11 | 24,571,000.00 | 17.98 | 45.79 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 44,640 | Decreased | -5.76 | 0.02 | 2,044,000.00 | 11.21 | 45.79 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,358 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 45.66 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 141 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 42.55 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 9,685 | Increased | 7.61 | 0.05 | 443,000.00 | 26.93 | 45.74 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 99,486 | Increased | 179.16 | 9.99 | 4,527,000.00 | 207.75 | 45.50 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,333 | Decreased | -10.39 | 0.03 | 290,000.00 | 5.84 | 45.79 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 19,267 | New! | 0.00 | 0.70 | 882,000.00 | 0.00 | 45.78 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 10,000 | Maintained | 0.00 | 9.99 | 458,000.00 | 18.04 | 45.80 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 9,989 | Decreased | -4.58 | 0.00 | 457,000.00 | 15.40 | 45.75 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,829,567 | Decreased | -10.01 | 0.09 | 83,776,000.00 | 6.18 | 45.79 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 45.00 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 21,172 | Increased | 7.54 | 0.05 | 970,000.00 | 29.51 | 45.82 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 33,120 | Decreased | -83.77 | 0.66 | 1,517,000.00 | -80.84 | 45.80 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 26,700 | Maintained | 0.00 | 0.01 | 1,223,000.00 | 0.00 | 92.47 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 38,966 | Decreased | -2.01 | 0.01 | 1,784,000.00 | 36.60 | 45.78 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 17,923 | Increased | 8.84 | 0.02 | 821,000.00 | 28.48 | 45.81 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 0.27 | 1,465,000.00 | 17.95 | 45.78 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.03 | 229,000.00 | 0.00 | 45.80 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 105,425 | Increased | 75.22 | 0.01 | 4,827,000.00 | 106.72 | 45.79 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 26,299 | Decreased | -2.59 | 0.01 | 1,204,000.00 | 14.89 | 45.78 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 104,548 | Increased | 4.44 | 0.00 | 4,787,000.00 | 23.22 | 45.79 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,431 | Decreased | -0.67 | 0.01 | 431,000.00 | 17.12 | 45.70 | Form 13 |
| Eos Management, L.p. | 12-31-2020 | Com | 16,970 | Maintained | 0.00 | 0.35 | 777,000.00 | 17.91 | 45.79 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 60,980 | New! | 0.00 | 0.53 | 2,792,000.00 | 0.00 | 45.79 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 651 | Decreased | -29.55 | 0.00 | 30,000.00 | -16.67 | 46.08 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 5,935 | Maintained | 0.00 | 0.01 | 272,000.00 | 18.26 | 45.83 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 57,146 | Increased | 0.25 | 0.02 | 2,617,000.00 | 18.31 | 45.79 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 53.57 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 13,067 | Maintained | 0.00 | 0.00 | 598,000.00 | 17.95 | 45.76 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 11,264 | Increased | 303.73 | 0.04 | 516,000.00 | 377.78 | 45.81 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 44.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 100,609 | Decreased | -4.29 | 0.02 | 4,607,000.00 | 12.92 | 45.79 | Form 13 |
| Tobam | 12-31-2020 | Com | 369,206 | Increased | 33.28 | 0.75 | 16,906,000.00 | 57.25 | 45.79 | Form 13 |
| Jabodon Pt Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 82 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 48.78 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 333 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 45.05 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 78,300 | Maintained | 0.00 | 0.16 | 3,585,000.00 | 17.97 | 45.79 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 5,162 | Maintained | 0.00 | 0.01 | 236,000.00 | 18.00 | 45.72 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.01 | 117,000.00 | 18.18 | 45.88 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 555,934 | Decreased | -0.88 | 0.11 | 25,456,000.00 | 16.95 | 45.79 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 26,398 | Decreased | -7.65 | 0.02 | 1,209,000.00 | 9.02 | 45.80 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 12,155 | Decreased | -20.38 | 0.00 | 557,000.00 | -6.07 | 45.82 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 66,700 | Decreased | -1.33 | 1.30 | 3,054,000.00 | 16.39 | 45.79 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,501 | Increased | 24.93 | 0.02 | 115,000.00 | 47.44 | 45.98 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 39,778 | Decreased | -24.00 | 0.01 | 1,822,000.00 | 57.34 | 91.63 | 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 | 