42stocks.com

Finance

SECTOR	industry1	INDUSTRY	EXCH	SYM	NAME	42s WEIGHT	42s RANK	PRICE	# OPINION	REC MEAN	1d %	1w %	12w %	52w %	52w LOW	52w HI	50d AVG	200d AVG	EX-DIV	DIV RATE	DIV YLD	$ TGT LOW	$ TGT AVG	$ TGT HI	MKT CAP	VOLUME	50d VOL	200d VOL	EPS	FW EPS	P/E	FW P/E	PE/G	GROWTH	BETA	SHARPE	QK RATIO	CUR RATIO	E/V	EBITDA	EV/EBITDA	EV/R	REVENUE	DEBT	DEBT/EQTY	INCOME	SHRS OSTDG	FLT SHRS	SHRS SHRT	SHRS SHRT PR MO	SHRT RATIO	SHORT %	CSH/SHR	SUM CASH	FREE CASH	OPTG CASH	BOOK	PR/BK	PROFIT	OP MRGN	EBITDA MRGN	PFT MRGN	GRS MRGN	MAX VLTY	AVG VLTY	EARN GRW	ROA	ROE	REV GRW	REV/SHARE	REV/QTR GRW	% INSDR	% INST
FINANCE	--	--	--	--	2021-01-26 . sector average -->	111.64	2,561	101.07	12	2.1	-0.04	-0.86	21.59	3.96	55.85	115.30	98.14	87.80		2.10	2.58	91.92	110.79	126.70	7,158,880,535,017	903,974,203	914,052,091	1,009,239,829	4.31	5.78	2.18	11.63	-0.86	0.00	0.00	0.37	27.79	29.66	6,686,969,817,152	235,878,191,806	7.05	5.05	2,049,775,115,797	6,389,683,012,396	171.75	223,410,027,045	369,659,368,435	156,422,412,776	2,762,019,335	2,808,364,050	3.34	0.01	91.33	7,864,226,103,720	96,817,176,415	359,735,933,259	26,911.24	4.53	59,146,096,121,747	23.46	15.88	19.30	32.01	1.23	0.08	0.18	6.91	11.57	14.54	26.29	0.00	3.39	61.81
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	--	--	2021-01-26 . industry average -->	143.50	1,783	200.26	13	2.2	0.06	-0.27	17.45	14.11	91.93	216.88	195.81	166.27		4.64	2.45	195.30	229.02	248.03	560,447,503,239	45,558,549	45,195,624	49,096,087	8.43	12.26	-123.69	16.29	8.88	0.00	0.00	0.62	2.02	2.39	586,573,642,822	35,491,997,932	12.34	5.96	175,858,070,924	345,574,283,229	118.34	20,203,430,502	8,182,357,103	5,899,116,870	168,279,529	181,120,318	3.70	0.02	50.05	398,325,346,268	22,328,815,208	23,363,465,196	948.21	4.49	105,263,341,738	31.10	19.12	18.30	51.20	1.13	0.08	-7.77	62.96	12.31	38.78	39.60	0.00	6.87	74.98
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	AB	AllianceBernstein Holding L.P. Units	130.43	1,995	37.64	7	2.0	2.84	4.41	26.01	8.54	13.24	37.00	33.46	28.54	2020-10-30	2.76	7.54	33.00	38.07	40.00	3,465,170,000	674,219	354,002	393,502	2.75	3.27	13.68	11.51	1.14	0.00	1.33	0.51	0.00	0.00	3,519,989,248	0	0.00	11.94	294,897,984	0	0.00	266,206,000	96,074,568	95,739,859	239,581	273,551	0.63	0.00	0.00	0	0	263,692,992	15.56	2.42	266,292,000	100.00	0.00	90.27	100.00	2.79	0.06	12.00	12.49	18.04	10.70	3.09	0.00	2.20	19.61
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	AC	Associated Capital Group Inc.	33.07	3,851	34.17	0	0.0	-2.37	-4.61	2.86	-19.04	24.21	45.27	36.08	36.55	2020-11-30	0.20	0.58	0.00	0.00	0.00	786,256,400	8,740	8,866	15,067	-0.95	2.59	-36.01	13.61	15.65	0.00	1.24	0.04	14.20	14.22	614,219,392	-12,403,000	-49.52	20.46	30,028,000	0	132.24	-22,790,000	3,342,228	3,289,340	52,784	53,444	5.68	0.03	16.96	378,272,992	-31,203,750	-271,595,008	38.15	0.90	-919,000	-41.51	-41.31	-70.87	-0.91	2.29	0.09	1.40	-0.74	-2.20	-29.40	1.34	0.00	2.52	74.78
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	AMEX	AINC	Ashford Inc. (Holding Company)	323.59	464	7.97	2	2.0	2.18	-5.68	47.32	-67.20	4.50	27.83	6.63	7.22		0.00	0.00	7.50	11.25	15.00	19,792,900	16,383	284,001	86,197	-106.50	2.71	-0.07	2.86	0.00	0.00	1.20	-0.12	0.44	0.71	567,712,128	23,296,000	24.37	3.49	162,496,000	137,068,992	45.85	-238,932,000	2,553,922	1,223,538	27,501	17,715	0.05	0.01	27.21	68,623,000	83,516,496	46,651,000	-72.10	-0.11	58,460,000	-16.58	14.34	-127.62	29.99	2.44	0.27	0.00	-3.29	-73.54	-39.20	72.43	0.00	49.02	17.79
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	AMG	Affiliated Managers Group Inc.	114.55	2,238	115.60	8	2.6	1.69	3.12	46.87	41.74	44.37	115.20	99.10	77.89	2020-11-04	0.04	0.04	98.00	110.31	124.00	5,130,790,000	434,442	357,104	401,640	2.31	14.21	49.95	8.00	-2.87	0.00	1.31	0.93	95.74	95.92	7,806,189,568	634,000,000	12.31	3.85	2,028,800,000	2,541,499,904	63.85	108,800,000	45,361,059	44,913,799	2,176,292	1,591,076	6.14	0.07	21.99	997,600,000	578,937,472	939,299,968	62.75	1.84	1,296,600,000	26.87	31.25	5.36	57.03	1.51	0.18	-10.50	4.44	7.73	-9.90	42.71	0.00	1.23	1.05
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	AMK	AssetMark Financial Holdings Inc.	129.78	2,002	24.51	7	2.6	-0.08	-0.04	6.47	0.00	13.94	34.02	24.31	24.59		0.00	0.00	25.00	28.29	32.00	1,796,017,000	39,081	94,761	125,229	0.14	1.16	171.40	21.37	0.24	0.00	1.26	-0.03	3.65	4.14	1,832,423,040	28,828,000	63.56	4.24	432,167,008	154,772,000	17.18	-687,000	72,449,255	68,444,260	582,870	588,646	6.94	0.04	1.63	118,366,000	53,317,124	76,916,000	11.71	2.09	138,181,000	4.04	6.67	-0.16	29.67	0.07	0.07	0.00	0.90	-0.08	-2.70	6.67	0.00	76.38	24.13
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	AMP	Ameriprise Financial Inc.	242.81	842	211.27	10	1.8	-0.16	-0.81	26.17	0.00	80.01	214.50	193.92	159.72	2020-11-06	4.16	1.96	205.00	224.70	245.00	24,986,530,000	551,224	655,754	784,034	13.95	19.41	15.14	10.91	0.42	0.00	1.77	0.73	1.73	2.35	21,171,525,632	3,091,000,064	6.85	1.78	11,873,000,448	5,868,000,256	96.72	1,820,000,000	117,977,834	117,521,260	1,971,023	2,341,851	2.75	0.02	82.08	9,683,000,320	2,502,749,952	5,406,000,128	51.14	4.13	6,325,000,000	24.34	26.03	15.33	50.75	0.28	0.12	0.00	1.17	30.17	-10.10	94.34	0.00	0.20	87.14
