| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 284,141 | Decreased | -13.24 | 0.15 | 12,752,000.00 | 44.37 | 44.88 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,898 | Decreased | -0.06 | 0.02 | 355,000.00 | 66.67 | 91.21 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 3,431 | Increased | 0.29 | 0.02 | 154,000.00 | 67.39 | 44.88 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 921,103 | Increased | 2.50 | 0.31 | 41,339,000.00 | 70.58 | 44.88 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 3,020 | Maintained | 0.00 | 0.05 | 136,000.00 | 67.90 | 45.03 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 6,502 | Maintained | 0.00 | 0.00 | 292,000.00 | 0.00 | 44.91 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 100 | Decreased | -88.89 | 0.00 | 4,000.00 | -83.33 | 40.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,950 | Decreased | -4.88 | 0.00 | 88,000.00 | 60.00 | 45.13 | Form 13 |
| Skyline Asset Management Lp | 12-31-2020 | Com | 42,000 | Decreased | -83.70 | 2.43 | 1,885,000.00 | -72.88 | 44.88 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 46.15 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 21,849 | Decreased | -1.42 | 0.01 | 981,000.00 | 64.05 | 44.90 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 989 | Maintained | 0.00 | 0.00 | 44,000.00 | 62.96 | 44.49 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 104 | Increased | 26.83 | 0.00 | 5,000.00 | 150.00 | 48.08 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 36,434 | Increased | 83.30 | 0.03 | 1,635,000.00 | 205.04 | 44.88 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 7,159 | Increased | 16.27 | 0.00 | 321,000.00 | 93.37 | 44.84 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 14,692 | Decreased | -3.89 | 0.01 | 659,000.00 | 59.95 | 44.85 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 87,964 | Decreased | -2.77 | 9.99 | 4,094,000.00 | 41.27 | 46.54 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com | 22,977 | Maintained | 0.00 | 0.73 | 1,031,000.00 | 66.56 | 44.87 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 451 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 44.35 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 12,496 | Increased | 2.77 | 0.00 | 561,000.00 | 71.04 | 44.89 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 8,905 | Decreased | -8.43 | 0.02 | 400,000.00 | 52.67 | 44.92 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 210,750 | Decreased | -57.14 | 4.12 | 9,458,000.00 | -28.68 | 44.88 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 49,945 | Maintained | 0.00 | 0.03 | 2,242,000.00 | 66.44 | 44.89 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 8,732 | Decreased | -7.39 | 0.03 | 392,000.00 | 54.33 | 44.89 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 133,845 | Increased | 1.10 | 0.01 | 6,007,000.00 | 68.22 | 44.88 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Com | 18,567 | Decreased | -29.22 | 1.61 | 833,000.00 | 17.82 | 44.86 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 258 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 46.51 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 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 | 72,871 | Decreased | -3.34 | 0.01 | 3,270,000.00 | 60.85 | 44.87 | Form 13 |
| Siena Capital Partners Gp, Llc | 12-31-2020 | Com | 69,311 | Maintained | 0.00 | 1.24 | 3,111,000.00 | 66.45 | 44.88 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 14,480 | Maintained | 0.00 | 0.00 | 650,000.00 | 0.00 | 44.89 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,429 | Increased | 46.87 | 0.01 | 64,000.00 | 146.15 | 44.79 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 44,738 | Increased | 10.64 | 0.00 | 2,008,000.00 | 84.22 | 90.17 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 1,032,306 | Increased | 14.03 | 0.22 | 46,330,000.00 | 89.76 | 44.88 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 321,793 | Increased | 12.83 | 0.48 | 14,442,000.00 | 87.75 | 44.88 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 11,928 | Decreased | -0.34 | 0.00 | 535,000.00 | 65.63 | 44.85 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,764,668 | Increased | 7.18 | 0.00 | 168,959,000.00 | 78.35 | 631.05 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 8,405 | Increased | 11.52 | 0.01 | 377,000.00 | 85.71 | 44.85 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 