45 | Increased | 25.00 | 0.00 | 2,000.00 | 100.00 | 44.44 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 5,020 | Maintained | 0.00 | 0.05 | 238,000.00 | 0.00 | 47.41 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 41,771 | Decreased | -0.35 | 0.00 | 1,913,000.00 | 17.58 | 136.97 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 8,070 | Maintained | 0.00 | 0.18 | 370,000.00 | 18.21 | 45.85 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 4,735 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 91.71 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 5,617 | Increased | 36.37 | 0.03 | 257,000.00 | 62.66 | 45.75 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 304,400 | Maintained | 0.00 | 0.10 | 13,938,000.00 | 17.98 | 45.79 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 25,290 | Decreased | -0.38 | 0.01 | 1,158,000.00 | 17.56 | 91.58 | Form 13 |
| Motco | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 127,241 | Increased | 5.06 | 0.02 | 5,826,000.00 | 23.93 | 90.73 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 10,181,553 | Increased | 0.74 | 0.02 | 466,214,000.00 | 18.86 | 870.80 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 520,059 | Decreased | -13.08 | 0.02 | 23,814,000.00 | 2.56 | 45.79 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 588,585 | Decreased | -2.87 | 0.02 | 26,951,000.00 | 14.60 | 45.79 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 405 | Increased | 9.46 | 0.00 | 19,000.00 | 35.71 | 103.09 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 415 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 45.78 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 10,475 | New! | 0.00 | 0.20 | 481,000.00 | 0.00 | 45.92 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,072 | Maintained | 0.00 | 0.01 | 140,000.00 | 17.65 | 45.57 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 107 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 37.38 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 21,467 | Decreased | -19.40 | 0.01 | 983,000.00 | 12.34 | 45.79 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 12,700 | Decreased | -25.73 | 0.56 | 582,000.00 | -12.35 | 45.83 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,170,399 | Increased | 5.15 | 0.86 | 53,592,000.00 | 24.06 | 131.57 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 13,913 | Decreased | -0.95 | 0.01 | 637,000.00 | 16.88 | 45.78 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,380,139 | Decreased | -6.45 | 0.11 | 63,196,000.00 | 10.37 | 45.79 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,373,058 | Increased | 0.22 | 0.05 | 108,662,000.00 | 18.25 | 45.79 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,918 | New! | 0.00 | 0.00 | 88,000.00 | 0.00 | 45.88 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 6,230 | Maintained | 0.00 | 0.01 | 285,000.00 | 17.77 | 45.75 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 120,200 | New! | 0.00 | 0.10 | 5,504,000.00 | 0.00 | 45.79 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 45.00 | 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 | 42,752 | Increased | 2.23 | 0.00 | 1,957,000.00 | 21.40 | 180.69 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 281,476 | Decreased | -7.82 | 1.67 | 12,889,000.00 | 28.49 | 45.79 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 10,290 | Decreased | -30.47 | 0.01 | 471,000.00 | -17.94 | 45.77 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,715,200 | Increased | 196.81 | 0.01 | 78,539,000.00 | 313.71 | 91.60 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 68,998 | Increased | 700.72 | 0.01 | 3,164,000.00 | 830.59 | 138.92 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 374,400 | Decreased | -10.78 | 0.02 | 17,144,000.00 | 5.26 | 45.79 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 17,206 | Decreased | -4.39 | 0.01 | 788,000.00 | 12.89 | 45.80 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 104,830 | Increased | 14.96 | 0.01 | 4,800,000.00 | 35.63 | 137.37 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 16,830 | Decreased | -0.73 | 0.00 | 771,000.00 | 17.17 | 91.64 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 4,720 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 45.76 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,904 | Increased | 5.72 | 0.00 | 133,000.00 | 24.30 | 90.71 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 33 | Decreased | -13.16 | 0.00 | 2,000.00 | 100.00 | 60.61 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 12,120 | Decreased | -3.27 | 0.01 | 555,000.00 | 14.20 | 45.79 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,447 | Increased | 64.62 | 0.00 | 66,000.00 | 94.12 | 45.61 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 14,587 | Increased | 64.88 | 0.41 | 668,000.00 | 94.75 | 45.79 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 31,641 | Decreased | -17.39 | 0.01 | 1,449,000.00 | -2.56 | 45.80 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 65,310 | Decreased | -0.91 | 0.10 | 2,991,000.00 | 16.93 | 45.80 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 79 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.63 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 230 | Increased | 13.30 | 0.00 | 11,000.00 | 37.50 | 47.83 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 47,235 | Increased | 16.41 | 0.02 | 2,163,000.00 | 37.33 | 45.79 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 100 | Decreased | -71.75 | 0.00 | 5,000.00 | -64.29 | 50.