| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Fulton Bank, N.a. | 12-31-2020 | Com | 5,563 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 73.44 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 209,432 | Decreased | -14.28 | 0.09 | 7,722,000.00 | 10.39 | 36.87 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 32,473 | Decreased | -4.80 | 0.01 | 1,197,000.00 | 22.64 | 36.86 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 5,839 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 36.82 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 609 | Decreased | -18.15 | 0.00 | 22,000.00 | 4.76 | 36.12 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 3,179 | Decreased | -62.61 | 0.01 | 117,000.00 | -51.85 | 36.80 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,744 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 76.90 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 6,305 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 74.00 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 7,716 | Decreased | -6.35 | 0.01 | 284,000.00 | 20.34 | 36.81 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 8,700 | Increased | 4.82 | 0.11 | 320,000.00 | 35.02 | 36.78 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 245 | Decreased | -63.43 | 0.00 | 9,000.00 | -52.63 | 36.73 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 20,231 | Decreased | -0.24 | 0.02 | 746,000.00 | 28.40 | 36.87 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,225 | Maintained | 0.00 | 0.03 | 266,000.00 | 28.50 | 36.82 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 401 | Decreased | -13.95 | 0.00 | 15,000.00 | 15.38 | 37.41 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 30,335 | Increased | 0.41 | 0.01 | 1,118,000.00 | 29.25 | 36.86 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 180,364 | Decreased | -0.04 | 0.07 | 6,650,000.00 | 28.73 | 36.87 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 17,410 | Decreased | -8.08 | 0.02 | 642,000.00 | 18.45 | 36.88 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 26,866 | Decreased | -8.38 | 0.23 | 991,000.00 | 17.98 | 36.89 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 9.99 | 7,374,000.00 | 28.78 | 36,870.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 1,086,023 | Decreased | -2.04 | 9.99 | 40,041,668,000.00 | 26.16 | 36,870.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 324 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 37.04 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 8,646 | Increased | 0.79 | 0.07 | 321,000.00 | 29.96 | 37.13 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 75,773 | Increased | 33.58 | 0.11 | 2,794,000.00 | 72.04 | 73.75 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 419,134 | Decreased | -8.33 | 0.29 | 15,453,000.00 | 18.05 | 36.87 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 50,023 | Increased | 0.25 | 0.32 | 1,844,000.00 | 29.04 | 36.86 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 130,902 | Decreased | -8.49 | 9.99 | 4,826,000.00 | 17.82 | 36.87 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 20,658 | Decreased | -55.00 | 0.01 | 762,000.00 | -42.01 | 36.89 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.03 | 83,000.00 | 29.69 | 36.89 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 5,800 | Increased | 544.44 | 0.00 | 1,000.00 | -66.67 | 0.17 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 66,714 | Increased | 0.77 | 0.03 | 2,460,000.00 | 42.44 | 36.87 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 27,671 | Increased | 27.68 | 0.01 | 1,020,000.00 | 64.52 | 70.20 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 7,378 | New! | 0.00 | 0.02 | 272,000.00 | 0.00 | 36.87 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 11,914 | Increased | 19.69 | 0.00 | 439,000.00 | 54.04 | 36.85 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 815,002 | New! | 0.00 | 0.44 | 30,049,000.00 | 0.00 | 36.87 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,005 | Decreased | -1.95 | 0.00 | 37,000.00 | 23.33 | 36.82 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 46,862 | Maintained | 0.00 | 1.99 | 1,728,000.00 | 28.76 | 36.87 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 326,203 | Decreased | -2.95 | 0.03 | 12,027,000.00 | 0.00 | 36.87 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 88,616 | Decreased | -5.80 | 0.01 | 3,267,000.00 | 21.31 | 36.87 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 36.36 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 57,690 | Decreased | -13.01 | 0.22 | 2,127,000.00 | 12.01 | 36.87 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 77,766 | Increased | 67.53 | 0.02 | 2,867,000.00 | 115.73 | 36.87 | Form 13 |
| Hamlin Capital Management, Llc | 12-31-2020 | Com | 2,206,205 | Decreased | -4.38 | 3.75 | 81,343,000.00 | 23.14 | 36.87 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 260,495 | Decreased | -0.16 | 0.04 | 9,604,000.00 | 28.57 | 36.87 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 267 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 37.45 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 7,940 | Decreased | -13.11 | 0.09 | 294,000.00 | 11.79 | 37.03 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.04 | 445,000.00 | 28.24 | 37.08 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 58,913 | Decreased | -3.04 | 0.68 | 2,172,000.00 | 24.83 | 36.87 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 463 | Increased | 70.85 | 0.00 | 17,000.00 | 112.50 | 36.72 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,895 | Decreased | -91.78 | 9.99 | 106,744,000.00 | -89.41 | 36,871.85 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 11,962 | New! | 0.00 | 0.05 | 441,000.00 | 0.00 | 36.87 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 249 | Maintained | 0.00 | 0.01 | 9,000.00 | 50.00 | 36.14 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 100,000 | Increased | 42.86 | 0.17 | 3,687,000.00 | 83.98 | 36.87 