114,540 | Decreased | -0.43 | 0.00 | 5,141,000.00 | 65.68 | 44.88 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,011,167 | Increased | 38.77 | 0.04 | 45,381,000.00 | 130.92 | 89.76 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 997,059 | Increased | 6.08 | 0.02 | 44,748,000.00 | 76.52 | 44.88 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 60,342 | Decreased | -17.85 | 0.00 | 2,707,000.00 | 36.79 | 89.73 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 7,682 | New! | 0.00 | 0.32 | 345,000.00 | 0.00 | 44.91 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 698,471 | Decreased | -11.77 | 0.00 | 31,348,000.00 | 37.98 | 89.81 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 249,851 | Increased | 115.84 | 0.03 | 11,213,000.00 | 259.16 | 89.73 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 706,502 | Increased | 110.27 | 0.41 | 31,708,000.00 | 249.90 | 44.88 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 164,434 | Decreased | -0.92 | 0.01 | 7,380,000.00 | 64.88 | 44.88 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 82,689 | Decreased | -37.64 | 0.03 | 3,711,000.00 | 3.78 | 44.88 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,094 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 44.79 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 11,124 | New! | 0.00 | 0.00 | 499,000.00 | 0.00 | 44.86 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 105,736 | New! | 0.00 | 0.12 | 4,746,000.00 | 0.00 | 44.89 | Form 13 |
| John W. Rosenthal Capital Management, Inc. | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 9.99 | 897,600,000.00 | 0.00 | 44,880.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 6,966 | Decreased | -29.52 | 0.04 | 313,000.00 | 17.23 | 44.93 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 19,000 | Maintained | 0.00 | 0.63 | 853,000.00 | 66.60 | 44.89 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 72,501 | Decreased | -42.25 | 0.00 | 3,254,000.00 | -3.90 | 134.72 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 38,373 | Increased | 3.29 | 0.74 | 1,722,000.00 | 71.86 | 44.88 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,242,731 | Decreased | -17.46 | 0.06 | 55,774,000.00 | 37.36 | 44.88 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 82,980 | Increased | 4.69 | 0.01 | 3,724,000.00 | 74.18 | 44.88 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 9,957 | Decreased | -15.14 | 0.83 | 446,870,000.00 | 41.21 | 44,879.98 | Form 13 |
| Norges Bank | 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 | 3,191 | Decreased | -15.60 | 0.00 | 144,000.00 | 41.18 | 172.30 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 59,585 | Decreased | -19.35 | 0.00 | 2,674,000.00 | 34.24 | 135.27 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 216,729 | Decreased | -5.58 | 0.00 | 9,727,000.00 | 47.65 | 224.30 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 20,572 | New! | 0.00 | 0.01 | 923,000.00 | 0.00 | 44.87 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 28,933 | Decreased | -45.03 | 9.99 | 1,299,000.00 | -8.52 | 89.89 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 731,682 | Decreased | -3.61 | 0.84 | 32,838,000.00 | 60.40 | 44.88 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 10,605 | Maintained | 0.00 | 0.00 | 476,000.00 | 66.43 | 44.88 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 95 | Increased | 163.89 | 0.00 | 4,000.00 | 300.00 | 42.11 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 11,182 | New! | 0.00 | 0.04 | 502,000.00 | 0.00 | 44.89 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 15,555 | Increased | 86.76 | 0.00 | 699,000.00 | 210.67 | 89.93 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 32,015 | Decreased | -7.88 | 0.00 | 1,437,000.00 | 53.36 | 90.01 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 21,259 | Decreased | -9.33 | 0.00 | 954,000.00 | 50.95 | 44.88 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,052,036 | Decreased | -2.56 | 0.01 | 47,215,000.00 | 62.15 | 179.54 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 4,671 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 44.96 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 10,444 | Increased | 223.24 | 0.00 | 468,000.00 | 437.93 | 81.22 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,409,194 | Increased | 0.62 | 0.01 | 197,885,000.00 | 67.44 | 224.06 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,205 | Decreased | -5.93 | 0.01 | 189,000.00 | 56.20 | 44.95 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 38,663 | Increased | 30.79 | 0.00 | 1,735,000.00 | 117.69 | 180.09 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 6,600 | New! | 0.00 | 0.00 | 296,000.00 | 0.00 | 44.85 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,601 | Decreased | -7.95 | 0.00 | 251,000.00 | 53.05 | 44.81 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 787,957 | Increased | 2.26 | 0.01 | 35,363,000.00 | 70.16 | 44.88 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 114,216 | Decreased | -2.74 | 0.01 | 5,126,000.00 | 62.01 | 44.88 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 12,101 | Increased | 108.35 | 0.01 | 543,000.00 | 245.86 | 44.87 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 5,430 | New! | 0.00 | 0.00 | 244,000.00 | 0.00 | 44.94 | Form 13 |
| Walthausen & Co., Llc | 12-31-2020 | Com | 69,453 | Decreased | -74.62 | 0.85 | 3,117,000.00 | -57.76 | 44.88 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 9,684 | Decreased | -2.40 | 0.09 | 435,000.00 | 62.31 | 44.92 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 6,291 | Maintained | 0.00 | 0.02 | 282,000.00 | 0.00 | 44.83 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 30,000 | Decreased | -55.75 | 0.26 | 1,346,000.00 | -26.37 | 44.87 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 8,840 | New! | 0.00 | 0.14 | 397,000.00 | 0.00 | 44.91 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,745 | New! | 0.00 | 0.02 | 78,000.00 | 0.00 | 44.70 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 108 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 37.04 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 14,242 | Decreased | -73.03 | 0.00 | 639,000.00 | -57.85 | 129.79 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 48,411 | Increased | 61.28 | 0.01 | 2,173,000.00 | 168.27 | 44.89 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 24,463 | Decreased | -8.70 | 0.00 | 1,098,000.00 | 42.97 | 134.67 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 81,070 | Increased | 1.71 | 0.01 | 3,638,000.00 | 69.21 | 89.73 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 8,862 | Decreased | -55.70 | 0.00 | 398,000.00 | -30.66 | 44.91 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 32,096 | Increased | 7.29 | 0.00 | 1,440,000.00 | 67.83 | 89.65 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 816,127 | Increased | 3.18 | 0.01 | 36,629,000.00 | 61.35 | 123.07 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 41,260 | Increased | 21.03 | 0.03 | 1,852,000.00 | 89.37 | 44.89 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 63,638 | Increased | 17.40 | 0.00 | 2,856,000.00 | 83.55 | 222.90 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 442,506 | Increased | 20.68 | 0.45 | 19,860,000.00 | 88.73 | 44.88 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 97,751 | Decreased | -85.40 | 0.00 | 4,387,000.00 | -77.17 | 134.69 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 57,771 | Decreased | -35.76 | 0.00 | 2,593,000.00 | 0.46 | 134.72 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 254,270 | Increased | 2.84 | 0.01 | 11,816,000.00 | 61.71 | 139.97 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 686,832 | Decreased | -1.97 | 0.03 | 30,825,000.00 | 63.12 | 89.76 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 63,539 | Decreased | -1.87 | 0.00 | 2,852,000.00 | 63.34 | 44.89 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 47,382 | Decreased | -39.87 | 0.00 | 2,126,000.00 | 0.00 | 224.63 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 4,175 | Maintained | 0.00 | 0.00 | 187,000.00 | 66.96 | 44.79 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 347,098 | Decreased | -16.74 | 0.04 | 15,578,000.00 | 38.56 | 134.64 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 76,098 | Increased | 0.55 | 0.00 | 3,415,000.00 | 67.32 | 44.88 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stadium Capital Management Llc | 12-31-2020 | Common Stock | 100,706 | Decreased | -77.34 | 2.26 | 4,520,000.00 | -62.30 | 44.88 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 119,262 | Increased | 4.44 | 0.01 | 5,353,000.00 | 73.80 | 89.79 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Com | 345,396 | Increased | 2933.78 | 2.31 | 15,501,000.00 | 4,949.19 | 44.88 