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	APAM	Artisan Partners Asset Management Inc.	231.68	896	52.33	6	2.1	-0.97	-1.58	22.07	58.72	17.69	55.25	49.23	38.48	2020-11-13	2.79	5.29	53.00	58.00	65.00	4,147,979,000	264,190	419,827	491,824	2.96	4.55	17.68	11.60	0.42	0.00	1.28	1.09	1.62	1.70	3,375,721,216	332,888,992	10.14	3.99	846,833,024	294,783,008	137.80	162,479,008	61,425,521	54,923,015	1,803,354	1,307,357	4.70	0.03	3.75	230,312,992	307,783,744	329,931,008	2.37	22.12	399,015,000	38.53	39.31	21.74	51.01	1.19	0.23	31.00	19.91	143.50	14.70	15.59	0.00	4.74	87.13
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	APO	Apollo Global Management Inc.	101.45	2,508	49.18	14	2.4	7.19	2.05	25.08	-6.86	19.46	55.39	46.94	46.11	2020-11-19	2.04	4.25	43.00	52.21	59.00	20,479,740,000	4,531,970	1,199,267	1,590,442	-0.75	2.58	-65.92	18.00	2.64	0.00	1.39	0.30	3.07	3.13	23,548,295,168	0	0.00	12.76	1,845,746,944	11,599,255,552	276.90	-168,670,000	228,815,821	173,170,101	4,881,538	6,761,473	4.35	0.03	11.56	2,644,297,984	0	1,762,397,952	2.34	21.02	2,833,480,000	26.58	0.00	-6.04	100.00	7.20	0.03	-32.10	-1.88	-7.13	45.70	8.17	0.00	9.32	73.97
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	ARES	Ares Management Corporation	172.81	1,420	45.96	10	1.9	1.73	0.64	10.45	25.85	20.20	49.86	46.72	40.98	2020-12-16	1.60	3.53	46.00	53.90	57.00	11,702,640,000	395,255	564,495	783,412	0.49	2.18	94.14	20.72	2.21	0.00	1.18	0.73	0.85	0.88	17,482,240,000	253,915,008	68.85	11.33	1,542,962,048	10,576,568,320	428.15	79,890,000	143,831,710	118,597,875	1,079,737	2,247,268	1.71	0.01	8.58	1,233,937,024	-42,189,376	-390,475,008	5.86	7.84	614,905,000	14.51	16.46	7.22	33.38	1.62	0.12	16.30	1.06	7.73	5.00	12.09	0.00	31.87	70.02
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BAM	Brookfield Asset Management Inc.	110.98	2,322	39.20	12	1.8	1.71	2.40	22.69	-6.57	21.57	45.61	40.15	35.02	2020-11-27	0.48	1.24	40.00	49.35	57.00	57,979,020,000	2,023,560	2,472,633	2,292,361	-0.03	1.87	-1,451.85	20.56	17.75	0.00	1.29	0.19	0.90	1.40	282,440,499,200	14,807,000,064	19.08	4.43	63,741,001,728	148,817,002,496	131.34	-37,000,000	1,509,550,594	1,350,278,568	11,074,779	15,420,080	6.16	0.00	5.78	8,723,000,320	12,132,750,336	7,555,999,744	19.18	2.04	18,793,000,000	15.22	23.23	0.11	24.11	1.73	0.03	-84.10	1.96	0.48	-10.50	42.17	0.00	16.94	68.99
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	BCOR	Blucora Inc.	203.47	1,109	17.08	2	1.3	-1.22	1.37	62.05	-24.28	8.37	24.50	14.45	12.29		0.00	0.00	16.00	17.50	19.00	821,067,200	204,434	343,026	396,922	-5.74	1.66	-2.98	10.30	0.02	0.00	1.43	-0.01	2.60	2.73	1,262,625,280	76,613,000	16.48	1.69	749,216,000	592,723,968	165.04	-274,727,008	48,043,723	44,151,701	1,184,583	1,004,250	3.20	0.04	3.15	151,166,000	26,566,000	31,871,000	7.48	2.28	355,173,000	5.08	10.23	-36.67	47.28	1.12	0.10	0.00	2.15	-55.28	17.70	15.65	0.00	2.35	95.40
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BEN	Franklin Resources Inc.	115.64	2,221	27.62	13	3.3	4.19	1.77	38.03	7.43	14.91	27.60	24.16	21.33	2020-12-30	1.12	4.23	21.00	24.62	28.00	13,391,120,000	4,541,343	3,517,498	3,763,944	1.59	3.10	17.38	8.54	-0.23	0.00	1.07	0.48	1.30	2.47	15,369,039,872	1,540,800,000	9.98	2.76	5,566,499,840	3,638,099,968	31.59	783,600,000	504,591,594	282,546,063	24,323,943	23,251,079	6.75	0.08	6.00	3,026,800,128	571,612,480	1,021,400,000	20.43	1.35	2,240,100,000	25.37	27.68	14.35	40.24	4.14	0.06	-78.80	5.08	6.88	20.80	11.32	0.00	42.87	48.79
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BK	The Bank of New York Mellon Corporation	92.81	2,694	41.34	16	2.4	0.10	-9.78	14.87	-6.93	26.40	47.63	41.40	37.77	2021-01-29	1.24	2.96	43.00	48.88	55.00	37,155,680,000	5,935,804	5,213,120	5,357,824	3.83	4.54	10.79	9.24	-0.23	0.00	1.10	0.07	0.00	0.00	-106,739,982,336	0	0.00	-6.90	15,472,000,000	62,724,001,792	82.18	3,423,000,064	886,764,000	885,336,310	7,429,591	7,998,700	1.50	0.01	238.51	211,506,003,968	0	3,432,000,000	46.53	0.89	15,472,000,000	29.55	0.00	23.38	0.00	0.13	0.03	-48.00	0.85	8.26	-20.00	17.37	0.00	0.24	85.07
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BLK	BlackRock Inc.	139.41	1,860	721.85	14	1.9	-0.16	-1.61	14.71	40.33	323.98	788.00	711.11	597.79	2020-12-03	16.52	2.25	715.00	840.64	890.00	112,119,300,000	815,137	646,120	854,520	30.12	40.99	23.96	17.93	1.26	0.00	1.17	0.91	0.00	0.00	115,934,420,992	6,174,000,128	18.78	7.15	16,204,999,680	7,992,999,936	22.19	4,931,999,744	152,510,707	150,624,699	1,607,127	1,563,583	2.63	0.01	41.44	6,320,999,936	0	0	222.12	3.25	8,266,000,000	35.29	38.10	30.44	51.01	0.31	0.15	20.70	296.67	14.90	12.60	105.58	0.00	1.22	87.46
