| 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 | 4,468 | New! | 0.00 | 0.07 | 200,000.00 | 0.00 | 89.65 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,679,673 | Decreased | -19.49 | 0.87 | 75,350,000.00 | 17.42 | 44.86 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 16,246 | Decreased | -3.01 | 0.01 | 727,000.00 | 41.44 | 89.24 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 137,407 | Decreased | -0.67 | 0.18 | 4,227,000.00 | -0.66 | 30.76 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 324 | Increased | 0.93 | 0.00 | 15,000.00 | 50.00 | 46.30 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 945 | Increased | 5.59 | 0.00 | 42,000.00 | 55.56 | 89.13 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,442 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 89.68 | 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 | 88 | Decreased | -66.28 | 0.00 | 4,000.00 | -50.00 | 45.45 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 9,025 | Decreased | -2.06 | 0.01 | 405,000.00 | 43.11 | 44.88 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 41.67 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 10,358 | Decreased | -8.55 | 0.06 | 465,000.00 | 33.62 | 89.68 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,520 | Maintained | 0.00 | 0.00 | 68,000.00 | 44.68 | 44.74 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 44.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 317 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 44.16 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 66,566 | Decreased | -0.89 | 3.31 | 2,986,000.00 | 44.53 | 44.86 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,493 | Decreased | -53.79 | 0.01 | 426,000.00 | -32.59 | 44.88 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 55.56 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 12,664 | Increased | 194.44 | 0.00 | 64,000.00 | -40.74 | 46.71 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 773 | Decreased | -2.52 | 0.02 | 35,000.00 | 45.83 | 45.28 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 67 | New! | 0.00 | 0.00 | 3,006,000.00 | 0.00 | 44,865.67 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 18,550 | Decreased | -1.30 | 0.82 | 832,000.00 | 43.94 | 44.85 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 184 | Decreased | -16.74 | 0.00 | 8,000.00 | 33.33 | 43.48 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 147,898 | Decreased | -1.79 | 0.01 | 6,635,000.00 | 0.00 | 44.86 | 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 | 57,900 | Increased | 227.12 | 0.02 | 2,597,000.00 | 377.39 | 44.85 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 21 | Decreased | -66.13 | 0.00 | 1,000.00 | -50.00 | 47.62 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 111,917 | Increased | 0.55 | 0.02 | 5,021,000.00 | 46.64 | 44.86 | 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 | 0.15 | 377,000.00 | 46.12 | 44.88 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.05 | 179,000.00 | 45.53 | 44,750.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 54 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 10,591 | Increased | 9.96 | 0.00 | 475,000.00 | 60.47 | 44.85 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,183 | Maintained | 0.00 | 0.00 | 98,000.00 | 46.27 | 44.89 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 24,719 | Decreased | -3.77 | 0.01 | 1,109,000.00 | 40.38 | 44.86 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 605 | Maintained | 0.00 | 0.00 | 27,000.00 | 42.11 | 44.63 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 245 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 44.90 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 215,127 | Decreased | -10.33 | 9.99 | 10,401,000.00 | 20.44 | 48.35 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,119 | New! | 0.00 | 0.02 | 230,000.00 | 0.00 | 44.93 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 308 | Maintained | 0.00 | 0.01 | 14,000.00 | 55.56 | 45.45 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 40 | Decreased | -50.62 | 0.08 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 778 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 44.99 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 238,953 | Decreased | -1.81 | 0.01 | 10,720,000.00 | 43.20 | 44.86 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 38,187 | Decreased | -26.24 | 0.17 | 1,713,000.00 | 7.53 | 44.86 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 487 | Maintained | 0.00 | 0.01 | 22,000.00 | 46.67 | 45.17 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 233,931 | Maintained | 0.00 | 4.57 | 10,494,000.00 | 0.00 | 44.86 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 31,313 | Increased | 0.97 | 0.01 | 1,405,000.00 | 60.76 | 44.87 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 1,525 | Decreased | -50.00 | 0.01 | 68,000.00 | -27.66 | 44.59 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 38,841 | Increased | 71.17 | 0.60 | 1,742,000.00 | 149.57 | 89.68 