| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 254 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 98.43 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.04 | 84,000.00 | 16.67 | 98.82 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 107 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 93.46 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 22,450 | Decreased | -40.50 | 0.08 | 2,227,000.00 | -29.84 | 99.20 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 682 | Increased | 22.00 | 0.00 | 68,000.00 | 44.68 | 99.71 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,333 | Maintained | 0.00 | 0.01 | 232,000.00 | 0.00 | 207.41 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 129 | Decreased | -23.21 | 0.00 | 13,000.00 | -7.14 | 100.78 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 18,470 | Increased | 19.08 | 0.06 | 1,833,000.00 | 40.46 | 99.24 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 101.27 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,483 | Maintained | 0.00 | 0.05 | 445,000.00 | 18.04 | 99.26 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 131,182 | Increased | 60.72 | 0.14 | 13,016,000.00 | 89.54 | 99.22 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 2,525 | Maintained | 0.00 | 0.19 | 250,000.00 | 14.16 | 99.01 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 138 | Increased | 53.33 | 0.00 | 14,000.00 | 75.00 | 101.45 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 146 | Increased | 80.25 | 0.00 | 14,000.00 | 100.00 | 95.89 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 645 | Decreased | -1.53 | 0.02 | 64,000.00 | 16.36 | 99.22 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 25,000 | Decreased | -13.49 | 0.18 | 2,480,000.00 | 2.02 | 99.20 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 35,623 | Increased | 4.06 | 9.99 | 3,534,514,000.00 | 22.73 | 99,220.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 16,908 | Increased | 54.75 | 0.05 | 1,678,000.00 | 82.59 | 99.24 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 6,146 | Increased | 11.06 | 0.01 | 610,000.00 | 26.56 | 99.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 12,089 | Increased | 32.18 | 0.01 | 1,200,000.00 | 56.05 | 99.26 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 7,042 | Increased | 14.06 | 0.05 | 699,000.00 | 34.68 | 99.26 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,348 | Increased | 8.45 | 0.01 | 131,000.00 | 23.58 | 97.18 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 315,322 | Increased | 8.44 | 1.40 | 31,286,000.00 | 27.89 | 99.22 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 16,100 | Decreased | -2.42 | 0.00 | 1,597,000.00 | 0.00 | 99.19 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 2,151 | Decreased | -8.19 | 0.00 | 213,000.00 | 8.12 | 99.02 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 18,706 | Increased | 5.88 | 0.32 | 1,856,000.00 | 24.90 | 99.22 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 108,134 | Increased | 588.75 | 0.07 | 10,729,000.00 | 712.19 | 99.22 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 4,090 | Increased | 2.51 | 0.01 | 406,000.00 | 20.83 | 99.27 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 770,995 | Increased | 17.89 | 0.80 | 76,585,000.00 | 39.24 | 99.33 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 316 | Decreased | -0.32 | 0.01 | 31,000.00 | 14.81 | 98.10 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 1,098 | Maintained | 0.00 | 0.01 | 109,000.00 | 18.48 | 99.27 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.03 | 5,953,000.00 | 0.00 | 99.22 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 31,944 | Decreased | -2.05 | 0.03 | 3,170,000.00 | 15.52 | 99.24 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.55 | 1,885,000.00 | 17.96 | 99,210.53 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 13,323 | Maintained | 0.00 | 0.08 | 1,225,000.00 | 0.00 | 189.59 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 76 | Increased | 24.59 | 0.00 | 8,000.00 | 60.00 | 105.26 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 23,529 | New! | 0.00 | 0.05 | 2,335,000.00 | 0.00 | 99.24 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 52,376 | Decreased | -0.64 | 0.03 | 5,197,000.00 | 17.18 | 99.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 417,604 | Increased | 7.74 | 0.11 | 41,437,000.00 | 27.08 | 99.23 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 54,512 | Decreased | -5.61 | 0.05 | 5,409,000.00 | 11.32 | 99.23 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 368 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 100.54 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 43,941 | Decreased | -3.48 | 1.40 | 4,360,000.00 | 13.84 | 99.22 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 53,479 | Increased | 93.84 | 9.99 | 4,915,000.00 | 107.03 | 158.58 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 430 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 100.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,525 | Increased | 3.13 | 0.03 | 350,000.00 | 21.53 | 99.29 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 6,890 | Increased | 184.12 | 0.20 | 677,000.00 | -78.25 | 98.26 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 799 | Decreased | -6.98 | 3.23 | 79,000.00 | 9.72 | 98.87 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 69,575 | Decreased | -2.99 | 0.04 | 6,903,000.00 | 13.76 | 99.22 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 254,703 | Decreased | -0.01 | 0.43 | 25,272,000.00 | 17.93 | 99.22 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 10,760 | Increased | 4.10 | 0.21 | 937,000.00 | 12.48 | 87.08 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 437,935 | Increased | 9.31 | 0.05 | 43,452,000.00 | 28.91 | 99.22 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 102,118 | Decreased | -28.84 | 4.41 | 10,132,000.00 | -16.08 | 99.22 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 