| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 9,402 | Increased | 0.43 | 0.00 | 683,000.00 | 20.67 | 72.64 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 273 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 73.26 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 306,044 | Increased | 2.22 | 2.33 | 22,265,000.00 | 22.88 | 72.75 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 15,024 | Increased | 211.70 | 0.01 | 1,092,000.00 | 275.26 | 72.68 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 26,875 | Decreased | -3.18 | 0.09 | 1,955,000.00 | 16.37 | 135.26 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,653 | Decreased | -20.44 | 0.01 | 411,000.00 | -4.42 | 145.32 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 77,100 | Maintained | 0.00 | 0.85 | 5,609,000.00 | 20.21 | 72.75 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 899 | Increased | 294.30 | 0.00 | 65,000.00 | 364.29 | 72.30 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 22,511 | Increased | 18.71 | 0.05 | 1,638,000.00 | 42.68 | 72.76 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 68.18 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 12,923 | Increased | 102.84 | 0.10 | 940,000.00 | 143.52 | 72.74 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 23,583 | Decreased | -2.24 | 0.02 | 1,716,000.00 | 17.53 | 72.76 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,016,164 | Decreased | -0.12 | 1.24 | 73,926,000.00 | 20.06 | 72.75 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 90.91 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 15,394 | Decreased | -4.58 | 0.26 | 1,120,000.00 | 14.75 | 72.76 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 10,425 | New! | 0.00 | 0.81 | 749,000.00 | 0.00 | 71.85 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 6,015 | Maintained | 0.00 | 0.14 | 438,000.00 | 28.82 | 72.82 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 42,882 | Decreased | -4.75 | 0.53 | 3,120,000.00 | 14.50 | 72.76 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 11,800 | Decreased | -28.05 | 0.06 | 858,000.00 | -13.60 | 72.71 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 30,812 | Decreased | -3.63 | 9.99 | 2,241,573,000.00 | 15.84 | 72,750.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 79,204 | Decreased | -5.15 | 0.74 | 5,763,000.00 | 14.05 | 218.84 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 172,291 | Decreased | -11.16 | 0.09 | 12,534,000.00 | 6.79 | 72.75 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 9,002 | Increased | 11.04 | 0.03 | 655,000.00 | 33.40 | 144.47 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 451,453 | Decreased | -8.18 | 0.62 | 32,843,000.00 | 10.38 | 72.75 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 5,345 | Increased | 19.31 | 0.01 | 389,000.00 | 43.54 | 72.78 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 34,971 | Increased | 8.84 | 2.82 | 2,544,000.00 | 30.80 | 72.75 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 6,864 | Decreased | -36.96 | 0.01 | 123,000.00 | -61.80 | 73.10 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 44,937 | Decreased | -9.71 | 0.03 | 3,269,000.00 | 16.29 | 72.75 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 75.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 16,530 | Decreased | -0.60 | 0.88 | 1,202,557,000.00 | 19.49 | 72,749.97 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 10,041 | Increased | 6.57 | 0.47 | 730,000.00 | 28.07 | 72.70 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 157,132 | Decreased | -1.22 | 3.58 | 11,431,000.00 | 18.74 | 72.75 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 582,000.00 | 0.00 | 72,750.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,329 | Increased | 14.06 | 0.04 | 606,000.00 | 37.10 | 72.76 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 44,394 | Decreased | -2.87 | 0.02 | 3,230,000.00 | 16.78 | 72.76 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 4,100 | Increased | 2.50 | 0.01 | 298,000.00 | 23.14 | 72.68 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 578 | Increased | 2652.38 | 0.00 | 44,000.00 | 4,300.00 | 76.12 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 2,762 | New! | 0.00 | 0.41 | 201,000.00 | 0.00 | 72.77 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 23,216 | Decreased | -13.25 | 0.01 | 1,688,000.00 | 4.26 | 72.71 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.00 | 160,000.00 | 20.30 | 72.73 | Form 13 |
| Security National Trust Co | 12-31-2020 | Nc Com | 84 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 71.43 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 789 | Maintained | 0.00 | 0.00 | 185,000.00 | 285.42 | 234.47 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 12,175 | Maintained | 0.00 | 0.15 | 886,000.00 | 15.51 | 72.77 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 254 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 74.80 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 9,156 | Increased | 3.45 | 0.06 | 666,000.00 | 24.25 | 72.74 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 111,375 | New! | 0.00 | 0.76 | 8,103,000.00 | 0.00 | 72.75 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 258 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 73.64 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 90.91 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 59 | Decreased | -21.33 | 1.26 | 4,292,000.00 | -5.44 | 72,745.76 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 19,063 | Decreased | -6.87 | 0.05 | 1,387,000.00 | 11.95 | 72.76 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 918 | New! | 0.00 | 0.02 | 67,000.00 | 0.00 | 72.98 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 67.80 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 45 | Decreased | -60.53 | 0.00 | 3,000.00 | -57.14 | 66.67 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 180,785 | Decreased | -2.50 | 1.98 | 13,152,000.00 | 17.21 | 72.75 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 100,839 | Decreased | -18.38 | 0.16 | 7,336,000.00 | -1.89 | 72.75 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 554,304 | Increased | 7.73 | 2.45 | 40,326,000.00 | 29.49 | 72.75 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 74,281 | Decreased | -22.60 | 0.03 | 5,404,000.00 | -6.96 | 72.75 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 5,214 | New! | 