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 27,845 | Decreased | -11.42 | 0.01 | 1,275,000.00 | 4.51 | 45.79 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 69 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 43.48 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 133,542 | Maintained | 0.00 | 0.04 | 6,114,000.00 | 17.96 | 45.78 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 518 | New! | 0.00 | 0.02 | 23,742,000.00 | 0.00 | 45,833.98 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 412,052 | Increased | 21.49 | 0.00 | 18,867,000.00 | 43.34 | 183.13 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 294 | Increased | 139.02 | 0.00 | 13,000.00 | 225.00 | 44.22 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 4,489 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 45.89 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 740,409 | Decreased | -19.20 | 0.04 | 33,903,000.00 | -4.67 | 45.79 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 309,338 | Increased | 3.06 | 0.02 | 14,165,000.00 | 21.60 | 45.79 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 29,515 | Decreased | -78.97 | 2.51 | 1,351,492,000.00 | -75.19 | 45,790.01 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 4,574 | New! | 0.00 | 0.09 | 209,000.00 | 0.00 | 45.69 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 14,796 | Maintained | 0.00 | 0.00 | 678,000.00 | 18.12 | 45.82 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Com | 469,800 | Decreased | -69.33 | 5.79 | 21,512,000.00 | -63.82 | 45.79 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 81,200 | Decreased | -62.61 | 0.01 | 3,718,000.00 | -55.89 | 45.79 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 13,833 | Decreased | -5.43 | 0.03 | 633,000.00 | 11.44 | 45.76 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 28,856 | Maintained | 0.00 | 0.01 | 1,319,000.00 | 0.00 | 45.71 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 30,601 | Decreased | -20.73 | 0.00 | 1,398,000.00 | -6.68 | 91.77 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 4,431 | Maintained | 0.00 | 0.00 | 203,000.00 | 0.00 | 45.81 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 5,265 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 138.11 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 16,982 | Decreased | -12.42 | 0.00 | 779,000.00 | 3.45 | 307.62 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 66,399 | Increased | 5.34 | 0.00 | 3,040,000.00 | 24.23 | 137.36 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 10,362 | Decreased | -0.16 | 0.00 | 474,000.00 | 17.62 | 45.74 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 764,267 | Increased | 8.95 | 0.02 | 34,995,000.00 | 28.54 | 228.64 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,325,253 | Increased | 4.62 | 0.00 | 60,684,000.00 | 45.82 | 274.81 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 146,353 | Increased | 17.59 | 0.06 | 6,702,000.00 | 38.73 | 45.79 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 35,619 | Decreased | -29.69 | 0.01 | 1,631,000.00 | -1.98 | 45.79 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 10,291 | New! | 0.00 | 0.01 | 471,000.00 | 0.00 | 45.77 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Sealed Air Corp New Com | 92 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.48 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 4,650 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 45.81 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 7,941 | Decreased | -4.34 | 0.04 | 363,000.00 | 1.97 | 91.41 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 17,920 | Increased | 0.07 | 0.01 | 821,000.00 | 18.13 | 45.81 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 13,389 | Maintained | 0.00 | 0.14 | 613,000.00 | 18.11 | 45.78 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 30,500 | Maintained | 0.00 | 0.01 | 1,397,000.00 | 17.99 | 45.80 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 89 | Increased | 78.00 | 0.00 | 4,000.00 | 100.00 | 44.94 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 812 | Maintained | 0.00 | 0.00 | 37,000.00 | 15.62 | 45.57 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 23,400 | Maintained | 0.00 | 0.01 | 1,071,000.00 | 17.95 | 45.77 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 23,362 | Maintained | 0.00 | 0.17 | 1,070,000.00 | 0.00 | 45.80 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 16,900 | Maintained | 