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.005 | 100,032 | Increased | 86.01 | 0.08 | 3,688,000.00 | 139.48 | 36.87 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 36,912 | Decreased | -7.97 | 0.01 | 1,361,000.00 | 18.55 | 36.87 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 802,505 | Decreased | -26.83 | 0.08 | 29,588,000.00 | -5.78 | 36.87 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 4,742 | New! | 0.00 | 0.00 | 175,000.00 | 0.00 | 36.90 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 60,322 | Decreased | -5.75 | 0.02 | 2,224,000.00 | 21.40 | 36.87 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 48,769 | Increased | 3.40 | 0.53 | 1,798,000.00 | 33.19 | 36.87 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 503 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 37.77 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 420 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 35.71 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 72,199 | Decreased | -20.73 | 0.65 | 2,662,000.00 | 2.07 | 36.87 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 91,027 | New! | 0.00 | 0.56 | 3,356,000.00 | 0.00 | 73.74 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 144,079 | Decreased | -0.05 | 9.99 | 5,576,000.00 | 18.74 | 38.70 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 6,899 | New! | 0.00 | 0.13 | 254,000.00 | 0.00 | 36.82 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 13,166 | Decreased | -7.65 | 0.05 | 485,000.00 | 18.87 | 36.84 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,207 | Maintained | 0.00 | 4.83 | 118,000.00 | 28.26 | 36.79 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 57,291 | Increased | 15.28 | 0.00 | 2,112,000.00 | 48.42 | 36.86 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 2,585,282 | Decreased | -4.51 | 0.50 | 95,332,000.00 | 22.84 | 36.87 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 8,157,443 | Decreased | -0.51 | 0.34 | 300,765,000.00 | 28.13 | 110.61 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 20,386 | Increased | 42.23 | 0.07 | 752,000.00 | 83.41 | 36.89 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 7,699 | Increased | 7.47 | 0.02 | 284,000.00 | 38.54 | 36.89 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 24,458 | Decreased | -8.41 | 0.01 | 902,000.00 | 17.91 | 36.88 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 7,656 | Increased | 1.66 | 0.25 | 282,000.00 | 30.56 | 36.83 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 78,082 | Increased | 1.96 | 0.02 | 2,879,000.00 | 44.09 | 36.87 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 44,005 | Decreased | -0.11 | 0.22 | 1,622,000.00 | 28.63 | 36.86 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 29,106 | Increased | 100.77 | 0.37 | 1,073,000.00 | 158.55 | 73.72 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,348,886 | Increased | 23.90 | 0.07 | 49,733,000.00 | 59.56 | 36.87 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 35,537 | Decreased | -2.59 | 0.01 | 1,310,000.00 | 25.36 | 36.86 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 17,530 | New! | 0.00 | 0.03 | 642,000.00 | 0.00 | 36.62 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 124,209 | Increased | 56.57 | 0.00 | 4,580,000.00 | 101.67 | 36.87 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 10,951 | Decreased | -0.89 | 0.01 | 403,000.00 | 27.53 | 36.80 | Form 13 |
| Empirical Finance, 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 | 406 | Decreased | -17.31 | 0.00 | 15,000.00 | 7.14 | 36.95 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,255 | Decreased | -35.64 | 0.02 | 46,000.00 | -17.86 | 36.65 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 73,710 | Increased | 0.24 | 0.02 | 2,718,000.00 | 29.12 | 36.87 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 239 | Maintained | 0.00 | 0.01 | 9,000.00 | 50.00 | 37.66 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 8,458 | Maintained | 0.00 | 0.00 | 312,000.00 | 28.93 | 36.89 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 113,065 | Decreased | -17.95 | 0.01 | 4,169,000.00 | 5.68 | 36.87 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 108,203 | Decreased | -1.98 | 4.27 | 3,989,000.00 | 26.19 | 36.87 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 1,520 | Maintained | 0.00 | 0.04 | 56,000.00 | 27.27 | 36.84 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 6,319 | Decreased | -46.98 | 0.09 | 233,000.00 | -31.67 | 36.87 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 69,906 | Increased | 8.05 | 0.19 | 2,577,000.00 | 52.67 | 36.86 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 71,185 | Decreased | -6.36 | 0.01 | 2,625,000.00 | 20.63 | 36.88 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 165,904 | Decreased | -14.42 | 0.07 | 6,116,000.00 | 10.20 | 73.67 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 28,177 | Decreased | -5.42 | 0.01 | 1,039,000.00 | 21.81 | 36.87 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 97,429 | New! | 0.00 | 0.55 | 3,592,000.00 | 0.00 | 73.73 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 468 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 36.32 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 54,265 | Increased | 49.86 | 9.99 | 2,001,000.00 | 92.96 | 36.87 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 8,900 | Increased | 4.71 | 0.00 | 328,000.00 | 70.83 | 36.85 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 22,496 | Decreased | -2.63 | 0.28 | 829,000.00 | 37.48 | 36.85 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 312,575 | Decreased | -0.14 | 0.45 | 11,525,000.00 | 28.61 | 36.87 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 695 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 37.41 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 7,484 | Decreased | -16.70 | 0.05 | 276,000.00 | 7.39 | 36.88 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 2,717 | New! | 0.00 | 0.03 | 100,000.00 | 0.00 | 36.81 | 