| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 14,291 | Decreased | -73.65 | 0.13 | 633,000.00 | -69.80 | 44.29 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 16,575 | Maintained | 0.00 | 0.08 | 734,000.00 | 14.69 | 44.28 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 515 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 44.66 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 341,333 | Increased | 0.25 | 0.16 | 15,111,000.00 | 14.86 | 88.54 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 267,511 | Decreased | -5.19 | 0.85 | 11,843,000.00 | 8.62 | 44.27 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 728,342 | Decreased | -2.10 | 0.24 | 32,244,000.00 | 12.16 | 44.27 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 45.00 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 24,498 | Decreased | -14.34 | 0.07 | 1,085,000.00 | -1.81 | 44.29 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 13,838 | Increased | 3.31 | 0.00 | 613,000.00 | 18.34 | 44.30 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 129 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 46.51 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 12,000 | Decreased | -8.40 | 0.00 | 531,000.00 | 4.94 | 44.25 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 250 | Decreased | -21.63 | 0.00 | 11,000.00 | -8.33 | 44.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 44.20 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 27,203 | Increased | 42.13 | 0.01 | 1,204,000.00 | 62.70 | 44.26 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 54 | Decreased | -47.57 | 0.00 | 2,000.00 | -50.00 | 37.04 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,164 | Maintained | 0.00 | 0.00 | 52,000.00 | 15.56 | 44.67 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 44,000.00 | 12.82 | 44.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 346 | Increased | 0.58 | 0.00 | 15,000.00 | 7.14 | 43.35 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 55,669 | Increased | 39.52 | 0.00 | 2,464,000.00 | 59.79 | 44.26 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 15,861 | Decreased | -21.61 | 0.00 | 702,000.00 | -10.23 | 44.26 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 20 | Decreased | -85.40 | 0.00 | 1,000.00 | -80.00 | 50.00 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 46.67 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 3,291 | Maintained | 0.00 | 0.00 | 146,000.00 | 0.00 | 44.36 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 12,507 | Increased | 0.85 | 3.24 | 554,000.00 | 15.66 | 44.30 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 97,995 | Decreased | -22.29 | 0.17 | 4,338,000.00 | -10.96 | 44.27 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 3,268 | Decreased | -8.97 | 0.00 | 145,000.00 | 4.32 | 130.05 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 74,125 | Increased | 2.77 | 0.02 | 3,282,000.00 | 17.76 | 44.28 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 19,228 | Decreased | -11.44 | 0.03 | 851,000.00 | 1.43 | 44.26 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 17,909 | Decreased | -39.86 | 0.00 | 793,000.00 | -31.10 | 44.28 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 1,252,324 | Increased | 3.03 | 0.00 | 55,442,000.00 | 18.04 | 578.27 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,003 | Increased | 11.50 | 0.01 | 177,000.00 | 27.34 | 44.22 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 33,900 | Maintained | 0.00 | 0.00 | 1,501,000.00 | 14.58 | 44.28 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 750 | Decreased | -31.82 | 0.00 | 33,000.00 | -23.26 | 44.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 4,799 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 44.38 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 11,398 | Decreased | -38.35 | 0.00 | 505,000.00 | -29.27 | 44.31 | 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 | 58,963 | Decreased | -10.69 | 0.00 | 2,606,000.00 | 2.28 | 220.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 35 | Increased | 483.33 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 347 | Decreased | -46.20 | 0.00 | 15,000.00 | -48.28 | 43.23 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 114,913 | Increased | 0.39 | 0.01 | 5,087,000.00 | 15.01 | 44.27 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 97 | Increased | 438.89 | 0.00 | 4,000.00 | 300.00 | 41.24 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 14,400 | Maintained | 0.00 | 0.00 | 637,000.00 | 14.57 | 44.24 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 19,926 | Decreased | -15.71 | 0.02 | 882,000.00 | -16.71 | 44.26 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 775 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 43.87 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 12,353 | Maintained | 0.00 | 0.01 | 547,000.00 | 14.68 | 44.28 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,964 | Decreased | -7.32 | 0.01 | 131,000.00 | 6.50 | 44.20 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 163 | Increased | 0.62 | 0.00 | 6,000.00 | 0.00 | 36.81 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 73,174 | Decreased | -15.04 | 0.00 | 3,240,000.00 | -2.64 | 177.39 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 753,951 | Decreased | -11.63 | 0.04 | 33,377,000.00 | 1.25 | 44.27 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 25,739 | Increased | 24.30 | 0.00 | 1,139,000.00 | 42.38 | 44.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 4,278 | Increased | 23.21 | 0.35 | 189,387,000.00 | 41.17 | 44,269.99 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 9,629 | Maintained | 0.00 | 0.00 | 426,000.00 | 0.00 | 44.24 | Form 13 |