0.00 | 0.30 | 774,000.00 | 39.21 | 45.80 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 9,668 | New! | 0.00 | 0.02 | 443,000.00 | 0.00 | 45.82 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.20 | 242,000.00 | 18.05 | 45.66 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 10,179 | New! | 0.00 | 0.05 | 466,000.00 | 0.00 | 45.78 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,415 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 45.75 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 11,800 | Decreased | -11.28 | 0.11 | 540,000.00 | 4.65 | 45.76 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 24,000 | Maintained | 0.00 | 0.00 | 1,099,000.00 | 0.00 | 45.79 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 272,689 | Increased | 42.70 | 0.00 | 12,487,000.00 | 68.38 | 137.41 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 6,631 | Increased | 5.77 | 0.01 | 304,000.00 | 25.10 | 45.85 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 7,367 | Maintained | 0.00 | 0.00 | 337,000.00 | 0.00 | 45.74 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 28,585 | Decreased | -70.89 | 0.01 | 1,309,000.00 | -65.65 | 45.79 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,943 | Maintained | 0.00 | 0.00 | 135,000.00 | 18.42 | 45.87 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 11,068 | New! | 0.00 | 0.02 | 507,000.00 | 0.00 | 45.81 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 260 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 46.15 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 144,168 | Decreased | -55.92 | 0.00 | 6,600,000.00 | -48.00 | 91.57 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 12,100 | Increased | 1.51 | 0.00 | 554,000.00 | 19.91 | 45.79 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 42.55 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,373 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 45.78 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 78,968 | Increased | 172.62 | 9.99 | 3,615,945,000.00 | 221.65 | 183,160.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,486,016 | Increased | 28.67 | 0.02 | 113,834,000.00 | 51.82 | 274.37 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 42,185 | New! | 0.00 | 0.01 | 1,932,000.00 | 0.00 | 45.80 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 46,442 | Decreased | -10.14 | 0.04 | 2,127,000.00 | 25.27 | 45.80 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 133,433 | Decreased | -28.61 | 0.00 | 6,109,000.00 | -15.81 | 323.23 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 69,290 | Increased | 1254.91 | 0.01 | 3,173,000.00 | 1,502.53 | 45.79 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 30,914 | Decreased | -5.90 | 0.08 | 1,416,000.00 | 11.06 | 45.80 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 21,970 | Increased | 41.99 | 0.00 | 1,006,000.00 | 67.39 | 45.79 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 111 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 45.05 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 17,279,297 | Decreased | -1.46 | 0.02 | 791,219,000.00 | 16.26 | 274.88 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 31,412 | Increased | 14.84 | 0.01 | 1,438,000.00 | 35.40 | 90.79 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,521 | Maintained | 0.00 | 0.01 | 115,000.00 | 18.56 | 88.56 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,144 | Decreased | -44.11 | 0.00 | 52,000.00 | -34.18 | 91.13 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 28,588 | Decreased | -82.18 | 0.01 | 1,309,000.00 | -78.97 | 45.79 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 75,658 | Maintained | 0.00 | 0.01 | 3,427,000.00 | 16.64 | 45.30 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 112,315 | Maintained | 0.00 | 0.01 | 5,143,000.00 | 17.99 | 45.79 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 17,485 | Increased | 3.20 | 0.00 | 801,000.00 | 21.73 | 45.81 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,687 | Increased | 4.72 | 0.00 | 123,000.00 | 23.00 | 45.78 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 5,926 | New! | 0.00 | 0.00 | 271,000.00 | 0.00 | 45.73 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 329,846 | Increased | 104.62 | 0.02 | 15,104,000.00 | 141.43 | 45.79 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 21,403 | Decreased | -2.11 | 0.02 | 980,000.00 | 15.43 | 45.79 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,671,922 | Increased | 2.51 | 0.02 | 122,054,000.00 | 20.89 | 45.68 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 643,506 | Increased | 84.61 | 0.05 | 29,466,000.00 | 120.77 | 45.79 | Form 13 |