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 | 16,646 | Increased | 19.41 | 0.00 | 615,000.00 | 54.14 | 110.90 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 264,609 | Decreased | -91.34 | 1.01 | 9,756,000.00 | -88.84 | 36.87 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 196,569 | Increased | 1.38 | 0.02 | 7,247,000.00 | 30.55 | 73.63 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 22,664,231 | Decreased | -0.79 | 0.02 | 835,630,000.00 | 27.76 | 700.60 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 104,085 | New! | 0.00 | 0.27 | 3,838,000.00 | 0.00 | 36.87 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 629 | Decreased | -23.85 | 0.00 | 23,000.00 | -4.17 | 36.57 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 197,689 | New! | 0.00 | 0.02 | 7,289,000.00 | 0.00 | 36.87 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 41,754 | Decreased | -9.20 | 0.78 | 1,539,000.00 | 16.86 | 36.86 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 778,351 | Decreased | -13.65 | 0.02 | 28,698,000.00 | 11.20 | 36.87 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 795,223 | Decreased | -2.87 | 0.02 | 29,320,000.00 | 25.09 | 36.87 | Form 13 |
| Verity Asset Management, Inc. | 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 | 834 | Decreased | -94.13 | 0.00 | 31,000.00 | -92.44 | 82.40 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 864 | Maintained | 0.00 | 0.01 | 32,000.00 | 28.00 | 37.04 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 113,530 | Decreased | -3.31 | 0.11 | 4,186,000.00 | 24.55 | 36.87 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.01 | 247,000.00 | 28.65 | 36.87 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 18,944 | Decreased | -2.39 | 0.02 | 698,000.00 | 25.54 | 36.85 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,078,900 | Decreased | -3.87 | 0.21 | 113,519,000.00 | 23.80 | 36.87 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 861,345 | Increased | 107.86 | 0.01 | 31,758,000.00 | 167.68 | 36.87 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 10,761 | Increased | 40.67 | 0.00 | 397,000.00 | 81.28 | 36.89 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 8,864 | Increased | 1.89 | 0.00 | 327,000.00 | 31.33 | 36.89 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 224,644 | New! | 0.00 | 0.03 | 8,283,000.00 | 0.00 | 36.87 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,035 | Decreased | -88.37 | 0.00 | 38,000.00 | -85.10 | 36.71 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 9,890 | Maintained | 0.00 | 1.06 | 365,000.00 | 28.98 | 36.91 | 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 | 143,637 | New! | 0.00 | 0.36 | 5,296,000.00 | 0.00 | 36.87 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 53,554 | Decreased | -5.14 | 0.08 | 1,975,000.00 | 22.22 | 36.88 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 371,409 | Increased | 0.98 | 0.25 | 13,694,000.00 | 30.05 | 36.87 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 36.67 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 169,950 | Increased | 63.24 | 0.01 | 6,241,000.00 | 109.50 | 292.78 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 59 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 33.90 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,088 | Decreased | -35.53 | 0.01 | 483,000.00 | -16.87 | 36.90 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,986,855 | Increased | 29.30 | 0.01 | 110,124,000.00 | 82.72 | 73.74 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 43,008 | Increased | 31757.78 | 0.00 | 1,586,000.00 | 39,550.00 | 73.76 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 115,398 | Decreased | -11.37 | 0.01 | 4,309,000.00 | 14.91 | 75.07 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 76 | Increased | 16.92 | 0.00 | 3,000.00 | 50.00 | 39.47 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 288,726 | Decreased | -5.43 | 0.01 | 10,645,000.00 | 21.78 | 36.87 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 23,492 | Decreased | -4.92 | 0.01 | 866,000.00 | 22.49 | 36.86 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 39,599 | Increased | 12.53 | 0.00 | 1,460,000.00 | 44.99 | 36.87 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 450,840 | New! | 0.00 | 0.30 | 16,622,000.00 | 0.00 | 36.87 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 600 | Decreased | -3.23 | 0.00 | 22,000.00 | 22.22 | 36.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 149,115 | Decreased | -3.50 | 0.07 | 5,498,000.00 | 24.28 | 36.87 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 12,750 | Decreased | -40.52 | 0.02 | 470,000.00 | -23.45 | 36.86 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 8,745 | Increased | 334.00 | 0.00 | 322,000.00 | 455.17 | 36.82 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 9,632 | New! | 0.00 | 0.22 | 355,000.00 | 0.00 | 36.86 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 24,419 | Increased | 12.70 | 0.00 | 900,000.00 | 45.16 | 36.86 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 8,211 | Increased | 7297.30 | 0.01 | 303,000.00 | 10,000.00 | 36.90 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 265 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 37.74 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 6,117 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 36.95 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 40 | Increased | 471.43 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 12,800 | Decreased | -24.04 | 0.27 | 472,000.00 | -2.07 | 36.88 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 44,149 | Increased | 16.51 | 0.01 | 1,628,000.00 | 50.05 | 36.88 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 12,831 | Decreased | -0.31 | 0.02 | 473,000.00 | 28.53 | 36.86 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 97,678 | Increased | 4.73 | 0.02 | 3,601,000.00 | 34.87 | 36.87 | Form 13 |