0.00 | 0.22 | 379,000.00 | 0.00 | 72.69 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 396,091 | Increased | 29.79 | 0.07 | 28,820,000.00 | 56.04 | 72.76 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 66,475 | Decreased | -5.41 | 0.04 | 4,836,000.00 | 13.71 | 72.75 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 68,921 | Increased | 2.00 | 0.37 | 5,014,000.00 | 31.46 | 72.75 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 95,782 | Decreased | -8.57 | 2.23 | 6,968,000.00 | 9.91 | 72.75 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 12,779 | New! | 0.00 | 0.32 | 930,000.00 | 0.00 | 145.89 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 34,550 | New! | 0.00 | 1.96 | 2,514,000.00 | 0.00 | 72.76 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 17,598 | Decreased | -15.69 | 7.54 | 1,188,000.00 | -12.65 | 137.67 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 210 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 71.43 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 155 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 70.97 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,167 | Increased | 2.94 | 0.03 | 303,000.00 | 23.67 | 72.71 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 22,886 | New! | 0.00 | 1.74 | 1,665,000.00 | 0.00 | 72.75 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,025 | Maintained | 0.00 | 9.99 | 293,000.00 | 20.08 | 72.80 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 77,357 | Decreased | -2.31 | 0.03 | 5,629,000.00 | 17.59 | 72.77 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 48,689 | Maintained | 0.00 | 0.06 | 3,542,000.00 | 20.19 | 72.75 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 345,663 | Decreased | -11.50 | 0.03 | 25,147,000.00 | 6.38 | 72.75 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 7,507 | New! | 0.00 | 9.99 | 546,000.00 | 0.00 | 72.73 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,787 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 72.48 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 29,900 | Increased | 26.47 | 0.24 | 2,175,000.00 | 52.10 | 72.74 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 344,432 | Decreased | -10.94 | 0.42 | 25,057,000.00 | 7.06 | 145.50 | Form 13 |
| Wright Investors Service Inc | 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 | 542,708 | Increased | 24.43 | 0.05 | 39,482,000.00 | 49.58 | 72.75 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 5,985 | Decreased | -0.66 | 0.13 | 434,000.00 | 18.90 | 72.51 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 39,082 | Decreased | -2.43 | 0.02 | 2,843,000.00 | 17.29 | 72.74 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 166,765 | Increased | 28.80 | 0.01 | 12,132,000.00 | 54.82 | 72.75 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 15,630 | Increased | 19.07 | 0.03 | 1,137,000.00 | 43.20 | 72.74 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 351 | Maintained | 0.00 | 0.00 | 26,000.00 | 23.81 | 74.07 | Form 13 |
| Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.11 | 218,000.00 | 0.00 | 72.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 82,628 | Increased | 0.23 | 0.04 | 6,011,000.00 | 20.49 | 72.75 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,254,263 | Decreased | -2.72 | 0.97 | 91,248,000.00 | 16.94 | 72.75 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 9,488 | Maintained | 0.00 | 0.00 | 690,000.00 | 20.21 | 72.72 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 4,105,440 | Decreased | -0.44 | 2.24 | 298,671,000.00 | 19.68 | 145.50 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 27,491 | Increased | 14.55 | 0.02 | 2,000,000.00 | 37.74 | 72.75 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 137,633 | Decreased | -2.70 | 0.04 | 10,013,000.00 | 16.97 | 72.75 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 2,102 | Increased | 16.91 | 0.02 | 153,000.00 | 40.37 | 72.79 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 5,366 | Increased | 0.49 | 0.04 | 390,000.00 | 20.74 | 72.68 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 7,367 | Decreased | -0.30 | 0.21 | 536,000.00 | 19.91 | 72.76 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 59,333 | Increased | 60.76 | 0.17 | 4,316,000.00 | 93.20 | 72.74 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 33,118 | Increased | 45.34 | 0.01 | 2,409,000.00 | 74.69 | 72.74 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 5,169 | Decreased | -0.17 | 2.20 | 376,000.00 | 20.13 | 72.74 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 45,425 | Decreased | -23.00 | 0.03 | 3,305,000.00 | 50.50 | 145.52 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 75.76 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 23,454 | Increased | 10.86 | 0.19 | 1,706,000.00 | 33.28 | 72.74 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 66,534 | Increased | 4.95 | 1.99 | 4,840,000.00 | 26.14 | 145.52 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,600 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 63.33 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 20,043 | Increased | 50.03 | 0.00 | 1,458,000.00 | 80.45 | 217.84 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 88,168 | Increased | 9.23 | 0.46 | 6,414,000.00 | 31.30 | 72.75 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 37,833 | Decreased | -55.30 | 0.29 | 2,752,000.00 | -46.26 | 72.74 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 898 | Maintained | 0.00 | 0.00 | 65,000.00 | 20.37 | 143.77 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 69,952 | Increased | 1.27 | 0.01 | 5,089,000.00 | 21.72 | 145.02 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 12,229,996 | Increased | 3.45 | 0.02 | 889,732,000.00 | 24.36 | 1,383.46 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 6,196 | Decreased | -22.38 | 0.02 | 451,000.00 | -6.63 | 72.79 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 775,194 | Decreased | -11.43 | 0.04 | 56,395,000.00 | 6.47 | 72.75 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 2,720 | Maintained | 0.00 | 0.01 | 198,000.00 | 20.00 | 72.79 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 875,375 | Decreased | -2.61 | 0.05 | 63,684,000.00 | 17.07 | 72.75 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 316 | Decreased | -3.66 | 0.00 | 23,000.00 | 15.00 | 144.44 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 