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BSIG	BrightSphere Investment Group Inc.	175.70	1,386	20.48	7	2.6	-0.87	-3.58	45.15	124.38	3.61	21.69	19.22	13.60	2020-12-10	0.04	0.19	20.00	22.71	28.00	1,661,614,000	194,666	513,003	737,846	1.87	2.03	10.97	10.18	-0.22	0.00	1.37	1.42	1.03	2.10	2,276,014,080	323,100,000	7.04	3.07	742,600,000	584,200,000	215.25	156,500,000	79,885,287	59,668,717	1,930,735	1,371,612	3.21	0.04	1.63	129,800,000	16,237,500	137,100,000	1.39	14.73	437,500,000	39.82	43.51	21.08	57.47	1.35	0.48	-45.10	12.97	86.91	-7.90	8.97	0.00	0.27	1.05
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	BX	The Blackstone Group Inc.	149.39	1,705	64.90	16	2.0	-0.12	0.76	24.86	5.45	33.00	66.09	62.41	55.88	2020-11-06	1.91	2.94	58.00	68.31	80.00	77,647,720,000	5,268,195	2,546,291	3,230,870	0.74	3.04	87.69	21.35	43.84	0.00	1.28	0.38	1.42	1.48	56,066,662,400	0	0.00	12.24	4,580,234,752	6,433,705,984	47.66	779,641,984	674,005,898	692,516,939	8,619,077	8,589,462	3.61	0.01	4.01	2,781,281,024	0	2,215,795,968	8.82	7.36	5,891,095,000	38.86	0.00	17.02	94.41	0.15	0.02	-1.70	4.97	10.14	100.50	6.63	0.00	0.70	63.63
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	CG	The Carlyle Group Inc.	111.38	2,317	32.41	14	2.2	-1.82	-5.46	27.90	-0.45	15.21	34.79	30.61	27.61	2020-11-09	1.00	2.99	28.00	35.89	47.00	11,799,210,000	1,632,931	1,249,500	1,582,162	-0.61	2.18	-52.79	14.87	-0.24	0.00	1.22	0.26	1.96	1.96	18,026,235,904	179,700,000	100.31	9.59	1,880,199,936	7,515,800,064	309.27	-178,900,000	353,269,793	193,160,857	8,995,095	8,047,753	7.84	0.04	3.88	1,369,699,968	-105,025,000	-676,000,000	6.26	5.18	1,966,900,000	6.39	9.56	-9.52	28.74	1.81	0.01	49.10	0.53	-7.41	34.60	6.45	0.00	45.34	33.35
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	CNS	Cohen & Steers Inc	183.24	1,297	72.18	4	2.2	0.21	-2.20	21.76	-1.96	33.52	78.82	72.63	64.17	2020-11-13	1.56	2.17	77.00	81.00	84.00	3,501,260,000	114,124	132,308	145,838	2.42	3.15	29.85	22.91	-4.81	0.00	1.55	0.30	2.59	2.60	3,411,383,808	159,636,000	21.37	8.11	420,923,008	37,669,000	13.40	117,724,000	47,785,725	23,677,827	273,484	516,935	2.02	0.01	2.38	113,711,000	135,951,632	154,855,008	4.93	14.63	212,162,000	36.83	37.93	27.97	51.77	0.22	0.01	-5.70	22.61	36.59	5.90	8.83	0.00	50.34	45.83
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	CSWC	Capital Southwest Corporation	126.11	2,057	18.45	7	1.9	1.49	0.71	25.09	0.00	7.39	21.55	17.41	14.71	2020-12-14	1.64	8.96	15.00	17.57	21.00	340,991,700	67,243	142,598	111,393	-0.36	1.75	-51.97	10.46	-10.38	0.00	0.89	0.07	29.16	30.41	691,326,720	49,649,000	13.92	11.00	62,871,000	366,345,984	128.04	-6,526,000	18,623,252	17,770,866	41,842	44,574	0.28	0.00	0.86	16,011,000	0	-93,312,000	15.36	1.20	62,039,000	75.62	78.97	-10.38	100.00	1.54	0.06	4.87	4.76	-2.13	9.60	3.42	0.00	7.76	32.09
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	DHIL	Diamond Hill Investment Group Inc.	34.25	3,837	151.82	0	0.0	-0.52	-0.26	5.47	7.94	75.00	162.00	150.87	127.73		0.00	0.00	0.00	0.00	0.00	485,687,900	11,011	17,284	15,610	11.54	0.00	13.15	0.00	-1.75	0.00	0.83	0.37	5.60	5.73	349,742,464	49,349,872	7.09	2.75	127,258,048	2,700,000	1.26	37,710,084	3,163,266	2,822,218	55,227	58,592	2.83	0.02	39.60	117,753,672	37,277,832	55,096,860	69.26	2.19	67,080,558	37.98	38.78	29.63	51.93	0.55	0.03	-1.40	10.81	16.42	-9.90	38.98	0.00	5.11	57.89
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	EV	Eaton Vance Corporation	83.33	2,875	69.60	8	3.0	-0.98	-2.94	13.23	55.63	23.59	73.31	67.96	48.25	2021-01-28	1.50	2.10	47.00	64.25	71.00	8,173,059,000	814,547	1,603,444	1,267,662	1.21	4.15	57.37	17.18	0.23	0.00	1.42	0.90	2.96	7.88	7,870,471,168	406,083,008	19.38	4.55	1,730,365,056	922,766,976	59.67	138,516,000	114,196,609	104,679,640	5,740,295	6,011,132	3.08	0.05	9.78	1,069,209,024	63,130,000	324,828,992	12.11	5.75	727,780,000	22.12	23.47	8.01	42.06	1.19	0.21	0.00	5.20	8.84	4.00	15.79	0.00	3.54	71.23
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	FHI	Federated Hermes Inc.	150.91	1,689	29.69	7	2.7	0.10	-3.89	17.82	-12.20	13.06	38.26	28.94	24.82	2020-11-05	1.08	3.61	28.00	31.50	34.00	2,976,070,000	532,529	596,902	647,089	3.12	0.00	9.51	9.88	0.54	0.00	1.47	0.14	2.32	2.43	2,851,567,104	434,264,992	6.57	1.98	1,442,375,040	211,602,000	15.49	301,454,016	99,358,943	90,700,353	2,031,289	1,195,132	3.06	0.02	4.57	437,159,008	263,573,248	366,056,992	0.00	0.00	884,747,000	28.16	30.11	21.72	66.96	0.15	0.05	18.90	13.51	25.43	7.10	14.89	0.00	4.48	88.08
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	FOCS	Focus Financial Partners Inc.	159.71	1,564	49.93	10	1.8	-1.93	-2.19	28.45	0.00	12.17	51.97	44.32	35.23		0.00	0.00	50.00	53.90	61.00	3,692,568,000	186,912	288,344	326,303	0.24	3.42	206.15	15.10	7.11	0.00	1.35	1.19	2.45	3.22	4,396,768,768	293,297,984	14.99	3.33	1,321,876,992	1,528,215,040	182.22	12,448,000	50,610,589	33,802,306	3,206,201	3,538,404	8.79	0.09	0.84	42,655,000	204,395,872	203,320,992	10.69	4.67	482,455,000	10.32	22.19	0.94	39.97	2.24	0.32	10.90	3.17	3.46	4.70	27.66	0.00	0.02	98.30
