| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 63,885 | Decreased | -16.59 | 0.02 | 1,996,000.00 | 0.86 | 31.24 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 17,468 | Decreased | -6.56 | 0.02 | 546,000.00 | 13.04 | 31.26 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,470 | Increased | 4.75 | 0.00 | 77,000.00 | 26.23 | 31.17 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 8,797 | Decreased | -11.53 | 0.01 | 275,000.00 | 7.00 | 62.64 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 34.48 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 8,180 | Decreased | -5.54 | 0.01 | 256,000.00 | 14.29 | 31.30 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 141 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 28.37 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 29,841 | Maintained | 0.00 | 0.02 | 933,000.00 | 0.00 | 31.27 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 100 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 34.48 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.07 | 172,000.00 | 21.13 | 31.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 742 | New! | 0.00 | 0.00 | 23,188,000.00 | 0.00 | 31,250.67 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 14,546 | Decreased | -6.81 | 0.02 | 455,000.00 | 12.90 | 31.28 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 7,080 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 31.21 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 162,211 | Decreased | -2.76 | 0.01 | 5,069,000.00 | 0.00 | 31.25 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 700 | Decreased | -66.67 | 0.00 | 21,000.00 | -61.11 | 30.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 62,900 | Decreased | -0.36 | 0.01 | 1,966,000.00 | 20.54 | 31.26 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 832 | Decreased | -20.15 | 0.00 | 26,000.00 | -3.70 | 31.25 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 34.01 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 2,292 | Decreased | -32.27 | 0.05 | 72,000.00 | -17.24 | 31.41 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 105 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.57 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 32,697 | Decreased | -6.95 | 0.02 | 1,022,000.00 | 12.56 | 31.26 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 9,288 | Maintained | 0.00 | 0.00 | 290,000.00 | 20.83 | 31.22 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 23,745 | Decreased | -3.07 | 0.01 | 742,000.00 | 17.22 | 31.25 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 304 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 32.89 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 235 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 29.79 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 86,130 | Increased | 0.64 | 9.99 | 2,635,000.00 | 9.20 | 60.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 14,750 | Decreased | -4.84 | 0.11 | 461,000.00 | 14.96 | 31.25 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,129,277 | Increased | 6.93 | 0.04 | 35,290,000.00 | 29.32 | 31.25 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 36,523 | Decreased | -4.81 | 0.28 | 1,141,000.00 | 15.14 | 31.24 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 19,801 | Increased | 11.04 | 0.03 | 619,000.00 | 34.27 | 31.26 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 24,901 | Maintained | 0.00 | 0.01 | 778,000.00 | 21.00 | 31.24 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 57,590 | Decreased | -2.52 | 1.19 | 1,800,000.00 | 17.88 | 31.26 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 326 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 30.67 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 221,594 | Decreased | -5.67 | 0.17 | 6,925,000.00 | 14.09 | 31.25 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 17,292 | Decreased | -74.48 | 0.00 | 540,000.00 | -69.16 | 31.23 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 138,256 | Increased | 8.22 | 0.00 | 4,320,000.00 | 30.87 | 31.25 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,001 | Increased | 64.04 | 0.00 | 125,000.00 | 98.41 | 31.24 | Form 13 |
| Parallel Advisors, 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 | 8,011 | Decreased | -28.98 | 0.00 | 250,000.00 | -14.09 | 31.21 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 30.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 76,221 | Decreased | -14.69 | 0.01 | 2,382,000.00 | 3.16 | 31.25 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 400 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 32.50 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 74 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.03 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 10,050 | Increased | 9.84 | 0.06 | 314,000.00 | 32.49 | 31.24 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 65,900 | Decreased | -13.84 | 0.03 | 2,059,000.00 | 4.20 | 31.24 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 17,813 | Increased | 3.15 | 0.00 | 557,000.00 | 24.89 | 31.27 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 133 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 30.08 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.00 | 75,000.00 | 20.97 | 31.25 | Form 13 |