695 | Maintained | 0.00 | 0.02 | 51,000.00 | 30.77 | 73.38 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 3,282 | New! | 0.00 | 0.10 | 238,000.00 | 0.00 | 72.52 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 5,515 | Maintained | 0.00 | 0.02 | 401,000.00 | 20.06 | 72.71 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 907 | New! | 0.00 | 0.05 | 66,000.00 | 0.00 | 72.77 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,306 | Increased | 0.06 | 0.01 | 386,000.00 | 20.25 | 72.75 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 761,916 | Decreased | -21.50 | 0.89 | 55,430,000.00 | -5.64 | 228.84 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 10,850 | Decreased | -91.61 | 3.01 | 789,000.00 | -89.91 | 72.72 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 16,300 | Maintained | 0.00 | 0.40 | 1,186,000.00 | 20.28 | 72.76 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 123,322 | Decreased | -3.56 | 0.00 | 8,972,000.00 | 15.93 | 72.75 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,972 | Maintained | 0.00 | 0.00 | 289,000.00 | 20.42 | 72.76 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 192,135 | Maintained | 0.00 | 0.96 | 13,978,000.00 | 0.00 | 72.75 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 554 | Decreased | -14.77 | 0.01 | 40,000.00 | 2.56 | 72.20 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 10,456 | Increased | 2.75 | 0.00 | 757,000.00 | 23.49 | 289.26 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 26,053 | Increased | 261.45 | 0.43 | 1,895,000.00 | 365.60 | 72.74 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 35,000 | New! | 0.00 | 1.94 | 2,546,000.00 | 0.00 | 72.74 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 77,125 | Decreased | -0.31 | 0.87 | 5,611,000.00 | 19.84 | 144.78 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,197 | Decreased | -38.04 | 0.03 | 960,000.00 | -25.58 | 72.74 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 7,019,694 | Decreased | -2.99 | 0.04 | 510,682,000.00 | 24.96 | 290.99 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 462,629 | Decreased | -5.76 | 0.04 | 33,656,000.00 | 21.39 | 144.18 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 41,653 | Decreased | -13.82 | 0.01 | 3,027,000.00 | 3.59 | 142.05 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 4,758 | New! | 0.00 | 0.01 | 346,000.00 | 0.00 | 72.72 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 90.91 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 321,096 | Decreased | -5.65 | 0.03 | 23,360,000.00 | 13.41 | 72.75 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 1,122,200 | Decreased | -5.16 | 1.86 | 81,640,000.00 | 22.16 | 72.75 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 67.80 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 24,345 | Increased | 2.57 | 0.03 | 1,771,000.00 | 23.33 | 72.75 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 5,152 | Maintained | 0.00 | 0.03 | 375,000.00 | 20.19 | 72.79 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 43,650 | Increased | 12.94 | 0.01 | 3,176,000.00 | 35.78 | 72.76 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 7,376 | Decreased | -17.10 | 0.00 | 537,000.00 | -0.37 | 145.61 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 548,151 | Increased | 12.73 | 1.32 | 39,878,000.00 | 35.52 | 72.75 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,867,766 | Increased | 43.34 | 0.35 | 135,879,000.00 | 72.30 | 799.36 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 165,000 | Maintained | 0.00 | 1.69 | 12,004,000.00 | 20.21 | 72.75 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 261,809 | Increased | 589.21 | 0.35 | 19,046,000.00 | 728.45 | 215.82 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 45,120 | Decreased | -36.43 | 0.19 | 3,282,000.00 | -23.60 | 72.74 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Com | 632,100 | Increased | 20.84 | 3.28 | 45,985,000.00 | 45.26 | 72.75 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 32,600 | New! | 0.00 | 0.03 | 2,372,000.00 | 0.00 | 72.76 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 105,950 | Increased | 6.90 | 0.03 | 7,708,000.00 | 28.51 | 72.75 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 67,700 | Decreased | -8.64 | 0.71 | 4,925,000.00 | 9.81 | 72.75 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 10,700 | Increased | 7.38 | 0.00 | 778,000.00 | 29.02 | 72.71 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 7,320 | New! | 0.00 | 0.05 | 533,000.00 | 0.00 | 220.79 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 4,784 | New! | 0.00 | 0.00 | 348,000.00 | 0.00 | 72.74 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 140,929 | Decreased | -13.42 | 0.35 | 10,254,000.00 | 4.08 | 72.76 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 322 | Decreased | -15.71 | 0.01 | 23,000.00 | 0.00 | 71.43 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 45,256 | Decreased | -0.05 | 0.03 | 3,292,000.00 | 20.15 | 72.74 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 4,115 | Increased | 1.48 | 0.00 | 299,000.00 | 22.04 | 72.66 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 24,339 | Increased | 92.39 | 0.08 | 1,771,000.00 | 131.20 | 72.76 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 747 | Increased | 22.46 | 0.00 | 55,000.00 | 48.65 | 147.98 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,114,587 | Increased | 9.40 | 0.24 | 80,874,000.00 | 31.16 | 72.56 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 432,800 | Maintained | 0.00 | 9.99 | 31,376,000.00 | 28.35 | 72.50 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 75.47 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Ss And C | 44,863 | Increased | 16.63 | 0.68 | 3,264,000.00 | 38.83 | 72.75 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 2,091 | New! | 0.00 | 0.08 | 153,000.00 | 0.00 | 73.17 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 129 | Maintained | 0.00 | 0.00 | 9,000.00 | -99.88 | 69.77 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 504,080 | Decreased | -2.13 | 0.01 | 36,671,000.00 | 17.64 | 290.98 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 51 | Decreased | -99.93 | 0.00 | 4,000.00 | -99.91 | 78.43 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 14,215 | Increased | 30.89 | 0.00 | 1,034,000.00 | 68.68 | 72.74 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.04 | 247,000.00 | 19.90 | 72.65 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 225,088 | Increased | 2.04 | 0.02 | 16,375,000.00 | 22.66 | 72.75 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 73,912 | Increased | 1.65 | 0.03 | 5,377,000.00 | 22.18 | 72.75 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 24,142 | Increased | 140.08 | 0.51 | 1,756,000.00 | 188.34 | 72.