4,172 | Decreased | -12.57 | 0.13 | 414,000.00 | 3.24 | 99.23 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 4,204 | Increased | 3.83 | 0.09 | 417,000.00 | 22.29 | 99.19 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 11,058 | Increased | 0.64 | 0.09 | 1,097,000.00 | 18.72 | 99.20 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 301,992 | Decreased | -20.40 | 0.19 | 29,963,000.00 | -6.13 | 198.41 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 2,154 | Decreased | -99.28 | 0.03 | 214,000.00 | -99.15 | 99.35 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 32,060 | Decreased | -2.59 | 0.02 | 3,181,000.00 | 14.88 | 99.22 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 160,920 | Increased | 20.54 | 0.01 | 15,966,000.00 | 42.16 | 99.22 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 22,003 | Increased | 6.06 | 0.06 | 2,183,000.00 | 25.10 | 99.21 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 396 | Increased | 4.21 | 0.00 | 39,000.00 | 21.88 | 98.48 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 69,875 | Increased | 0.24 | 0.05 | 6,933,000.00 | 18.23 | 99.22 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 150 | Increased | 45.63 | 0.00 | 15,000.00 | 66.67 | 100.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 438,600 | Increased | 4.39 | 0.20 | 43,518,000.00 | 23.11 | 99.22 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 11,313 | Decreased | -2.63 | 0.10 | 1,122,000.00 | 14.84 | 99.18 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 45 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 88.89 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,995 | Decreased | -2.95 | 0.00 | 297,000.00 | 14.23 | 99.17 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 210 | Increased | 147.06 | 0.00 | 20,000.00 | 185.71 | 190.12 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 119,534 | Decreased | -4.56 | 0.04 | 11,860,000.00 | 12.56 | 99.22 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 266,581 | Decreased | -2.64 | 0.11 | 26,450,000.00 | 14.82 | 99.22 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 7,268 | Maintained | 0.00 | 0.00 | 721,000.00 | 0.00 | 99.20 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,340 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 199.56 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 8,443 | Decreased | -12.47 | 0.01 | 838,000.00 | 31.35 | 99.25 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,806 | Increased | 31.82 | 0.03 | 179,000.00 | 55.65 | 99.11 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 22,372 | New! | 0.00 | 0.45 | 2,144,000.00 | 0.00 | 95.83 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,459 | Decreased | -12.30 | 0.03 | 244,000.00 | 3.39 | 99.23 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 555 | Decreased | -43.25 | 0.09 | 55,000.00 | -35.29 | 99.10 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 97.35 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,100 | New! | 0.00 | 0.05 | 273,000.00 | 0.00 | 88.06 | 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 | 412,640 | Increased | 11.58 | 0.09 | 40,942,000.00 | 31.59 | 298.15 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 504 | New! | 0.00 | 0.05 | 50,000.00 | 0.00 | 99.21 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.00 | 298,000.00 | 18.25 | 99.33 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 94,500 | Maintained | 0.00 | 0.14 | 9,377,000.00 | 17.95 | 198.55 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 43,886 | Decreased | -3.36 | 0.01 | 4,354,000.00 | 13.98 | 197.93 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 15,054,114 | Increased | 6.71 | 0.04 | 1,493,668,000.00 | 25.85 | 1,885.13 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 3,832 | Maintained | 0.00 | 0.03 | 380,000.00 | 18.01 | 99.16 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,594 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 99.07 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,892,486 | Decreased | -1.65 | 0.58 | 187,772,000.00 | 15.99 | 99.22 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.02 | 304,000.00 | 16.03 | 98.06 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,633,082 | Decreased | -18.74 | 0.10 | 162,034,000.00 | -4.17 | 99.22 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 774 | Maintained | 0.00 | 0.03 | 77,000.00 | 18.46 | 99.48 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 718,214 | Decreased | -2.78 | 0.05 | 71,261,000.00 | 14.66 | 99.22 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 420 | Increased | 7.69 | 0.00 | 42,000.00 | 31.25 | 199.65 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 38,912 | Decreased | -0.76 | 0.24 | 3,861,000.00 | 17.04 | 99.22 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,376 | Decreased | -6.14 | 0.02 | 137,000.00 | 11.38 | 99.56 | Form 13 |
| Roam Global Management Lp | 12-31-2020 | Com | 42,738 | New! | 0.00 | 3.04 | 4,240,000.00 | 0.00 | 99.21 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.02 | 416,000.00 | 17.51 | 99.05 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 10,663 | New! | 0.00 | 0.04 | 1,058,000.00 | 0.00 | 99.22 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 242,536 | Decreased | -17.17 | 0.01 | 24,064,000.00 | -2.32 | 99.22 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 18,442 | Increased | 0.91 | 0.25 | 1,830,000.00 | 19.06 | 99.23 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 2,669 | Maintained | 0.00 | 0.54 | 265,000.00 | 0.00 | 99.29 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 24,020 | Decreased | -3.65 | 0.52 | 2,383,000.00 | 13.64 | 99.21 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,808 | Decreased | -30.78 | 0.03 | 775,000.00 | -18.34 | 99.26 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 12,507 | Decreased | -0.76 | 0.52 | 1,241,000.00 | 17.08 | 99.22 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,539 | Increased | 