| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 19,257 | Decreased | -4.16 | 0.41 | 1,145,000.00 | 12.81 | 118.87 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 15,138 | Decreased | -4.70 | 0.01 | 899,000.00 | 12.09 | 59.39 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,336 | Maintained | 0.00 | 0.00 | 67,000.00 | 0.00 | 50.15 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 268 | Increased | 22.94 | 0.00 | 16,000.00 | 45.45 | 118.82 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 4,601 | Decreased | -4.96 | 0.01 | 274,000.00 | 12.30 | 119.23 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 4,140 | Decreased | -0.79 | 0.01 | 246,000.00 | 16.59 | 59.42 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 20 | Decreased | -77.27 | 0.00 | 1,000.00 | -75.00 | 50.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 9,730 | Decreased | -14.20 | 0.01 | 578,000.00 | 0.87 | 59.40 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 6,430 | Decreased | -2.13 | 0.17 | 382,000.00 | 15.06 | 59.41 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 58.33 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 8,920 | Decreased | -0.56 | 0.07 | 530,000.00 | 17.00 | 119.40 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,520 | Maintained | 0.00 | 0.00 | 90,000.00 | 16.88 | 59.21 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 10 | Decreased | -9.09 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 56,866 | Increased | 0.45 | 0.21 | 3,380,000.00 | 18.22 | 59.44 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 5,426 | New! | 0.00 | 0.01 | 323,000.00 | 0.00 | 120.34 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 59,186 | Increased | 438.05 | 0.54 | 3,518,000.00 | 533.87 | 59.44 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 317 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 59.94 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,412 | Decreased | -53.80 | 0.01 | 619,000.00 | -45.61 | 59.45 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 61,905 | Decreased | -47.66 | 0.03 | 3,678,000.00 | -38.41 | 178.09 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 146 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 61.64 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 941 | Decreased | -90.34 | 0.00 | 38,000.00 | -75.80 | 59.28 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 808 | Maintained | 0.00 | 0.02 | 48,000.00 | 17.07 | 59.41 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 247,225 | Increased | 4.05 | 0.57 | 14,695,000.00 | 22.48 | 59.44 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 4,161,000.00 | 0.00 | 59,442.86 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,407 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 59.58 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 18,544 | Decreased | -1.46 | 1.08 | 1,102,000.00 | 16.00 | 59.43 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 132,772 | Increased | 1.58 | 0.21 | 10,049,000.00 | 52.23 | 75.69 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 46 | Decreased | -29.23 | 0.00 | 2,000.00 | -33.33 | 43.48 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 143,593 | Decreased | -0.49 | 0.02 | 8,535,000.00 | 0.00 | 59.44 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 8,416 | Decreased | -4.54 | 0.53 | 500,000.00 | 12.36 | 59.41 | 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 | 20,600 | Maintained | 0.00 | 0.01 | 1,224,000.00 | 17.69 | 59.42 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 18 | Decreased | -69.49 | 0.00 | 1,000.00 | -66.67 | 55.56 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 121,439 | Decreased | -0.15 | 0.03 | 7,218,000.00 | 17.52 | 59.44 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 8,400 | Maintained | 0.00 | 0.20 | 499,000.00 | 17.69 | 59.40 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 7,610 | Decreased | -8.09 | 0.03 | 452,000.00 | 8.13 | 59.40 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.09 | 297,000.00 | 17.86 | 59,400.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 887 | Increased | 0.34 | 0.02 | 53,000.00 | 17.78 | 59.75 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 61 | Decreased | -14.08 | 0.00 | 4,000.00 | 0.00 | 65.57 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 22,068 | Increased | 109.97 | 0.01 | 1,312,000.00 | 147.08 | 59.45 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 27,017 | Decreased | -3.82 | 0.01 | 1,606,000.00 | 13.26 | 59.44 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 25,712 | Decreased | -2.41 | 0.49 | 1,528,000.00 | 14.89 | 59.43 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.01 | 33,000.00 | 17.86 | 60.00 | Form 13 |
