| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First American Bank | 12-31-2020 | Common Stock | 39,751 | Increased | 3.68 | 0.16 | 2,338,000.00 | 27.20 | 58.82 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 409,992 | Increased | 1.06 | 0.28 | 24,112,000.00 | 24.00 | 58.81 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 26,700 | Maintained | 0.00 | 0.10 | 1,570,000.00 | 22.66 | 58.80 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 356 | Decreased | -56.05 | 0.03 | 21,000.00 | -44.74 | 58.99 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 403,700 | Decreased | -0.76 | 0.44 | 23,742,000.00 | 21.77 | 58.81 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 40,372 | Maintained | 0.00 | 0.63 | 2,374,000.00 | 0.00 | 58.80 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 7,679 | Increased | 11.18 | 0.01 | 452,000.00 | 36.56 | 117.87 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 133 | Increased | 358.62 | 0.00 | 8,000.00 | 700.00 | 60.15 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 11,879 | Increased | 4.13 | 0.02 | 699,000.00 | 27.79 | 58.84 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,841 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 58.84 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 58.33 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 52.63 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 197,672 | Increased | 0.06 | 0.13 | 11,625,000.00 | 22.78 | 58.81 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 23,463 | Decreased | -5.35 | 0.32 | 1,380,000.00 | 16.16 | 58.82 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 91 | Decreased | -1.09 | 0.00 | 5,000.00 | 25.00 | 54.95 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,142 | Increased | 15.24 | 0.02 | 67,000.00 | 39.58 | 58.67 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 6,941 | Increased | 2.51 | 0.06 | 408,000.00 | 25.93 | 117.45 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 15,568 | Increased | 11.39 | 8.02 | 915,554,000.00 | 36.68 | 58,809.99 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 60.24 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Com | 15,716 | Decreased | -4.57 | 0.16 | 924,000.00 | 20.31 | 58.79 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 59.09 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,392 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 58.74 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 5,809 | Maintained | 0.00 | 0.08 | 339,000.00 | 21.94 | 58.36 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 9,950 | Increased | 50.62 | 0.01 | 183,000.00 | 281.25 | 60.13 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 88 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 56.82 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 145,820 | Decreased | -5.33 | 2.69 | 8,576,000.00 | 16.16 | 58.81 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 8,265 | Maintained | 0.00 | 0.00 | 486,000.00 | 22.73 | 58.80 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 115,016 | Maintained | 0.00 | 0.02 | 117,000.00 | 0.00 | 1.02 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 11,762,000.00 | 0.00 | 58,810.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,637 | New! | 0.00 | 0.02 | 273,000.00 | 0.00 | 58.87 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 40,600 | Decreased | -2.64 | 0.15 | 2,388,000.00 | 19.46 | 58.82 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 4,201 | Decreased | -8.09 | 0.00 | 247,000.00 | 12.79 | 58.80 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 143 | Decreased | -10.62 | 0.00 | 9,000.00 | 28.57 | 62.94 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.05 | 306,000.00 | 0.00 | 58.85 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 27,004 | Decreased | -16.91 | 0.01 | 1,588,000.00 | 1.99 | 58.81 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.00 | 371,000.00 | 22.85 | 58.89 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 511,936 | Decreased | -23.39 | 0.31 | 30,143,000.00 | -5.84 | 58.88 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 270 | Decreased | -35.87 | 0.00 | 16,000.00 | -20.00 | 59.26 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 11,445 | Decreased | -4.59 | 0.01 | 673,000.00 | 20.18 | 117.60 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 8,530 | Increased | 6.56 | 0.01 | 502,000.00 | 30.73 | 58.85 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 370 | Decreased | -22.11 | 0.00 | 22,000.00 | -4.35 | 59.46 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 595 | Maintained | 0.00 | 0.01 | 35,000.00 | 20.69 | 58.82 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 58.