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	GBL	Gamco Investors Inc.	112.53	2,291	18.11	0	0.0	-4.33	6.53	42.26	9.11	9.03	19.43	16.12	13.47	2020-12-14	0.08	0.42	0.00	0.00	0.00	480,482,500	33,245	34,738	21,828	2.37	2.75	7.65	6.59	0.37	0.00	1.22	0.47	0.51	0.51	509,823,296	110,515,000	4.61	1.86	274,657,984	29,564,000	32.23	63,352,000	8,432,028	5,898,878	97,601	181,059	2.06	0.02	0.77	20,282,000	48,059,124	40,917,000	3.47	5.23	188,840,000	39.89	40.24	23.07	61.53	4.35	0.04	23.90	36.95	101.81	-18.70	10.30	0.00	5.27	70.78
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	GLAD	Gladstone Capital Corporation	64.98	3,259	9.40	2	3.0	0.21	0.21	29.48	0.00	4.04	10.55	8.77	7.60	2021-02-16	0.78	8.32	7.50	7.85	8.20	302,468,200	200,598	191,272	188,847	-0.06	0.80	-156.67	11.65	-1.74	0.00	1.20	0.24	2.09	2.21	517,255,424	0	0.00	10.79	47,959,000	221,535,008	94.78	-1,873,000	32,453,674	0	305,163	292,764	1.59	0.01	0.08	2,420,000	18,180,876	-46,091,000	7.41	1.27	47,959,000	76.41	0.00	-3.91	100.00	0.24	0.03	84.80	5.18	-0.78	-1.10	1.55	0.00	3.81	11.71
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	GRNQ	Greenpro Capital Corp.	100.91	2,517	1.99	1	3.0	-1.00	-11.56	26.75	0.00	0.21	3.73	1.74	1.28		0.00	0.00	2.55	2.55	2.55	121,366,800	905,660	4,080,450	3,036,149	-0.03	-0.07	-60.30	-29.29	-0.54	0.00	1.30	1.37	0.13	0.26	123,203,736	-1,495,020	-82.41	40.19	3,065,332	2,007,293	32.42	-1,833,310	59,203,333	16,649,753	727,764	73,113	0.14	0.03	0.01	392,948	97,393	-1,037,280	0.10	19.70	3,108,035	-57.74	-48.77	-59.81	76.70	2.11	1.12	0.00	-11.01	-34.83	-41.10	0.06	0.00	71.88	2.02
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	HGBL	Heritage Global Inc.	416.05	243	3.18	3	1.7	6.36	4.61	78.65	221.51	0.55	4.20	2.44	2.08		0.00	0.00	4.00	4.67	6.00	105,227,800	84,684	173,559	103,418	0.13	0.25	25.28	11.96	6.48	0.00	0.79	1.79	0.77	1.09	100,711,808	2,819,000	35.73	4.29	23,498,000	1,279,000	8.02	3,918,000	35,193,248	19,823,301	116,529	13,274	0.49	0.01	0.17	5,795,000	658,075	2,553,000	0.54	5.92	18,429,000	10.50	12.00	16.67	75.15	5.40	0.97	0.00	6.26	28.93	14.30	0.82	0.00	29.92	16.40
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	HLNE	Hamilton Lane Incorporated	196.94	1,165	77.27	6	2.5	-2.36	-4.38	5.39	0.00	36.27	84.55	76.33	69.45	2020-12-14	1.25	1.53	69.00	79.17	84.00	4,297,166,000	185,186	175,319	220,008	1.92	2.31	40.21	35.26	0.94	0.00	1.10	0.57	2.07	2.22	2,917,366,784	133,318,000	21.88	9.75	299,244,992	84,676,000	32.17	59,204,000	34,910,642	31,039,750	1,551,702	1,228,223	8.37	0.05	2.35	81,987,000	88,511,000	139,804,000	5.51	14.03	175,529,000	43.33	44.55	19.78	61.20	2.43	0.08	18.10	15.39	49.86	31.30	9.84	0.00	15.34	95.87
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	HNNA	Hennessy Advisors Inc.	90.69	2,739	8.97	0	1.0	0.79	0.90	9.39	-14.65	5.69	11.15	8.92	8.47	2020-11-10	0.55	6.29	0.00	0.00	0.00	64,325,920	4,133	14,761	8,849	1.06	0.63	8.46	13.87	-0.22	0.00	0.41	0.02	2.50	2.63	54,667,936	11,558,000	4.73	1.64	33,389,000	330,000	0.42	7,841,000	7,359,639	3,774,833	105,923	107,481	6.29	0.03	1.35	9,964,000	6,558,000	10,623,000	10.63	0.84	16,519,000	33.90	34.62	23.48	49.47	0.84	0.05	-37.50	6.90	10.20	-27.50	4.54	0.00	48.32	8.71
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	IVZ	Invesco Ltd	165.25	1,499	20.94	14	2.9	-0.48	3.41	49.79	18.47	6.38	22.10	17.83	12.40	2020-11-10	0.62	2.96	15.00	19.71	25.00	9,632,257,000	5,403,157	5,489,355	6,895,825	1.07	2.30	19.55	9.15	2.33	0.00	1.61	0.61	0.94	8.27	15,698,256,896	1,584,499,968	9.91	2.51	6,258,299,904	2,507,000,064	17.20	493,500,000	459,335,113	338,052,270	31,318,164	27,755,256	5.33	0.08	2.39	1,096,300,032	2,881,612,544	1,110,000,000	21.60	0.97	2,026,200,000	22.08	25.32	11.67	31.83	0.55	0.07	13.90	2.34	4.97	-13.00	13.67	0.00	1.58	93.69
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	JHG	Janus Henderson Group plc	182.59	1,303	32.78	9	3.1	-0.40	-4.04	29.98	30.13	11.81	35.23	31.54	23.99	2020-11-06	1.44	4.30	29.00	31.92	35.30	6,075,278,000	630,434	846,176	1,415,914	0.43	2.98	75.38	11.00	12.36	0.00	1.31	0.77	2.70	2.87	5,064,524,288	644,600,000	7.86	2.26	2,242,599,936	453,500,000	9.82	83,800,000	181,405,733	126,887,754	2,387,442	5,482,195	2.34	0.02	7.70	1,375,699,968	464,862,496	632,499,968	25.26	1.30	1,405,600,000	26.30	28.74	3.87	64.80	0.52	0.13	11.50	5.51	2.18	6.10	12.37	0.00	1.03	81.09
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	JP	Jupai Holdings Limited	59.41	3,369	1.95	1	0.0	2.63	3.72	9.55	0.00	0.88	2.59	1.90	1.66		0.00	0.00	1.49	1.49	1.49	64,180,730	24,677	66,365	84,717	1.28	1.37	1.52	1.39	0.22	0.00	0.33	0.71	2.60	2.70	63,630,004	0	0.00	0.00	0	0	1.35	0	201,737,357	9,439,561	40,031	56,369	0.60	0.00	0.00	0	0	0	8.98	0.22	304,201,145	0.00	-12.20	-14.87	39.80	2.52	0.12	0.00	-2.78	-5.84	-53.20	0.00	0.00	2.50	20.48
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	KKR	KKR & Co. Inc.	153.49	1,656	39.15	15	1.9	-1.01	-4.44	12.21	32.63	15.55	41.74	39.48	34.15	2020-11-13	0.54	1.34	39.00	47.03	54.00	34,377,740,000	2,703,534	2,313,929	3,235,167	1.63	2.19	23.98	18.06	7.34	0.00	1.26	0.74	1.47	1.83	73,681,281,024	0	0.00	15.63	4,715,609,088	31,991,953,408	93.97	972,548,992	569,189,096	500,243,221	7,276,978	9,685,847	3.44	0.01	8.15	4,639,180,800	0	-6,316,713,984	18.71	2.09	7,907,306,000	50.03	0.00	21.52	100.00	1.13	0.12	3.17	3.14	6.42	349.60	8.44	0.00	4.07	78.01