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 65,901 | Decreased | -62.38 | 0.00 | 2,956,000.00 | -45.14 | 44.86 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 43,932 | Increased | 32.84 | 0.00 | 1,971,000.00 | 93.81 | 44.86 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 14,859 | Maintained | 0.00 | 0.10 | 667,000.00 | 45.95 | 44.89 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 8,775 | New! | 0.00 | 0.00 | 393,000.00 | 0.00 | 44.79 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 139,033 | New! | 0.00 | 0.85 | 6,237,000.00 | 0.00 | 44.86 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 55,213 | Decreased | -0.08 | 0.44 | 2,477,000.00 | 45.71 | 44.86 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 889 | Decreased | -47.86 | 0.00 | 40,000.00 | -23.08 | 44.99 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 45.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 30,882 | Increased | 0.23 | 0.01 | 1,385,000.00 | 46.10 | 44.85 | Form 13 |
| Savior Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 43.33 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 43.33 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 36,535 | Maintained | 0.00 | 0.27 | 1,639,000.00 | 0.00 | 44.86 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 16,173 | Decreased | -4.71 | 0.31 | 726,000.00 | 39.08 | 44.89 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 317 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 44.16 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 65,546 | Decreased | -12.77 | 0.01 | 2,940,000.00 | 27.22 | 44.85 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 56,848 | New! | 0.00 | 2.73 | 2,550,000.00 | 0.00 | 44.86 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,133 | Increased | 313.37 | 0.02 | 96,000.00 | 500.00 | 90.19 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.12 | 2,692,000.00 | 45.83 | 44.87 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 439,656 | Increased | 50.28 | 0.00 | 19,723,000.00 | 119.17 | 89.62 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 44.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 7,845 | Maintained | 0.00 | 0.00 | 352,000.00 | 46.06 | 44.87 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 68,942 | Decreased | -13.43 | 0.04 | 3,093,000.00 | 26.24 | 44.86 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 45,932 | Increased | 1011.62 | 0.01 | 2,061,000.00 | 1,522.83 | 44.87 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 5,326 | New! | 0.00 | 1.40 | 239,000.00 | 0.00 | 44.87 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 14,615 | Decreased | -2.63 | 0.22 | 656,000.00 | 55.08 | 44.89 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 233 | Increased | 37.06 | 0.00 | 10,000.00 | 100.00 | 42.92 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,820 | Increased | 144.95 | 0.01 | 82,000.00 | 256.52 | 45.05 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 45.45 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 638 | Maintained | 0.00 | 0.00 | 29,000.00 | 61.11 | 45.45 | 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 | 46,956 | Increased | 43.25 | 0.00 | 2,107,000.00 | 109.24 | 89.75 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 36.36 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 14,500 | Maintained | 0.00 | 0.00 | 650,000.00 | 45.74 | 44.83 | Form 13 |
| Motco | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 35,490 | Increased | 7.88 | 0.05 | 1,595,000.00 | 57.61 | 44.94 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 138,028 | Increased | 1.90 | 0.02 | 6,192,000.00 | 48.60 | 89.50 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 8,431,039 | Increased | 2.22 | 0.01 | 378,215,000.00 | 49.07 | 719.24 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 3,576 | Decreased | -58.07 | 0.08 | 160,000.00 | -38.93 | 44.74 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 193,000 | Maintained | 0.00 | 0.01 | 8,658,000.00 | 45.83 | 44.86 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 480 | Maintained | 0.00 | 0.01 | 22,000.00 | 46.67 | 45.83 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 475 | Increased | 91.53 | 0.00 | 21,000.00 | 162.50 | 88.43 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 50.00 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 9,000.00 | 50.00 | 45.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 6,223 | New! | 0.00 | 0.02 | 279,000.00 | 0.00 | 44.83 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 4,573,946 | Decreased | -3.16 | 3.73 | 205,187,000.00 | 41.23 | 44.86 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 8,139 | Decreased | -1.69 | 0.01 | 365,000.00 | 43.14 | 44.85 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,380,971 | Decreased | -9.65 | 0.28 | 151,670,000.00 | 31.77 | 44.86 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 226,627 | Increased | 1.46 | 0.00 | 10,166,000.00 | 47.96 | 44.86 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,551 | Decreased | -93.49 | 0.00 | 70,000.00 | -90.45 | 45.13 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 343,559 | Increased | 318.17 | 0.03 | 15,404,000.00 | 509.82 | 222.95 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 50.