| Monarch Partners Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 425,318 | Increased | 0.24 | 0.52 | 13,291,000.00 | 21.22 | 31.25 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 14 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 56,711 | Increased | 115.11 | 0.00 | 1,772,000.00 | 160.21 | 62.48 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 117,150 | Maintained | 0.00 | 0.03 | 3,661,000.00 | 20.94 | 31.25 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 645,645 | Decreased | -0.26 | 0.21 | 20,177,000.00 | 20.63 | 62.50 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 24,986 | Decreased | -2.35 | 0.00 | 781,000.00 | 18.15 | 31.26 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 12,679,744 | Increased | 2.40 | 0.01 | 396,242,000.00 | 23.84 | 437.08 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 185,100 | Increased | 0.60 | 0.00 | 5,784,000.00 | 21.64 | 31.25 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 136,500 | Decreased | -2.43 | 0.04 | 4,266,000.00 | 28.07 | 31.25 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 135,454 | Decreased | -0.74 | 0.00 | 4,233,000.00 | 20.05 | 31.25 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 1,044,449 | Decreased | -1.41 | 0.15 | 32,639,000.00 | 19.23 | 31.25 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,628 | Increased | 0.37 | 0.01 | 51,000.00 | 21.43 | 31.33 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 509,990 | Decreased | -31.63 | 0.03 | 15,932,000.00 | -17.32 | 62.48 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,814 | Decreased | -1.09 | 0.02 | 56,000.00 | 30.23 | 30.87 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 952,465 | Decreased | -24.39 | 0.00 | 29,764,000.00 | -0.77 | 93.30 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 188,283 | Increased | 4.41 | 0.02 | 5,884,000.00 | 26.27 | 31.25 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 812,437 | Increased | 13.04 | 0.03 | 25,389,000.00 | 36.71 | 31.25 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 483,031 | Decreased | -6.17 | 0.12 | 15,095,000.00 | 13.47 | 31.25 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 10,924 | Maintained | 0.00 | 0.00 | 342,000.00 | 21.28 | 62.81 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 32,816 | Decreased | -1.55 | 0.01 | 1,026,000.00 | 19.16 | 31.27 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 8,554 | New! | 0.00 | 0.01 | 267,000.00 | 0.00 | 31.21 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 19,455 | Increased | 72.67 | 0.00 | 608,000.00 | 108.93 | 31.25 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 16,733 | Decreased | -57.70 | 0.02 | 523,000.00 | -48.83 | 31.26 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 242 | Increased | 163.04 | 0.00 | 8,000.00 | 300.00 | 33.06 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 38,217 | Maintained | 0.00 | 0.19 | 1,194,000.00 | 20.85 | 31.24 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 100 | Decreased | -61.09 | 0.00 | 3,000.00 | -57.14 | 30.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 43,089 | Increased | 6.42 | 0.00 | 1,347,000.00 | 28.78 | 62.53 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 336,994 | Decreased | -1.26 | 0.34 | 10,531,000.00 | 19.41 | 31.25 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 8,992 | Increased | 0.42 | 0.01 | 281,000.00 | 21.65 | 31.25 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 638,828 | Increased | 3.44 | 0.00 | 19,962,000.00 | 25.09 | 155.07 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 12,284 | Increased | 5.89 | 0.06 | 384,000.00 | 28.00 | 31.26 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 6,474 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 31.20 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 289,539 | Increased | 6.67 | 0.01 | 9,048,000.00 | 29.00 | 31.25 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 48,467 | Increased | 24.82 | 2.82 | 1,514,594,000.00 | 50.96 | 31,250.01 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 935 | Maintained | 0.00 | 0.00 | 29,000.00 | 20.83 | 31.02 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 15,089 | Decreased | -34.02 | 0.00 | 472,000.00 | -20.14 | 31.28 | Form 13 |