1.06 | 0.01 | 351,000.00 | 18.98 | 99.18 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 59,681 | Maintained | 0.00 | 0.11 | 5,922,000.00 | 17.94 | 99.23 | 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 | 32,382 | Increased | 6.43 | 0.00 | 3,199,000.00 | 24.67 | 493.81 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 17,122 | Increased | 5.52 | 0.26 | 1,699,000.00 | 24.47 | 198.53 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 236,131 | Decreased | -3.20 | 0.71 | 23,427,000.00 | 14.16 | 99.21 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,585,151 | Increased | 14.01 | 0.03 | 355,718,000.00 | 29.96 | 297.75 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,150,313 | New! | 0.00 | 0.14 | 114,134,000.00 | 0.00 | 402.93 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 458,439 | Decreased | -5.17 | 0.12 | 45,496,000.00 | 11.64 | 298.18 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 357 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 98.04 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 260,031 | Decreased | -9.53 | 0.03 | 25,800,000.00 | 6.69 | 99.22 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 142,114 | Decreased | -12.84 | 0.21 | 14,101,000.00 | 2.80 | 99.22 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 35,798 | Increased | 12.69 | 0.01 | 3,552,000.00 | 32.93 | 99.22 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 7,216 | Increased | 24.03 | 0.00 | 716,000.00 | 46.42 | 198.51 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 383 | Increased | 271.84 | 0.00 | 38,000.00 | 322.22 | 193.02 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 24 | Decreased | -4.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,195 | Increased | 1.43 | 0.00 | 416,000.00 | 19.54 | 99.17 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 97,124 | Increased | 35.55 | 0.56 | 9,637,000.00 | 59.87 | 99.22 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 711 | Increased | 163.33 | 0.00 | 71,000.00 | 208.70 | 99.86 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 3,191 | Decreased | -17.99 | 0.19 | 317,000.00 | -3.06 | 99.34 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 403 | Maintained | 0.00 | 0.01 | 40,000.00 | 17.65 | 99.26 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 131,305 | Increased | 22.29 | 0.10 | 13,028,000.00 | 44.23 | 99.22 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,131 | Increased | 77.24 | 0.02 | 509,000.00 | 108.61 | 99.20 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 552 | Decreased | -37.13 | 0.00 | 55,000.00 | -25.68 | 199.81 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 23,000 | Decreased | -42.36 | 0.52 | 2,282,000.00 | -32.02 | 99.22 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 19,789 | Decreased | -26.70 | 0.28 | 1,963,000.00 | -13.56 | 99.20 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6,630 | Increased | 38.99 | 0.08 | 657,000.00 | 63.84 | 99.10 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 51,110 | Increased | 4.31 | 0.90 | 5,071,000.00 | 23.02 | 99.22 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 4,359 | Maintained | 0.00 | 0.01 | 432,000.00 | 17.71 | 99.11 | Form 13 |
| William Blair Investment Management, 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 | 167,924 | Increased | 4.41 | 0.12 | 16,661,000.00 | 23.14 | 99.22 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 354,000 | Increased | 23.56 | 9.99 | 34,908,000.00 | 39.97 | 98.61 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 19,684 | Increased | 40.13 | 0.03 | 1,953,000.00 | 65.23 | 99.22 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 22,037 | Decreased | -37.87 | 0.16 | 2,187,000.00 | -26.71 | 99.24 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 29,966 | Increased | 15.39 | 0.44 | 2,973,000.00 | 31.55 | 99.21 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 4,623 | Maintained | 0.00 | 0.35 | 459,000.00 | 17.99 | 99.29 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 66,717 | New! | 0.00 | 2.90 | 6,620,000.00 | 0.00 | 99.23 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 619,670 | Decreased | -39.11 | 0.01 | 61,484,000.00 | -28.18 | 396.87 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 108 | Increased | 25.58 | 0.00 | 11,000.00 | 57.14 | 101.85 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 36,831 | Decreased | -19.15 | 0.01 | 3,654,000.00 | -7.84 | 99.21 | 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 | 202,081 | Decreased | -1.16 | 0.03 | 20,050,000.00 | 16.57 | 99.22 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 279,474 | Decreased | -8.95 | 0.14 | 27,729,000.00 | 7.38 | 99.22 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 170,155 | Decreased | -70.40 | 9.99 | 16,882,779,000.00 | -65.09 | 99,220.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 193,516 | Decreased | -19.75 | 0.19 | 19,199,000.00 | -5.37 | 99.21 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 89,582 | Increased | 12.70 | 0.04 | 8,888,000.00 | 32.91 | 99.22 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 108,100 | Decreased | -24.03 | 0.03 | 10,726,000.00 | -10.41 | 99.22 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 74 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 94.59 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 4,222 | Decreased | -8.79 | 0.00 | 417,000.00 | 6.92 | 98.77 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,095,910 | Decreased | -5.36 | 0.22 | 207,902,000.00 | 11.60 | 198.29 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 803,477 | Decreased | -49.12 | 0.10 | 79,721,000.00 | -39.99 | 99.22 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 213,116 | Increased | 1.78 | 1.06 | 17,929,000.00 | -13.70 | 84.13 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 4,531 | New! | 0.00 | 0.00 | 449,000.00 | 0.00 | 196.48 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 136,328 | Increased | 0.83 | 0.79 | 13,526,000.00 | 18.91 | 99.22 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 24,560 | Increased | 38.63 | 0.00 | 2,436,000.00 | 64.15 | 798.39 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 2,418 | Decreased | -16.94 | 0.02 | 240,000.00 | -5.14 | 99.26 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 37,889 | Increased | 19.67 | 0.01 | 3,760,000.00 | 41.14 | 198.48 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 11,546 | Increased | 6.51 | 0.10 | 1,146,000.00 | 25.66 | 99.26 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,399 | Increased | 13.07 | 0.09 | 337,000.00 | 33.20 | 99.15 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,274,819 | Increased | 13.07 | 0.05 | 126,487,000.00 | 33.34 | 495.61 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,710,370 | Increased | 6.15 | 0.01 | 169,702,000.00 | 21.00 | 595.17 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 517,759 | Decreased | -9.94 | 0.30 | 51,372,000.00 | 2.67 | 99.22 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 244,430 | Increased | 0.11 | 0.46 | 24,252,000.00 | 14.12 | 99.22 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 3,956 | Decreased | -87.60 | 0.00 | 393,000.00 | -85.85 | 99.34 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 6,470 | Maintained | 0.00 | 0.02 | 642,000.00 | 18.01 | 99.23 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 6,109 | Decreased | -6.69 | 0.30 | 606,000.00 | 9.98 | 99.20 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 39,363 | Maintained | 0.00 | 0.00 | 3,905,000.00 | 17.94 | 198.38 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 3,990 | Increased | 47.78 | 0.04 | 396,000.00 | 53.49 | 99.25 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 2,700 | Decreased | -36.05 | 0.00 | 268,000.00 | -24.51 | 303.13 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.29 | 327,000.00 | 17.63 | 99.09 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 3,497,804 | Decreased | -6.73 | 2.41 | 347,052,000.00 | 10.00 | 99.22 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 45,049 | Increased | 1.81 | 0.03 | 4,470,000.00 | 20.06 | 99.23 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 54,000 | Maintained | 0.00 | 0.08 | 5,358,000.00 | 17.94 | 99.22 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,062 | Increased | 0.22 | 0.01 | 403,000.00 | 18.18 | 99.21 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 17,483 | Decreased | -39.84 | 0.09 | 1,735,000.00 | -29.04 | 99.24 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 917 | Increased | 3.03 | 0.00 | 91,000.00 | 21.33 | 99.24 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 58,939 | Decreased | -0.78 | 0.04 | 5,848,000.00 | 17.03 | 99.22 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 15,670 | Decreased | -46.62 | 0.25 | 1,555,000.00 | -39.14 | 99.23 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 2,054 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 99.32 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 26,135 | New! | 0.00 | 0.09 | 2,593,000.00 | 0.00 | 99.22 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 143 | Decreased | -20.56 | 0.00 | 14,000.00 | -6.67 | 97.90 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 48,000 | Maintained | 0.00 | 0.01 | 4,763,000.00 | 0.00 | 99.23 | Form 13 |
| Whetstone Capital Advisors, Llc | 12-31-2020 | Com | 32,972 | Decreased | -3.51 | 0.68 | 3,271,000.00 | 13.77 | 99.21 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 123,037 | Decreased | -68.91 | 0.00 | 12,207,000.00 | -63.34 | 297.62 | 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 | 18,101 | Decreased | -0.08 | 0.04 | 1,796,000.00 | 17.85 | 99.22 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 556,389 | Decreased | -32.08 | 0.16 | 55,205,000.00 | -19.90 | 195.37 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 2,067 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 98.69 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 2,115 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 99.29 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 100.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 13,515 | New! | 0.00 | 0.04 | 1,341,000.00 | 0.00 | 99.22 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,438 | Decreased | -31.99 | 0.00 | 242,000.00 | -22.44 | 99.26 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 19 | Decreased | -5.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 137,078 | Increased | 20.41 | 0.01 | 13,600,000.00 | 41.98 | 297.66 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 53,026 | Increased | 16.93 | 9.99 | 5,261,240,000.00 | 37.90 | 396,880.34 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,175,368 | Decreased | -0.42 | 0.02 | 116,620,000.00 | 17.45 | 495.71 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 41,737 | Decreased | -16.84 | 0.02 | 4,141,000.00 | -5.20 | 99.22 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 79,970 | Increased | 6.24 | 0.00 | 7,935,000.00 | 25.32 | 397.13 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 234,917 | Decreased | -0.86 | 0.72 | 23,308,000.00 | 16.93 | 297.65 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 1,663,601 | Decreased | -0.10 | 0.41 | 165,062,000.00 | 17.82 | 99.22 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 26,030 | Decreased | -36.12 | 0.02 | 2,583,000.00 | -24.65 | 198.47 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 60 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 100.