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,579,600 | Decreased | -6.13 | 0.03 | 70,892,000.00 | 56.20 | 44.88 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 102,043 | Maintained | 0.00 | 0.03 | 4,580,000.00 | 66.42 | 44.88 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 81,325 | Decreased | -47.11 | 0.37 | 3,650,000.00 | -11.98 | 44.88 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 23,216 | Increased | 100.31 | 0.02 | 1,042,000.00 | 232.91 | 44.88 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 14,376 | Decreased | -0.53 | 0.00 | 645,000.00 | 65.38 | 44.87 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,683,858 | Decreased | -6.91 | 0.11 | 75,572,000.00 | 54.91 | 90.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 21,409 | Increased | 50.18 | 0.00 | 961,000.00 | 150.26 | 44.89 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 40,005 | Increased | 21.06 | 0.00 | 1,796,000.00 | 101.57 | 89.80 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 18,285 | Decreased | -26.01 | 0.00 | 821,000.00 | 23.27 | 44.90 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.10 | 269,000.00 | 0.00 | 44.83 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 22,075 | Decreased | -4.60 | 0.01 | 991,000.00 | 57.30 | 44.89 | 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 | 776,850 | Decreased | -13.86 | 0.01 | 34,865,000.00 | 43.35 | 179.52 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 20,814 | Decreased | -13.36 | 0.01 | 934,000.00 | 35.56 | 44.87 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,876 | Decreased | -90.11 | 0.01 | 174,000.00 | -83.54 | 90.34 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 276,381 | Decreased | -3.94 | 2.31 | 12,404,000.00 | 59.85 | 44.88 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 48.39 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 5,843 | Maintained | 0.00 | 0.00 | 262,000.00 | 0.00 | 44.84 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 32,451 | Maintained | 0.00 | 0.01 | 1,456,000.00 | 0.00 | 44.87 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 32,867 | Increased | 9.62 | 0.01 | 1,475,000.00 | 82.55 | 44.88 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 8,350 | Decreased | -25.48 | 0.03 | 375,000.00 | 24.17 | 44.91 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 15,383 | Maintained | 0.00 | 0.01 | 690,000.00 | 56.46 | 44.85 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,579,744 | Increased | 0.05 | 0.02 | 160,659,000.00 | 56.46 | 44.88 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 416,338 | Increased | 6.48 | 0.01 | 18,686,000.00 | 66.51 | 44.88 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 55,087 | Increased | 46.64 | 0.00 | 2,472,000.00 | 129.53 | 134.20 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,301,997 | Increased | 42.52 | 0.01 | 58,434,000.00 | 122.87 | 224.45 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 4,469 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 44.98 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 219,827 | Increased | 0.07 | 1.59 | 9,866,000.00 | 66.54 | 44.88 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,260,510 | Increased | 1.77 | 0.00 | 56,572,000.00 | 69.36 | 44.88 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 113,459 | Increased | 185.73 | 0.00 | 5,092,000.00 | 375.44 | 134.77 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 24,000 | New! | 0.00 | 0.00 | 1,077,000.00 | 0.00 | 44.88 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 14,185 | Maintained | 0.00 | 0.00 | 637,000.00 | 0.00 | 44.91 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 63,109 | Increased | 22.34 | 0.80 | 1,702,050,000.00 | 14.96 | 134,855.91 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 285,434 | Maintained | 0.00 | 0.00 | 12,811,000.00 | 0.00 | 134.71 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 245,102 | Increased | 1.84 | 0.26 | 11,000,000.00 | 1.84 | 44.88 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 41,734 | Maintained | 0.00 | 0.00 | 1,873,000.00 | 0.00 | 44.88 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 7,722 | New! | 0.00 | 0.04 | 347,000.00 | 0.00 | 44.94 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,938,948 | Maintained | 0.00 | 0.05 | 131,900,000.00 | 0.00 | 44.88 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 19,540 | Maintained | 0.00 | 0.00 | 881,000.00 | 0.00 | 90.90 | Form 13 |