| Hightower Advisors, 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 | 12,327 | Decreased | -1.64 | 0.00 | 385,000.00 | 18.46 | 152.46 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 944,941 | Increased | 4.52 | 0.01 | 29,531,000.00 | 26.41 | 126.68 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,132,405 | Increased | 37.67 | 0.01 | 66,637,000.00 | 80.69 | 187.55 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 380 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 31.58 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,117 | Maintained | 0.00 | 0.00 | 34,000.00 | 21.43 | 30.44 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,479 | Decreased | -12.43 | 0.02 | 140,000.00 | -6.04 | 31.26 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 76,562 | Increased | 4.35 | 0.04 | 2,392,000.00 | 26.16 | 93.45 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 16,732 | Maintained | 0.00 | 0.00 | 523,000.00 | 21.06 | 31.26 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 191 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 31.41 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 16,559 | New! | 0.00 | 0.03 | 517,000.00 | 0.00 | 31.22 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 34,702 | Decreased | -39.59 | 0.18 | 1,084,000.00 | -20.76 | 31.24 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 459 | Decreased | -0.65 | 0.00 | 14,000.00 | 27.27 | 30.50 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 91,759 | Increased | 26.38 | 0.00 | 2,867,000.00 | 52.74 | 62.40 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 42,575 | Increased | 6.22 | 0.14 | 1,330,000.00 | 28.38 | 31.24 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 6,741 | Maintained | 0.00 | 0.00 | 201,000.00 | 0.00 | 29.82 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,835 | New! | 0.00 | 0.02 | 89,000.00 | 0.00 | 31.39 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 118,947 | Decreased | -6.43 | 0.00 | 3,718,000.00 | 13.15 | 62.76 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 6,552 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 31.14 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,198,310 | Decreased | -3.91 | 0.01 | 37,448,000.00 | 16.22 | 156.28 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 32.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 7,452 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 31.27 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 21,951 | Increased | 168.97 | 0.00 | 686,000.00 | 225.12 | 63.18 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 159,731 | Decreased | -0.74 | 0.21 | 4,991,000.00 | 20.03 | 62.49 | Form 13 |
| Acadian Asset Management Llc | 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 | 21,783 | Increased | 0.98 | 0.00 | 681,000.00 | 22.26 | 31.26 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 265 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 30.19 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,644,774 | Decreased | -6.81 | 0.18 | 51,399,000.00 | 12.71 | 31.25 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 8,299,046 | Increased | 5.29 | 0.01 | 259,346,000.00 | 27.34 | 157.11 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 6,762 | Decreased | -4.99 | 0.01 | 211,000.00 | 14.67 | 31.20 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 88,778 | Decreased | -6.91 | 0.00 | 2,774,000.00 | 12.58 | 31.25 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 185 | Increased | 60.87 | 0.00 | 6,000.00 | 100.00 | 32.43 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 30,605 | Decreased | -0.37 | 0.02 | 956,000.00 | 20.40 | 31.24 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,201,419 | Increased | 7.62 | 0.01 | 37,544,000.00 | 30.15 | 31.25 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 3,531,220 | Increased | 3.06 | 0.63 | 110,351,000.00 | 24.64 | 31.25 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 7,966 | Maintained | 0.00 | 0.00 | 249,000.00 | 20.87 | 31.26 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 184,461 | Increased | 1.82 | 0.04 | 5,764,000.00 | 23.14 | 31.25 | Form 13 |
| Rk Capital Management, Llc | 12-31-2020 | Com | 127,400 | Increased | 27.40 | 0.88 | 3,981,000.00 | 54.06 | 31.25 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 447,997 | Decreased | -8.23 | 0.45 | 13,999,000.00 | 10.98 | 62.42 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 66,867 | Maintained | 0.00 | 0.00 | 2,090,000.00 | 20.95 | 31.26 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 15,100 | Maintained | 0.00 | 0.00 | 472,000.00 | 21.03 | 31.26 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 7,281 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 31.31 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 14,550 | Decreased | -2.32 | 0.12 | 455,000.00 | 28.17 | 31.27 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 7,800 | New! | 0.00 | 0.06 | 244,000.00 | 0.00 | 31.28 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 17,312 | Increased | 42.09 | 0.04 | 541,000.00 | 71.75 | 31.25 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Bridge City Capital, Llc | 12-31-2020 | Com | 106,621 | Decreased | -1.03 | 1.26 | 3,332,000.00 | 19.68 | 31.25 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,769 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 