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 80,051 | Increased | 8.75 | 9.99 | 5,823,710,000.00 | 30.73 | 72,750.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 9 | Decreased | -99.98 | 0.00 | 1,000.00 | -99.96 | 111.11 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 3,060 | Decreased | -19.30 | 0.01 | 223,000.00 | -2.62 | 72.88 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 5,431,742 | Maintained | 0.00 | 0.62 | 395,159,000.00 | 0.00 | 291.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 132,243 | Decreased | -61.89 | 0.04 | 9,621,000.00 | -54.19 | 72.75 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 134 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 74.63 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 36,266 | Increased | 19.39 | 0.01 | 2,631,000.00 | 43.07 | 72.55 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 82,565 | Increased | 14.14 | 0.01 | 5,992,000.00 | 37.18 | 145.04 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 593,258 | Increased | 12.70 | 0.17 | 43,159,000.00 | 35.47 | 291.10 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 62,945 | Decreased | -1.79 | 0.93 | 4,579,000.00 | 13.15 | 72.75 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 24,848 | Increased | 1.72 | 0.00 | 1,808,000.00 | 22.24 | 507.99 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 520 | Maintained | 0.00 | 0.00 | 37,000.00 | 0.00 | 71.15 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 26,100 | Increased | 1.89 | 0.00 | 1,899,000.00 | 22.60 | 218.33 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 4,059 | Increased | 1.88 | 0.10 | 295,000.00 | 31.11 | 72.68 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 46,039 | Increased | 11.52 | 0.00 | 3,349,000.00 | 34.01 | 293.13 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,027,928 | Decreased | -16.80 | 0.01 | 74,781,000.00 | 7.16 | 436.43 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 5,109 | Decreased | -0.10 | 0.03 | 372,000.00 | 12.73 | 72.81 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 5,035 | Maintained | 0.00 | 0.01 | 366,000.00 | 28.87 | 72.69 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 109,577 | Decreased | -46.86 | 0.05 | 7,972,000.00 | -31.55 | 72.75 | Form 13 |
| Prudential Plc | 12-31-2020 | Ss And C Technologies Holdings | 37,359 | Maintained | 0.00 | 0.01 | 2,718,000.00 | 0.00 | 72.75 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 4,719 | Increased | 0.81 | 0.00 | 343,000.00 | 29.92 | 72.68 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 99,953 | Decreased | -22.33 | 9.99 | 7,272,000.00 | -6.64 | 72.75 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 49,122 | Increased | 2.18 | 0.09 | 3,574,000.00 | 22.82 | 72.76 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 393,672 | Decreased | -0.34 | 0.76 | 28,640,000.00 | 19.80 | 72.75 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 191,133 | Decreased | -4.34 | 1.44 | 13,905,000.00 | 14.99 | 72.75 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 6,001 | Increased | 8.83 | 0.05 | 437,000.00 | 22.75 | 218.54 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,662 | New! | 0.00 | 0.02 | 339,000.00 | 0.00 | 72.72 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 14,638 | Increased | 0.99 | 0.02 | 1,065,000.00 | 21.44 | 72.76 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 5,100 | Maintained | 0.00 | 0.33 | 371,000.00 | 20.06 | 72.75 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 61,177 | Increased | 14.90 | 0.03 | 4,451,000.00 | 38.14 | 72.76 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,037 | Increased | 3.08 | 0.00 | 75,000.00 | 22.95 | 72.32 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 178,233 | New! | 0.00 | 0.86 | 12,967,000.00 | 0.00 | 72.75 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 50,392 | Increased | 6.41 | 0.03 | 3,666,000.00 | 27.91 | 72.75 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 31,278 | New! | 0.00 | 0.11 | 2,275,000.00 | 0.00 | 72.73 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,017 | Decreased | -5.57 | 0.01 | 74,000.00 | 13.85 | 146.63 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 513,769 | Increased | 4.16 | 0.01 | 37,377,000.00 | 25.21 | 291.32 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 10,015 | Decreased | -7.95 | 0.06 | 729,000.00 | 18.73 | 214.62 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 4,887 | Decreased | -2.69 | 0.01 | 356,000.00 | 17.11 | 72.85 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 4,089 | Increased | 12.89 | 0.01 | 296,000.00 | 43.00 | 72.39 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 359 | Increased | 4.97 | 0.00 | 26,000.00 | 23.81 | 72.42 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 16,482 | New! | 0.00 | 0.04 | 1,199,000.00 | 0.00 | 72.75 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 628 | Maintained | 0.00 | 0.03 | 42,000.00 | 10.53 | 66.88 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 97,732 | Decreased | -37.69 | 0.00 | 7,110,000.00 | -25.10 | 144.83 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,937 | Decreased | -19.05 | 0.00 | 359,000.00 | -2.71 | 72.72 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 141 | Increased | 46.88 | 0.00 | 10,000.00 | 100.00 | 70.92 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 27,392 | Decreased | -19.83 | 9.99 | 1,992,768,000.00 | -3.63 | 145,500.