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	MDLY	Medley Management Inc.	171.59	1,432	10.32	0	3.0	2.38	7.84	60.00	-66.95	2.80	30.60	7.93	6.80		0.00	0.00	0.00	0.00	0.00	60,275,090	169,016	195,657	327,682	-7.86	0.25	-1.31	41.28	0.01	0.00	2.33	0.56	0.58	0.91	13,233,110	2,860,000	4.63	0.37	35,428,000	136,378,000	0.00	-4,901,000	3,045,177	219,759	37,908	17,348	0.23	0.06	9.03	6,048,000	2,893,250	-946,000	-12.14	-0.85	21,474,000	6.06	8.07	-13.20	38.53	2.64	0.27	0.00	2.35	0.00	-27.80	56.78	0.00	12.21	17.62
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	MN	Manning & Napier Inc.	103.73	2,453	6.23	0	4.0	-1.27	-0.48	50.48	0.00	0.99	6.65	5.60	4.03		0.00	0.00	0.00	0.00	0.00	103,232,600	23,898	62,166	101,200	0.18	0.42	35.52	14.90	17.40	0.00	0.31	1.52	2.07	2.29	40,643,068	19,003,000	2.14	0.32	126,254,000	20,372,000	28.37	4,553,000	16,490,832	0	42,451	38,491	0.52	0.00	4.55	75,014,000	0	17,447,000	4.79	1.30	45,872,000	12.11	15.05	3.60	34.07	2.19	0.93	1.63	5.13	4.74	-6.20	7.95	0.00	16.75	40.08
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	NOAH	Noah Holdings Limited	186.21	1,262	49.09	5	2.0	-1.64	0.31	91.46	0.00	20.42	51.72	40.50	30.97		0.00	0.00	34.00	38.99	45.40	3,043,962,000	275,900	246,691	279,107	2.34	2.75	21.01	17.90	0.43	0.00	0.79	0.94	5.24	5.85	3,041,121,280	0	0.00	0.00	0	0	3.66	0	22,415,902	0	2,107,470	2,183,251	7.72	0.00	0.00	0	0	0	14.56	3.37	1,781,042,000	0.00	37.08	29.64	54.40	1.82	0.18	48.40	7.08	12.15	2.00	0.00	0.00	16.27	77.66
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	NTRS	Northern Trust Corporation	41.50	3,703	93.60	15	3.1	-0.72	-3.86	13.40	0.00	60.67	104.45	93.69	83.79	2020-12-10	2.80	2.95	85.00	101.87	130.00	19,688,270,000	826,061	925,449	1,113,107	6.04	6.27	15.50	15.12	-0.66	0.00	1.19	0.17	0.00	0.00	23,929,692,160	0	0.00	3.99	6,000,099,840	14,272,000,000	1,174.22	1,267,299,968	208,121,233	0	2,601,279	4,038,996	2.72	0.00	52.65	10,957,100,032	0	2,056,899,968	51.38	1.82	6,087,600,000	28.84	0.00	22.33	0.00	0.70	0.02	-21.90	0.97	11.97	-3.90	28.72	0.00	0.37	84.44
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	PZN	Pzena Investment Management Inc	187.01	1,253	8.46	0	0.0	0.12	-0.59	44.62	4.64	3.46	8.90	7.42	5.68	2020-10-29	0.12	1.40	0.00	0.00	0.00	609,926,600	44,823	59,568	59,314	0.21	0.78	40.20	10.83	-1.72	0.00	1.26	0.45	2.66	2.84	166,860,768	55,703,000	3.00	1.22	137,186,000	12,482,000	14.69	3,380,000	16,843,614	15,519,369	178,041	153,953	3.11	0.01	2.92	49,235,000	63,088,376	51,542,000	1.53	5.55	85,356,000	39.74	40.60	2.46	51.38	0.11	0.01	-16.00	20.28	28.25	-8.40	7.87	0.00	2.01	64.76
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	SAMG	Silvercrest Asset Management Group Inc.	285.37	618	14.53	4	1.5	-3.20	-6.20	23.03	0.00	6.21	15.98	14.08	12.06	2020-12-10	0.64	4.18	15.50	17.75	19.00	220,471,700	27,258	30,904	25,478	1.12	1.58	12.99	9.72	-0.58	0.00	1.41	0.62	1.44	1.51	180,335,488	26,805,000	6.73	1.68	107,406,000	51,043,000	50.58	10,501,000	9,544,607	0	94,220	70,704	3.54	0.00	5.05	48,171,000	0	25,048,000	7.28	2.00	42,114,000	21.33	24.96	9.78	42.49	3.28	0.09	-27.80	7.08	18.50	-2.40	11.41	0.00	20.56	68.58
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	SCU	Sculptor Capital Management Inc.	190.51	1,220	18.39	3	2.3	2.68	3.84	63.03	0.00	8.86	28.85	15.50	13.32	1970-08-22	1.25	6.99	16.00	20.83	29.50	995,011,600	145,302	126,074	102,509	1.57	4.25	11.71	4.32	0.07	0.00	1.23	0.11	1.77	1.87	1,145,716,736	79,302,000	14.45	2.03	564,056,000	479,844,000	154.01	2,611,000	22,581,124	0	404,655	535,351	4.15	0.00	12.86	290,296,992	0	137,040,992	-10.59	-1.74	178,997,000	12.84	14.06	1.46	34.17	2.76	0.09	0.00	3.61	-21.00	13.30	25.46	0.00	21.02	50.96
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	SEIC	SEI Investments Company	217.55	1,014	58.28	5	2.4	-1.62	-3.22	14.39	0.00	35.41	69.61	57.12	53.98	2020-12-18	0.74	1.24	60.00	67.10	72.00	8,587,450,999	382,720	522,748	613,971	2.97	3.54	19.60	16.78	-1.23	0.00	1.09	0.07	4.78	5.09	7,919,348,224	471,644,992	16.79	4.76	1,663,559,936	43,213,000	2.50	450,140,992	144,569,885	0	1,254,385	1,292,001	2.17	0.00	5.31	767,697,984	0	560,110,976	11.97	4.87	1,287,929,000	26.29	28.35	27.06	78.21	1.59	0.03	-12.80	13.25	26.23	2.10	11.22	0.00	16.67	71.18
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	SFE	Safeguard Scientifics Inc. New	29.22	3,902	6.80	0	2.0	-0.59	4.62	14.87	0.00	4.43	11.08	6.54	6.24		0.00	0.00	0.00	0.00	0.00	142,490,700	187,696	104,752	87,512	-1.50	-0.93	-4.54	-6.99	0.12	0.00	1.09	-0.42	6.30	6.51	123,725,288	-7,100,000	-17.43	0.00	0	2,477,000	3.53	-30,960,000	20,893,063	0	387,685	447,344	3.20	0.00	0.79	16,437,000	0	-8,452,000	3.38	2.01	0	0.00	0.00	0.00	0.00	0.43	0.15	0.00	-4.83	-32.06	0.00	0.00	0.00	7.14	65.90