| Hill Winds Capital Lp | 12-31-2020 | Com | 37,500 | New! | 0.00 | 1.65 | 2,229,000.00 | 0.00 | 59.44 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 75 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 290 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 58.62 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 54,844 | Decreased | -2.53 | 9.99 | 3,285,000.00 | 11.51 | 59.90 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 22,039 | Decreased | -1.25 | 0.17 | 1,310,000.00 | 16.24 | 59.44 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 403 | Increased | 452.05 | 0.00 | 24,000.00 | 500.00 | 115.40 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 165 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 60.61 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 3,632 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 59.47 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 3,915 | Maintained | 0.00 | 0.00 | 233,000.00 | 0.00 | 59.51 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 41 | Decreased | -49.38 | 0.08 | 2,000.00 | -50.00 | 48.78 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 5,057 | Decreased | -3.79 | 0.00 | 301,000.00 | 13.16 | 59.52 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 12,642 | Decreased | -0.75 | 0.00 | 751,000.00 | 16.80 | 59.41 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 487 | Maintained | 0.00 | 0.01 | 29,000.00 | 16.00 | 59.55 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 343,100 | New! | 0.00 | 8.88 | 20,394,000.00 | 0.00 | 59.44 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 33,986 | Increased | 0.30 | 0.01 | 2,020,000.00 | 39.89 | 59.44 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 4,850 | Decreased | -96.22 | 0.04 | 288,000.00 | -95.56 | 59.38 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 1,350 | Decreased | -55.74 | 0.02 | 80,000.00 | -48.05 | 59.26 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 8,315 | Decreased | -2.92 | 0.15 | 494,000.00 | 14.09 | 59.41 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 42,703 | Increased | 2.03 | 0.00 | 2,538,000.00 | 20.06 | 59.43 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 17,859 | Maintained | 0.00 | 0.16 | 1,062,000.00 | 17.74 | 59.47 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 459 | Maintained | 0.00 | 0.00 | 27,000.00 | 17.39 | 58.82 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 205 | Increased | 2.50 | 0.01 | 12,000.00 | 20.00 | 58.54 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 33,714 | Increased | 0.24 | 0.01 | 2,004,000.00 | 17.95 | 59.44 | Form 13 |
| Savior Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 3,749 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 59.48 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 60.00 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 60.00 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 15,164 | Decreased | -5.01 | 0.38 | 901,000.00 | 11.79 | 59.42 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 317 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 59.94 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 184,648 | Increased | 6.43 | 0.04 | 10,976,000.00 | 25.27 | 59.44 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,507 | Increased | 251.61 | 0.03 | 149,000.00 | 313.89 | 118.81 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 61.22 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.16 | 3,566,000.00 | 17.69 | 59.43 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 448 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 60.27 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 5,608 | Maintained | 0.00 | 0.00 | 333,000.00 | 17.67 | 59.38 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 15,003 | Decreased | -50.28 | 0.04 | 892,000.00 | -41.47 | 59.45 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 74,809 | Decreased | -14.04 | 0.06 | 4,447,000.00 | 1.18 | 59.44 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 66,322 | Increased | 252.36 | 0.02 | 3,942,000.00 | 314.51 | 59.44 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 4,300 | Decreased | -20.85 | 1.50 | 256,000.00 | -6.57 | 59.53 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.02 | 594,000.00 | 17.62 | 59.40 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 21,449 | Increased | 14.06 | 0.11 | 1,275,000.00 | 34.21 | 59.44 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 75,897 | New! | 0.00 | 2.11 | 4,511,000.00 | 0.00 | 59.44 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 62.50 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 652 | Maintained | 0.00 | 0.00 | 39,000.00 | 39.29 | 59.82 | 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 | 22,993 | Increased | 98.83 | 0.00 | 1,367,000.00 | 134.08 | 177.99 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 54.55 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 12,750 | Decreased | -7.27 | 0.01 | 758,000.00 | 9.22 | 59.45 | Form 13 |