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,629 | Decreased | -99.41 | 0.00 | 163,000.00 | -99.06 | 44.98 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 263,410 | Decreased | -6.63 | 0.03 | 11,771,000.00 | 37.34 | 85.97 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 5,334 | Decreased | -1.55 | 0.01 | 239,000.00 | 43.11 | 44.81 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 584,429 | Decreased | -2.01 | 0.03 | 26,217,000.00 | 42.90 | 44.86 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 8,164 | Decreased | -3.96 | 0.00 | 366,000.00 | 40.23 | 94.82 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,166 | Maintained | 0.00 | 0.00 | 52,000.00 | 44.44 | 89.55 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 1.27 | 8,972,000.00 | 45.84 | 44.86 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 11,902 | Increased | 69.64 | 0.01 | 534,000.00 | 147.22 | 44.87 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 440 | Maintained | 0.00 | 0.00 | 20,000.00 | 53.85 | 45.45 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 28,340 | Decreased | -1.95 | 0.02 | 1,271,000.00 | 42.97 | 44.85 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,026 | Decreased | -7.57 | 0.00 | 46,000.00 | 35.29 | 44.83 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 6,742 | New! | 0.00 | 0.00 | 302,000.00 | 0.00 | 44.79 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.11 | 135,000.00 | 0.00 | 45.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 480 | Decreased | -2.04 | 0.01 | 22,000.00 | 46.67 | 91.30 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 6,559 | Decreased | -0.46 | 0.12 | 294,000.00 | 44.83 | 44.82 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 539 | Decreased | -15.78 | 0.00 | 25,000.00 | 31.58 | 128.87 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 59,179 | Increased | 4.73 | 0.01 | 2,655,000.00 | 52.76 | 44.86 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 13,257 | Maintained | 0.00 | 0.08 | 595,000.00 | 0.00 | 44.88 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 2,091 | Increased | 0.67 | 0.01 | 94,000.00 | 46.88 | 44.95 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 4,522 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 44.89 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 128 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 46.88 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 110 | Decreased | -0.90 | 0.00 | 5,000.00 | 66.67 | 45.45 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 86,144 | New! | 0.00 | 3.74 | 3,864,000.00 | 0.00 | 44.86 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 153,241 | Increased | 37.82 | 0.00 | 6,874,000.00 | 100.94 | 179.45 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 93,816 | Increased | 53.85 | 0.14 | 4,208,000.00 | 124.31 | 134.13 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 286 | Increased | 104.29 | 0.00 | 13,000.00 | 225.00 | 45.45 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 6,380 | New! | 0.00 | 0.00 | 286,000.00 | 0.00 | 44.83 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 12,507 | Maintained | 0.00 | 0.00 | 561,000.00 | 0.00 | 44.85 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 255,743 | Decreased | -3.75 | 0.02 | 11,473,000.00 | 40.38 | 44.86 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 9,501 | Decreased | -96.10 | 0.79 | 426,215,000.00 | -94.31 | 44,860.01 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 31 | Decreased | -3.12 | 0.00 | 1,000.00 | 0.00 | 32.26 | 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 | 3,037,700 | Maintained | 0.00 | 0.21 | 136,271,000.00 | 0.00 | 179.43 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 252,454 | Increased | 24.74 | 0.05 | 11,325,000.00 | 81.90 | 44.86 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 12,330 | Increased | 1.15 | 0.16 | 553,000.00 | 47.47 | 44.85 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 4,767 | Maintained | 0.00 | 0.01 | 214,000.00 | 0.00 | 44.89 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 905 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 45.30 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 692,377 | Decreased | -2.09 | 0.03 | 31,060,000.00 | 42.79 | 89.77 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 7,592 | New! | 0.00 | 0.02 | 341,000.00 | 0.00 | 44.92 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 5,503 | Decreased | -60.10 | 0.00 | 245,000.00 | -42.22 | 383.55 | Form 13 |