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	STT	State Street Corporation	76.42	3,029	72.63	17	2.4	0.11	-7.36	16.43	0.00	42.10	81.82	73.10	65.68	2020-12-31	2.08	2.71	75.00	86.41	101.00	26,193,600,000	1,726,476	2,363,789	2,284,785	6.32	7.87	11.50	9.48	-2.40	0.00	1.33	0.23	0.00	0.00	-73,606,103,040	0	0.00	-6.34	11,614,999,552	21,205,000,192	80.94	2,256,999,936	352,797,695	0	5,016,521	2,530,098	1.84	0.00	352.11	124,347,998,208	0	0	67.19	1.08	11,615,000,000	28.55	0.00	20.84	0.00	0.13	0.02	3.00	0.86	9.56	-2.80	32.92	0.00	0.48	95.28
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	TROW	T. Rowe Price Group Inc.	270.40	675	160.60	13	2.7	2.29	1.34	21.53	21.53	82.51	161.13	149.60	132.97	2020-12-14	3.60	2.30	145.00	170.12	200.00	35,371,070,000	1,058,593	1,001,246	1,134,832	8.92	11.48	17.99	13.68	1.01	0.00	1.16	0.71	2.04	2.04	34,658,369,536	2,773,199,872	12.50	5.83	5,942,499,840	175,300,000	2.07	2,075,900,032	226,432,807	222,008,310	4,428,948	5,272,368	4.52	0.02	9.84	2,228,199,936	1,954,912,512	1,938,899,968	31.49	5.10	3,233,000,000	43.25	46.67	35.92	58.03	2.19	0.11	22.40	16.45	26.66	11.90	25.76	0.00	1.72	71.99
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	VCTR	Victory Capital Holdings Inc.	146.10	1,762	22.67	10	2.5	1.16	-7.01	23.81	0.00	10.18	26.04	22.55	18.54	2020-12-09	0.28	1.15	21.00	26.30	31.00	1,578,365,000	62,651	68,025	104,407	2.65	4.26	8.56	5.62	7.48	0.00	1.00	0.39	1.24	1.47	2,398,991,104	359,519,008	6.67	3.02	793,516,992	827,649,024	125.49	195,216,000	16,304,521	0	1,203,658	1,234,930	14.71	0.00	0.83	56,284,000	0	242,419,008	9.76	2.32	287,563,000	43.07	45.31	24.60	50.88	1.13	0.03	1.17	12.05	33.48	-12.20	11.71	0.00	2.44	76.18
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	VRTS	Virtus Investment Partners Inc.	300.05	552	216.77	4	2.0	0.34	-2.95	30.93	0.00	55.37	239.99	207.58	146.36	1970-08-16	3.28	1.47	256.00	277.25	310.00	1,697,962,000	25,610	56,058	51,982	7.18	26.46	30.21	8.49	1.31	0.00	1.36	1.16	2.77	2.82	1,776,303,104	173,496,992	10.24	3.07	578,334,016	218,014,000	27.69	57,450,000	7,613,154	0	164,336	115,138	3.14	0.00	32.90	250,444,000	0	-313,975,008	89.19	2.43	240,626,000	22.73	30.00	10.29	42.86	0.29	0.29	25.60	2.53	11.30	6.10	77.85	0.00	5.47	88.28
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NYSE	WDR	Waddell & Reed Financial Inc.	88.90	2,774	25.22	7	3.2	0.28	0.68	57.13	0.00	9.87	25.90	22.84	16.97	2021-01-08	1.00	4.00	14.00	22.14	25.00	1,567,755,000	579,698	1,854,758	1,215,968	1.41	1.64	17.92	15.34	-2.33	0.00	0.92	0.97	2.33	2.61	933,056,128	151,451,008	6.16	0.90	1,041,507,968	112,093,000	15.00	93,269,000	62,510,158	0	8,623,511	16,626,114	3.00	0.00	11.91	744,603,008	0	173,724,000	11.95	2.11	354,860,000	13.27	14.54	8.96	31.26	0.23	0.23	4.10	7.26	11.93	-1.10	15.59	0.00	3.93	1.20
FINANCE	Asset Management Custody Banks	Asset Management Custody Banks	NASDAQ	WETF	WisdomTree Investments Inc.	101.54	2,507	5.51	10	2.8	2.61	4.55	43.86	0.00	1.87	5.82	4.97	3.84	2020-11-09	0.12	2.25	4.25	5.59	6.60	807,883,900	589,599	971,643	981,798	-0.33	0.26	-16.50	20.50	0.09	0.00	1.53	0.85	1.83	1.91	996,537,856	55,279,000	18.03	3.90	255,547,008	186,792,000	45.09	-50,224,000	148,781,570	0	8,479,216	7,894,981	7.33	0.00	0.66	96,135,000	0	19,319,000	1.94	2.84	119,172,000	21.24	21.63	-18.80	44.62	2.53	0.18	0.00	3.70	-10.54	-4.50	1.70	0.00	26.18	69.62
FINANCE	Banks	Banks	--	--	2021-01-26 . industry average -->	25.78	3,670	26.07	0	0.0	-0.13	-1.06	1.45	0.00	16.01	27.69	26.10	24.88		1.30	4.92	0.00	0.00	0.00	11,030,849,600	5,482	11,991	11,147	1.52	0.00	17.09	0.00	-0.22	0.00	0.00	0.30	0.00	0.00	2,923,253,760	0	0.00	0.63	4,736,000,000	5,788,999,936	0.00	906,000,000	8,181,200	0	2,216	386	0.13	0.00	38.25	12,549,000,192	0	899,000,000	0.00	0.00	5,202,000,000	27.53	0.00	20.60	0.00	0.33	0.01	29.70	0.65	6.42	2.50	14.43	0.00	0.00	0.03
FINANCE	Banks	Banks	NASDAQ	BOKFL	BOK Financial Corporation	15.90	4,034	25.45	0	0.0	0.04	-0.51	0.59	-3.09	16.01	26.75	25.78	25.54		0.00	0.00	0.00	0.00	0.00	0	9,762	9,359	10,389	6.19	0.00	4.11	0.00	0.10	0.00	0.47	0.11	0.00	0.00	-675,220,480	0	0.00	-0.39	1,729,800,960	4,227,140,096	0.00	435,030,016	6,000,000	27,618,969	0	0	0.00	0.00	96.20	6,699,235,840	0	0	75.62	0.34	1,729,801,000	36.07	0.00	25.15	0.00	0.05	0.01	41.60	0.98	8.57	16.40	24.77	0.00	0.00	0.00
FINANCE	Banks	Banks	NASDAQ	FITBI	Fifth Third Bancorp	17.95	4,018	28.45	0	0.0	-0.59	-1.39	2.30	-1.75	16.50	29.48	28.78	27.67	2020-12-28	1.66	5.79	0.00	0.00	0.00	0	31,101	38,960	38,673	1.83	0.00	15.55	0.00	-0.88	0.00	0.61	0.10	0.00	0.00	35,273,191,424	0	0.00	5.41	6,514,999,808	16,465,000,448	0.00	1,316,999,936	18,000,000	709,545,452	11,989	0	0.27	0.00	5.20	3,707,000,064	0	0	29.46	0.97	6,515,000,000	27.58	0.00	21.90	0.00	0.59	0.01	-18.70	0.76	6.44	-5.90	9.12	0.00	0.00	45.42
FINANCE	Banks	Banks	NASDAQ	FITBP	Fifth Third Bancorp	19.14	4,014	26.96	0	0.0	-0.07	1.13	1.24	-0.95	14.50	27.58	27.00	26.56	2020-12-28	1.50	5.58	0.00	0.00	0.00	0	6,746	5,452	5,665	3.33	0.00	8.10	0.00	-0.46	0.00	0.63	0.15	0.00	0.00	34,104,264,704	0	0.00	5.24	6,514,999,808	16,465,000,448	0.00	1,316,999,936	8,000,000	709,545,452	1,271	0	0.27	0.00	5.20	3,707,000,064	0	0	27.41	0.98	6,515,000,000	27.58	0.00	21.90	0.00	0.07	0.01	-18.70	0.76	6.44	-5.90	9.12	0.00	0.00	37.35