| Motco | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 60,288 | Increased | 0.78 | 0.01 | 3,583,000.00 | 18.60 | 118.54 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 8,104,430 | Increased | 6.04 | 0.02 | 481,728,000.00 | 24.81 | 1,010.57 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 29,815 | Maintained | 0.00 | 0.00 | 1,772,000.00 | 17.66 | 59.43 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 106 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 56.60 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 210,600 | Decreased | -0.19 | 0.01 | 12,518,000.00 | 17.47 | 59.44 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 480 | Maintained | 0.00 | 0.01 | 29,000.00 | 20.83 | 60.42 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 417 | Increased | 70.20 | 0.00 | 25,000.00 | 108.33 | 119.36 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 60.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 3,823 | New! | 0.00 | 0.09 | 223,000.00 | 0.00 | 58.33 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 75,857 | Decreased | -13.86 | 0.07 | 4,509,000.00 | 1.39 | 59.44 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 8,831 | Decreased | -2.39 | 0.01 | 525,000.00 | 14.88 | 59.45 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 200,982 | Increased | 8.08 | 0.01 | 11,946,000.00 | 27.21 | 59.44 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 300,374 | Increased | 99.86 | 0.15 | 17,854,000.00 | 135.23 | 59.44 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 12,955 | Increased | 7.98 | 0.31 | 770,000.00 | 27.06 | 59.44 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,341 | Decreased | -93.54 | 0.00 | 80,000.00 | -92.37 | 59.66 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 1,170,244 | Increased | 28.46 | 9.99 | 695,590,000.00 | 1,412.05 | 594.40 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 7,408 | Maintained | 0.00 | 0.23 | 440,000.00 | 17.65 | 59.40 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 13,635 | Decreased | -0.94 | 0.03 | 810,000.00 | 16.55 | 59.41 | 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 | 326,151 | Decreased | -7.31 | 0.04 | 19,379,000.00 | 9.07 | 295.49 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 109 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 55.05 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 62.50 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 138,365 | Increased | 38.07 | 1.41 | 8,224,000.00 | 62.50 | 59.44 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,373,684 | Increased | 14.71 | 0.01 | 81,652,000.00 | 59.98 | 118.80 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 584,213 | New! | 0.00 | 0.04 | 34,725,000.00 | 0.00 | 178.17 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 474,656 | Decreased | -7.02 | 0.07 | 28,199,000.00 | 9.45 | 117.26 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 4,630 | Maintained | 0.00 | 0.01 | 275,000.00 | 17.52 | 59.40 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 58.82 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 124,500 | Decreased | -6.74 | 0.01 | 7,400,000.00 | 9.76 | 59.44 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,930,744 | Increased | 1.28 | 0.31 | 114,763,000.00 | 19.21 | 653.25 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 266,427 | Decreased | -26.66 | 0.29 | 15,836,000.00 | -13.68 | 59.44 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 440 | Maintained | 0.00 | 0.00 | 26,000.00 | 18.18 | 59.09 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 12,430 | Decreased | -9.10 | 0.06 | 739,000.00 | 6.95 | 59.45 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 31,077 | Decreased | -1.80 | 0.02 | 1,847,000.00 | 15.58 | 59.43 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 7,005 | Decreased | -11.68 | 0.02 | 416,000.00 | 3.74 | 59.39 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 25,224 | Decreased | -88.57 | 0.02 | 1,499,000.00 | -86.55 | 59.43 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 227 | Decreased | -63.62 | 0.00 | 13,000.00 | -59.38 | 57.27 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 7,639 | Increased | 15.97 | 0.00 | 454,000.00 | 36.34 | 59.43 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 6,813 | Increased | 6.40 | 0.16 | 405,000.00 | 25.39 | 59.45 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 247 | Decreased | -40.34 | 0.00 | 14,000.00 | -30.00 | 107.97 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 4,900 | New! | 0.00 | 0.07 | 291,000.00 | 0.00 | 59.39 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 60,399 | Increased | 4.73 | 0.02 | 3,590,000.00 | 23.28 | 59.44 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 5,250 | New! | 0.00 | 0.04 | 312,000.00 | 0.00 | 59.43 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 38,700 | Increased | 10.26 | 9.99 | 2,256,000.00 | 50.80 | 58.29 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 3,422 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 59.32 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 128 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 62.50 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 202,174 | Decreased | -4.27 | 0.00 | 12,018,000.00 | 12.69 | 237.85 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 145 | Increased | 79.01 | 0.00 | 9,000.00 | 200.00 | 62.07 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 6,388 | Decreased | -0.84 | 0.00 | 380,000.00 | 38.18 | 59.49 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 115,689 | Decreased | -3.28 | 2.97 | 6,877,000.00 | 13.86 | 59.44 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 271,801 | Decreased | -5.90 | 0.02 | 16,156,000.00 | 10.76 | 59.44 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 12,486 | Decreased | -21.02 | 1.38 | 742,168,000.00 | -7.04 | 59,440.01 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 116 | Increased | 404.35 | 0.00 | 7,000.00 | 600.00 | 60.34 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 4,834,783 | Maintained | 0.00 | 0.45 | 287,379,000.00 | 0.00 | 237.76 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 6,131 | Maintained | 0.00 | 0.00 | 364,000.00 | 17.42 | 59.37 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,091 | Decreased | -15.77 | 0.02 | 303,000.00 | -0.66 | 59.52 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 138,870 | Decreased | -41.88 | 0.01 | 8,242,000.00 | -31.69 | 118.07 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 89,956 | Increased | 1.47 | 0.07 | 5,347,000.00 | 19.43 | 59.44 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 17,413 | Maintained | 0.00 | 0.32 | 1,035,000.00 | 17.75 | 59.44 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 70,000 | New! | 0.00 | 2.92 | 4,161,000.00 | 0.00 | 59.44 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 6,409 | Decreased | -2.18 | 0.00 | 381,000.00 | 15.45 | 474.06 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 84,212 | Decreased | -95.80 | 0.00 | 5,005,000.00 | -95.05 | 177.73 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 263,446 | Increased | 17.50 | 0.00 | 15,660,000.00 | 63.86 | 356.04 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 86,394 | Decreased | -7.77 | 0.09 | 5,135,000.00 | 28.63 | 59.44 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 34,055 | Increased | 79.28 | 0.01 | 2,024,000.00 | 149.88 | 59.43 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 7,959 | New! | 0.00 | 0.00 | 473,000.00 | 0.00 | 59.43 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 3,978 | Maintained | 0.00 | 0.01 | 236,000.00 | 17.41 | 59.33 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 789,199 | Increased | 8.28 | 0.06 | 46,909,000.00 | 27.44 | 59.44 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,920 | Decreased | -4.48 | 0.01 | 114,000.00 | 2.70 | 59.38 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 17,800 | Decreased | -29.92 | 0.01 | 1,058,000.00 | -17.54 | 59.44 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 174 | Decreased | -5.43 | 0.00 | 10,000.00 | 11.11 | 57.47 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 33,400 | Maintained | 0.00 | 1.44 | 1,985,000.00 | 17.66 | 59.43 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 611 | Increased | 28.63 | 0.00 | 36,000.00 | 50.00 | 58.92 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 116,082 | Decreased | -5.54 | 0.10 | 6,900,000.00 | 10.97 | 59.44 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 16,655 | Decreased | -88.45 | 0.05 | 990,000.00 | -86.40 | 59.44 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 11,186 | New! | 0.00 | 0.11 | 665,000.00 | 0.00 | 59.45 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 152 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 116.78 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 4,100 | Decreased | -82.35 | 0.18 | 244,000.00 | -75.35 | 59.51 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 276,597 | Increased | 4.69 | 1.26 | 16,457,000.00 | 23.25 | 59.50 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 10,013 | Decreased | -73.26 | 0.00 | 595,000.00 | -68.55 | 118.84 | 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 | 9,795 | Decreased | -0.08 | 0.01 | 582,000.00 | 17.58 | 59.42 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,499 | Increased | 3647.50 | 0.00 | 89,000.00 | 4,350.00 | 59.37 