| Qs Investors, Llc | 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 | 80,066 | Increased | 9.81 | 0.01 | 3,547,000.00 | 25.87 | 177.37 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 57,168 | Decreased | -6.26 | 0.00 | 2,531,000.00 | -7.43 | 177.16 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 67,766 | Increased | 22.12 | 0.02 | 3,000,000.00 | 20.63 | 44.27 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 13,309 | Decreased | -82.24 | 6.70 | 590,000.00 | -79.63 | 88.84 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 89,734 | Increased | 0.45 | 0.10 | 3,973,000.00 | 15.09 | 44.28 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 229 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 43.67 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 688 | Increased | 21.55 | 0.00 | 30,000.00 | 36.36 | 43.60 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 490 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 42.86 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 19,380 | Increased | 10.46 | 0.00 | 858,000.00 | 26.55 | 88.61 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 9,741 | New! | 0.00 | 0.05 | 431,000.00 | 0.00 | 44.25 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 20,701 | Decreased | -12.57 | 0.00 | 916,000.00 | 0.11 | 44.25 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 256 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 42.97 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 4,764 | Decreased | -29.69 | 0.00 | 211,000.00 | -19.47 | 44.29 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 7,482 | Decreased | -0.08 | 0.00 | 331,000.00 | 14.53 | 44.24 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 276,405 | Decreased | -3.43 | 0.00 | 12,237,000.00 | 10.65 | 223.07 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 7,361 | Maintained | 0.00 | 0.01 | 326,000.00 | -0.91 | 44.29 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 4,352 | Decreased | -56.05 | 0.00 | 193,000.00 | -49.61 | 44.35 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 916,576 | Increased | 0.82 | 0.00 | 40,576,000.00 | 15.51 | 220.92 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,244 | Maintained | 0.00 | 0.00 | 55,000.00 | 14.58 | 44.21 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,246 | Decreased | -46.48 | 0.00 | 55,000.00 | -38.89 | 88.23 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 10,921 | Decreased | -74.76 | 0.00 | 483,000.00 | -71.11 | 44.23 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 227,492 | Increased | 1.75 | 0.00 | 10,071,000.00 | 16.58 | 44.27 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 14,082 | Increased | 3.86 | 0.01 | 623,000.00 | 18.89 | 44.24 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 12-31-2020 | Com | 4,753 | Decreased | -23.99 | 0.05 | 210,000.00 | -13.22 | 44.18 | Form 13 |
| Winton Group Ltd | 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 | 121 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 41.32 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 13,436 | New! | 0.00 | 0.08 | 595,000.00 | 0.00 | 44.28 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 156 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 44.87 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 381 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 44.62 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 8,580 | Decreased | -2.79 | 0.00 | 380,000.00 | 11.44 | 44.29 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 5,834 | Increased | 13.68 | 0.00 | 258,000.00 | 12.17 | 175.10 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,282 | Decreased | -15.67 | 0.00 | 145,000.00 | -17.14 | 88.44 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 21,260 | Decreased | -27.00 | 0.00 | 941,000.00 | -27.89 | 88.41 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 32,360 | Increased | 26.39 | 0.02 | 1,433,000.00 | 24.83 | 44.28 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 18,742 | Increased | 41.63 | 0.00 | 831,000.00 | 40.13 | 204.76 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 18,356 | Decreased | -33.23 | 0.00 | 813,000.00 | -34.01 | 44.29 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 948,469 | New! | 0.00 | 0.10 | 41,989,000.00 | 0.00 | 44.27 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 