| Quantitative Systematic Strategies Llc | 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 | 70,900 | Maintained | 0.00 | 0.02 | 2,614,000.00 | 28.77 | 36.87 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 58,005 | Increased | 174.91 | 0.16 | 2,139,000.00 | 254.14 | 36.88 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 118,539 | New! | 0.00 | 2.03 | 4,552,000.00 | 0.00 | 38.40 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,369,134 | Decreased | -19.32 | 0.01 | 50,480,000.00 | 3.90 | 147.47 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 55,475 | Decreased | -1.18 | 0.06 | 2,045,000.00 | 27.26 | 108.68 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 95 | Decreased | -99.39 | 0.00 | 4,000.00 | -99.02 | 42.11 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 95,506 | Increased | 43.51 | 0.01 | 3,522,000.00 | 84.88 | 76.09 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,601,172 | Decreased | -46.52 | 0.06 | 59,035,000.00 | -31.13 | 36.87 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 7,947 | Decreased | -32.23 | 0.00 | 293,000.00 | -12.80 | 36.87 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 583,292 | Increased | 3.68 | 0.03 | 21,506,000.00 | 33.52 | 36.87 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 70,703 | Increased | 8.83 | 0.01 | 2,607,000.00 | 40.16 | 36.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 424,652 | Increased | 99.84 | 9.99 | 15,656,919,000.00 | 157.35 | 36,870.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 9,560,516 | Maintained | 0.00 | 0.55 | 352,496,000.00 | 0.00 | 147.48 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 920,118 | Increased | 593.00 | 0.16 | 33,925,000.00 | 792.53 | 73.89 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 124,500 | Decreased | -23.10 | 0.01 | 4,590,000.00 | -0.97 | 36.87 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 10,629 | Increased | 3.17 | 0.02 | 392,000.00 | 32.88 | 36.88 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,392 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 36.64 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 78,477 | Increased | 14.71 | 0.01 | 2,912,000.00 | 48.65 | 37.11 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 212,423 | Decreased | -31.15 | 0.01 | 7,801,000.00 | -11.67 | 69.70 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 239,805 | Decreased | -12.33 | 0.11 | 8,842,000.00 | 12.90 | 36.87 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 444,051 | Increased | 182.20 | 0.06 | 16,373,000.00 | 263.52 | 73.77 | Form 13 |
| Euclidean Technologies Management, Llc | 12-31-2020 | Com | 52,200 | Decreased | -1.88 | 2.03 | 1,925,000.00 | 26.40 | 36.88 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 41,884 | Decreased | -1.87 | 0.31 | 1,544,000.00 | 17.59 | 36.86 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 33,734 | Increased | 3.24 | 0.00 | 1,241,000.00 | 32.44 | 291.67 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 123,320 | Decreased | -31.86 | 0.01 | 4,548,000.00 | -12.25 | 110.65 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 172,202 | Increased | 4.75 | 0.00 | 6,349,000.00 | 34.91 | 185.40 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,368,535 | Increased | 3.67 | 0.00 | 50,457,000.00 | 46.51 | 221.85 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 218,359 | Increased | 9.51 | 0.07 | 8,051,000.00 | 41.02 | 36.87 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 747,814 | Increased | 10.55 | 0.16 | 27,572,000.00 | 56.22 | 36.87 | Form 13 |
| Prudential Plc | 12-31-2020 | Steel Dynamics Inc | 20,500 | Maintained | 0.00 | 0.00 | 756,000.00 | 0.00 | 36.88 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 11,756 | Decreased | -25.68 | 0.00 | 433,000.00 | -4.42 | 36.83 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 16,583 | Increased | 0.16 | 0.01 | 611,000.00 | 28.90 | 36.84 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 12,450 | Maintained | 0.00 | 0.00 | 459,000.00 | 28.93 | 36.87 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 685 | Decreased | -5.39 | 0.00 | 25,000.00 | 4.17 | 36.50 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 9,546 | New! | 0.00 | 0.00 | 352,000.00 | 0.00 | 73.88 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 152,402 | Increased | 3.82 | 0.21 | 5,619,000.00 | 33.69 | 73.74 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 42,300 | Increased | 27.41 | 0.01 | 1,560,000.00 | 64.04 | 36.88 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 403 | Increased | 16.14 | 0.00 | 15,000.00 | 50.00 | 37.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,215 | Increased | 4.20 | 0.00 | 45,000.00 | 36.36 | 37.04 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 86,776 | Decreased | -13.14 | 0.02 | 3,199,000.00 | 25.11 | 36.87 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 77,863 | Increased | 29.85 | 0.02 | 2,871,000.00 | 67.21 | 36.87 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 489 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 73.66 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 559,307 | Decreased | -5.98 | 0.00 | 20,621,000.00 | 21.07 | 147.49 | 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 | 21,313 | Increased | 0.27 | 0.02 | 786,000.00 | 29.06 | 36.88 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 111,496 | Decreased | -21.35 | 0.03 | 4,111,000.00 | 1.28 | 36.87 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 13,351 | Increased | 13.34 | 0.01 | 492,000.00 | 45.99 | 36.85 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 574 | Decreased | -30.34 | 0.00 | 21,000.00 | -12.50 | 36.59 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,579 | Decreased | -1.37 | 0.00 | 58,000.00 | 26.09 | 36.73 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 14,956 | New! | 0.00 | 0.02 | 551,000.00 | 0.00 | 36.84 | Form 13 |
| Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 8,418 | New! | 0.00 | 9.99 | 310,000.00 | 0.00 | 73.56 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 3,687,000.00 | 0.00 | 36,870.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 473,126 | Increased | 19.70 | 0.01 | 17,444,000.00 | 54.17 | 220.64 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 29,919 | Increased | 33.75 | 0.00 | 1,103,000.00 | 72.34 | 36.87 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 86 | Increased | 514.29 | 0.00 | 3,000.00 | 0.00 | 34.88 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,922 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 36.98 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 59,337 | Decreased | -16.20 | 9.99 | 2,187,755,000.00 | 7.92 | 147,479.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,178,320 | Decreased | -0.06 | 0.01 | 80,315,000.00 | 28.71 | 184.44 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 420 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 35.71 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 494 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 36.44 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 245,764 | Decreased | -48.54 | 0.05 | 9,061,000.00 | -27.28 | 36.87 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 755,858 | Increased | 133.03 | 0.01 | 27,869,000.00 | 200.15 | 295.25 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 922,246 | Increased | 27.73 | 0.13 | 34,004,000.00 | 64.50 | 36.87 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 39,744 | Increased | 13.67 | 0.31 | 1,465,000.00 | 60.64 | 36.86 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 28,126 | Decreased | -9.72 | 0.06 | 1,037,000.00 | 16.26 | 36.87 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 26,913 | Maintained | 0.00 | 0.19 | 771,000.00 | 0.00 | 28.65 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 10,547 | New! | 0.00 | 0.00 | 389,000.00 | 0.00 | 36.88 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 670 | Maintained | 0.00 | 0.00 | 25,000.00 | 25.00 | 74.78 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 104 | Increased | 28.40 | 0.00 | 4,000.00 | 100.00 | 38.46 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 18,751,882 | Increased | 1.92 | 0.02 | 691,382,000.00 | 31.25 | 221.39 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 77,362 | New! | 0.00 | 0.01 | 2,852,000.00 | 0.00 | 36.87 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 39,000 | Maintained | 0.00 | 0.01 | 1,438,000.00 | 28.74 | 73.55 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 55,423 | Decreased | -2.37 | 0.09 | 2,043,000.00 | 25.72 | 73.70 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 43,144 | Decreased | -25.59 | 0.00 | 1,591,000.00 | -4.16 | 110.86 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 99,323 | Increased | 0.81 | 0.01 | 3,614,000.00 | 28.16 | 36.39 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 330,109 | Decreased | -2.91 | 2.92 | 12,171,000.00 | 25.02 | 36.87 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 405,032 | Increased | 118.49 | 0.02 | 14,934,000.00 | 181.40 | 36.87 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 26,609 | Increased | 18.53 | 0.15 | 981,000.00 | 52.57 | 36.87 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,882 | Increased | 12.25 | 0.00 | 217,000.00 | 44.67 | 36.89 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 90,600 | Decreased | -87.47 | 0.00 | 3,340,000.00 | -83.86 | 36.87 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 106,733 | Decreased | -0.21 | 0.07 | 3,935,000.00 | 28.51 | 36.87 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,798,997 | Decreased | -0.04 | 0.02 | 103,221,000.00 | 28.68 | 36.88 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 528,421 | Increased | 2.80 | 0.03 | 19,483,000.00 | 31.15 | 36.87 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 885,714 | Maintained | 0.00 | 0.75 | 32,656,000.00 | 28.78 | 36.87 | Form 13 |
| Natixis | 12-31-2020 | Com | 51,868 | Maintained | 0.00 | 0.01 | 1,912,000.00 | 0.00 | 36.86 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 26,651 | Decreased | -8.96 | 0.02 | 983,000.00 | 17.30 | 36.88 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 36,365 | Decreased | -1.60 | 0.00 | 1,340,000.00 | 26.65 | 73.50 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 186,500 | Maintained | 0.00 | 0.10 | 6,876,000.00 | 28.79 | 36.87 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 77,059 | Decreased | -35.50 | 9.99 | 2,841,165,000.00 | -16.94 | 36,870.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 30,688 | Decreased | -64.65 | 0.01 | 1,131,000.00 | -54.51 | 36.85 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 24,089 | Increased | 177.24 | 0.01 | 888,000.00 | 256.63 | 36.86 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,069,091 | Increased | 6.41 | 0.05 | 32,216,000.00 | 31.33 | 30.13 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 841,993 | Decreased | -35.95 | 0.07 | 31,044,000.00 | -17.51 | 36.87 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 329,278 | Increased | 3.15 | 0.02 | 12,140,000.00 | 32.84 | 73.74 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 20,534 | Increased | 14.40 | 0.00 | 757,000.00 | 47.28 | 36.87 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 29,705 | Maintained | 0.00 | 0.31 | 1,103,000.00 | 28.55 | 74.50 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 21,595 | Decreased | -6.95 | 0.74 | 796,000.00 | 19.88 | 36.86 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 130,849 | Increased | 12.18 | 0.02 | 4,824,000.00 | 44.47 | 36.87 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 163,200 | Decreased | -37.54 | 0.13 | 6,017,000.00 | -19.57 | 36.87 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 41,147 | Maintained | 0.00 | 0.00 | 1,518,000.00 | 0.00 | 110.78 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 155,599 | Decreased | -15.91 | 0.03 | 5,692,000.00 | 7.34 | 73.15 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 387,392 | Maintained | 0.00 | 0.26 | 14,283,000.00 | 28.78 | 36.87 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 110,163 | Increased | 48.54 | 0.04 | 4,062,000.00 | 