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 120 | Increased | 11.11 | 0.00 | 7,000.00 | 40.00 | 58.33 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 25,732 | Increased | 2.92 | 0.00 | 1,529,000.00 | 21.16 | 167.63 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 162,329 | Decreased | -47.18 | 0.02 | 9,649,000.00 | -37.82 | 178.33 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 102 | Increased | 14.61 | 0.00 | 6,000.00 | 50.00 | 58.82 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 784,413 | Decreased | -0.13 | 0.01 | 46,626,000.00 | 17.56 | 356.70 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 2,453 | New! | 0.00 | 0.03 | 146,000.00 | 0.00 | 59.52 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 8,539 | New! | 0.00 | 0.00 | 508,000.00 | 0.00 | 59.49 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 58,011 | Decreased | -13.40 | 0.07 | 3,448,000.00 | 20.77 | 59.44 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 80,077 | Increased | 156.65 | 0.00 | 4,759,000.00 | 202.16 | 239.92 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 20,976 | Decreased | -50.32 | 0.01 | 1,246,000.00 | -41.56 | 118.77 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 140 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 57.14 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 8,170,933 | Increased | 2.23 | 0.01 | 485,680,000.00 | 20.32 | 298.08 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 565,872 | New! | 0.00 | 0.07 | 33,635,000.00 | 0.00 | 59.44 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 25,749 | Decreased | -2.37 | 0.07 | 1,531,000.00 | 14.94 | 59.46 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 29,503 | Increased | 21.29 | 0.00 | 1,754,000.00 | 42.83 | 118.89 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 19,517 | Maintained | 0.00 | 0.00 | 1,160,000.00 | 17.65 | 59.44 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 124,724 | Decreased | -2.88 | 0.01 | 7,414,000.00 | 14.31 | 59.44 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 7,200 | Maintained | 0.00 | 0.02 | 428,000.00 | 17.58 | 59.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,398 | Decreased | -3.96 | 0.00 | 202,000.00 | 12.85 | 59.45 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 75,230 | Maintained | 0.00 | 0.01 | 4,472,000.00 | 0.00 | 59.44 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 49,758 | Decreased | -0.21 | 0.05 | 2,958,000.00 | 17.47 | 59.45 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,078,618 | Increased | 5.59 | 0.01 | 64,113,000.00 | 24.28 | 59.44 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 106,399 | Maintained | 0.00 | 0.15 | 6,324,000.00 | 17.70 | 59.44 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 37,935 | Increased | 213.33 | 0.01 | 2,255,000.00 | 268.46 | 59.44 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 858,771 | Increased | 4.09 | 0.56 | 51,045,000.00 | 22.52 | 59.44 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 33,655 | Increased | 8.86 | 0.27 | 2,000,000.00 | 28.12 | 59.43 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 3,594 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 119.51 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 5,639 | New! | 0.00 | 0.00 | 335,000.00 | 0.00 | 59.41 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 11,023,302 | Increased | 0.54 | 0.17 | 655,225,000.00 | 18.34 | 59.44 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 244,302 | Increased | 119.11 | 0.47 | 14,521,000.00 | 157.92 | 118.88 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 141,645 | Decreased | -3.07 | 0.02 | 8,419,000.00 | 14.09 | 59.44 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 3,200 | Increased | 113.33 | 0.00 | 190,000.00 | 150.00 | 59.38 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 7,909 | Decreased | -5.96 | 0.00 | 470,000.00 | 10.59 | 59.43 | 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 |
| Long Pond Capital, Lp | 12-31-2020 | Com | 2,184,767 | Increased | 75.51 | 4.34 | 129,863,000.00 | 106.58 | 59.44 | Form 13 |