| Natixis | 12-31-2020 | Com | 148,966 | New! | 0.00 | 0.02 | 6,821,000.00 | 0.00 | 45.79 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 11,639 | Increased | 8.97 | 0.01 | 533,000.00 | 28.43 | 45.79 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 12,096 | Decreased | -0.12 | 0.00 | 553,000.00 | 17.66 | 91.31 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 19,066 | Increased | 29.63 | 0.01 | 873,000.00 | 52.89 | 45.79 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 16,081 | Increased | 37.67 | 0.00 | 736,000.00 | 62.47 | 45.77 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 5,604 | New! | 0.00 | 0.02 | 257,000.00 | 0.00 | 45.86 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 12,188 | Decreased | -35.37 | 0.00 | 558,000.00 | -23.77 | 45.78 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 8,940 | Increased | 0.18 | 0.04 | 409,000.00 | 18.21 | 45.75 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 236 | Increased | 100.00 | 0.01 | 10,000.00 | 100.00 | 42.37 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 22,545 | Decreased | -50.93 | 0.63 | 981,000.00 | -48.18 | 43.51 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 528,650 | Decreased | -11.96 | 0.03 | 19,784,000.00 | -0.44 | 37.42 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 45.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 34,312 | Increased | 18.88 | 0.00 | 1,571,000.00 | 40.27 | 45.79 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 112,586 | Decreased | -0.51 | 0.02 | 5,155,000.00 | 17.37 | 91.58 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 140,711 | Decreased | -2.79 | 0.01 | 6,444,000.00 | 14.72 | 142.10 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 9,812 | Decreased | -7.17 | 0.00 | 449,000.00 | 9.51 | 45.76 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,886 | Decreased | -31.74 | 0.08 | 86,000.00 | -19.63 | 45.60 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 12,698 | Decreased | -2.82 | 0.01 | 581,000.00 | 14.60 | 45.76 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 22,996 | Decreased | -2.13 | 0.47 | 1,053,000.00 | 15.46 | 45.79 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 58,460 | Increased | 869.97 | 0.01 | 2,677,000.00 | 1,044.02 | 45.79 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 204,600 | Increased | 10.59 | 0.21 | 9,369,000.00 | 30.49 | 45.79 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 136 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 44.12 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 90,854 | Decreased | -11.99 | 0.03 | 4,170,000.00 | 6.79 | 137.66 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 79,064 | Maintained | 0.00 | 0.07 | 3,620,000.00 | 17.99 | 45.79 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 65,476 | Increased | 44.62 | 0.03 | 2,998,000.00 | 101.61 | 45.79 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 26,419 | Maintained | 0.00 | 0.01 | 1,209,000.00 | 17.95 | 45.76 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 36,495 | Decreased | -13.49 | 0.02 | 1,671,000.00 | 2.08 | 45.79 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 10,499 | New! | 0.00 | 0.03 | 481,000.00 | 0.00 | 45.81 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,515 | Decreased | -0.42 | 0.01 | 390,000.00 | 38.79 | 45.80 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 12,700 | Decreased | -17.55 | 0.15 | 582,000.00 | -2.68 | 45.83 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 14,090 | Decreased | -9.52 | 0.05 | 645,000.00 | 6.79 | 45.78 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 289 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 44.98 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 14,842 | Increased | 1.31 | 0.15 | 680,000.00 | 19.51 | 45.82 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 12,391 | Maintained | 0.00 | 0.08 | 567,000.00 | 17.88 | 45.76 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 636 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 45.60 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Capital Partners Llc | 12-31-2020 | Com | 138,363 | Increased | 2.59 | 2.48 | 6,336,000.00 | 42.99 | 45.79 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,474 | Increased | 114.18 | 0.00 | 158,000.00 | 198.11 | 90.45 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 4,932 | Increased | 200.73 | 0.34 | 226,000,000.00 | 318.52 | 45,823.20 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 17,000 | Decreased | -16.67 | 0.00 | 778,000.00 | 16.12 | 45.76 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 31,415 | Decreased | -0.56 | 0.15 | 1,438,000.00 | 17.29 | 45.77 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 234 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 47.01 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 876 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 45.66 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 167 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 41.92 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 13,300 | Maintained | 0.00 | 0.18 | 609,000.00 | 18.02 | 45.79 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 13,141 | Increased | 1.78 | 0.00 | 603,000.00 | 20.36 | 275.90 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 49,106 | Decreased | -4.17 | 0.01 | 2,249,000.00 | 13.07 | 45.80 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 9,734 | Increased | 5.51 | 0.00 | 446,000.00 | 47.19 | 45.82 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 62,866 | Increased | 91.39 | 0.00 | 2,878,000.00 | 166.48 | 391.08 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 29,344 | Increased | 129.59 | 0.00 | 1,343,000.00 | 170.77 | 90.39 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 8,952 | Decreased | -7.62 | 0.00 | 410,000.00 | 28.93 | 45.80 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 595,846 | Decreased | -44.08 | 0.01 | 27,284,000.00 | -22.05 | 91.58 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 88,647 | Decreased | -8.84 | 0.00 | 4,059,000.00 | 27.04 | 227.98 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,270,091 | Increased | 427.19 | 0.03 | 58,158,000.00 | 634.87 | 366.32 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 4,622 | Decreased | -13.49 | 0.00 | 212,000.00 | 2.42 | 45.87 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 434,528 | Decreased | -54.97 | 0.00 | 19,897,000.00 | -37.24 | 91.58 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 20,045 | Decreased | -26.96 | 0.00 | 918,000.00 | 1.77 | 45.80 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 267,589 | Decreased | -19.25 | 0.04 | 12,253,000.00 | -4.73 | 93.41 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,548,196 | Decreased | -23.26 | 0.01 | 70,892,000.00 | 6.97 | 137.40 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 16,634 | Maintained | 0.00 | 0.00 | 762,000.00 | 0.00 | 45.81 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 21,220 | Increased | 0.01 | 9.99 | 972,000.00 | 18.10 | 45.81 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 19,557 | Decreased | -6.92 | 0.01 | 896,000.00 | 29.86 | 45.81 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 134,655 | Increased | 73.70 | 0.00 | 6,248,000.00 | 92.78 | 327.98 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 160,871 | Increased | 1.76 | 0.00 | 7,366,000.00 | 20.05 | 137.35 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 614,362 | Decreased | -10.49 | 0.02 | 28,132,000.00 | 5.60 | 45.79 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 62,928 | Increased | 34.22 | 0.00 | 2,881,000.00 | 58.30 | 324.68 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 655,229 | Decreased | -52.77 | 0.03 | 30,003,000.00 | -44.28 | 91.58 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 71,006 | Decreased | -0.67 | 0.01 | 3,246,000.00 | 17.02 | 92.11 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 492,983 | Increased | 35.79 | 0.03 | 22,574,000.00 | 60.21 | 45.79 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 34,985 | Decreased | -0.43 | 0.05 | 1,602,000.00 | 17.45 | 45.79 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 301,588 | Decreased | -7.13 | 0.03 | 13,810,000.00 | 9.56 | 137.37 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 290,118 | Decreased | -1.41 | 0.02 | 13,285,000.00 | 16.32 | 45.79 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 1,172,955 | Decreased | -3.57 | 0.37 | 53,710,000.00 | 13.77 | 45.79 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 193,133 | Increased | 20.65 | 0.00 | 8,844,000.00 | 42.37 | 458.13 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 704,992 | Decreased | -71.87 | 0.30 | 32,282,000.00 | -66.81 | 45.79 | Form 13 |
| Kensico Capital Management Corp | 12-31-2020 | Com | 4,937,500 | Decreased | -4.70 | 5.25 | 226,088,000.00 | 12.44 | 45.79 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 126,390 | Decreased | -16.31 | 0.01 | 5,788,000.00 | -1.26 | 138.78 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 2,532,241 | Decreased | -65.70 | 0.19 | 115,977,000.00 | -59.49 | 91.60 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 125,375 | Increased | 897.02 | 0.01 | 5,741,000.00 | 1,076.43 | 45.79 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 181,242 | Increased | 689.21 | 0.01 | 8,250,000.00 | 838.57 | 91.03 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 117,174 | New! | 0.00 | 0.71 | 5,365,000.00 | 0.00 | 45.79 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 195,435 | Maintained | 0.00 | 0.03 | 8,949,000.00 | 0.00 | 45.79 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 8,090 | Increased | 8.49 | 0.01 | 370,000.00 | 28.03 | 45.74 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 436,457 | Increased | 16.10 | 0.14 | 19,985,000.00 | 36.98 | 91.50 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 10,628,522 | Increased | 14.83 | 0.23 | 486,680,000.00 | 35.49 | 45.79 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 33,337 | Increased | 16.70 | 0.01 | 1,527,000.00 | 37.69 | 91.60 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 76,035 | Increased | 3.12 | 0.00 | 3,482,000.00 | 21.66 | 91.59 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 53,534 | New! | 0.00 | 0.01 | 2,451,000.00 | 0.00 | 45.78 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Equity Option | 2,365,091 | Increased | 8.51 | 0.54 | 108,298,000.00 | 28.03 | 91.58 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 14,013 | Decreased | -31.56 | 0.01 | 642,000.00 | -19.25 | 45.81 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 10,529 | Maintained | 0.00 | 0.00 | 482,000.00 | 0.00 | 45.78 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 11,028 | Maintained | 0.00 | 0.00 | 505,000.00 | 0.00 | 45.79 | 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 |