63.33 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 66,235 | Decreased | -11.86 | 0.25 | 2,070,000.00 | 15.71 | 31.25 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 37 | Decreased | -87.33 | 0.00 | 1,000.00 | -85.71 | 27.03 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 28,020 | New! | 0.00 | 0.30 | 876,000.00 | 0.00 | 31.26 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,079 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 31.51 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 54,489 | Decreased | -1.48 | 0.01 | 1,703,000.00 | 19.17 | 31.25 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 14,910 | Increased | 1.96 | 0.00 | 467,000.00 | 33.81 | 127.54 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 39,207 | Decreased | -4.04 | 0.00 | 1,225,000.00 | 16.00 | 93.87 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 277,747 | Increased | 0.78 | 0.00 | 8,680,000.00 | 32.28 | 62.50 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 309,128 | Increased | 17.76 | 0.05 | 9,660,000.00 | 43.30 | 31.25 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 479,570 | Increased | 12.68 | 0.01 | 14,988,000.00 | 47.88 | 62.54 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 599,896 | New! | 0.00 | 1.38 | 18,747,000.00 | 0.00 | 31.25 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 103,661 | Increased | 59.57 | 0.00 | 3,239,000.00 | 109.51 | 151.65 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 147,241 | Decreased | -34.56 | 0.10 | 4,601,000.00 | -14.11 | 31.25 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,477,946 | Decreased | -28.96 | 0.01 | 46,186,000.00 | -6.76 | 93.79 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 19,389 | New! | 0.00 | 0.02 | 606,000.00 | 0.00 | 31.25 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 4,225,785 | Increased | 4.30 | 0.02 | 132,056,000.00 | 36.90 | 125.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,694 | New! | 0.00 | 8.61 | 240,000.00 | 0.00 | 31.19 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 10,259 | Increased | 160.12 | 0.00 | 321,000.00 | 241.49 | 31.29 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 21,234 | Increased | 232.40 | 0.00 | 705,000.00 | 309.88 | 203.28 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 47,750 | Increased | 4.92 | 0.00 | 1,492,000.00 | 26.87 | 31.25 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 224,379 | Increased | 2.01 | 0.00 | 7,012,000.00 | 23.36 | 31.25 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 49,214 | Increased | 0.59 | 0.00 | 1,537,000.00 | 21.50 | 92.57 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 93,429 | Increased | 21.60 | 0.00 | 2,920,000.00 | 47.10 | 31.25 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 81,427 | Decreased | -11.18 | 0.00 | 2,544,000.00 | 7.39 | 31.24 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 54,501 | Increased | 76.59 | 0.00 | 1,703,000.00 | 113.68 | 31.25 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 121,917 | Increased | 0.74 | 0.01 | 3,810,000.00 | 21.84 | 31.25 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 4,963,147 | Increased | 14.91 | 1.07 | 155,098,000.00 | 38.97 | 31.25 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 36,488 | New! | 0.00 | 0.00 | 1,140,000.00 | 0.00 | 62.49 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 11,794 | Decreased | -13.91 | 0.01 | 369,000.00 | 4.24 | 95.55 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 13,778 | Maintained | 0.00 | 0.03 | 431,000.00 | 21.07 | 31.28 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 100,095 | Increased | 1.18 | 0.00 | 3,128,000.00 | 22.33 | 93.92 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 32,584 | Increased | 255.14 | 0.01 | 1,018,000.00 | 329.54 | 31.24 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,799,338 | Increased | 5.45 | 0.64 | 87,479,000.00 | 27.52 | 62.50 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 6,700 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 31.19 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 19,722 | New! | 0.00 | 0.01 | 616,000.00 | 0.00 | 31.23 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 14,100 | Increased | 40.10 | 0.00 | 441,000.00 | 69.62 | 31.28 | 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 | 214 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 32.71 | Form 13 |