| Dg Capital Management, Llc | 12-31-2020 | Comm | 95,500 | Maintained | 0.00 | 2.40 | 5,677,000.00 | 0.00 | 59.45 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 6,459 | Decreased | -2.99 | 0.17 | 384,000.00 | 14.29 | 59.45 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 85,704 | New! | 0.00 | 0.03 | 4,999,000.00 | 0.00 | 58.33 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 30,475 | Increased | 595.94 | 0.07 | 1,811,000.00 | 719.46 | 59.43 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 17 | Decreased | -34.62 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 15,102 | Maintained | 0.00 | 0.01 | 947,000.00 | 0.00 | 62.72 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 3,100 | New! | 0.00 | 0.10 | 184,000.00 | 0.00 | 59.35 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 2,686,006 | Decreased | -5.51 | 0.64 | 159,656,000.00 | 31.78 | 59.44 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 15,235 | Decreased | -28.62 | 0.07 | 906,000.00 | -15.96 | 59.47 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 32,034 | Decreased | -1.10 | 0.03 | 1,904,000.00 | 37.87 | 59.44 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com | 7,027 | Maintained | 0.00 | 0.20 | 418,000.00 | 17.75 | 59.48 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 45,449 | Decreased | -11.17 | 0.36 | 2,701,000.00 | 23.84 | 59.43 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 72,381 | New! | 0.00 | 1.21 | 4,302,000.00 | 0.00 | 59.44 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,099 | New! | 0.00 | 0.03 | 125,000.00 | 0.00 | 116.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | 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 | 77,958 | Decreased | -3.55 | 0.01 | 4,634,000.00 | 34.51 | 59.44 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 112 | Decreased | -50.00 | 0.00 | 7,000.00 | -30.00 | 62.50 | Form 13 |
| Tobias Financial Advisors, Inc. | 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 | 29 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 51.72 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 201,042 | Decreased | -1.80 | 0.01 | 11,950,000.00 | 15.58 | 118.90 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 4,077 | Decreased | -8.26 | 0.00 | 242,000.00 | 7.56 | 356.35 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 168,093 | Decreased | -1.55 | 0.04 | 9,991,000.00 | 15.88 | 59.44 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,065 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 59.53 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 74,874 | Decreased | -25.46 | 0.00 | 4,450,000.00 | 3.92 | 356.92 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 6,899 | Decreased | -26.79 | 0.00 | 410,000.00 | -13.87 | 59.43 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 365,883 | Decreased | -5.03 | 0.02 | 21,748,000.00 | 32.46 | 59.44 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 145,115 | Decreased | -60.94 | 0.00 | 8,626,000.00 | -45.52 | 118.89 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 199,760 | Decreased | -7.15 | 0.00 | 11,873,000.00 | 29.48 | 118.88 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 88,230 | Increased | 10.09 | 0.00 | 5,244,000.00 | 53.51 | 297.79 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 60.00 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 42,047 | Decreased | -0.24 | 0.06 | 2,499,000.00 | 39.14 | 59.43 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 735,141 | Decreased | -13.48 | 0.01 | 43,696,000.00 | 20.66 | 118.88 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,769,122 | Decreased | -14.15 | 0.02 | 105,157,000.00 | 19.73 | 178.32 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,384,878 | Decreased | -1.46 | 0.04 | 141,757,000.00 | 15.98 | 297.10 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 12,214 | Increased | 0.31 | 9.99 | 726,000.00 | 18.05 | 59.44 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 86,401 | Increased | 0.89 | 0.06 | 5,136,000.00 | 40.71 | 59.44 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 45,040 | Increased | 186.88 | 0.00 | 2,627,000.00 | 295.63 | 174.96 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 11,177 | Decreased | -0.88 | 0.00 | 677,000.00 | 17.74 | 357.79 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 111,797 | Decreased | -8.48 | 0.01 | 6,645,000.00 | 7.72 | 59.44 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 283,443 | Decreased | -0.16 | 0.01 | 16,848,000.00 | 17.51 | 59.44 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 110,907 | Increased | 255.00 | 0.00 | 6,592,000.00 | 317.74 | 424.21 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 5,203 | Decreased | -6.17 | 0.01 | 309,000.00 | 10.36 | 59.39 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 280,943 | Decreased | -31.74 | 0.01 | 16,699,000.00 | -19.66 | 118.87 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 39,283 | Decreased | -12.05 | 0.00 | 2,334,000.00 | 3.50 | 59.42 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 268,290 | Increased | 1.73 | 1.00 | 15,947,000.00 | 19.73 | 178.85 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 32,118 | Decreased | -4.44 | 0.00 | 1,909,000.00 | 12.49 | 59.44 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 57,735 | Decreased | -0.14 | 0.08 | 3,432,000.00 | 17.53 | 59.44 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 159,825 | Increased | 1.57 | 0.01 | 9,500,000.00 | 19.54 | 59.44 