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 193,641 | Decreased | -37.51 | 0.07 | 11,388,000.00 | -23.33 | 58.81 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 511,187 | Decreased | -13.11 | 0.08 | 30,064,000.00 | 6.61 | 58.81 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 364,494 | Increased | 0.13 | 0.10 | 21,436,000.00 | 22.86 | 58.81 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 36,185 | Decreased | -5.72 | 0.02 | 2,128,000.00 | 15.65 | 58.81 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 365 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 57.53 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 3,090 | New! | 0.00 | 0.04 | 182,000.00 | 0.00 | 58.90 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 21,746 | Increased | 146.02 | 7.98 | 1,257,000.00 | 170.91 | 120.29 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,601 | Decreased | -8.33 | 0.03 | 329,000.00 | 12.29 | 58.74 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 1,022 | Maintained | 0.00 | 0.02 | 60,000.00 | 22.45 | 58.71 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 35,815 | Decreased | -30.60 | 0.01 | 2,106,000.00 | -14.29 | 58.80 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 923,872 | Increased | 11.70 | 0.06 | 54,333,000.00 | 37.06 | 58.81 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 48,925 | Maintained | 0.00 | 0.26 | 2,877,000.00 | 22.69 | 58.80 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 272,622 | Increased | 777.39 | 6.98 | 16,033,000.00 | 976.76 | 58.81 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 47,562 | Increased | 56.68 | 0.02 | 2,797,000.00 | 92.10 | 117.62 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 106,690 | Maintained | 0.00 | 1.14 | 6,274,000.00 | 22.68 | 58.81 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 97,288 | Increased | 51.29 | 0.01 | 5,722,000.00 | 85.66 | 58.82 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 21,318 | Decreased | -2.54 | 0.01 | 1,254,000.00 | 19.66 | 58.82 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 92,187 | Increased | 14.53 | 0.00 | 5,422,000.00 | 40.54 | 58.82 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 7,704 | Decreased | -0.76 | 0.01 | 453,000.00 | 21.77 | 58.80 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 14 | Decreased | -99.70 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,326 | Increased | 54.24 | 0.01 | 137,000.00 | 90.28 | 58.90 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 48,160 | Increased | 1.78 | 0.02 | 2,832,000.00 | 24.87 | 58.80 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 5,381 | Maintained | 0.00 | 0.00 | 316,000.00 | 22.48 | 58.73 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 75,483 | Decreased | -3.97 | 0.02 | 4,439,000.00 | 17.84 | 58.81 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,125 | Decreased | -15.00 | 0.02 | 125,000.00 | 4.17 | 58.82 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 10,178 | Increased | 5.04 | 0.16 | 599,000.00 | 29.09 | 58.85 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 60.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 242 | Decreased | -2.42 | 0.00 | 14,000.00 | 16.67 | 57.85 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 4,983 | New! | 0.00 | 0.01 | 293,000.00 | 0.00 | 58.80 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 7,760 | Increased | 2.12 | 0.02 | 456,000.00 | 25.27 | 58.76 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 16,276 | Decreased | -18.95 | 0.01 | 957,000.00 | -0.52 | 58.80 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 6,150 | Decreased | -33.80 | 0.00 | 362,000.00 | 28.83 | 58.86 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 12,062 | Decreased | -2.63 | 0.24 | 709,000.00 | 22.66 | 58.78 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 154 | Decreased | -15.85 | 0.00 | 9,000.00 | 0.00 | 58.44 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 322 | Increased | 3.87 | 0.00 | 19,000.00 | 26.67 | 59.01 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 35 | Decreased | -28.57 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 6,080 | Increased | 19.69 | 0.11 | 364,000.00 | 49.79 | 59.87 | 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 | 10,608 | Decreased | -7.31 | 0.00 | 624,000.00 | 13.45 | 181.48 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 433,055 | Increased | 158.80 | 0.62 | 25,468,000.00 | 217.56 | 58.81 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 4,605,102 | Decreased | -2.29 | 1.28 | 270,826,000.00 | 19.89 | 58.81 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 761,721 | Increased | 0.13 | 0.47 | 44,796,000.00 | 22.85 | 117.61 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 4,846 | Increased | 3.44 | 0.00 | 285,000.00 | 26.67 | 118.15 | Form 13 |