| Kohlberg Kravis Roberts & Co. L.p. | 12-31-2020 | Com | 1,611,132 | Maintained | 0.00 | 0.37 | 73,774,000.00 | 17.99 | 45.79 | Form 13 |
| Harvey Partners, Llc | 12-31-2020 | Com | 64,500 | Increased | 43.33 | 2.05 | 2,954,000.00 | 69.19 | 45.80 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 9,429 | Increased | 0.84 | 0.00 | 432,000.00 | 19.01 | 45.82 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 6,939 | Increased | 3.80 | 0.00 | 318,000.00 | 22.78 | 45.83 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 313,349 | Decreased | -43.93 | 0.00 | 14,349,000.00 | -33.84 | 183.18 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 12,100 | Increased | 51.25 | 0.00 | 554,000.00 | 78.14 | 91.60 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 75,959 | Decreased | -55.93 | 0.00 | 3,478,000.00 | -48.00 | 137.34 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 95 | Increased | 14.46 | 0.00 | 4,000.00 | 33.33 | 42.11 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 79,670 | Decreased | -0.13 | 0.21 | 3,648,112,000.00 | 17.83 | 45,790.28 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 8,104 | Maintained | 0.00 | 0.01 | 371,000.00 | 0.00 | 45.78 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 104,600 | Decreased | -19.66 | 0.01 | 4,790,000.00 | -5.20 | 45.79 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 656,099 | Increased | 4946.92 | 0.40 | 13,776,000.00 | 229,500.00 | 48.16 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 209,057 | Increased | 7.86 | 0.32 | 9,573,000.00 | 27.27 | 45.79 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 981 | Maintained | 0.00 | 0.00 | 45,000.00 | 18.42 | 45.87 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,061 | Decreased | -5.42 | 0.00 | 232,000.00 | 8.41 | 45.84 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 6,160 | Maintained | 0.00 | 0.11 | 282,000.00 | 17.99 | 45.78 | 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 | 452,577 | Increased | 17.38 | 0.00 | 20,724,000.00 | 38.49 | 137.37 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 37,679 | Decreased | -7.44 | 0.01 | 1,725,000.00 | 29.02 | 45.78 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,923 | Decreased | -68.25 | 0.00 | 134,000.00 | -62.57 | 87.55 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 10,038 | New! | 0.00 | 0.03 | 460,000.00 | 0.00 | 45.83 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 3,048 | Decreased | -7.36 | 0.01 | 140,000.00 | 9.38 | 45.93 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 31,036 | Increased | 4.02 | 0.02 | 1,421,000.00 | 22.71 | 45.79 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rivulet Capital, Llc | 12-31-2020 | Com | 6,807,643 | Decreased | -15.12 | 9.99 | 311,722,000.00 | 0.15 | 45.79 | 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 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 64,933 | Decreased | -61.01 | 0.04 | 2,973,000.00 | -54.00 | 45.79 | Form 13 |
| Hawk Ridge Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 15,924 | Decreased | -63.41 | 0.03 | 729,000.00 | -56.84 | 45.78 | Form 13 |
| Nitorum Capital, L.p. | 12-31-2020 | Com | 2,402,458 | Increased | 0.44 | 4.26 | 110,009,000.00 | 18.50 | 45.79 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 142,973 | Increased | 20.84 | 0.03 | 6,546,000.00 | 42.55 | 90.79 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 59,199 | New! | 0.00 | 0.02 | 2,711,000.00 | 0.00 | 45.79 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 175 | Decreased | -57.00 | 0.00 | 8,000.00 | -38.46 | 45.71 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 4,905 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 45.87 | Form 13 |
| Sapience Investments, Llc | 12-31-2020 | Com | 195,925 | Decreased | -23.29 | 1.25 | 8,971,000.00 | -9.50 | 45.79 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 36,721 | New! | 0.00 | 0.18 | 1,681,000.00 | 0.00 | 45.78 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,194 | Maintained | 0.00 | 0.00 | 100,000.00 | 17.65 | 45.58 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 8,034 | Maintained | 0.00 | 0.00 | 368,000.00 | 0.00 | 45.81 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,607 | Decreased | -88.35 | 0.08 | 74,000.00 | -86.17 | 46.05 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 15,285 | New! | 0.00 | 0.02 | 700,000.00 | 0.00 | 45.80 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 614,000 | Decreased | -5.07 | 0.18 | 28,115,000.00 | 12.00 | 45.79 | Form 13 |