109.92 | 36.87 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 33,424 | Increased | 2.27 | 0.14 | 1,232,000.00 | 44.43 | 36.86 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 47,339 | Increased | 3.75 | 0.72 | 1,745,000.00 | 46.64 | 36.86 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 63,038 | Maintained | 0.00 | 0.02 | 2,325,000.00 | 28.81 | 36.88 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 5,381 | Maintained | 0.00 | 0.00 | 206,000.00 | 0.00 | 76.56 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Com | 307,000 | New! | 0.00 | 3.88 | 11,319,000.00 | 0.00 | 36.87 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 50,675 | Decreased | -2.31 | 0.02 | 1,868,000.00 | 25.79 | 36.86 | 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 | 13,667 | Decreased | -77.45 | 0.04 | 504,000.00 | -70.97 | 36.88 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 68,715 | Decreased | -6.11 | 0.03 | 2,534,000.00 | 32.74 | 36.88 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 27,813 | Increased | 142.17 | 0.09 | 1,025,000.00 | 211.55 | 36.85 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 2,350 | New! | 0.00 | 0.00 | 87,000.00 | 0.00 | 37.02 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 75,774 | Decreased | -4.43 | 0.31 | 2,794,000.00 | 23.08 | 36.87 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,605 | New! | 0.00 | 0.03 | 133,000.00 | 0.00 | 75.47 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 6,742 | Decreased | -48.95 | 0.03 | 249,000.00 | -27.83 | 36.93 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 35,347 | Increased | 13289.02 | 0.01 | 1,302,000.00 | 18,500.00 | 67.62 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 7,824 | Maintained | 0.00 | 0.04 | 288,000.00 | 0.00 | 36.81 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 127,634 | Increased | 162.89 | 0.01 | 4,706,000.00 | 271.72 | 110.63 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 14,396 | Decreased | -0.56 | 0.05 | 530,000.00 | 28.02 | 36.82 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 102,502 | Increased | 308.88 | 0.16 | 3,779,000.00 | 426.32 | 36.87 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 10,175 | New! | 0.00 | 0.06 | 375,000.00 | 0.00 | 36.86 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 254 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 35.43 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.11 | 922,000.00 | 0.00 | 36.88 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 45,000 | New! | 0.00 | 0.50 | 1,659,000.00 | 0.00 | 36.87 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 10,014 | Increased | 9.74 | 0.00 | 369,000.00 | 41.38 | 222.64 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 88,500 | Maintained | 0.00 | 1.28 | 3,263,000.00 | 41.32 | 73.73 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 385,071 | Increased | 5.12 | 0.05 | 14,198,000.00 | 35.37 | 36.87 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 320,518 | Increased | 1.94 | 0.01 | 11,817,000.00 | 44.04 | 221.39 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 55,728 | Increased | 3.93 | 0.00 | 2,054,000.00 | 33.81 | 109.53 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 605,522 | Decreased | -7.80 | 0.02 | 22,326,000.00 | 30.29 | 36.87 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,524,515 | Decreased | -11.32 | 0.02 | 56,209,000.00 | 25.32 | 73.74 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 394 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 35.53 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,363,552 | Decreased | -35.57 | 0.02 | 50,285,000.00 | -8.95 | 150.57 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 407,906 | Increased | 0.83 | 0.01 | 15,039,000.00 | 42.50 | 295.85 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 35,434 | Decreased | -33.25 | 0.03 | 1,306,000.00 | -14.02 | 36.86 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 31,738 | Increased | 19.30 | 0.24 | 1,170,000.00 | 68.59 | 36.86 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 37,280 | Increased | 20.05 | 0.02 | 1,375,000.00 | 54.67 | 36.88 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.01 | 295,000.00 | 28.82 | 36.88 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 454,587 | Decreased | -3.12 | 0.38 | 16,761,000.00 | 36.91 | 36.87 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 809,605 | Decreased | -31.43 | 0.01 | 29,850,000.00 | -3.10 | 73.74 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 75,343 | Increased | 5.37 | 0.01 | 2,778,000.00 | 48.95 | 36.87 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 85,368 | Decreased | -66.50 | 0.00 | 3,147,000.00 | -52.66 | 73.73 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 20,284 | New! | 0.00 | 0.00 | 748,000.00 | 0.00 | 79.72 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 26,670 | Increased | 0.26 | 9.99 | 983,000.00 | 29.00 | 36.86 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 207,283 | Decreased | -4.24 | 0.09 | 7,643,000.00 | 35.35 | 36.87 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 137,362 | Increased | 48.89 | 0.00 | 5,026,000.00 | 111.71 | 109.78 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 315,910 | Decreased | -49.78 | 0.01 | 12,639,000.00 | -34.92 | 278.86 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 243,196 | Decreased | -8.34 | 0.01 | 8,967,000.00 | 18.03 | 36.87 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,435,363 | Increased | 1.95 | 0.03 | 52,922,000.00 | 31.29 | 36.87 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 39,141 | New! | 0.00 | 0.02 | 1,443,000.00 | 0.00 | 36.87 | 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 | 36,903 | Increased | 7.58 | 0.00 | 1,360,000.00 | 38.63 | 222.80 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 11,344 | Decreased | -5.74 | 0.02 | 418,000.00 | 21.16 | 36.85 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,938,642 | Decreased | -2.20 | 0.13 | 145,218,000.00 | 25.94 | 110.61 