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 30,433 | Maintained | 0.00 | 0.02 | 1,809,000.00 | 0.00 | 118.88 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 175 | Decreased | -40.68 | 0.01 | 10,000.00 | -33.33 | 57.14 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 88 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 56.82 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 131,260 | Increased | 62108.53 | 0.01 | 7,804,000.00 | 70,845.45 | 118.91 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 675,415 | Increased | 6.18 | 0.59 | 40,147,000.00 | 24.98 | 59.44 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 184,069 | Decreased | -1.84 | 0.02 | 10,942,000.00 | 15.56 | 179.83 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 271,010 | Decreased | -2.03 | 3.24 | 16,109,000.00 | 15.32 | 59.44 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 9,126 | Decreased | -5.31 | 0.01 | 542,000.00 | 11.29 | 59.39 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 10,826 | Increased | 55.37 | 0.00 | 643,000.00 | 82.67 | 59.39 | Form 13 |
| Rr Partners Lp | 12-31-2020 | Com | 979,800 | Maintained | 0.00 | 8.57 | 58,239,000.00 | 17.70 | 59.44 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 9,432 | Decreased | -83.09 | 0.00 | 560,000.00 | -80.12 | 118.66 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 8,500 | Increased | 13.33 | 0.00 | 505,000.00 | 33.25 | 59.41 | Form 13 |
| Gates Capital Management, Inc. | 12-31-2020 | Com | 962,018 | Decreased | -39.76 | 1.72 | 57,182,000.00 | -29.10 | 59.44 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 6,058 | New! | 0.00 | 0.00 | 360,000.00 | 0.00 | 59.43 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 89,301 | Decreased | -78.72 | 0.05 | 5,308,000.00 | -74.95 | 59.44 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Com | 1,109,130 | Decreased | -24.27 | 1.86 | 65,927,000.00 | -10.87 | 59.44 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.08 | 2,972,000.00 | 17.70 | 59.44 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 13,191 | Increased | 43.38 | 0.00 | 784,000.00 | 68.60 | 118.87 | 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 | 619 | Maintained | 0.00 | 0.01 | 37,000.00 | 19.35 | 59.77 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 155,026 | Increased | 4.53 | 0.03 | 9,215,000.00 | 23.05 | 59.44 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 227,505 | Decreased | -3.40 | 0.02 | 13,523,000.00 | 13.72 | 118.89 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,220,379 | Decreased | -31.01 | 0.02 | 72,539,000.00 | -18.80 | 178.31 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com | 387,236 | Decreased | -8.94 | 1.08 | 23,017,000.00 | 7.19 | 59.44 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 100,797 | Increased | 11.87 | 0.11 | 5,991,000.00 | 31.67 | 59.44 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 173,798 | Decreased | -0.35 | 0.00 | 10,330,000.00 | 17.28 | 178.36 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 13,804 | Maintained | 0.00 | 0.02 | 820,000.00 | 0.00 | 59.40 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 25,749 | Decreased | -0.38 | 0.05 | 1,531,000.00 | 17.32 | 59.46 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,010 | Decreased | -0.95 | 0.00 | 179,000.00 | 15.48 | 59.47 | 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 | 585,394 | Decreased | -52.35 | 0.01 | 34,796,000.00 | -43.91 | 178.39 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 50,982 | Decreased | -7.78 | 0.02 | 3,030,000.00 | 28.61 | 59.43 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 21,202 | Decreased | -39.87 | 0.04 | 1,260,000.00 | -29.21 | 118.83 | Form 13 |
| Gem Realty Capital | 12-31-2020 | Com | 158,045 | Increased | 0.43 | 4.27 | 9,394,000.00 | 18.21 | 59.44 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 18,268 | Increased | 3.98 | 0.02 | 1,085,000.00 | 22.32 | 59.39 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 19,474 | New! | 0.00 | 0.01 | 1,158,000.00 | 0.00 | 59.46 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 3,484 | New! | 0.00 | 0.07 | 207,000.00 | 0.00 | 59.41 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 268,930 | Increased | 10.85 | 3.95 | 15,985,000.00 | 30.47 | 59.44 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 4,179 | Maintained | 0.00 | 0.01 | 248,000.00 | 0.00 | 59.34 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 33,427 | Decreased | -65.66 | 0.03 | 1,987,000.00 | -59.58 | 59.44 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 20,222 | Increased | 214.49 | 0.05 | 1,202,000.00 | 269.85 | 59.44 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 946 | Decreased | -7.71 | 0.01 | 56,000.00 | 27.27 | 59.20 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 10,827 | New! | 0.00 | 0.03 | 644,000.00 | 0.00 | 59.48 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 51,755 | New! | 0.00 | 0.01 | 3,019,000.00 | 0.00 | 58.33 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 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 | 214,059 | Decreased | -3.43 | 0.12 | 12,724,000.00 | 13.67 | 59.44 | Form 13 |