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,644,189 | Increased | 15.69 | 0.01 | 119,615,000.00 | 39.06 | 435.54 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 107,596 | Increased | 167.51 | 0.05 | 7,828,000.00 | 244.54 | 72.75 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 107,822 | Decreased | -19.57 | 0.00 | 7,844,000.00 | -3.32 | 297.44 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 344 | Decreased | -96.70 | 0.00 | 25,000.00 | -96.03 | 72.67 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 14,911 | Decreased | -32.02 | 0.23 | 1,085,000.00 | -12.43 | 72.77 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 4,560,662 | Decreased | -7.52 | 0.82 | 331,788,000.00 | 11.17 | 72.75 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 48,421 | Increased | 15.18 | 0.02 | 3,523,000.00 | 38.48 | 145.50 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 19,944,746 | Increased | 0.18 | 0.04 | 1,450,980,000.00 | 20.43 | 436.72 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 39,820 | Increased | 1.17 | 0.02 | 2,897,000.00 | 21.62 | 72.75 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 77,379 | Increased | 32.85 | 0.01 | 5,629,000.00 | 59.69 | 72.75 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Com | 3,305,784 | Increased | 9.16 | 2.22 | 240,496,000.00 | 31.21 | 72.75 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 121,463 | Increased | 1.22 | 0.04 | 8,735,000.00 | 20.28 | 71.91 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 214,861 | Increased | 1.89 | 0.02 | 15,631,000.00 | 22.48 | 72.75 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 90,200 | Maintained | 0.00 | 1.10 | 6,562,000.00 | 20.21 | 72.75 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 349 | Maintained | 0.00 | 0.00 | 26,000.00 | 23.81 | 74.50 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 22,864 | Decreased | -15.49 | 0.03 | 1,663,000.00 | 1.59 | 72.73 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 13,400 | Maintained | 0.00 | 0.00 | 975,000.00 | 0.00 | 72.76 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 741,244 | Decreased | -24.84 | 0.32 | 53,926,000.00 | -9.65 | 72.75 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,563,609 | Decreased | -0.29 | 0.03 | 186,246,000.00 | 19.82 | 133.26 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 261,961 | Increased | 4.45 | 0.03 | 19,058,000.00 | 24.06 | 72.75 | Form 13 |
| Natixis | 12-31-2020 | Com | 25,326 | Increased | 54.74 | 0.01 | 1,842,000.00 | 85.87 | 72.73 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 41 | Decreased | -98.04 | 0.00 | 2,000.00 | -98.41 | 48.78 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 24,209 | Decreased | -52.78 | 0.03 | 1,761,000.00 | -43.25 | 72.74 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 6,811 | Increased | 22.06 | 0.00 | 496,000.00 | 46.75 | 72.82 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 1,028,100 | Decreased | -8.02 | 0.61 | 74,794,000.00 | 10.57 | 72.75 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 4,924,586 | Increased | 0.32 | 3.93 | 358,264,000.00 | 20.59 | 72.75 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 24,896 | Decreased | -45.28 | 9.99 | 1,811,184,000.00 | -34.23 | 145,500.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 93,900 | New! | 0.00 | 0.04 | 6,831,000.00 | 0.00 | 72.75 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 13,574 | Decreased | -19.20 | 0.01 | 988,000.00 | -2.85 | 72.79 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 10,723,787 | Increased | 5.32 | 0.20 | 780,156,000.00 | 26.60 | 72.75 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 463,623 | Decreased | -15.65 | 0.04 | 27,566,000.00 | -2.82 | 59.46 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 175,902 | Decreased | -26.99 | 0.03 | 12,797,000.00 | -12.24 | 72.75 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 167,278 | Decreased | -4.86 | 0.02 | 12,169,000.00 | 14.37 | 292.77 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 23,043 | Decreased | -7.49 | 0.00 | 1,676,000.00 | 11.14 | 72.73 | 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 |
| Turtle Creek Asset Management Inc. | 12-31-2020 | Com | 1,816,578 | Decreased | -7.76 | 7.35 | 132,156,000.00 | 10.88 | 72.75 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 72,784 | Decreased | -7.00 | 0.52 | 5,295,000.00 | 11.80 | 72.75 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 5,147 | Increased | 3.56 | 0.00 | 374,000.00 | 24.25 | 72.66 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 10,900 | New! | 0.00 | 0.08 | 714,000.00 | 0.00 | 65.50 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 139,100 | Increased | 12.91 | 0.22 | 10,120,000.00 | 35.73 | 72.75 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 101,125 | Increased | 51.47 | 0.03 | 7,357,000.00 | 95.15 | 72.75 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 103,188 | Decreased | -16.14 | 0.04 | 7,487,000.00 | 0.59 | 145.12 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 86,767 | Decreased | -2.14 | 0.06 | 6,312,000.00 | 26.04 | 72.75 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 33,440 | Maintained | 0.00 | 0.29 | 2,433,000.00 | 0.00 | 72.76 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 934 | Maintained | 0.00 | 0.02 | 68,000.00 | 0.00 | 72.81 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 360,740 | Decreased | -24.73 | 2.40 | 26,244,000.00 | -9.51 | 72.75 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 5,260 | Increased | 18.52 | 0.00 | 383,000.00 | 52.59 | 72.81 | Form 13 |
| Lionstone Capital Management Llc | 12-31-2020 | Com | 193,540 | Decreased | -44.78 | 4.16 | 14,080,000.00 | -28.88 | 72.75 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 16,188 | Decreased | -77.42 | 0.01 | 1,178,000.00 | -72.87 | 72.77 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 5,100 | Maintained | 0.00 | 0.00 | 351,000.00 | 0.00 | 137.60 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 479 | Increased | 45.15 | 0.00 | 34,000.00 | 88.89 | 70.98 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 50,877 | Decreased | -7.11 | 0.05 | 3,701,000.00 | 11.68 | 72.74 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 10,560 | Decreased | -44.49 | 0.06 | 768,000.00 | -33.28 | 72.73 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 13,700 | New! | 0.00 | 0.10 | 997,000.00 | 0.00 | 72.77 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,893 | Decreased | -30.44 | 0.02 | 283,000.00 | -16.52 | 72.69 | Form 13 |
| Harbor Spring Capital, Llc | 12-31-2020 | Com | 773,000 | Decreased | -31.47 | 5.31 | 56,236,000.00 | -17.63 | 72.75 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 850,336 | Increased | 0.19 | 1.51 | 61,862,000.00 | 20.43 | 72.75 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 10,321 | Increased | 24.65 | 0.17 | 751,000.00 | 49.90 | 72.76 | Form 13 |