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 192,804 | Decreased | -1.59 | 0.01 | 7,104,000.00 | 26.63 | 110.93 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 17,574 | Increased | 9.71 | 0.00 | 648,000.00 | 41.18 | 36.87 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 108,779 | Decreased | -48.15 | 0.01 | 4,011,000.00 | -33.22 | 110.78 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 365,728 | Decreased | -1.46 | 0.02 | 13,484,000.00 | 26.90 | 36.87 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.01 | 922,000.00 | 0.00 | 36.88 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 128 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 39.06 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 34.25 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 295,583 | Increased | 39.68 | 0.00 | 10,897,000.00 | 79.88 | 478.99 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 24,174 | Decreased | -59.53 | 0.02 | 891,000.00 | -47.89 | 110.30 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,174,820 | Decreased | -38.45 | 0.07 | 43,316,000.00 | -20.74 | 111.22 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 9,578 | New! | 0.00 | 0.03 | 353,000.00 | 0.00 | 36.86 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 84,276 | Increased | 476.05 | 0.39 | 3,107,000.00 | 632.78 | 36.87 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 19,122 | New! | 0.00 | 0.02 | 695,000.00 | 0.00 | 36.35 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 4,995 | New! | 0.00 | 0.02 | 185,000.00 | 0.00 | 37.04 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 2,002,536 | Decreased | -34.14 | 0.13 | 72,792,000.00 | -16.38 | 72.70 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 43,200 | Increased | 112.81 | 0.00 | 1,593,000.00 | 174.18 | 73.75 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,260 | Maintained | 0.00 | 0.00 | 46,000.00 | 0.00 | 36.51 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 46,710 | Increased | 2.02 | 0.00 | 1,722,000.00 | 31.35 | 36.87 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 113,868 | Increased | 114.22 | 0.02 | 4,199,000.00 | 176.07 | 110.63 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 90,924 | Increased | 1.11 | 0.00 | 3,352,000.00 | 30.17 | 73.74 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 69,668 | Increased | 19.44 | 1.30 | 2,569,000.00 | 53.83 | 36.87 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 730,000 | New! | 0.00 | 0.43 | 26,915,000.00 | 0.00 | 36.87 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 31,913 | New! | 0.00 | 0.01 | 1,177,000.00 | 0.00 | 36.88 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 10,316 | New! | 0.00 | 0.00 | 380,000.00 | 0.00 | 36.84 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 16,798 | Decreased | -3.28 | 0.00 | 619,000.00 | 24.55 | 36.85 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 225,400 | Increased | 325.05 | 0.04 | 8,311,000.00 | 447.14 | 73.74 | 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 |
| L & S Advisors Inc | 12-31-2020 | Com | 78,073 | New! | 0.00 | 0.33 | 2,879,000.00 | 0.00 | 36.88 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 140,909 | Increased | 21.56 | 0.01 | 5,195,000.00 | 56.52 | 73.73 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 732,063 | Decreased | -42.21 | 0.00 | 26,991,000.00 | -25.57 | 147.47 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,080 | Maintained | 0.00 | 0.00 | 40,000.00 | 29.03 | 37.04 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 7,575 | New! | 0.00 | 0.02 | 279,000.00 | 0.00 | 36.83 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 273,469 | Increased | 65.62 | 0.18 | 10,083,000.00 | 113.31 | 36.87 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 845,551 | Decreased | -6.20 | 0.00 | 31,176,000.00 | 20.80 | 110.62 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.01 | 258,000.00 | 0.00 | 36.86 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 35.00 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 17,027 | Decreased | -18.21 | 0.37 | 628,000.00 | 5.37 | 36.88 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 35,700 | Maintained | 0.00 | 0.01 | 1,316,000.00 | 28.77 | 36.86 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.00 | 5,014,000.00 | 28.76 | 36,867.65 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 17,488 | Decreased | -85.71 | 0.01 | 644,000.00 | -81.62 | 36.83 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 160,600 | Decreased | -32.72 | 0.02 | 5,921,000.00 | -13.36 | 36.87 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 29,400 | Increased | 31.84 | 0.00 | 127,000.00 | 126.79 | 4.32 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 11,233 | Decreased | -1.11 | 0.01 | 414,000.00 | 27.38 | 36.86 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.88 | 2,212,000.00 | 0.00 | 36.87 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 33,817 | Increased | 28.32 | 0.02 | 1,255,000.00 | 62.35 | 37.11 | 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 | 753,702 | Decreased | -38.22 | 0.01 | 27,789,000.00 | -20.44 | 110.61 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 109,360 | Decreased | -12.45 | 0.02 | 4,032,000.00 | 23.72 | 36.87 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 34,697 | Maintained | 0.00 | 0.02 | 1,279,000.00 | 0.00 | 72.57 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 14,878 | Decreased | -61.45 | 0.02 | 548,000.00 | -50.41 | 73.66 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,016,723 | Increased | 13.02 | 0.04 | 37,486,000.00 | 59.71 | 110.28 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 40,109 | Increased | 4.43 | 0.02 | 1,478,000.00 | 34.49 | 36.85 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 48,072 | New! | 0.00 | 2.02 | 1,772,000.00 | 0.00 | 36.86 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 4,895 | Increased | 39.90 | 0.01 | 180,000.00 | 80.00 | 36.77 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 135,494 | New! | 0.00 | 0.76 | 4,996,000.00 | 0.00 | 36.87 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 212,636 | Increased | 4.71 | 0.11 | 7,840,000.00 | 34.85 | 36.87 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 28,910 | Decreased | -90.73 | 0.00 | 1,066,000.00 | -88.06 | 110.74 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 10,001 | New! | 0.00 | 0.01 | 369,000.00 | 0.00 | 36.90 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,006 | Increased | 0.94 | 0.02 | 111,000.00 | 42.31 | 36.93 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 41,898 | Maintained | 0.00 | 0.22 | 1,545,000.00 | 28.75 | 36.88 | Form 13 |