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 159,633 | Increased | 5.27 | 0.04 | 15,839,000.00 | 24.15 | 297.47 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 32 | Increased | 39.13 | 0.00 | 3,000.00 | 50.00 | 93.75 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 2,381,909 | Increased | 48.67 | 0.85 | 236,333,000.00 | 75.34 | 99.22 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 17,222,629 | Increased | 0.07 | 0.05 | 1,708,828,000.00 | 18.02 | 595.45 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,972,179 | Decreased | -1.06 | 0.41 | 195,680,000.00 | 16.69 | 99.22 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 72,183 | Decreased | -3.71 | 0.05 | 7,162,000.00 | 13.57 | 198.44 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 443,669 | Increased | 42.32 | 0.09 | 44,021,000.00 | 67.84 | 198.44 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 97,263 | Decreased | -0.25 | 0.04 | 9,551,000.00 | 16.46 | 98.20 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 131,186 | Increased | 238.47 | 0.01 | 13,016,000.00 | 299.14 | 99.22 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 2,290 | Decreased | -4.58 | 0.04 | 227,000.00 | 12.38 | 99.13 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 9,495 | Increased | 3.18 | 0.05 | 942,000.00 | 21.71 | 99.21 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 524 | Increased | 26.27 | 0.00 | 52,000.00 | 48.57 | 99.24 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 2,720 | New! | 0.00 | 0.02 | 269,000.00 | 0.00 | 98.90 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 1,050,731 | Increased | 10.16 | 0.62 | 104,254,000.00 | 29.92 | 99.22 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,956,764 | Increased | 5.10 | 0.03 | 193,873,000.00 | 23.91 | 195.85 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 190,846 | Increased | 6.92 | 0.03 | 18,936,000.00 | 24.88 | 99.22 | Form 13 |
| Natixis | 12-31-2020 | Com | 7,451 | Maintained | 0.00 | 0.00 | 739,000.00 | 0.00 | 99.18 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 392,991 | Decreased | -52.89 | 0.10 | 38,992,000.00 | -44.44 | 198.48 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 1,580,300 | Increased | 12.08 | 1.27 | 156,797,000.00 | 32.19 | 99.22 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 52,401 | Decreased | -6.20 | 1.26 | 5,199,000.00 | 10.62 | 99.22 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 129,200 | Increased | 5.86 | 0.02 | 12,820,000.00 | 24.84 | 298.37 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,941 | New! | 0.00 | 0.02 | 292,000.00 | 0.00 | 99.29 | 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 | 752,364 | Increased | 100.68 | 0.10 | 61,011,000.00 | 126.83 | 81.09 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 49,504 | Decreased | -7.12 | 0.01 | 4,912,000.00 | 9.55 | 99.22 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 140,939 | Decreased | -6.82 | 0.03 | 13,983,000.00 | 9.89 | 389.07 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 26,091 | Increased | 7.43 | 0.01 | 2,589,000.00 | 26.73 | 99.23 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 6,486 | Maintained | 0.00 | 0.07 | 643,000.00 | 0.00 | 99.14 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 12,302 | Decreased | -51.21 | 0.01 | 1,221,000.00 | -42.43 | 99.25 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 88,200 | Increased | 3.89 | 0.19 | 8,751,000.00 | 22.51 | 99.22 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 69,575 | Decreased | -42.20 | 0.03 | 6,863,000.00 | -32.62 | 295.80 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 73,235 | Increased | 5.62 | 0.07 | 7,266,000.00 | 20.40 | 99.21 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 18,045 | Maintained | 0.00 | 0.22 | 1,790,000.00 | 0.00 | 99.20 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 1.31 | 1,389,000.00 | 13.95 | 99.21 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 23,200 | Increased | 22.11 | 0.09 | 2,302,000.00 | 44.06 | 99.22 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 550 | Decreased | -11.29 | 0.01 | 55,000.00 | 5.77 | 100.00 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 486,953 | Increased | 1.77 | 4.42 | 48,315,000.00 | 20.03 | 99.22 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 29,271 | Increased | 19.86 | 0.03 | 2,899,000.00 | 37.00 | 99.04 | 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 | 4,870 | Maintained | 0.00 | 0.00 | 483,000.00 | 17.80 | 99.18 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,161 | Maintained | 0.00 | 0.00 | 296,000.00 | 0.00 | 187.53 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 1,345 | Increased | 102.56 | 1.98 | 133,000.00 | 129.31 | 98.88 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 433 | Increased | 27.35 | 0.00 | 42,000.00 | 44.83 | 191.01 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 39,992 | Decreased | -9.50 | 0.05 | 3,968,000.00 | 6.75 | 99.22 | Form 13 |
| Bluespruce Investments, Lp | 12-31-2020 | Com | 2,696,201 | New! | 0.00 | 5.27 | 267,517,000.00 | 0.00 | 99.22 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 893,092 | New! | 0.00 | 1.99 | 88,463,000.00 | 0.00 | 99.05 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 5,000 | Decreased | -42.53 | 0.13 | 496,000.00 | -32.24 | 99.20 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 9,615 | Decreased | -20.57 | 0.08 | 954,000.00 | -6.29 | 99.22 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 18,004 | Increased | 50.26 | 0.53 | 1,786,000.00 | 71.24 | 99.20 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 5,422 | Decreased | -61.09 | 0.30 | 538,000.00 | -54.10 | 99.23 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,590 | Decreased | -5.92 | 0.03 | 257,000.00 | 7.08 | 99.23 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 14,551 | Increased | 22.58 | 0.14 | 1,444,000.00 | 44.54 | 200.91 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 8,373 | Decreased | -22.67 | 0.30 | 831,000.00 | -11.78 | 99.25 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 1,135,885 | Maintained | 0.00 | 0.69 | 112,703,000.00 | 0.00 | 99.22 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 2,199 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 99.14 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 27 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 222.22 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 27,048 | Decreased | -51.28 | 0.32 | 2,684,000.00 | -44.45 | 99.23 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 5,038 | New! | 0.00 | 0.00 | 500,000.00 | 0.00 | 99.25 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 854 | Decreased | -28.54 | 0.00 | 84,000.00 | -19.23 | 195.05 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 36,426 | Decreased | -48.37 | 0.00 | 3,614,000.00 | -41.14 | 297.65 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 18,340 | Increased | 116.15 | 0.50 | 1,732,000.00 | 142.58 | 94.44 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,351 | Decreased | -0.58 | 0.05 | 530,000.00 | 17.00 | 99.05 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 3,351 | Decreased | -53.45 | 0.09 | 332,000.00 | -47.05 | 99.07 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 3,469 | New! | 0.00 | 0.01 | 344,000.00 | 0.00 | 99.16 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 100.