| Motco | 12-31-2020 | Com | 3,297 | Increased | 6005.56 | 0.01 | 194,000.00 | 6,366.67 | 58.84 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 238,255 | Decreased | -6.22 | 0.04 | 14,011,000.00 | 15.06 | 116.86 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,580,175 | Increased | 0.12 | 0.01 | 445,789,000.00 | 22.84 | 1,117.66 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 654,460 | Increased | 35.50 | 0.02 | 38,489,000.00 | 66.27 | 58.81 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 47,900 | Maintained | 0.00 | 0.05 | 2,817,000.00 | 22.69 | 58.81 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 3,457 | Maintained | 0.00 | 0.10 | 203,000.00 | 0.00 | 58.72 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,001 | Maintained | 0.00 | 0.01 | 236,000.00 | 22.92 | 58.99 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,442,015 | Decreased | -13.12 | 0.26 | 143,614,000.00 | 6.60 | 58.81 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,395,203 | Increased | 8.09 | 0.04 | 82,052,000.00 | 32.62 | 58.81 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 36,355 | Decreased | -1.22 | 0.02 | 2,138,000.00 | 21.20 | 58.81 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,265 | Increased | 0.67 | 0.00 | 368,000.00 | 23.49 | 58.74 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 166 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 60.24 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 30,972 | Decreased | -4.91 | 0.07 | 1,821,000.00 | 16.66 | 58.80 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,934,400 | Decreased | -4.94 | 0.22 | 113,727,000.00 | 16.63 | 469.21 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 6,187,466 | Increased | 218.53 | 0.03 | 363,886,000.00 | 301.56 | 235.24 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,768,629 | Increased | 3.30 | 0.20 | 162,823,000.00 | 30.22 | 234.90 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 193,440 | Increased | 63.17 | 0.03 | 11,428,000.00 | 100.21 | 178.10 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 218,364 | Decreased | -7.24 | 0.01 | 12,842,000.00 | 13.82 | 58.81 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 14,099 | Decreased | -4.17 | 0.01 | 829,000.00 | 17.59 | 58.80 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 28,474 | Increased | 29.95 | 0.00 | 1,675,000.00 | 59.52 | 117.72 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 3,655 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 118.68 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 295,792 | New! | 0.00 | 0.31 | 17,396,000.00 | 0.00 | 58.81 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 25 | Decreased | -83.87 | 0.00 | 1,000.00 | -85.71 | 40.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 17,884 | Increased | 3.26 | 0.01 | 1,052,000.00 | 26.75 | 58.82 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 130 | Decreased | -27.78 | 0.00 | 8,000.00 | -11.11 | 61.54 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 26,439 | Decreased | -31.22 | 0.02 | 1,555,000.00 | -15.58 | 58.81 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 142,218 | Increased | 1.08 | 0.04 | 8,364,000.00 | 24.02 | 58.81 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 8,886 | New! | 0.00 | 0.32 | 523,000.00 | 0.00 | 58.86 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 8,554 | Increased | 0.08 | 0.00 | 503,000.00 | 22.68 | 58.80 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 55 | Increased | 89.66 | 0.00 | 3,000.00 | 200.00 | 54.55 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 25,743 | Increased | 13.89 | 0.01 | 1,514,000.00 | 39.80 | 58.81 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 12,669 | Increased | 86.94 | 0.03 | 745,000.00 | 129.23 | 58.80 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 58 | Decreased | -84.02 | 0.00 | 3,000.00 | -82.35 | 51.72 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 31,397 | Decreased | -38.05 | 0.26 | 1,846,000.00 | -24.00 | 58.80 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 25,442 | Decreased | -5.35 | 0.05 | 1,496,000.00 | 16.15 | 58.80 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 203,996 | Increased | 11.53 | 0.04 | 11,997,000.00 | 36.86 | 58.81 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 112,777 | Maintained | 0.00 | 0.05 | 6,632,000.00 | 22.70 | 58.81 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 25,324 | Increased | 2.37 | 0.82 | 1,489,000.00 | 25.55 | 58.80 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 55,876 | New! | 0.00 | 1.44 | 3,286,000.00 | 0.00 | 58.81 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 152,412 | Increased | 45.10 | 0.00 | 8,963,000.00 | 78.08 | 235.21 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 56 | Increased | 12.00 | 0.00 | 3,000.00 | 50.00 | 53.57 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 5,035 | Decreased | -3.45 | 0.00 | 296,000.00 | 21.81 | 58.79 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 179,200 | New! | 0.00 | 0.01 | 10,539,000.00 | 0.00 | 58.81 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 137,339 | Increased | 3.08 | 0.01 | 8,077,000.00 | 26.48 | 58.81 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 41,297 | Increased | 1.72 | 0.01 | 2,429,000.00 | 24.82 | 58.82 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 56,153 | Decreased | -14.93 | 6.14 | 3,302,358,000.00 | 4.38 | 58,810.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 55,067 | Decreased | -48.33 | 0.02 | 3,238,000.00 | -36.61 | 58.80 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,081,490 | Decreased | -3.93 | 0.05 | 63,602,000.00 | 17.88 | 58.81 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 19,017 | Decreased | -1.92 | 0.03 | 1,118,000.00 | 20.34 | 58.79 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 52,116 | Increased | 20.10 | 0.03 | 3,065,000.00 | 47.36 | 58.81 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 585,864 | Increased | 8.12 | 0.16 | 34,454,000.00 | 32.66 | 117.57 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 34,600 | Increased | 17.29 | 0.01 | 2,035,000.00 | 43.92 | 58.82 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 824 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 58.25 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 6,266 | Increased | 0.92 | 0.00 | 365,000.00 | 22.48 | 109.75 | Form 13 |