| Penderfund Capital Management Ltd. | 12-31-2020 | Com | 104,450 | Decreased | -3.69 | 2.46 | 9,672,000.00 | 10.70 | 92.60 | 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 | 36,600 | Decreased | -3.43 | 0.02 | 2,663,000.00 | 16.09 | 72.76 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 32,354 | Increased | 2.61 | 0.45 | 2,354,000.00 | 23.38 | 72.76 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| First Sabrepoint Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 60,880 | Increased | 4.67 | 0.03 | 4,428,000.00 | 34.79 | 137.96 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 12,801 | Increased | 242.82 | 1.42 | 931,000,000.00 | 341.23 | 72,728.69 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 3,371 | Increased | 0.69 | 0.03 | 245,000.00 | 20.69 | 72.68 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 170,000 | Decreased | -9.69 | 0.03 | 12,367,000.00 | 16.31 | 145.50 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,447 | Decreased | -0.56 | 0.07 | 687,000.00 | 19.48 | 72.72 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 8,365 | New! | 0.00 | 0.16 | 609,000.00 | 0.00 | 72.80 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 3,920 | Increased | 2.62 | 0.01 | 285,000.00 | 23.38 | 72.70 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 16,711 | New! | 0.00 | 0.05 | 1,216,000.00 | 0.00 | 72.77 | Form 13 |
| Blacksheep Fund Management Ltd | 12-31-2020 | Com | 967,650 | Maintained | 0.00 | 9.99 | 70,397,000.00 | 20.21 | 72.75 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 3,792 | New! | 0.00 | 0.10 | 276,000.00 | 0.00 | 72.78 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 204,445 | New! | 0.00 | 4.88 | 14,873,000.00 | 0.00 | 72.75 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 124 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 72.58 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 95,000 | Decreased | -17.39 | 2.17 | 6,911,000.00 | -0.70 | 72.75 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 8,973 | Increased | 2.50 | 0.00 | 653,000.00 | 23.44 | 437.20 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 3,483 | Decreased | -1.75 | 0.00 | 253,000.00 | 17.67 | 72.64 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 175,000 | Decreased | -18.60 | 0.13 | 12,731,000.00 | -2.16 | 72.75 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,616 | Decreased | -28.38 | 0.00 | 336,000.00 | -7.69 | 72.79 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 37,844 | Increased | 9.13 | 0.00 | 2,753,000.00 | 40.60 | 218.15 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 117,203 | Decreased | -42.28 | 0.02 | 8,526,000.00 | -30.62 | 141.24 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,224,062 | Decreased | -4.59 | 0.03 | 89,050,000.00 | 22.90 | 218.25 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 317,440 | Decreased | -42.01 | 0.01 | 23,095,000.00 | -24.04 | 218.31 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 520,424 | Increased | 76.43 | 0.02 | 37,860,000.00 | 127.24 | 435.98 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 240,903 | Increased | 577.87 | 0.41 | 17,525,000.00 | 715.12 | 72.75 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 47,783 | New! | 0.00 | 0.04 | 3,477,000.00 | 0.00 | 72.77 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 487,490 | Decreased | -50.02 | 0.00 | 35,465,000.00 | -35.63 | 218.22 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 4,488 | Decreased | -73.29 | 0.00 | 327,000.00 | -65.54 | 72.86 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 110,838 | Decreased | -32.21 | 0.02 | 8,063,000.00 | -18.51 | 145.47 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,349 | Increased | 4.29 | 0.02 | 753,000.00 | 34.46 | 72.76 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 8,446,345 | Decreased | -24.16 | 0.12 | 614,471,000.00 | -2.31 | 436.57 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 427,550 | Increased | 21.27 | 1.41 | 31,104,000.00 | 45.78 | 72.75 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,559,287 | Increased | 4.86 | 0.03 | 113,439,000.00 | 26.06 | 438.29 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,339 | Decreased | -1.25 | 9.99 | 752,000.00 | 18.61 | 72.73 | 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 | 11,239 | Decreased | -2.89 | 0.00 | 796,000.00 | 9.94 | 517.66 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 5,222 | Decreased | -0.93 | 0.00 | 380,000.00 | 19.12 | 72.77 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 197,724 | Increased | 9.81 | 0.01 | 14,384,000.00 | 32.00 | 72.75 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 71,000 | Maintained | 0.00 | 0.82 | 5,165,000.00 | 20.20 | 72.75 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 194,573 | Decreased | -7.09 | 0.00 | 14,155,000.00 | 11.69 | 503.91 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 539,010 | Increased | 64.63 | 0.04 | 39,213,000.00 | 97.91 | 72.75 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 23,495 | Decreased | -32.27 | 0.13 | 1,709,000.00 | -18.58 | 72.74 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 5,866 | Decreased | -2.41 | 0.01 | 427,000.00 | 17.31 | 72.79 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 101,625 | Increased | 7.94 | 0.01 | 7,377,000.00 | 29.38 | 72.59 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 218,479 | Increased | 15.16 | 0.02 | 15,894,000.00 | 38.43 | 72.75 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 449,156 | Increased | 0.65 | 2.06 | 32,676,000.00 | 20.98 | 152.75 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 65,615 | Decreased | -10.38 | 0.57 | 4,029,000.00 | -9.07 | 61.40 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 59,134 | Decreased | -30.12 | 0.01 | 4,302,000.00 | -15.99 | 145.15 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 413,575 | Increased | 1.64 | 0.04 | 30,088,000.00 | 22.18 | 72.75 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 900 | Maintained | 0.00 | 0.01 | 65,000.00 | 20.37 | 72.22 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 79.37 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 477,286 | Increased | 2.45 | 0.01 | 34,722,000.00 | 23.15 | 872.75 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 6,618 | Maintained | 0.00 | 0.02 | 482,000.00 | 0.00 | 145.65 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 1,330,885 | Increased | 1.53 | 0.91 | 96,822,000.00 | 22.05 | 72.75 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 64,789 | Decreased | -0.56 | 0.01 | 4,714,000.00 | 19.52 | 218.83 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 6,889 | New! | 