108,514 | Decreased | -2.64 | 0.00 | 4,607,000.00 | 3.97 | 169.94 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 253,648 | Increased | 34.64 | 0.01 | 11,229,000.00 | 54.24 | 88.58 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 81,677 | Decreased | -8.17 | 0.00 | 3,616,000.00 | 5.21 | 44.27 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 106,198 | Decreased | -7.83 | 0.00 | 4,701,000.00 | 5.59 | 176.51 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 10,217 | Increased | 11.42 | 0.00 | 451,000.00 | 27.40 | 44.14 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 11,461 | Increased | 11.47 | 0.00 | 508,000.00 | 27.96 | 90.05 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 22,347 | Increased | 1.34 | 0.00 | 989,000.00 | 16.08 | 44.26 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 13,253 | Maintained | 0.00 | 0.00 | 587,000.00 | 0.00 | 44.29 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,174 | Maintained | 0.00 | 0.00 | 96,000.00 | 14.29 | 44.16 | 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 |
| Macquarie Group Ltd | 12-31-2020 | Com | 767 | Maintained | 0.00 | 0.00 | 34,000.00 | 13.33 | 44.33 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 70,300 | Increased | 7.99 | 0.01 | 3,112,000.00 | 23.74 | 44.27 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 48,338 | Increased | 109.04 | 0.00 | 2,140,000.00 | 139.64 | 88.40 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,462 | Decreased | -9.19 | 0.00 | 65,000.00 | 4.84 | 44.46 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 26,194 | Increased | 49.28 | 0.00 | 1,160,000.00 | 71.09 | 44.28 | 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 | 18,500 | Decreased | -35.31 | 0.00 | 819,000.00 | -25.88 | 44.27 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 70,608 | Increased | 0.23 | 0.00 | 4,502,000.00 | 0.22 | 127.52 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 5,823 | Decreased | -24.59 | 0.00 | 258,000.00 | -25.43 | 44.31 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,436 | Decreased | -83.80 | 0.00 | 108,000.00 | -81.41 | 88.65 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 95,351 | Decreased | -11.71 | 0.00 | 4,221,000.00 | -12.81 | 44.27 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 1,110 | Decreased | -16.79 | 0.00 | 49,000.00 | -5.77 | 44.14 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 49,861 | Decreased | -13.41 | 0.01 | 2,207,000.00 | -0.81 | 87.44 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 71 | Increased | 9.23 | 0.00 | 3,000.00 | 0.00 | 42.25 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 19,063 | Decreased | -36.35 | 0.09 | 844,000.00 | -37.11 | 44.27 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 10,303 | Increased | 17.44 | 0.01 | 456,000.00 | 34.51 | 44.26 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 280 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 42.86 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 5,877 | New! | 0.00 | 0.26 | 260,000.00 | 0.00 | 44.24 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.73 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 34,891 | Decreased | -7.23 | 0.00 | 1,545,000.00 | 6.26 | 88.56 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 72,764 | Decreased | -6.64 | 0.02 | 3,221,000.00 | 6.97 | 44.27 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 4,450 | Maintained | 0.00 | 0.00 | 197,000.00 | -1.01 | 44.27 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 15,912 | Increased | 44.83 | 0.00 | 704,000.00 | 43.09 | 44.24 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 143,876 | Decreased | -4.08 | 0.00 | 6,370,000.00 | -5.25 | 44.27 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 27,783 | Decreased | -4.32 | 0.00 | 1,230,000.00 | -5.53 | 220.59 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 19,314 | Increased | 5.69 | 0.00 | 855,000.00 | 4.27 | 88.59 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 353,563 | Decreased | -3.46 | 0.00 | 15,652,000.00 | 10.60 | 44.27 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 50,872 | Increased | 6.73 | 0.00 | 2,252,000.00 | 22.32 | 132.82 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 17,768 | Decreased | -0.68 | 0.04 | 787,000.00 | 13.89 | 44.29 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 165,261 | Maintained | 0.00 | 0.00 | 7,316,000.00 | 0.00 | 222.20 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 670,661 | Maintained | 0.00 | 0.70 | 29,690,000.00 | 0.00 | 44.27 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 8,976 | Maintained | 0.00 | 0.00 | 397,000.00 | 0.00 | 44.23 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 4,754 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 44.17 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 493,250 | Maintained | 0.00 | 0.01 | 21,835,000.00 | 0.00 | 44.27 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 14,368 | Maintained | 0.00 | 0.29 | 636,071,000.00 | 14.57 | 132,809.68 | Form 13 |