| Wealth Enhancement Advisory Services, 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 | 5,660 | Decreased | -6.51 | 0.00 | 330,000.00 | 14.19 | 376.64 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 36,207 | Increased | 0.81 | 0.00 | 2,130,000.00 | 23.77 | 117.65 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 9,993,545 | Increased | 0.73 | 0.25 | 587,720,000.00 | 23.60 | 353.09 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 462,694 | Increased | 36.54 | 0.00 | 27,210,000.00 | 72.12 | 470.28 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 6,493 | Decreased | -5.75 | 0.01 | 382,000.00 | 19.00 | 58.83 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 135,824 | Decreased | -0.26 | 0.07 | 7,988,000.00 | 22.38 | 58.81 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,780 | Maintained | 0.00 | 0.00 | 105,000.00 | 26.51 | 58.99 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 7,908 | Decreased | -87.24 | 0.00 | 465,000.00 | -83.91 | 58.80 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 9,776 | Increased | 75.13 | 0.00 | 575,000.00 | 114.55 | 58.82 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 5,435 | Decreased | -6.13 | 0.04 | 320,000.00 | 15.11 | 58.88 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 216,900 | Increased | 1.78 | 1.59 | 12,756,000.00 | 24.89 | 58.81 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 8,462 | Increased | 0.15 | 0.00 | 498,000.00 | 22.96 | 58.85 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 402,571 | Increased | 0.09 | 0.03 | 23,675,000.00 | 22.81 | 58.81 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 3,480 | Increased | 4.85 | 0.02 | 205,000.00 | 15.82 | 117.82 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 28,138 | Decreased | -2.21 | 0.03 | 1,655,000.00 | 20.01 | 176.40 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,793 | Maintained | 0.00 | 0.02 | 341,000.00 | 0.00 | 58.86 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Com | 7,717 | Maintained | 0.00 | 0.14 | 454,000.00 | 22.70 | 58.83 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 20,800 | Maintained | 0.00 | 0.01 | 1,223,000.00 | 22.67 | 58.80 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 22,523 | Increased | 59.33 | 0.04 | 1,325,000.00 | 95.72 | 58.83 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,014 | Decreased | -1.80 | 0.01 | 118,000.00 | 20.41 | 58.59 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 42,810 | Increased | 0.10 | 0.02 | 2,518,000.00 | 22.83 | 58.82 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 19,007 | Maintained | 0.00 | 0.18 | 1,118,000.00 | 0.00 | 58.82 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 9,508 | Increased | 0.98 | 0.02 | 559,000.00 | 23.95 | 58.79 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 39 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 42,000 | Maintained | 0.00 | 0.01 | 2,470,000.00 | 0.00 | 58.81 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 309,177 | Increased | 2.71 | 0.00 | 18,182,000.00 | 26.01 | 233.65 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 33,358 | Decreased | -3.07 | 0.01 | 1,962,000.00 | 18.91 | 58.82 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.08 | 353,000.00 | 22.57 | 58.83 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 3,671 | Maintained | 0.00 | 0.03 | 216,000.00 | 22.73 | 58.84 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 60.00 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,661 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 58.73 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 42,841 | Increased | 10.09 | 0.03 | 2,518,000.00 | 34.65 | 117.57 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 260,365 | Increased | 2331.05 | 0.01 | 15,312,000.00 | 2,884.80 | 175.78 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 20,469 | Decreased | -40.32 | 0.00 | 1,203,000.00 | -26.78 | 58.77 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 16 | Decreased | -42.86 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 13,650 | Decreased | -73.45 | 9.11 | 802,757,000.00 | -67.43 | 58,810.04 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 848,616 | Decreased | -20.95 | 0.01 | 49,908,000.00 | -3.00 | 294.47 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 110,264 | Increased | 15.84 | 0.04 | 6,485,000.00 | 46.06 | 58.81 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 145,046 | Decreased | -3.29 | 0.00 | 8,530,000.00 | 18.67 | 413.14 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 650 | Decreased | -99.63 | 0.00 | 38,000.00 | -99.54 | 58.46 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 34,157 | Increased | 5.89 | 0.11 | 2,009,000.00 | 29.95 | 58.82 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 77,340 | Increased | 2.07 | 0.03 | 4,548,000.00 | 25.22 | 58.81 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 610 | Increased | 96.77 | 0.00 | 36,000.00 | 140.00 | 118.06 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 11,101,439 | Decreased | -1.00 | 0.02 | 652,876,000.00 | 21.47 | 352.82 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 38,620 | Increased | 129.61 | 9.99 | 2,271,242,000.00 | 181.73 | 58,809.99 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 25,861 | Maintained | 0.00 | 0.01 | 1,521,000.00 | 22.66 | 117.97 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 198,017 | Decreased | -1.46 | 0.02 | 11,646,000.00 | 20.92 | 235.29 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 138,000 | Decreased | -33.29 | 0.29 | 8,116,000.00 | -18.14 | 58.81 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 56,437 | Decreased | -0.72 | 0.01 | 3,260,000.00 | 19.68 | 57.76 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 129,597 | Increased | 5.88 | 0.01 | 7,622,000.00 | 29.91 | 58.81 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 4,110 | Decreased | -4.42 | 0.04 | 242,000.00 | 17.48 | 58.88 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,804 | Decreased | -13.14 | 0.00 | 106,000.00 | 6.00 | 58.76 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 281,094 | New! | 0.00 | 0.19 | 16,531,000.00 | 0.00 | 58.81 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 48,406 | Maintained | 0.00 | 0.91 | 2,847,000.00 | 0.00 | 58.82 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,508,258 | Increased | 5.20 | 0.01 | 88,584,000.00 | 29.03 | 58.73 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 49,695 | Decreased | -1.22 | 0.00 | 2,923,000.00 | 20.99 | 58.82 | Form 13 |
| Natixis | 12-31-2020 | Com | 50,947 | Increased | 749.68 | 0.01 | 2,996,000.00 | 943.90 | 58.81 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 8,075 | Maintained | 0.00 | 0.06 | 475,000.00 | 22.74 | 58.82 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 23,187 | New! | 0.00 | 0.01 | 1,364,000.00 | 0.00 | 58.83 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 37,123 | Increased | 35.88 | 0.37 | 2,183,000.00 | 66.77 | 58.80 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 59.26 | Form 13 |
| Public Sector Pension Investment Board | 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 | 243,419 | Decreased | -1.98 | 0.02 | 11,700,000.00 | 15.27 | 48.07 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 315,907 | Increased | 13.13 | 0.60 | 18,579,000.00 | 38.82 | 117.65 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 429,852 | Increased | 72.98 | 0.06 | 25,280,000.00 | 112.24 | 58.81 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 149,758 | Decreased | -5.62 | 0.01 | 8,807,000.00 | 15.81 | 179.35 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 4,071 | Decreased | -22.77 | 0.00 | 239,000.00 | -5.53 | 58.71 | 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 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 65,501 | Increased | 13.32 | 0.02 | 3,852,000.00 | 39.06 | 58.81 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 145,400 | Increased | 0.90 | 0.19 | 8,551,000.00 | 23.80 | 58.81 | 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 | 45,905 | Increased | 20.59 | 0.02 | 2,675,000.00 | 47.71 | 116.53 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 81,869 | New! | 0.00 | 0.51 | 4,815,000.00 | 0.00 | 58.81 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 75,320 | Decreased | -1.95 | 0.04 | 4,430,000.00 | 23.60 | 58.82 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 883 | Maintained | 0.00 | 0.01 | 52,000.00 | 0.00 | 58.89 | 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 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,539 | Maintained | 0.00 | 0.00 | 207,000.00 | 0.00 | 116.92 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 37,815 | Increased | 2.39 | 0.03 | 2,223,000.00 | 25.59 | 58.79 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 29,330 | Decreased | -60.32 | 0.12 | 1,725,000.00 | -51.31 | 58.81 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 14,453 | Increased | 113.61 | 0.07 | 850,000.00 | 162.35 | 58.81 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com | 127,565 | Decreased | -22.69 | 7.12 | 7,502,000.00 | -2.53 | 58.81 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 253 | Decreased | -1.17 | 0.00 | 15,000.00 | 25.00 | 59.29 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 181,595 | Decreased | -10.92 | 1.17 | 10,680,000.00 | 9.30 | 58.81 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 78,299 | Decreased | -9.95 | 0.62 | 4,605,000.00 | 13.54 | 58.81 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 308,948 | Maintained | 0.00 | 0.11 | 18,169,000.00 | 22.70 | 58.81 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,385 | New! | 0.00 | 0.03 | 140,000.00 | 0.00 | 118.34 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 850 | Decreased | -25.70 | 0.00 | 49,000.00 | -7.55 | 57.65 