| Minot Capital, Lp | 12-31-2020 | Com | 1,473,608 | New! | 0.00 | 9.99 | 66,400,000.00 | 0.00 | 45.06 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 250,351 | Decreased | -28.11 | 0.00 | 11,230,000.00 | 14.44 | 274.34 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 3,960 | Maintained | 0.00 | 0.00 | 178,000.00 | 58.93 | 44.95 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 62,970 | New! | 0.00 | 0.05 | 2,825,000.00 | 0.00 | 44.86 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 19,362 | New! | 0.00 | 0.00 | 869,000.00 | 0.00 | 44.88 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 14,100 | Maintained | 0.00 | 0.00 | 633,000.00 | 45.85 | 44.89 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 11,235 | Increased | 440.66 | 0.01 | 504,000.00 | 687.50 | 44.86 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 32,600 | Maintained | 0.00 | 1.06 | 1,462,000.00 | 45.76 | 44.85 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 821 | Maintained | 0.00 | 0.00 | 37,000.00 | 48.00 | 45.07 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 14,670 | Decreased | -32.09 | 0.11 | 658,000.00 | 8.05 | 44.85 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 142,100 | Maintained | 0.00 | 0.02 | 6,375,000.00 | 0.00 | 44.86 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 77,688 | Decreased | -70.49 | 0.00 | 3,485,000.00 | -56.96 | 89.73 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 9,036 | Increased | 0.69 | 0.01 | 405,000.00 | 46.74 | 44.82 | Form 13 |
| Chiron Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,507 | Increased | 3667.50 | 0.00 | 68,000.00 | 6,700.00 | 45.12 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 590 | Maintained | 0.00 | 0.00 | 26,000.00 | 44.44 | 44.07 | Form 13 |
| Roubaix Capital, Llc | 12-31-2020 | Com | 70,796 | Decreased | -1.92 | 2.45 | 3,176,000.00 | 43.06 | 44.86 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 116,386 | Increased | 177.08 | 0.00 | 5,221,000.00 | 303.79 | 134.59 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,842 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 44.82 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 945,184 | Decreased | -1.61 | 0.02 | 42,399,000.00 | 43.49 | 44.86 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 7 | Decreased | -84.78 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 18,719 | Decreased | -4.49 | 9.53 | 839,734,000.00 | 39.28 | 89,719.94 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 824,376 | Decreased | -0.55 | 0.01 | 36,981,000.00 | 45.03 | 224.33 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 7,895 | New! | 0.00 | 0.00 | 354,000.00 | 0.00 | 44.84 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 6,483 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 44.89 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 139,852 | Increased | 297.89 | 0.00 | 6,273,000.00 | 480.30 | 178.85 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,070 | Decreased | -17.92 | 0.00 | 93,000.00 | 20.78 | 44.93 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 54,503 | Increased | 9.01 | 0.01 | 2,445,000.00 | 58.97 | 44.86 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 30,674 | Decreased | -53.67 | 0.01 | 1,376,000.00 | -32.42 | 89.42 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 175 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 45.71 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 470 | Increased | 29.48 | 0.00 | 21,000.00 | 90.91 | 44.68 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 7,915,041 | Increased | 2.29 | 0.01 | 355,069,000.00 | 49.17 | 224.45 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 865,915 | Decreased | -2.95 | 0.08 | 38,845,000.00 | 41.53 | 44.86 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 37,761 | New! | 0.00 | 0.01 | 1,694,000.00 | 0.00 | 90.30 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 23,730 | Decreased | -1.68 | 0.05 | 1,065,000.00 | 43.53 | 44.88 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 507,354 | Increased | 26.36 | 0.04 | 22,760,000.00 | 84.28 | 179.86 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 30,508 | Decreased | -0.93 | 0.00 | 1,369,000.00 | 44.56 | 44.87 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 106,711 | Decreased | -18.28 | 0.01 | 4,787,000.00 | 19.17 | 44.86 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 7,200 | Maintained | 0.00 | 0.01 | 323,000.00 | 46.15 | 44.86 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 11,288 | Increased | 6.13 | 0.00 | 508,000.00 | 55.35 | 45.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 774,489 | Decreased | -16.20 | 0.05 | 34,744,000.00 | 22.22 | 44.86 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 45,856 | Increased | 0.50 | 0.03 | 2,057,000.00 | 46.51 | 44.86 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,602,234 | Increased | 1.90 | 0.01 | 71,871,000.00 | 48.60 | 44.86 | Form 13 |
| Natixis | 12-31-2020 | Com | 19,948 | Decreased | -66.84 | 0.00 | 895,000.00 | -51.62 | 44.87 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 140,716 | Increased | 65.79 | 0.10 | 6,313,000.00 | 141.78 | 44.86 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 36,972 | Decreased | -3.52 | 0.00 | 1,658,000.00 | 40.63 | 44.84 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 35,437 | Increased | 233.37 | 9.99 | 1,589,703,000.00 | 386.18 | 44,859.98 | Form 13 |