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.02 | 149,000.00 | 0.00 | 99.33 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 7,292 | New! | 0.00 | 0.12 | 724,000.00 | 0.00 | 200.04 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 61 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.50 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 447,367 | Increased | 7.57 | 0.06 | 44,388,000.00 | 26.86 | 198.44 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 61,421 | Increased | 1.41 | 0.02 | 6,094,000.00 | 19.58 | 694.13 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 4,566 | Decreased | -3.85 | 0.00 | 453,000.00 | 13.25 | 99.21 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 6,105 | Increased | 49.05 | 0.01 | 606,000.00 | 70.22 | 99.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 610,932 | Decreased | -5.33 | 0.08 | 60,616,000.00 | 7.92 | 792.86 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 74,272 | Decreased | -1.91 | 0.01 | 7,370,000.00 | 15.68 | 397.50 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 660,458 | Increased | 11103.70 | 0.05 | 65,531,000.00 | 12,674.07 | 99.22 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,059,852 | Decreased | -0.49 | 0.05 | 105,159,000.00 | 13.44 | 297.71 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 1,360,758 | Decreased | -7.64 | 0.76 | 135,014,000.00 | 8.30 | 99.22 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,127,743 | Increased | 11.49 | 0.03 | 111,888,000.00 | 27.08 | 396.98 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 355,376 | Decreased | -0.31 | 0.01 | 35,259,000.00 | 13.64 | 396.75 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 10,672 | Increased | 9.66 | 0.01 | 1,059,000.00 | 29.30 | 99.23 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 2,892 | New! | 0.00 | 0.01 | 287,000.00 | 0.00 | 99.24 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 572,759 | Decreased | -71.93 | 0.01 | 56,829,000.00 | -68.00 | 198.44 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 9,061 | Decreased | -19.10 | 0.00 | 899,000.00 | -7.79 | 99.22 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 55,597 | Decreased | -44.40 | 0.02 | 5,517,000.00 | -34.42 | 198.46 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 2,756,017 | Increased | 15.36 | 1.14 | 273,453,000.00 | 36.05 | 297.66 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 8,647,052 | Increased | 9.38 | 0.15 | 857,961,000.00 | 24.69 | 892.98 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,644,126 | Increased | 23.21 | 0.25 | 758,450,000.00 | 45.31 | 595.35 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,774 | Decreased | -1.47 | 9.99 | 970,000.00 | 16.17 | 99.24 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 3,491 | Decreased | -5.26 | 0.00 | 346,000.00 | 7.79 | 99.11 | 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 | 209,232 | Decreased | -24.64 | 0.01 | 19,556,000.00 | -19.26 | 743.13 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 3,901 | Decreased | -0.66 | 0.00 | 387,000.00 | 17.27 | 99.21 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 204,112 | Increased | 3.33 | 0.01 | 20,252,000.00 | 21.87 | 99.22 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 20,870 | Increased | 28.99 | 0.04 | 2,071,000.00 | 52.17 | 198.60 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,331,105 | Increased | 92.67 | 0.04 | 132,072,000.00 | 127.23 | 595.48 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 144,654 | Increased | 3.80 | 1.68 | 14,353,000.00 | 22.42 | 99.22 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,713,565 | Decreased | -15.12 | 0.15 | 170,020,000.00 | 0.11 | 198.44 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 146,847 | Increased | 11.61 | 0.03 | 14,538,000.00 | 31.32 | 99.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 312,677 | Increased | 14.21 | 0.04 | 31,024,000.00 | 34.69 | 198.46 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 80,355 | Decreased | -4.68 | 0.02 | 7,973,000.00 | 12.41 | 198.80 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 27,533 | Decreased | -0.77 | 0.06 | 2,732,000.00 | 17.05 | 99.23 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 357,083 | Increased | 2.70 | 0.05 | 35,430,000.00 | 21.13 | 99.22 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 101.01 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,874,887 | Increased | 24.79 | 0.15 | 186,028,000.00 | 47.18 | 1,588.15 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 31 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 8,841 | Decreased | -57.84 | 0.02 | 877,000.00 | -50.31 | 297.20 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 104,641 | Decreased | -67.93 | 0.15 | 10,382,000.00 | -62.17 | 99.22 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 11,187 | Increased | 33.98 | 0.00 | 1,110,000.00 | 58.12 | 198.42 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 29,258 | Decreased | -25.73 | 0.37 | 2,903,000.00 | -14.87 | 99.22 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 151,600 | New! | 0.00 | 0.03 | 15,051,000.00 | 0.00 | 99.28 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 61,835 | Decreased | -43.42 | 0.01 | 6,123,000.00 | -33.40 | 99.02 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 14,929 | Increased | 1192.55 | 0.03 | 1,481,000.00 | 1,426.80 | 99.20 | Form 13 |