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 4,130 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 58.84 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 6,625 | Increased | 447.52 | 0.60 | 390,000,000.00 | 596.43 | 58,867.92 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 23,705 | Decreased | -88.87 | 0.00 | 1,394,000.00 | -85.96 | 117.58 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 4,332 | Maintained | 0.00 | 0.62 | 255,000.00 | 22.60 | 58.86 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,302 | Decreased | -0.57 | 0.04 | 370,000.00 | 21.71 | 58.71 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 5,635 | Decreased | -5.48 | 0.00 | 332,000.00 | 16.08 | 305.43 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,629 | Decreased | -0.49 | 0.00 | 96,000.00 | 21.52 | 58.93 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,465 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 58.87 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,266 | Decreased | -15.16 | 0.00 | 134,000.00 | 7.20 | 183.93 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 68,906 | Decreased | -11.48 | 0.01 | 4,052,000.00 | 8.60 | 176.63 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 4,776 | New! | 0.00 | 0.00 | 281,000.00 | 0.00 | 58.84 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 792,889 | Decreased | -13.77 | 0.02 | 46,629,000.00 | 8.71 | 117.62 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 21,201 | New! | 0.00 | 0.01 | 1,246,000.00 | 0.00 | 58.77 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,101,076 | Increased | 1.95 | 0.09 | 241,185,000.00 | 28.51 | 216.28 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 335,971 | Decreased | -16.92 | 0.01 | 19,760,000.00 | 4.74 | 532.53 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 13,977 | Decreased | -71.09 | 0.02 | 822,000.00 | -63.55 | 58.81 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,986,357 | Decreased | -17.49 | 0.06 | 234,437,000.00 | 4.02 | 235.12 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 9,341 | Decreased | -37.07 | 0.00 | 549,000.00 | -22.78 | 58.77 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 20,017 | Decreased | -21.19 | 0.00 | 1,177,000.00 | -0.68 | 58.80 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 4,414,920 | Decreased | -12.03 | 0.04 | 259,642,000.00 | 10.91 | 294.08 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 12,999 | Decreased | -23.10 | 0.06 | 764,000.00 | -5.68 | 58.77 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 25,773 | Decreased | -3.71 | 0.33 | 1,516,000.00 | 21.38 | 58.82 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,626 | Decreased | -0.28 | 9.99 | 919,000.00 | 22.37 | 58.81 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 20,643 | Decreased | -45.18 | 0.01 | 1,214,000.00 | -30.90 | 58.81 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 9,100 | Decreased | -68.18 | 0.00 | 530,000.00 | -59.39 | 116.48 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 513,581 | Decreased | -11.54 | 0.02 | 30,712,000.00 | 6.33 | 419.09 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 280,972 | Decreased | -10.67 | 0.02 | 16,524,000.00 | 9.60 | 58.81 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,348,561 | Increased | 1.43 | 0.05 | 79,309,000.00 | 24.45 | 58.81 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 26,391 | Decreased | -10.19 | 0.03 | 1,552,000.00 | 10.23 | 117.71 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 66,903 | Increased | 19.18 | 0.00 | 3,934,000.00 | 46.14 | 406.02 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 15,194 | Maintained | 0.00 | 0.00 | 894,000.00 | 0.00 | 58.84 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,736 | Decreased | -93.69 | 0.00 | 220,000.00 | -92.24 | 58.89 | Form 13 |
| Brahman Capital Corp. | 12-31-2020 | Com | 705,534 | Increased | 30.71 | 3.62 | 41,492,000.00 | 60.37 | 58.81 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 115,404 | Increased | 8.64 | 0.01 | 6,773,000.00 | 33.01 | 58.69 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 10,851 | Increased | 7.01 | 0.00 | 638,000.00 | 31.28 | 58.80 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 18,674 | Decreased | -6.06 | 0.00 | 1,099,000.00 | 15.32 | 121.33 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 221,687 | Decreased | -3.40 | 0.02 | 13,037,000.00 | 18.53 | 58.81 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 77 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 64.94 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 70,872 | Increased | 9.09 | 0.00 | 4,169,000.00 | 33.84 | 472.58 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robotti Robert | 12-31-2020 | Com | 11,500 | Increased | 15.00 | 0.20 | 676,000.00 | 41.13 | 58.78 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 283,925 | Decreased | -26.12 | 0.35 | 16,698,000.00 | -9.34 | 58.81 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 74,953 | Decreased | -19.54 | 0.01 | 4,408,000.00 | -1.28 | 117.60 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 60.00 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 