| Senvest Management, Llc | 12-31-2020 | Com | 2,219,732 | Decreased | -2.80 | 3.88 | 99,577,000.00 | 41.76 | 44.86 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 7,920 | New! | 0.00 | 0.00 | 355,000.00 | 0.00 | 44.82 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 126,610 | Increased | 5.20 | 0.18 | 5,680,000.00 | 53.43 | 89.60 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 94,646 | Decreased | -38.88 | 0.01 | 4,246,000.00 | -10.87 | 44.86 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 69,055 | Increased | 51.87 | 0.01 | 3,098,000.00 | 121.44 | 44.86 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 85,796 | Increased | 8.12 | 0.01 | 3,849,000.00 | 57.68 | 44.86 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 541 | Maintained | 0.00 | 0.00 | 24,000.00 | 41.18 | 44.36 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 6,476 | Decreased | -2.97 | 0.13 | 291,000.00 | 41.95 | 44.94 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 8,800 | Maintained | 0.00 | 0.00 | 387,000.00 | 42.80 | 43.98 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2,297 | New! | 0.00 | 0.00 | 103,000.00 | 0.00 | 44.84 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 125,875 | New! | 0.00 | 0.25 | 5,647,000.00 | 0.00 | 44.86 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 10,602 | Increased | 13.41 | 0.06 | 476,000.00 | 80.99 | 44.90 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 22 | Decreased | -15.38 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Myda Advisors Llc | 12-31-2020 | Com | 89,000 | New! | 0.00 | 1.18 | 3,993,000.00 | 0.00 | 44.87 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 29,522 | Decreased | -0.34 | 0.02 | 1,324,000.00 | 58.56 | 44.85 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com | 163,216 | New! | 0.00 | 6.95 | 7,322,000.00 | 0.00 | 44.86 | 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 | 10,190 | Decreased | -3.00 | 0.22 | 457,000.00 | 41.49 | 44.85 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 169 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 101.92 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 301 | Increased | 34.98 | 0.00 | 13,000.00 | 116.67 | 43.19 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 20,853 | Decreased | -49.36 | 0.12 | 935,000.00 | -26.20 | 44.84 | 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 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 112 | Decreased | -50.00 | 0.00 | 5,000.00 | -16.67 | 44.64 | 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 | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 89 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 44.94 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 114 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 43.86 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 320,594 | Decreased | -1.76 | 0.02 | 14,382,000.00 | 43.29 | 89.72 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 154,906 | Decreased | -0.86 | 0.03 | 6,949,000.00 | 44.59 | 44.86 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 69,598 | Decreased | -28.73 | 0.00 | 3,124,000.00 | 13.56 | 269.82 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 6,280 | Decreased | -36.53 | 0.00 | 282,000.00 | -7.24 | 133.45 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 233,798 | Decreased | -30.03 | 0.01 | 10,488,000.00 | 11.38 | 44.86 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 142,084 | Decreased | -13.16 | 0.00 | 6,374,000.00 | 38.26 | 89.72 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,076,183 | Decreased | -7.37 | 0.02 | 48,271,000.00 | 47.44 | 89.70 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 94,533 | Increased | 34.30 | 0.00 | 4,240,000.00 | 113.82 | 173.00 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 44.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 8,732 | Decreased | -11.46 | 0.00 | 392,000.00 | 29.37 | 44.89 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 16,309 | Decreased | -90.35 | 0.00 | 734,000.00 | -86.23 | 134.44 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,258,760 | Increased | 136.50 | 0.01 | 56,468,000.00 | 276.50 | 89.72 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 11,197 | Increased | 0.35 | 9.99 | 502,000.00 | 46.36 | 44.83 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 78,326 | Increased | 0.04 | 0.04 | 3,514,000.00 | 59.29 | 44.86 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 26,635 | Decreased | -74.46 | 0.00 | 1,172,000.00 | -59.31 | 132.02 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 347,341 | Increased | 170.43 | 0.01 | 16,244,000.00 | 285.66 | 323.88 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 103,159 | Decreased | -7.78 | 0.00 | 4,628,000.00 | 34.50 | 44.86 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 485,804 | Decreased | -0.64 | 0.01 | 21,793,000.00 | 44.90 | 44.86 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 39,651 | Increased | 26.78 | 0.00 | 1,779,000.00 | 84.93 | 269.25 