FINANCE	Banks	Banks	NASDAQ	HBANN	Huntington Bancshares Incorporated	19.97	4,010	25.82	0	0.0	0.19	-1.07	-3.48	-2.39	14.10	29.17	26.41	26.18	2020-12-30	1.47	5.68	0.00	0.00	0.00	0	801	3,097	3,702	0.69	0.00	37.42	0.00	-124.73	0.00	0.48	0.14	0.00	0.00	30,165,159,936	0	0.00	8.01	3,767,000,064	8,535,000,064	0.00	717,000,000	4,000,000	1,006,485,694	498	0	0.15	0.00	6.66	6,774,000,128	0	0	10.62	2.43	3,767,000,000	27.74	0.00	21.69	0.00	0.20	0.01	-6.80	0.70	6.59	7.90	3.70	0.00	0.00	22.78
FINANCE	Banks	Banks	NASDAQ	HBANO	Huntington Bancshares Incorporated	19.37	4,012	25.34	0	0.0	-0.04	-0.32	-1.02	-3.76	16.07	26.57	25.61	25.59	2020-12-30	1.56	6.15	0.00	0.00	0.00	0	35,196	54,057	47,797	0.69	0.00	36.72	0.00	-122.42	0.00	0.40	-0.01	0.00	0.00	29,737,938,944	0	0.00	7.89	3,767,000,064	8,535,000,064	0.00	717,000,000	24,000,000	1,006,485,694	13,044	18,859	0.21	0.00	6.66	6,774,000,128	0	0	10.62	2.39	3,767,000,000	27.74	0.00	21.69	0.00	0.02	0.02	-6.80	0.70	6.59	7.90	3.70	0.00	0.33	41.39
FINANCE	Banks	Banks	NASDAQ	MBINO	Merchants Bancorp	23.19	3,970	25.81	0	0.0	0.90	0.12	1.65	-2.63	10.95	27.24	26.00	24.25	2020-12-14	1.50	5.88	0.00	0.00	0.00	0	7,148	7,656	11,475	2.37	0.00	10.89	0.00	0.06	0.00	1.00	0.27	0.00	0.00	1,744,819,840	0	0.00	6.01	290,263,008	1,619,181,952	0.00	136,335,008	5,000,000	16,407,134	1,319	0	0.19	0.00	28.61	822,321,024	0	-801,398,016	15.37	1.68	165,447,000	71.97	0.00	51.96	0.00	0.91	0.01	1.98	1.90	21.75	138.90	10.10	0.00	0.00	14.52
FINANCE	Banks	Banks	NASDAQ	MBINP	Merchants Bancorp	41.75	3,696	26.90	0	0.0	1.51	0.56	0.94	-2.52	16.56	30.14	27.14	25.66	2020-12-14	1.75	6.58	0.00	0.00	0.00	0	1,125	1,529	2,980	4.74	0.00	5.68	0.00	0.03	0.00	0.31	0.11	0.00	0.00	1,771,265,792	0	0.00	6.10	290,263,008	1,619,181,952	0.00	136,335,008	2,081,800	16,407,134	905	0	0.71	0.00	28.61	822,321,024	0	-801,398,016	18.94	1.42	165,447,000	71.97	0.00	51.96	0.00	1.52	0.01	1.98	1.90	21.75	138.90	10.10	0.00	0.12	7.16
FINANCE	Banks	Banks	NASDAQ	TCBIL	Texas Capital Bancshares Inc.	10.77	4,061	25.41	0	0.0	-0.16	-0.08	-0.31	-1.09	12.50	27.65	25.77	25.39		0.00	0.00	0.00	0.00	0.00	0	9,721	7,595	4,280	1.12	0.00	22.69	0.00	-1.22	0.00	0.52	0.24	0.00	0.00	-4,264,260,096	0	0.00	-5.36	796,342,016	3,507,646,976	0.00	56,539,000	4,440,000	50,088,893	0	0	0.00	0.00	182.41	9,206,379,520	0	0	53.92	0.47	796,342,000	17.04	0.00	8.32	0.00	0.15	0.01	-19.20	0.19	2.33	-6.10	15.78	0.00	0.00	0.00
FINANCE	Banks	Banks	NASDAQ	TCBIP	Texas Capital Bancshares Inc.	13.15	4,045	25.43	0	0.0	-0.39	-0.35	0.91	-1.20	13.50	26.42	25.69	25.13	2020-11-30	1.62	6.37	0.00	0.00	0.00	0	13,510	6,608	7,518	1.12	0.00	22.71	0.00	-1.22	0.00	0.56	0.25	0.00	0.00	-4,260,222,464	0	0.00	-5.35	796,342,016	3,507,646,976	0.00	56,539,000	6,000,000	50,088,893	3,970	0	0.56	0.00	182.41	9,206,379,520	0	0	53.92	0.47	796,342,000	17.04	0.00	8.32	0.00	0.38	0.01	-19.20	0.19	2.33	-6.10	15.78	0.00	0.00	20.09
FINANCE	Banks	Banks	NASDAQ	TCFCP	TCF Financial Corporation	15.59	4,036	26.24	0	0.0	-0.04	0.38	1.04	-1.57	11.78	26.99	26.34	25.43	2020-11-13	1.43	5.45	0.00	0.00	0.00	0	2,334	6,120	9,800	2.55	0.00	10.29	0.00	-0.55	0.00	0.65	0.19	0.00	0.00	4,924,130,304	0	0.00	2.72	1,813,517,952	1,992,094,976	0.00	212,784,000	7,000,000	150,324,317	2,410	0	0.40	0.00	8.26	1,260,594,944	0	0	36.20	0.72	1,813,518,000	27.41	0.00	12.28	0.00	0.03	0.01	-19.40	0.49	4.03	-9.90	11.89	0.00	0.00	15.99
FINANCE	Banks	Banks	NASDAQ	TECTP	Tectonic Financial Inc.	20.50	4,004	9.75	0	0.0	0.00	0.10	10.80	-5.12	6.75	10.45	8.77	8.32	2020-11-05	0.90	9.24	0.00	0.00	0.00	0	9,378	3,947	3,211	0.23	0.00	42.21	0.00	0.36	0.00	0.07	0.15	0.00	0.00	117,439,312	0	0.00	2.80	41,984,000	99,862,000	0.00	7,778,000	1,725,000	0	1,264	0	0.26	0.00	7.08	46,485,000	0	-17,088,000	7.45	1.31	40,300,000	29.29	0.00	22.78	0.00	0.02	0.02	1.71	2.19	18.08	15.40	6.39	0.00	0.00	3.28
FINANCE	Banks	Banks	NASDAQ	TSCAP	TriState Capital Holdings Inc.	17.78	4,022	26.11	0	0.0	1.12	1.95	7.23	-1.87	0.00	27.95	25.81	24.33	2020-12-14	1.69	6.46	0.00	0.00	0.00	0	18	1,560	4,501	1.37	0.00	19.03	0.00	-0.44	0.00	0.32	0.22	0.00	0.00	715,616,256	0	0.00	4.10	174,483,008	595,260,032	0.00	39,380,000	1,610,000	24,410,616	986	284	0.46	0.00	25.97	774,454,976	0	83,540,000	17.67	1.48	180,807,000	39.21	0.00	27.07	0.00	2.15	0.08	-48.00	0.57	7.57	-9.00	6.20	0.00	0.00	0.01
FINANCE	Banks	Banks	NASDAQ	TSCBP	TriState Capital Holdings Inc.	21.91	3,984	26.48	0	0.0	1.69	2.64	5.92	-2.29	12.00	29.46	25.88	23.67	2020-12-14	1.59	6.06	0.00	0.00	0.00	0	2,131	7,222	8,696	1.89	0.00	14.01	0.00	-0.33	0.00	0.79	0.33	0.00	0.00	713,528,512	0	0.00	4.09	174,483,008	595,260,032	0.00	39,380,000	3,220,000	24,410,616	1,803	0	0.34	0.00	25.97	774,454,976	0	83,540,000	17.21	1.54	180,807,000	39.21	0.00	27.07	0.00	1.69	0.01	-48.00	0.57	7.57	-9.00	6.20	0.00	0.00	9.53
FINANCE	Banks	Banks	NASDAQ	VLYPO	Valley National Bancorp	19.02	4,015	25.60	0	0.0	-0.47	0.39	5.79	-2.50	13.84	27.04	25.63	23.71	2020-12-14	1.38	5.35	0.00	0.00	0.00	0	1,056	5,326	10,314	0.78	0.00	32.74	0.00	1.31	0.00	0.67	0.19	0.00	0.00	14,030,876,672	0	0.00	12.52	1,120,507,008	4,819,763,200	0.00	310,659,008	4,000,000	395,677,620	3,225	0	0.52	0.00	3.43	1,386,275,968	0	1,334,947,968	10.71	2.39	1,070,886,000	49.89	0.00	28.86	0.00	0.47	0.01	3.50	0.87	7.99	20.10	2.86	0.00	0.00	31.56