44,602 | Decreased | -35.66 | 0.33 | 2,623,000.00 | -23.26 | 58.81 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 600,000 | Decreased | -7.72 | 0.08 | 35,286,000.00 | 13.23 | 58.81 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 8,150 | Decreased | -69.43 | 0.00 | 476,000.00 | -62.75 | 58.40 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 55,943 | Increased | 63.86 | 0.07 | 3,290,000.00 | 101.10 | 58.81 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,098,067 | Increased | 105.43 | 0.47 | 64,577,000.00 | 152.06 | 58.81 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 285,914 | Increased | 65.42 | 0.01 | 16,815,000.00 | 102.98 | 58.81 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Com | 168,804 | Decreased | -3.70 | 2.29 | 9,927,000.00 | 18.16 | 58.81 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 301,078 | Increased | 0.38 | 0.11 | 17,706,000.00 | 23.16 | 58.81 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 50,953 | Decreased | -1.36 | 0.00 | 2,997,000.00 | 21.04 | 117.59 | Form 13 |
| Empyrean Capital Partners, Lp | 12-31-2020 | Com | 1,915,540 | New! | 0.00 | 3.69 | 112,653,000.00 | 0.00 | 58.81 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 8,435 | Decreased | -90.22 | 0.00 | 496,000.00 | -88.00 | 58.80 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 8,000 | Decreased | -36.00 | 0.05 | 470,000.00 | -21.54 | 58.75 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 60,034 | Increased | 92.42 | 0.05 | 3,531,000.00 | 136.19 | 58.82 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 154,100 | Increased | 36.96 | 0.04 | 9,062,000.00 | 68.03 | 117.62 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 7,963 | Decreased | -0.50 | 0.00 | 468,000.00 | 21.88 | 58.77 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 37,030 | Decreased | -12.38 | 0.00 | 2,178,000.00 | 7.56 | 117.62 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 5,287,775 | Decreased | -14.09 | 4.45 | 310,974,000.00 | 5.41 | 294.05 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,722,252 | Decreased | -41.98 | 0.02 | 101,286,000.00 | -28.81 | 176.45 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 145,939 | Decreased | -7.55 | 0.00 | 8,582,000.00 | 13.41 | 176.43 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 65 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 61.54 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 16,195 | Maintained | 0.00 | 0.02 | 952,000.00 | 0.00 | 58.78 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 150,000 | Increased | 87.50 | 3.49 | 8,822,000.00 | 130.10 | 58.81 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 11,607 | Increased | 13.72 | 0.01 | 683,000.00 | 39.67 | 58.84 | 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 | 3,110,002 | Decreased | -40.37 | 0.06 | 182,899,000.00 | -26.83 | 176.43 | 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 | 18,822 | Increased | 36.50 | 0.04 | 1,107,000.00 | 67.47 | 117.63 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 57,018 | Decreased | -56.94 | 0.00 | 3,353,000.00 | -45.72 | 117.61 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 500,156 | Increased | 22.84 | 3.32 | 29,414,000.00 | 50.73 | 58.81 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 44,496 | Maintained | 0.00 | 0.68 | 5,475,000.00 | 0.00 | 123.04 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 25,126 | Increased | 4.58 | 0.02 | 1,477,000.00 | 28.21 | 58.78 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 14,150 | New! | 0.00 | 0.11 | 832,000.00 | 0.00 | 58.80 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 46,501 | Increased | 173.02 | 0.02 | 2,735,000.00 | 235.17 | 58.82 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 152,301 | Increased | 84.95 | 2.21 | 8,957,000.00 | 126.93 | 58.81 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 15,373 | Decreased | -6.68 | 0.01 | 904,000.00 | 14.43 | 58.80 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 71,103 | Decreased | -13.89 | 0.06 | 4,182,000.00 | 5.66 | 58.82 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 8,000 | Decreased | -98.83 | 0.00 | 470,000.00 | -98.57 | 58.75 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 34,939 | Increased | 8.48 | 0.09 | 2,055,000.00 | 33.10 | 58.82 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,193 | Decreased | -1.24 | 0.02 | 70,000.00 | 20.69 | 58.68 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 50,683 | Increased | 87.98 | 0.02 | 2,981,000.00 | 130.73 | 117.63 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 102,534 | Increased | 348.63 | 0.04 | 6,030,000.00 | 450.68 | 58.81 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 7,173 | Increased | 14.55 | 0.01 | 418,000.00 | 40.27 | 58.27 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,345 | Increased | 30.64 | 0.03 | 138,000.00 | 64.29 | 58.85 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 14,700 | Decreased | -50.00 | 0.12 | 865,000.00 | -38.65 | 58.84 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 227,568 | Increased | 69.14 | 0.18 | 13,384,000.00 | 107.54 | 58.81 