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 4,878 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 44.90 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 658,108 | New! | 0.00 | 0.93 | 29,523,000.00 | 0.00 | 44.86 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 942,137 | Decreased | -18.30 | 0.04 | 42,265,000.00 | 19.15 | 134.59 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 112,782 | Increased | 97.55 | 0.01 | 5,065,000.00 | 188.44 | 89.77 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 112,389 | Decreased | -6.85 | 0.32 | 5,042,000.00 | 35.87 | 44.86 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 86,560 | Increased | 10.63 | 0.01 | 3,883,000.00 | 61.32 | 44.86 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 147,262 | Decreased | -0.99 | 0.01 | 6,606,000.00 | 44.39 | 44.86 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 57,031 | Decreased | -52.05 | 0.02 | 2,558,000.00 | -30.09 | 44.85 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 45.45 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 6,669 | Maintained | 0.00 | 0.01 | 299,000.00 | 0.00 | 137.12 | Form 13 |
| Robotti Robert | 12-31-2020 | Com | 68,145 | Decreased | -0.58 | 0.89 | 3,057,000.00 | 45.02 | 44.86 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 37,956 | Decreased | -89.91 | 0.00 | 1,703,000.00 | -85.29 | 44.87 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 149,900 | New! | 0.00 | 0.01 | 6,716,000.00 | 0.00 | 44.80 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 121,250 | Decreased | -4.35 | 0.02 | 5,439,000.00 | 39.50 | 44.86 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 590 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 45.76 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 364,090 | Decreased | -14.06 | 0.03 | 15,865,000.00 | 21.74 | 43.57 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 58,515 | Decreased | -59.61 | 0.01 | 2,625,000.00 | -41.09 | 134.54 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 10,617 | Increased | 115.75 | 0.01 | 476,000.00 | 215.23 | 44.83 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 446,803 | Increased | 471.14 | 0.15 | 20,044,000.00 | 733.08 | 44.86 | Form 13 |
| Rr Partners Lp | 12-31-2020 | Com | 378,722 | Increased | 320.80 | 2.50 | 16,989,000.00 | 513.76 | 44.86 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 24,371 | Increased | 44.82 | 0.01 | 1,093,000.00 | 111.00 | 89.62 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 6,900 | Maintained | 0.00 | 0.00 | 310,000.00 | 46.23 | 44.93 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tremblant Capital Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 460,182 | Decreased | -33.25 | 2.88 | 20,644,000.00 | -2.65 | 44.86 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 81,571 | Maintained | 0.00 | 0.07 | 3,659,000.00 | 0.00 | 44.86 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 62,000 | Maintained | 0.00 | 0.01 | 2,782,000.00 | 0.00 | 89.75 | 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 | 661 | Increased | 6.79 | 0.00 | 30,000.00 | 57.89 | 45.39 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 4,770 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 44.86 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 16,466 | Maintained | 0.00 | 0.00 | 739,000.00 | 45.76 | 89.76 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 124,181 | Decreased | -69.11 | 0.00 | 5,571,000.00 | -54.95 | 134.58 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 98,041 | Increased | 29.69 | 0.08 | 4,398,000.00 | 89.16 | 44.86 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 171,800 | Increased | 4.56 | 0.00 | 7,707,000.00 | 52.49 | 89.71 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 31,500 | Maintained | 0.00 | 0.01 | 1,413,000.00 | 45.82 | 44.86 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 762 | Increased | 9.80 | 0.00 | 34,000.00 | 61.90 | 44.62 | Form 13 |
| Nantahala Capital Management, Llc | 12-31-2020 | Com | 1,117,394 | Decreased | -14.34 | 1.55 | 50,126,000.00 | 24.93 | 44.86 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 7,161 | Decreased | -44.24 | 0.01 | 321,000.00 | -18.73 | 44.83 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 94,300 | Increased | 69.30 | 0.01 | 4,230,000.00 | 146.94 | 44.86 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 20,400 | New! | 0.00 | 0.00 | 91,000.00 | 0.00 | 4.46 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,214 | Increased | 78.79 | 0.00 | 54,000.00 | 157.14 | 44.48 | 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 | 1,561,470 | Decreased | -36.35 | 0.02 | 70,048,000.00 | -7.17 | 134.61 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 46,984 | Decreased | -7.07 | 0.01 | 2,108,000.00 | 47.93 | 44.87 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 28,164 | Decreased | -18.60 | 0.04 | 1,264,000.00 | 18.69 | 89.76 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 23,668 | Decreased | -15.26 | 0.01 | 1,062,000.00 | 23.63 | 44.87 | Form 13 |