| Northwood Liquid Management Lp | 12-31-2020 | Com | 319,286 | Increased | 38.80 | 7.34 | 18,978,000.00 | 63.38 | 59.44 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 7,451 | New! | 0.00 | 0.03 | 443,000.00 | 0.00 | 59.46 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 956,263 | Increased | 0.03 | 2.91 | 56,840,000.00 | 17.73 | 59.44 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 17,578 | New! | 0.00 | 0.17 | 1,045,000.00 | 0.00 | 59.45 | Form 13 |
| Atreides Management, Lp | 12-31-2020 | Com | 484,200 | New! | 0.00 | 1.26 | 28,781,000.00 | 0.00 | 59.44 | Form 13 |
| Solel Partners Lp | 12-31-2020 | Com | 572,162 | Maintained | 0.00 | 8.40 | 34,009,000.00 | 17.70 | 59.44 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 2,042 | New! | 0.00 | 0.09 | 121,000.00 | 0.00 | 59.26 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,977 | New! | 0.00 | 0.07 | 236,000.00 | 0.00 | 59.34 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 267 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 59.93 | 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 | 24,392 | Decreased | -2.79 | 0.00 | 1,450,000.00 | 14.44 | 59.45 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 249,302 | Decreased | -5.73 | 0.07 | 14,819,000.00 | 10.95 | 59.44 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 16,678 | Decreased | -7.44 | 0.02 | 991,000.00 | 29.04 | 59.42 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 66,100 | Increased | 6.63 | 0.00 | 3,929,000.00 | 48.71 | 59.44 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 24,863 | Decreased | -65.13 | 0.01 | 1,478,000.00 | -51.37 | 59.45 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 557,006 | Decreased | -4.62 | 0.01 | 33,109,000.00 | 33.03 | 59.44 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 366,963 | Increased | 118.07 | 0.00 | 21,813,000.00 | 204.14 | 356.66 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,400 | Decreased | -82.20 | 0.01 | 202,000.00 | -79.07 | 59.41 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,158,711 | Decreased | -15.03 | 0.02 | 68,874,000.00 | 18.50 | 237.77 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,208,428 | Decreased | -0.21 | 0.01 | 131,269,000.00 | 17.45 | 59.44 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 799,264 | Decreased | -5.98 | 0.02 | 47,507,000.00 | 10.66 | 830.97 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 58,685 | Decreased | -44.34 | 0.00 | 3,488,000.00 | -34.50 | 178.33 | 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 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 4,400 | New! | 0.00 | 0.22 | 262,000.00 | 0.00 | 59.55 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 4,400 | New! | 0.00 | 0.24 | 262,000.00 | 0.00 | 59.55 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 92 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 54.35 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 132,017 | Decreased | -25.98 | 3.13 | 6,666,861,000.00 | -12.29 | 303,000.99 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 476,600 | Increased | 25.88 | 0.38 | 28,330,000.00 | 48.18 | 59.44 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 63.64 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 18,170 | New! | 0.00 | 0.00 | 1,081,000.00 | 0.00 | 295.51 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 250 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 56.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 197,147 | Maintained | 0.00 | 0.00 | 11,719,000.00 | 0.00 | 301.59 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impactive Capital Lp | 12-31-2020 | Com | 1,085,670 | Maintained | 0.00 | 9.99 | 64,532,000.00 | 0.00 | 59.44 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 180,405 | Maintained | 0.00 | 0.03 | 10,723,000.00 | 0.00 | 59.44 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 275,820 | Maintained | 0.00 | 0.01 | 16,395,000.00 | 0.00 | 118.87 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,348,979 | Maintained | 0.00 | 0.11 | 80,183,000.00 | 0.00 | 237.56 | 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 | 102 | Increased | 200.00 | 0.00 | 6,000.00 | 500.00 | 58.82 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,043,969 | Maintained | 0.00 | 0.02 | 62,051,000.00 | 0.00 | 59.44 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 11,849 | Maintained | 0.00 | 0.00 | 700,000.00 | 0.00 | 118.11 | Form 13 |