0.00 | 0.02 | 495,000.00 | 0.00 | 71.85 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 941,893 | Decreased | -33.41 | 0.12 | 67,731,000.00 | -20.87 | 143.82 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 3,761 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 72.85 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,745 | Increased | 53.74 | 0.00 | 127,000.00 | 84.06 | 72.78 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 4,809,530 | Maintained | 0.00 | 0.57 | 349,894,000.00 | 0.00 | 145.50 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 108,927 | Decreased | -1.92 | 0.55 | 7,924,000.00 | 17.90 | 72.75 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 18,365,283 | Decreased | -0.60 | 0.62 | 1,336,088,000.00 | 19.48 | 72.75 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 28,458 | Decreased | -18.58 | 0.01 | 2,070,000.00 | -2.17 | 145.48 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 85,863 | Increased | 0.47 | 0.01 | 6,247,000.00 | 20.78 | 145.49 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 1,500,000 | Decreased | -25.00 | 1.90 | 109,125,000.00 | -9.84 | 72.75 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 73.06 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 870,162 | Decreased | -24.35 | 0.31 | 63,304,000.00 | -9.06 | 145.50 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 4,647 | Decreased | -99.43 | 0.00 | 338,000.00 | -99.31 | 72.74 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 113,200 | Decreased | -86.55 | 0.03 | 8,236,000.00 | -83.83 | 145.51 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 62,434 | Increased | 3.59 | 0.90 | 4,542,000.00 | 24.54 | 72.75 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 66,907 | Increased | 545.70 | 0.02 | 4,867,000.00 | 676.24 | 72.74 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 279,250 | Decreased | -6.76 | 0.03 | 20,315,000.00 | 12.07 | 218.34 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 87,000 | Decreased | -62.08 | 0.00 | 6,329,000.00 | -54.42 | 145.49 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 48,710 | New! | 0.00 | 0.29 | 3,543,000.00 | 0.00 | 72.74 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 83,148 | New! | 0.00 | 0.11 | 6,049,000.00 | 0.00 | 72.75 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 257,079 | Decreased | -25.80 | 0.00 | 18,702,000.00 | -10.82 | 291.02 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 283,983 | Increased | 333.50 | 0.42 | 20,659,000.00 | 421.17 | 72.75 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 8,736 | Increased | 88.44 | 0.00 | 636,000.00 | 126.33 | 72.80 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 1,044,414 | Increased | 4.26 | 1.63 | 75,981,000.00 | 25.33 | 218.50 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 724,694 | Decreased | -1.90 | 0.41 | 52,721,000.00 | 17.93 | 72.75 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 19,393 | Decreased | -70.38 | 0.05 | 1,411,000.00 | -64.40 | 72.76 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 30,687 | Increased | 3.53 | 0.03 | 2,232,000.00 | 22.57 | 72.73 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Com | 64,800 | Increased | 11.15 | 2.37 | 4,714,000.00 | 33.62 | 72.75 | 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 |
| 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 | 817,202 | Increased | 7.56 | 0.02 | 59,451,000.00 | 29.29 | 145.50 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 6,163 | Increased | 22.52 | 0.01 | 448,000.00 | 57.75 | 72.69 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 17,837 | Increased | 381.43 | 0.04 | 1,298,000.00 | 479.46 | 145.61 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 172,459 | Decreased | -13.90 | 0.01 | 12,547,000.00 | 10.93 | 218.67 | Form 13 |
| Birch Run Capital Advisors, Lp | 12-31-2020 | Com | 39,900 | Maintained | 0.00 | 1.38 | 2,903,000.00 | 20.21 | 72.76 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 44,936 | Increased | 4.41 | 0.05 | 3,269,000.00 | 25.54 | 72.75 | Form 13 |
| Golden Gate Private Equity, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 5,558,141 | New! | 0.00 | 2.61 | 404,355,000.00 | 0.00 | 72.75 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 36,800 | Decreased | -16.32 | 0.02 | 2,677,000.00 | 0.56 | 72.74 | Form 13 |
| Incline Global Management Llc | 12-31-2020 | Com | 333,327 | Decreased | -40.93 | 4.46 | 24,250,000.00 | -28.99 | 72.75 | Form 13 |
| Broad Run Investment Management, Llc | 12-31-2020 | Com | 1,066,777 | Decreased | -16.52 | 5.23 | 77,608,000.00 | 0.35 | 72.75 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 641,985 | Maintained | 0.00 | 3.62 | 46,704,000.00 | 20.21 | 72.75 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 11,819 | Increased | 57.27 | 0.24 | 860,000.00 | 86.55 | 72.76 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 21,002 | Increased | 26.13 | 0.27 | 1,528,000.00 | 62.55 | 72.75 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 11,283,378 | Increased | 3.21 | 9.99 | 820,865,749,000.00 | 24.07 | 72,750.00 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 438,623 | Maintained | 0.00 | 1.04 | 31,910,000.00 | 0.00 | 72.75 | Form 13 |
| Guardian Point Capital, Lp | 12-31-2020 | Com | 550,000 | Maintained | 0.00 | 9.99 | 40,013,000.00 | 20.21 | 72.75 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 400 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 72.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 73,317 | Increased | 282.56 | 0.07 | 5,334,000.00 | 359.83 | 72.75 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 17,062 | Increased | 186.56 | 0.05 | 1,241,000.00 | 244.72 | 72.73 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 83.33 | Form 13 |
| Banbury Partners Llc | 12-31-2020 | Com | 215,000 | Maintained | 0.00 | 4.67 | 15,641,000.00 | 0.00 | 72.75 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 26,078 | Increased | 4.06 | 0.17 | 1,897,000.00 | 25.05 | 72.74 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 122,473 | Decreased | -79.09 | 0.04 | 8,910,000.00 | -74.87 | 145.49 | Form 13 |
| Giverny Capital Inc. | 12-31-2020 | Com | 83,871 | Increased | 57.77 | 9.99 | 6,102,000.00 | 103.20 | 72.75 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,590 | Decreased | -69.92 | 0.00 | 115,000.00 | -64.06 | 72.33 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 338 | Decreased | -2.87 | 0.00 | 25,000.00 | 25.00 | 73.96 | Form 13 |