| Berylson Capital Partners, Llc | 12-31-2020 | Com | 252,500 | Maintained | 0.00 | 1.94 | 11,327,000.00 | 45.83 | 44.86 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 967 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 44.47 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 65,337 | Decreased | -36.09 | 0.04 | 2,931,000.00 | -6.80 | 44.86 | Form 13 |
| Point72 Asset Management, L.p. | 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 | 8,148 | Increased | 9.93 | 0.00 | 366,000.00 | 60.53 | 44.92 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 16,107 | Decreased | -76.29 | 0.01 | 723,000.00 | -65.41 | 44.89 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,266 | Increased | 24.00 | 0.01 | 57,000.00 | 96.55 | 45.02 | Form 13 |
| Quadrature Capital Ltd | 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 | 5,500 | Maintained | 0.00 | 0.00 | 246,000.00 | 0.00 | 44.73 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 56,283 | New! | 0.00 | 0.01 | 2,524,000.00 | 0.00 | 44.84 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 23,592 | Decreased | -70.43 | 0.01 | 1,058,000.00 | -56.89 | 44.85 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 22,493 | Decreased | -78.08 | 0.01 | 1,009,000.00 | -68.04 | 44.86 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 63,500 | Decreased | -0.78 | 2.38 | 2,848,610,000.00 | 44.70 | 44,860.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 144 | Increased | 148.28 | 0.01 | 6,000.00 | 200.00 | 41.67 | 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 |
| Mik Capital, Lp | 12-31-2020 | Com | 13,275 | New! | 0.00 | 0.24 | 596,000.00 | 0.00 | 44.90 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 18,410 | Maintained | 0.00 | 0.07 | 826,000.00 | 0.00 | 44.87 | Form 13 |
| Solel Partners Lp | 12-31-2020 | Com | 801,658 | Maintained | 0.00 | 8.88 | 35,962,000.00 | 45.84 | 44.86 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 5,037 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 44.87 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 267 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 44.94 | 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 | 45,958 | Decreased | -1.04 | 0.00 | 2,062,000.00 | 44.40 | 89.75 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 765 | Increased | 26.66 | 0.00 | 34,000.00 | 78.95 | 44.44 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 114,740 | New! | 0.00 | 0.04 | 5,147,000.00 | 0.00 | 88.86 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 15,360 | Decreased | -6.81 | 0.01 | 689,000.00 | 48.49 | 44.86 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 83,037 | Decreased | -0.70 | 0.00 | 3,725,000.00 | 58.11 | 44.86 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 6,112 | New! | 0.00 | 0.00 | 274,000.00 | 0.00 | 44.83 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 545,526 | Decreased | -24.45 | 0.01 | 24,473,000.00 | 20.27 | 44.86 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 469,619 | Increased | 188.29 | 0.00 | 21,068,000.00 | 358.90 | 269.64 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 6,091,248 | Increased | 81.20 | 0.08 | 273,253,000.00 | 188.45 | 493.56 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 67,556 | Increased | 69.85 | 0.09 | 3,031,000.00 | 170.38 | 44.87 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 2,171,036 | Increased | 2.85 | 0.01 | 97,393,000.00 | 49.99 | 44.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 18,913 | Increased | 159.79 | 0.00 | 848,000.00 | 278.57 | 224.10 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 994 | Decreased | -76.16 | 0.00 | 45,000.00 | -64.84 | 45.27 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 71,765 | Decreased | -7.88 | 0.22 | 3,219,000.00 | 34.35 | 44.85 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,647 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 44.80 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 73,196 | Decreased | -32.33 | 0.00 | 3,284,000.00 | -1.29 | 179.47 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 18,900 | Maintained | 0.00 | 0.62 | 848,000.00 | 45.96 | 44.87 | 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 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 144 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 41.67 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 140,824 | Increased | 8.22 | 2.03 | 4,331,746,000.00 | 18.12 | 246,079.45 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 45.45 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 51,474 | New! | 0.00 | 0.00 | 2,309,000.00 | 0.00 | 225.71 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 809 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 44.50 | 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 | 269,409 | Maintained | 0.00 | 0.00 | 12,087,000.00 | 0.00 | 278.68 | 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 |
| Principal Financial Group Inc | 12-31-2020 | Com | 254,159 | Maintained | 0.00 | 0.01 | 11,401,000.00 | 0.00 | 89.63 | Form 13 |