| One Fin Capital Management Lp | 12-31-2020 | Com | 225,000 | Maintained | 0.00 | 4.78 | 10,303,000.00 | 17.99 | 45.79 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 47,592 | Increased | 3.73 | 0.01 | 2,180,000.00 | 22.40 | 45.81 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 8,306 | New! | 0.00 | 0.06 | 380,000.00 | 0.00 | 45.75 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 150,000 | New! | 0.00 | 3.36 | 6,869,000.00 | 0.00 | 91.59 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 14,221 | Increased | 0.49 | 0.46 | 672,000.00 | 15.66 | 47.25 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 8,497 | New! | 0.00 | 0.12 | 389,000.00 | 0.00 | 45.78 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 40,000 | New! | 0.00 | 0.11 | 1,832,000.00 | 0.00 | 45.80 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 286 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 45.45 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 40,020 | Increased | 2382.63 | 0.01 | 1,832,000.00 | 2,854.84 | 91.40 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 6,795 | Decreased | -4.15 | 0.00 | 311,000.00 | 13.09 | 45.77 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 20,468 | Decreased | -2.76 | 0.00 | 937,000.00 | 14.69 | 45.78 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 25,540 | Decreased | -1.19 | 0.01 | 1,170,000.00 | 16.65 | 91.71 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,855 | Maintained | 0.00 | 0.00 | 84,000.00 | 18.31 | 45.28 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 19,850 | Decreased | -10.50 | 0.01 | 909,000.00 | 24.69 | 45.79 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 16,503,647 | Increased | 15.09 | 0.08 | 755,702,000.00 | 60.43 | 45.79 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 737,100 | Increased | 411.74 | 0.07 | 33,752,000.00 | 613.27 | 45.79 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 11,250 | Decreased | -18.18 | 0.01 | 515,000.00 | 13.94 | 45.78 | Form 13 |
| Jacobs Levy Equity Management, Inc | 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 | 1,078,053 | Decreased | -3.28 | 0.02 | 49,365,000.00 | 34.81 | 45.79 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 674,769 | Increased | 30.34 | 0.00 | 30,898,000.00 | 81.70 | 320.45 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 70,950 | Maintained | 0.00 | 0.14 | 3,249,000.00 | 39.38 | 45.79 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,499,906 | Decreased | -6.51 | 0.03 | 114,470,000.00 | 30.31 | 317.65 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 30,433 | Decreased | -48.96 | 0.02 | 1,394,000.00 | -28.84 | 45.81 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 7,276,912 | Increased | 2.02 | 0.02 | 333,210,000.00 | 20.37 | 45.79 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 74,000 | Maintained | 0.00 | 0.01 | 3,407,000.00 | 40.61 | 46.04 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 361,302 | Increased | 41.22 | 0.01 | 16,545,000.00 | 66.63 | 646.40 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 720 | Maintained | 0.00 | 0.00 | 33,000.00 | 17.86 | 45.83 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 11,126 | Decreased | -63.67 | 0.00 | 509,000.00 | -57.19 | 45.75 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,029 | Increased | 0.93 | 0.03 | 459,000.00 | 18.91 | 45.77 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 5,425 | Decreased | -14.28 | 0.01 | 248,000.00 | 19.23 | 45.71 | Form 13 |
| Jane Street Group, Llc | 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 | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 471,583 | Decreased | -8.47 | 8.57 | 18,302,137,000.00 | 8.13 | 388,100.35 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 5,674 | Decreased | -2.14 | 0.01 | 260,000.00 | 15.56 | 45.82 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 34,807 | New! | 0.00 | 0.00 | 1,594,000.00 | 0.00 | 183.12 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 596 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 45.30 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 240,854 | Maintained | 0.00 | 0.00 | 11,029,000.00 | 0.00 | 364.30 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 17,299 | Decreased | -70.47 | 0.03 | 792,000.00 | -58.84 | 45.78 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 312,276 | Maintained | 0.00 | 0.01 | 14,299,000.00 | 0.00 | 91.54 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 699,542 | Maintained | 0.00 | 0.04 | 32,032,000.00 | 0.00 | 91.58 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 5,022 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 45.80 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 460 | Decreased | -1.29 | 0.01 | 21,000.00 | 40.00 | 45.65 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 999,224 | Maintained | 0.00 | 0.02 | 45,755,000.00 | 0.00 | 45.79 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 191,688 | Maintained | 0.00 | 0.01 | 8,770,000.00 | 0.00 | 230.84 | Form 13 |