| Balyasny Asset Management Llc | 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 | 1,208,417 | Maintained | 0.00 | 0.20 | 119,899,000.00 | 0.00 | 198.44 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 437,398 | Increased | 1.05 | 0.32 | 43,399,000.00 | 19.18 | 198.44 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 407,958 | Decreased | -12.51 | 0.02 | 40,477,000.00 | 3.18 | 99.22 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,707,145 | Increased | 18.16 | 0.35 | 268,603,000.00 | 39.35 | 198.44 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 2,174,778 | Increased | 8.91 | 1.17 | 215,782,000.00 | 28.44 | 99.22 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 351,554 | Decreased | -13.58 | 0.17 | 34,881,000.00 | 1.92 | 99.22 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 211,600 | New! | 0.00 | 0.23 | 20,995,000.00 | 0.00 | 99.22 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 947,657 | Increased | 7.99 | 0.94 | 94,027,000.00 | 27.36 | 99.22 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 13,968 | Increased | 85.18 | 0.02 | 1,386,000.00 | 118.27 | 99.23 | Form 13 |
| Prelude Capital Management, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37 | Increased | 1133.33 | 0.00 | 4,000.00 | 0.00 | 108.11 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 12,373 | Increased | 8.24 | 0.00 | 1,228,000.00 | 27.65 | 99.25 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 85,000 | Decreased | -12.28 | 0.01 | 8,434,000.00 | 3.45 | 198.40 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 600,861 | Increased | 1.24 | 0.85 | 59,618,000.00 | 19.40 | 396.89 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 21,798 | Decreased | -1.81 | 0.00 | 2,163,000.00 | 15.79 | 198.47 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,428,177 | Decreased | -15.89 | 0.03 | 141,704,000.00 | -0.81 | 396.91 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 381 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 99.74 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,251 | Increased | 30.18 | 0.01 | 124,000.00 | 53.09 | 99.12 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 21,032 | Decreased | -35.22 | 0.04 | 2,087,000.00 | -23.58 | 99.23 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 169,277 | Decreased | -5.57 | 0.00 | 16,796,000.00 | 11.37 | 297.64 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 117,000 | Maintained | 0.00 | 1.56 | 11,609,000.00 | 17.94 | 99.22 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 100.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 5,358,000.00 | 17.94 | 99,222.22 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 187,304 | Increased | 82.88 | 1.83 | 18,584,000.00 | 115.69 | 198.36 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 4,513 | Increased | 0.29 | 0.01 | 448,000.00 | 18.21 | 99.27 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 12,173 | Decreased | -57.44 | 0.04 | 1,208,000.00 | -49.81 | 99.24 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 702 | Increased | 4.78 | 0.00 | 70,000.00 | 20.69 | 99.72 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 695,266 | Increased | 177.03 | 1.24 | 68,985,000.00 | 226.71 | 198.44 | 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 | 1,354,511 | Increased | 11.54 | 0.05 | 134,395,000.00 | 31.55 | 297.66 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,905 | Increased | 706.82 | 0.01 | 387,000.00 | 843.90 | 198.07 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 620,143 | Decreased | -13.82 | 0.06 | 61,530,000.00 | -1.76 | 198.44 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 38,080 | Increased | 4.67 | 0.05 | 3,778,000.00 | 23.42 | 99.21 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 48,800 | Decreased | -47.86 | 0.33 | 4,842,000.00 | -38.51 | 99.22 | Form 13 |
| Incline Global Management Llc | 12-31-2020 | Com | 176,147 | Decreased | -56.71 | 3.21 | 17,477,000.00 | -48.95 | 99.22 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Com | 1,763,741 | Decreased | -21.12 | 3.45 | 174,998,000.00 | -6.97 | 99.22 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 9,721 | Increased | 8.13 | 0.17 | 965,000.00 | 23.40 | 99.27 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 3,583,888 | Decreased | -5.43 | 9.99 | 355,593,367,000.00 | 11.53 | 99,220.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 34,391 | Decreased | -82.81 | 0.05 | 3,412,000.00 | -79.73 | 99.21 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 294,058 | Increased | 107.59 | 0.14 | 29,176,000.00 | 144.83 | 99.22 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 4,397 | Decreased | -36.92 | 0.02 | 436,000.00 | -25.60 | 99.16 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 130,768 | Decreased | -83.67 | 0.05 | 12,974,000.00 | -80.74 | 296.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 84,256 | Increased | 36.33 | 0.06 | 8,360,000.00 | 60.77 | 99.22 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 285 | Increased | 6.34 | 0.01 | 28,000.00 | 21.74 | 98.25 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 7,331 | Maintained | 0.00 | 0.04 | 728,000.00 | 0.00 | 99.30 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 138,418 | Decreased | -0.18 | 4.35 | 13,734,000.00 | 13.80 | 99.22 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 126,000 | Increased | 20.23 | 1.62 | 12,502,000.00 | 41.79 | 198.45 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 62,044 | Decreased | -61.94 | 0.08 | 6,156,000.00 | -55.11 | 99.22 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 5,096 | Maintained | 0.00 | 0.01 | 506,000.00 | 17.95 | 99.29 | Form 13 |