| Harspring Capital Management, Llc | 12-31-2020 | New Common Stock | 109,700 | Decreased | -72.03 | 1.64 | 7,981,000.00 | -66.38 | 72.75 | Form 13 |
| Cat Rock Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunriver Management Llc | 12-31-2020 | Com | 680,762 | Decreased | -21.20 | 8.17 | 49,525,000.00 | -5.28 | 72.75 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Way Capital Management Llc | 12-31-2020 | Com | 324,661 | Decreased | -13.12 | 6.74 | 23,619,000.00 | 4.43 | 72.75 | Form 13 |
| General Equity Holdings Lp | 12-31-2020 | Com | 194,739 | Maintained | 0.00 | 7.38 | 14,167,000.00 | 20.20 | 72.75 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 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 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 147,232 | Decreased | -13.42 | 0.15 | 10,711,000.00 | 4.07 | 72.75 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 154,699 | Decreased | -42.31 | 0.11 | 11,254,000.00 | -30.65 | 72.75 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 21,756 | Increased | 4.20 | 0.48 | 1,583,000.00 | 25.24 | 72.76 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 2,783 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 72.58 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Grotto Capital, Llc | 12-31-2020 | Com | 198,331 | Decreased | -8.51 | 5.54 | 14,428,000.00 | 9.98 | 72.75 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 5,909 | New! | 0.00 | 0.18 | 430,000.00 | 0.00 | 72.77 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 11,180 | Maintained | 0.00 | 0.13 | 813,000.00 | 0.00 | 72.72 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 3,250 | New! | 0.00 | 0.00 | 236,000.00 | 0.00 | 72.62 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 77,338 | Decreased | -3.17 | 1.88 | 5,626,000.00 | 16.41 | 72.75 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 133 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 75.19 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 261,094 | New! | 0.00 | 0.12 | 18,995,000.00 | 0.00 | 72.75 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 16,518 | New! | 0.00 | 0.99 | 1,202,000.00 | 0.00 | 72.77 | Form 13 |
| Titan Global Capital Management Usa Llc | 12-31-2020 | Common Stock | 37,464 | New! | 0.00 | 0.80 | 2,726,000.00 | 0.00 | 72.76 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 997,293 | Increased | 0.06 | 0.39 | 72,552,000.00 | 20.28 | 218.27 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 21,028 | New! | 0.00 | 0.12 | 1,530,000.00 | 0.00 | 145.47 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,995 | Decreased | -0.65 | 0.00 | 145,000.00 | 18.85 | 72.68 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 102,660 | Decreased | -34.48 | 0.05 | 7,468,000.00 | -21.24 | 144.97 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,611 | Maintained | 0.00 | 0.00 | 262,000.00 | 20.18 | 72.56 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 7,028 | Decreased | -4.39 | 0.01 | 511,000.00 | 23.13 | 72.71 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 7,379,562 | Decreased | -2.64 | 0.06 | 536,863,000.00 | 25.41 | 72.75 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,073,012 | Decreased | -33.90 | 0.03 | 78,062,000.00 | -14.86 | 72.75 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 160,658 | Increased | 4.70 | 0.00 | 11,689,000.00 | 34.87 | 436.48 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 594,428 | Decreased | -7.62 | 0.21 | 43,245,000.00 | 18.99 | 72.75 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 235,218 | Increased | 161.03 | 0.00 | 17,113,000.00 | 236.21 | 653.88 | 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 | 5,225 | Decreased | -52.64 | 0.01 | 380,000.00 | -39.00 | 72.73 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 4,658,540 | Decreased | -2.20 | 0.02 | 338,909,000.00 | 17.57 | 72.75 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 353,352 | Increased | 10.80 | 0.02 | 25,706,000.00 | 33.18 | 436.43 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,950 | Decreased | -83.70 | 0.00 | 142,000.00 | -80.39 | 72.82 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 57,669 | Maintained | 0.00 | 0.25 | 4,195,000.00 | 20.20 | 72.74 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 72,986 | Decreased | -71.89 | 0.00 | 5,309,000.00 | -66.22 | 218.21 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 11,220 | New! | 0.00 | 0.02 | 816,000.00 | 0.00 | 72.73 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 71.11 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,225 | Maintained | 0.00 | 0.03 | 380,000.00 | 20.25 | 72.73 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 23,293 | New! | 0.00 | 1.13 | 1,690,000.00 | 0.00 | 72.55 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 118,904 | New! | 0.00 | 0.01 | 8,651,000.00 | 0.00 | 291.09 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 397,092 | Increased | 0.85 | 0.07 | 28,888,000.00 | 29.90 | 72.75 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 238 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 71.43 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 11,498 | New! | 0.00 | 0.41 | 836,000.00 | 0.00 | 72.71 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,194,644 | Maintained | 0.00 | 0.04 | 305,160,000.00 | 0.00 | 722.23 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 27,257 | Decreased | -51.79 | 0.07 | 1,983,000.00 | -37.90 | 72.75 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 22,624 | Decreased | -92.68 | 0.00 | 1,646,000.00 | -92.68 | 145.48 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 9,247 | Maintained | 0.00 | 0.00 | 673,000.00 | 0.00 | 145.55 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 5,128 | New! | 0.00 | 0.04 | 373,000.00 | 0.00 | 72.74 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 143 | Increased | 55.43 | 0.01 | 10,000.00 | 100.00 | 69.93 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,692,151 | Maintained | 0.00 | 0.04 | 123,101,000.00 | 0.00 | 72.75 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 89,423 | Maintained | 0.00 | 0.01 | 6,489,000.00 | 0.00 | 145.01 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,773 | Maintained | 0.00 | 0.00 | 129,000.00 | 0.00 | 72.76 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 863,069 | Increased | 6.36 | 9.99 | 62,788,270,000.00 | 27.85 | 727,499.70 | Form 13 |