| Quadrature Capital Ltd | 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 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 133,247 | Increased | 14.28 | 0.52 | 4,913,000.00 | 61.51 | 36.87 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,430 | Maintained | 0.00 | 0.00 | 89,000.00 | 28.99 | 36.63 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 25,009 | Decreased | -33.74 | 0.77 | 919,000.00 | -14.99 | 36.75 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 139,052 | Maintained | 0.00 | 0.07 | 5,127,000.00 | 0.00 | 36.87 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 195,369 | Increased | 281.39 | 0.07 | 7,203,000.00 | 391.00 | 36.87 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 20,985 | New! | 0.00 | 0.08 | 774,000.00 | 0.00 | 36.88 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 1,866 | Increased | 98.30 | 0.06 | 69,000.00 | 155.56 | 36.98 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 137,028 | Decreased | -12.07 | 1.55 | 5,052,000.00 | 13.25 | 36.87 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 30,334 | Increased | 147.42 | 0.08 | 1,118,000.00 | 218.52 | 36.86 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 265 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 37.74 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 10,773 | Decreased | -87.66 | 0.00 | 396,000.00 | -84.15 | 107.94 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 2,196,545 | Increased | 1.15 | 0.14 | 80,987,000.00 | 30.26 | 73.74 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 8,491 | Increased | 1.37 | 0.00 | 313,000.00 | 30.42 | 36.86 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 44,245 | Decreased | -82.17 | 0.01 | 1,631,000.00 | -77.05 | 73.71 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 35,849 | Decreased | -11.75 | 0.02 | 1,322,000.00 | 24.72 | 36.88 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 531,191 | Decreased | -6.80 | 0.00 | 19,585,000.00 | 31.71 | 36.87 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,095,112 | Increased | 4.95 | 0.05 | 114,117,000.00 | 48.32 | 36.87 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,036,792 | Increased | 65.50 | 0.00 | 38,227,000.00 | 133.86 | 295.30 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 9,518 | New! | 0.00 | 0.01 | 351,000.00 | 0.00 | 36.88 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 633,870 | Decreased | -10.13 | 0.00 | 23,372,000.00 | 27.00 | 223.20 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 34,515 | Decreased | -15.27 | 0.04 | 1,273,000.00 | 19.76 | 36.88 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 76,829 | Increased | 33.66 | 0.05 | 2,833,000.00 | 88.87 | 36.87 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,599,088 | Decreased | -0.57 | 0.02 | 319,147,000.00 | 27.80 | 37.11 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 745,150 | Decreased | -48.92 | 0.00 | 27,474,000.00 | -34.22 | 501.05 | Form 13 |
| Luminus Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 47,116 | Maintained | 0.00 | 0.00 | 1,737,000.00 | 0.00 | 36.87 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,661 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 36.93 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 186,747 | Increased | 48.80 | 0.00 | 6,885,000.00 | 91.62 | 110.61 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 11,234 | New! | 0.00 | 0.01 | 414,000.00 | 0.00 | 36.85 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summerhaven Investment Management, Llc | 12-31-2020 | Com | 16,686 | Decreased | -97.29 | 0.48 | 615,000.00 | 0.00 | 36.86 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 52,351 | New! | 0.00 | 0.00 | 1,930,000.00 | 0.00 | 184.30 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 197 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.53 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,007,413 | Maintained | 0.00 | 0.00 | 37,142,000.00 | 0.00 | 344.73 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 32,461 | New! | 0.00 | 0.04 | 1,197,000.00 | 0.00 | 36.88 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 688,578 | Decreased | -78.67 | 0.02 | 25,388,000.00 | -78.67 | 73.76 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 36.00 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 17,800 | New! | 0.00 | 9.99 | 656,000.00 | 0.00 | 36.85 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 213 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 37.56 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 6,835,789 | Maintained | 0.00 | 0.09 | 252,032,000.00 | 0.00 | 36.87 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 224,533 | Maintained | 0.00 | 0.01 | 8,269,000.00 | 0.00 | 110.55 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 10,600 | Maintained | 0.00 | 0.00 | 391,000.00 | 0.00 | 36.89 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 958,365 | Increased | 1.45 | 9.99 | 35,334,918,000.00 | 30.65 | 368,700.39 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 3,753,140 | Maintained | 0.00 | 0.03 | 138,378,000.00 | 0.00 | 36.87 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.01 | 77,000.00 | 28.33 | 36.67 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,366 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 37.34 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,994,704 | Maintained | 0.00 | 0.12 | 73,545,000.00 | 0.00 | 36.87 | Form 13 |