| J. Goldman & Co Lp | 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 | 6,772 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 31.31 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,231,587 | Increased | 10.95 | 0.10 | 69,737,000.00 | 34.18 | 62.56 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 74,115 | Increased | 9.07 | 0.00 | 2,316,000.00 | 31.89 | 93.73 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 68,847 | Increased | 16.62 | 0.04 | 2,151,000.00 | 41.05 | 31.24 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 32,536 | Decreased | -41.68 | 0.00 | 1,017,000.00 | -29.42 | 62.53 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,215 | Decreased | -42.47 | 0.00 | 69,000.00 | -30.30 | 31.15 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,578 | Increased | 2.00 | 0.00 | 112,000.00 | 19.15 | 31.30 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 400,155 | Decreased | -58.96 | 0.00 | 12,505,000.00 | -50.37 | 93.73 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 35,119 | Maintained | 0.00 | 0.01 | 1,097,000.00 | 31.22 | 31.24 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 11,744 | Decreased | -83.18 | 0.01 | 367,000.00 | -79.66 | 62.51 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 8,684 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 31.21 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 2,186 | Decreased | -31.86 | 0.00 | 68,000.00 | -18.07 | 31.11 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 40,465 | Increased | 63.32 | 0.02 | 1,265,000.00 | 97.66 | 31.26 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 5,092 | Maintained | 0.00 | 0.05 | 159,000.00 | 20.45 | 31.23 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 490,463 | Increased | 45.17 | 0.07 | 15,327,000.00 | 75.57 | 93.35 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 8,416 | Maintained | 0.00 | 0.00 | 263,000.00 | 0.00 | 31.25 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 937 | Decreased | -70.41 | 0.01 | 29,000.00 | -61.33 | 30.95 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 14,200 | Maintained | 0.00 | 0.01 | 444,000.00 | 0.00 | 31.27 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 29,611 | Decreased | -28.10 | 0.01 | 925,000.00 | -13.06 | 31.24 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 12,567 | Decreased | -3.46 | 0.01 | 393,000.00 | 16.96 | 31.27 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 92 | Decreased | -14.81 | 0.00 | 3,000.00 | 0.00 | 32.61 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 82 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 36.59 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 34,726 | Increased | 185.69 | 0.01 | 1,085,000.00 | 245.54 | 31.24 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 67,963 | Increased | 0.05 | 0.00 | 2,124,000.00 | 21.03 | 31.25 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 5,705 | Increased | 51.01 | 0.00 | 178,000.00 | 81.63 | 31.20 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 14,600 | Maintained | 0.00 | 0.00 | 456,000.00 | 20.95 | 31.23 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 23,473 | Decreased | -2.06 | 0.01 | 734,000.00 | 28.55 | 31.27 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 45,323 | Increased | 7.36 | 0.00 | 1,416,000.00 | 40.90 | 31.24 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 917,003 | Increased | 0.92 | 0.01 | 28,657,000.00 | 32.46 | 31.25 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 267,342 | Increased | 11.07 | 0.00 | 8,355,000.00 | 45.79 | 157.72 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,015,481 | Increased | 7.07 | 0.01 | 62,984,000.00 | 40.53 | 281.27 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 177,767 | New! | 0.00 | 0.90 | 5,555,000.00 | 0.00 | 31.25 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,553,472 | Decreased | -2.14 | 0.00 | 80,050,000.00 | 18.26 | 31.35 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.00 | 113,000.00 | 31.40 | 31.39 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 60,607 | Increased | 33.53 | 0.00 | 1,894,000.00 | 61.47 | 62.45 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 10,302 | New! | 0.00 | 0.00 | 322,000.00 | 0.00 | 125.20 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 435,059 | Maintained | 0.00 | 0.00 | 13,595,000.00 | 0.00 | 93.75 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 738,555 | Increased | 1.85 | 0.55 | 23,080,000.00 | 1.85 | 31.25 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 599,018 | Maintained | 0.00 | 0.01 | 18,719,000.00 | 0.00 | 31.25 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 4,901 | Maintained | 0.00 | 0.00 | 153,000.00 | 0.00 | 31.22 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,314,245 | Maintained | 0.00 | 0.03 | 72,318,000.00 | 0.00 | 31.25 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 43,224 | Maintained | 0.00 | 0.00 | 1,348,000.00 | 0.00 | 62.21 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 58,000 | Maintained | 0.00 | 0.00 | 1,813,000.00 | 0.00 | 31.26 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 98,448 | Decreased | -2.03 | 1.43 | 3,076,500,000.00 | 18.48 | 156,250.53 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,030,424 | Maintained | 0.00 | 0.01 | 32,201,000.00 | 0.00 | 31.25 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.01 | 97,000.00 | 21.25 | 31.29 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 6,976 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 31.39 | Form 13 |