| Lansing Management Lp | 12-31-2020 | Com | 122,814 | Decreased | -34.55 | 9.99 | 21,802,801,000.00 | 138,014.79 | 177,527.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Com | 98,411 | Decreased | -1.19 | 3.75 | 9,764,000.00 | 16.53 | 99.22 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 236,011 | Increased | 5.27 | 0.05 | 23,280,000.00 | 23.42 | 98.64 | Form 13 |
| Quantamental Technologies Llc | 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 | 111,496 | Increased | 47.57 | 0.16 | 11,063,000.00 | 74.03 | 99.22 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 129,917 | Decreased | -43.90 | 0.13 | 12,890,000.00 | -33.84 | 99.22 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 4,446 | New! | 0.00 | 0.17 | 441,000.00 | 0.00 | 99.19 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 11,425 | New! | 0.00 | 0.67 | 1,134,000.00 | 0.00 | 99.26 | 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 | 6,661 | New! | 0.00 | 0.23 | 661,000.00 | 0.00 | 99.23 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 531 | Decreased | -4.84 | 0.01 | 53,000.00 | 12.77 | 99.81 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 8,355 | Increased | 3.33 | 0.47 | 829,000.00 | 21.91 | 99.22 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 3,265 | New! | 0.00 | 0.08 | 324,000.00 | 0.00 | 99.23 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 72,806 | New! | 0.00 | 0.90 | 7,224,000.00 | 0.00 | 99.22 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 2,728 | New! | 0.00 | 0.18 | 271,000.00 | 0.00 | 99.34 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 524,298 | Decreased | -0.88 | 0.14 | 52,021,000.00 | 12.99 | 99.22 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 439 | Increased | 322.12 | 0.00 | 44,000.00 | 388.89 | 100.23 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.00 | 101,000.00 | 17.44 | 98.54 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 13,478 | Decreased | -4.39 | 0.02 | 1,337,000.00 | 8.96 | 99.20 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 24,773,595 | Decreased | -20.58 | 0.25 | 2,458,036,000.00 | -9.47 | 99.22 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.01 | 843,000.00 | 13.92 | 99.18 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 773,873 | Decreased | -18.38 | 0.03 | 76,784,000.00 | -6.96 | 99.22 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 685,071 | Increased | 147.64 | 0.00 | 67,974,000.00 | 182.31 | 694.74 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 1,734,082 | Maintained | 0.00 | 1.12 | 172,056,000.00 | 0.00 | 99.22 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,124,140 | Decreased | -18.01 | 0.03 | 111,537,000.00 | -6.54 | 595.48 | 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 | 2,452 | Decreased | -91.98 | 0.00 | 243,000.00 | -90.87 | 99.10 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 2,797 | Decreased | -0.71 | 0.04 | 278,000.00 | 17.30 | 99.39 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,740,344 | Decreased | -3.33 | 0.02 | 371,117,000.00 | 14.01 | 99.22 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 541,520 | Maintained | 0.00 | 0.13 | 53,590,000.00 | 0.00 | 98.96 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,038,087 | Decreased | -2.06 | 0.07 | 102,998,000.00 | 15.51 | 1,388.60 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 7,400 | Maintained | 0.00 | 0.03 | 734,000.00 | 17.82 | 99.19 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 375,864 | Increased | 42.05 | 0.06 | 37,293,000.00 | 67.53 | 99.22 | 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 | 13,672 | Decreased | -43.42 | 0.00 | 1,357,000.00 | -33.25 | 198.50 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,995 | New! | 0.00 | 0.01 | 396,000.00 | 0.00 | 99.12 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,583 | Maintained | 0.00 | 0.04 | 554,000.00 | 17.87 | 99.23 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 2,592 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 99.15 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 103,204 | New! | 0.00 | 0.01 | 10,240,000.00 | 0.00 | 396.79 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 108.11 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 294,676 | Increased | 7.80 | 0.07 | 29,238,000.00 | 22.88 | 99.22 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 777,522 | Maintained | 0.00 | 0.00 | 77,146,000.00 | 0.00 | 795.24 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 18,717 | Decreased | -44.48 | 0.07 | 1,857,000.00 | -36.71 | 99.21 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 4,321,306 | Decreased | -0.56 | 0.32 | 428,759,000.00 | -0.56 | 198.45 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,247,684 | Maintained | 0.00 | 0.18 | 123,796,000.00 | 0.00 | 695.17 | 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 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 774,079 | Maintained | 0.00 | 0.03 | 76,801,000.00 | 0.00 | 99.22 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 67,040 | Maintained | 0.00 | 0.00 | 6,626,000.00 | 0.00 | 395.77 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 29,662 | New! | 0.00 | 0.60 | 2,943,000.00 | 0.00 | 99.22 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 2,947 | Maintained | 0.00 | 0.14 | 292,000.00 | 0.00 | 99.08 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 112,600 | Maintained | 0.00 | 0.03 | 11,172,000.00 | 0.00 | 99.22 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 958,405 | Increased | 16.40 | 9.99 | 95,092,943,000.00 | 37.27 | 892,979.83 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,644,041 | Maintained | 0.00 | 0.04 | 163,122,000.00 | 0.00 | 99.22 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 2,900 | Increased | 52.63 | 0.02 | 288,000.00 | 80.00 | 99.31 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 521 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 99.81 | Form 13 |
| Alamar Capital Management, Llc | 12-31-2020 | Com | 17,144 | New! | 0.00 | 1.84 | 1,701,000.00 | 0.00 | 99.22 | Form 13 |