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 7,060 | Increased | 38.70 | 0.02 | 415,000.00 | 70.08 | 58.78 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com | 85,300 | Decreased | -62.80 | 3.03 | 5,016,000.00 | -54.36 | 58.80 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 155,524 | Increased | 8.27 | 1.19 | 9,146,000.00 | 32.84 | 58.81 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 15,220 | Maintained | 0.00 | 0.15 | 895,000.00 | 0.00 | 58.80 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.44 | 882,000.00 | 22.67 | 58.80 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 3,188 | Decreased | -57.40 | 0.21 | 187,000.00 | -47.77 | 58.66 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 44,270 | Increased | 2.60 | 0.04 | 2,604,000.00 | 25.92 | 58.82 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 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 | 863,902 | Decreased | -7.04 | 0.32 | 50,806,000.00 | 14.06 | 58.81 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 21,364 | Increased | 3.81 | 0.38 | 1,256,000.00 | 27.38 | 58.79 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 488,656 | Decreased | -72.83 | 3.97 | 28,738,000.00 | -66.67 | 58.81 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 28,513 | New! | 0.00 | 0.17 | 1,677,000.00 | 0.00 | 58.82 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 24,501 | Decreased | -1.46 | 0.23 | 1,441,000.00 | 20.89 | 58.81 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 23,476 | Decreased | -53.77 | 0.11 | 1,381,000.00 | -43.26 | 58.83 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 10,592 | Decreased | -47.29 | 0.21 | 623,000.00 | -35.31 | 58.82 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 7,800 | New! | 0.00 | 0.31 | 459,000.00 | 0.00 | 58.85 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 294 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 57.82 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 5,939 | Increased | 13.95 | 0.00 | 349,000.00 | 39.60 | 58.76 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 2,446 | Decreased | -4.38 | 0.00 | 144,000.00 | 21.01 | 58.87 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 690,372 | Decreased | -37.17 | 0.00 | 40,601,000.00 | -20.79 | 58.81 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 7,070 | Decreased | -33.69 | 0.03 | 416,000.00 | -16.30 | 58.84 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 39,255 | Increased | 3.79 | 0.04 | 2,309,000.00 | 30.90 | 58.82 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 792,632 | Increased | 0.10 | 0.41 | 46,615,000.00 | 26.19 | 58.81 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 701,261 | Decreased | -4.29 | 0.02 | 41,242,000.00 | 20.65 | 58.81 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 831,845 | Increased | 34.78 | 0.00 | 48,920,000.00 | 69.91 | 411.76 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,457,083 | Decreased | -14.37 | 0.07 | 262,122,000.00 | 7.95 | 411.52 | Form 13 |
| Maverick Capital Ltd | 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 | 3,889,023 | Increased | 4.96 | 0.01 | 228,713,000.00 | 28.78 | 58.81 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 749,115 | Increased | 2.03 | 0.02 | 44,057,000.00 | 25.20 | 352.86 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,380 | Decreased | -89.48 | 0.00 | 140,000.00 | -87.08 | 58.82 | Form 13 |
| Jbf Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 33,158 | Decreased | -36.19 | 0.11 | 1,950,000.00 | -21.72 | 58.81 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 160,362 | Decreased | -23.64 | 0.00 | 9,431,000.00 | -6.31 | 235.21 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Com | 136,705 | Increased | 471.89 | 2.46 | 8,039,000.00 | 620.99 | 117.61 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 138 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 57.97 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 83,486 | New! | 0.00 | 0.01 | 4,910,000.00 | 0.00 | 235.61 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 492 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 56.91 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,764,130 | Maintained | 0.00 | 0.02 | 162,559,000.00 | 0.00 | 532.23 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 459,278 | Increased | 0.67 | 0.64 | 27,010,000.00 | 0.67 | 58.81 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 19,032 | Decreased | -96.35 | 0.00 | 1,119,000.00 | -96.35 | 117.58 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 174,424 | Maintained | 0.00 | 0.01 | 10,258,000.00 | 0.00 | 117.63 | 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 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 114 | Decreased | -28.75 | 0.00 | 7,000.00 | 0.00 | 61.40 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,821,237 | Maintained | 0.00 | 0.06 | 165,914,000.00 | 0.00 | 58.81 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 68,943 | Maintained | 0.00 | 0.00 | 4,049,000.00 | 0.00 | 235.21 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,891,020 | Increased | 40.34 | 9.99 | 228,830,886,000.00 | 72.20 | 646,910.02 | Form 13 |