FINANCE	Banks	Banks	NASDAQ	VLYPP	Valley National Bancorp	17.89	4,020	28.21	0	0.0	-0.98	-0.21	7.06	0.00	12.26	30.39	28.28	26.47	2020-12-14	1.56	5.50	0.00	0.00	0.00	0	3,653	7,084	6,700	0.78	0.00	36.07	0.00	1.44	0.00	0.61	0.27	0.00	0.00	15,125,381,120	0	0.00	13.50	1,120,507,008	4,819,763,200	0.00	310,659,008	4,600,000	395,677,620	3,536	0	0.35	0.00	3.43	1,386,275,968	0	1,334,947,968	10.71	2.63	1,070,886,000	49.89	0.00	28.86	0.00	0.98	0.01	3.50	0.87	7.99	20.10	2.86	0.00	0.00	27.10
FINANCE	Banks	Banks	NASDAQ	WTFCM	Wintrust Financial Corporation	16.36	4,032	27.34	0	0.0	-0.76	-1.26	5.44	-7.95	13.27	31.18	27.68	25.96	2020-12-30	1.64	5.95	0.00	0.00	0.00	0	2,532	6,602	13,722	4.68	0.00	5.84	0.00	0.33	0.00	0.48	0.06	0.00	0.00	-711,739,840	0	0.00	-0.50	1,429,244,032	2,437,428,992	0.00	271,612,992	5,000,000	56,031,052	16,280	0	2.95	0.00	90.29	5,125,671,936	0	0	65.24	0.42	1,429,244,000	29.68	0.00	20.50	0.00	0.75	0.04	13.90	0.72	7.51	13.70	24.85	0.00	0.00	14.60
FINANCE	Banks	Banks	NASDAQ	ZIONO	Zions Bancorporation N.A.	31.13	3,880	27.18	0	0.0	-0.48	-2.34	0.11	0.00	16.68	29.42	27.37	26.86	2020-11-30	1.58	5.75	0.00	0.00	0.00	5,515,424,800	3,902	9,571	7,970	1.52	0.00	17.82	0.00	0.32	0.00	0.55	0.17	0.00	0.00	324,527,360	0	0.00	0.14	2,404,999,936	2,908,000,000	0.00	505,000,000	5,535,640	0	2,147	0	0.23	0.00	46.61	7,648,000,000	0	0	0.00	0.00	2,405,000,000	29.02	0.00	22.41	0.00	0.46	0.02	73.10	0.72	7.07	10.40	14.69	0.00	0.00	0.01
FINANCE	Banks	Banks	NASDAQ	ZIONP	Zions Bancorporation N.A.	20.42	4,007	24.95	0	0.0	0.24	0.73	1.09	0.00	15.34	25.96	24.83	22.90	2020-11-30	1.01	4.09	0.00	0.00	0.00	5,515,424,800	1,580	2,420	3,176	1.52	0.00	16.36	0.00	-0.77	0.00	0.54	0.30	0.00	0.00	2,598,726,400	0	0.00	1.12	2,331,000,064	2,880,999,936	0.00	401,000,000	2,645,560	0	69	386	0.03	0.00	29.88	4,901,000,192	0	899,000,000	0.00	0.00	2,797,000,000	26.04	0.00	18.79	0.00	0.21	0.00	-13.70	0.59	5.77	-5.40	14.16	0.00	0.00	0.05
FINANCE	Consumer Finance	Consumer Finance	--	--	2021-01-26 . industry average -->	145.01	1,932	95.78	19	2.2	-1.96	-4.90	24.81	4.62	45.24	114.12	94.08	79.83	4479-01-27	1.15	1.38	75.49	107.20	135.36	264,915,293,618	52,476,152	43,811,821	48,375,108	3.49	7.32	25.28	13.91	0.89	0.00	0.00	0.40	3.00	3.22	468,620,385,276	1,903,476,320	1.09	4.57	92,538,006,465	343,937,410,224	234.50	11,112,997,784	5,895,799,747	2,172,605,709	117,702,119	118,271,832	2.90	0.02	49.79	148,101,853,126	1,892,810,480	51,642,332,640	827.47	2.80	116,793,560,126	18.93	1.16	13.50	48.04	3.27	0.06	5.15	1.62	11.11	1.57	31.39	0.00	4.33	76.10
FINANCE	Consumer Finance	Consumer Finance	NYSE	ALLY	Ally Financial Inc.	252.56	778	38.68	16	1.6	-1.73	-6.30	35.43	29.50	10.22	41.99	34.46	24.81	2021-01-29	0.76	1.87	34.00	44.81	56.00	15,182,340,000	6,601,873	4,887,835	5,503,294	2.87	4.07	13.46	9.98	0.16	0.00	1.48	0.66	0.00	0.00	24,227,284,992	0	0.00	4.27	6,096,999,936	24,142,000,128	164.20	1,086,000,000	373,857,264	0	8,591,802	7,543,974	1.70	0.03	53.40	15,621,000,192	0	3,520,999,936	39.33	0.98	6,097,000,000	24.01	0.00	17.80	0.00	1.82	0.10	86.00	0.60	7.46	26.20	16.31	0.00	0.67	97.51
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	ATLC	Atlanticus Holdings Corporation	73.62	3,105	25.51	0	0.0	-0.08	1.59	89.10	99.85	5.00	29.90	20.97	14.25		0.00	0.00	0.00	0.00	0.00	422,354,900	53,705	41,720	23,057	2.90	0.00	8.79	0.00	4.46	0.00	1.34	1.15	16.94	17.61	1,163,044,608	0	0.00	4.66	249,368,992	789,950,016	405.21	56,418,000	15,962,016	4,968,073	709,839	740,113	16.26	0.11	10.29	149,194,000	0	177,504,000	3.89	6.56	-14,317,000	32.88	0.00	28.01	75.10	0.44	0.37	1.07	7.60	70.62	760.00	17.26	0.00	59.23	17.19
FINANCE	Consumer Finance	Consumer Finance	NYSE	AXP	American Express Company	101.44	2,509	116.15	25	2.4	-4.13	-8.36	20.63	-3.44	67.00	138.04	119.90	102.79	2021-01-07	1.72	1.36	91.00	129.32	175.00	101,568,200,000	8,908,777	3,964,625	4,830,290	4.05	6.92	28.68	17.51	-0.74	0.00	1.47	0.13	1.47	1.50	115,017,170,944	0	0.00	3.57	32,235,999,232	46,634,000,384	213.24	3,283,000,064	805,201,951	652,567,869	6,294,562	7,432,680	1.79	0.01	41.21	33,184,999,424	0	5,287,000,064	27.17	4.28	27,322,000,000	14.32	0.00	10.52	69.16	4.08	0.06	-37.50	1.78	15.10	-20.00	39.95	0.00	0.11	86.88
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	CACC	Credit Acceptance Corporation	50.57	3,548	386.32	6	3.3	9.15	13.96	28.05	-22.67	199.00	539.00	330.37	367.46		0.00	0.00	235.00	304.17	370.00	5,739,401,000	503,088	161,395	198,937	22.88	25.34	16.89	15.25	0.36	0.00	1.13	0.10	36.73	38.82	10,402,654,208	0	0.00	11.33	918,400,000	4,619,299,840	200.10	416,600,000	17,649,378	9,336,645	2,320,181	2,418,686	19.12	0.29	0.50	8,900,000	0	987,299,968	129.60	2.98	1,186,300,000	60.74	0.00	45.36	96.10	9.21	0.10	55.30	5.75	17.76	32.50	50.58	0.00	29.81	72.53
FINANCE	Consumer Finance	Consumer Finance	NYSE	COF	Capital One Financial Corporation	185.77	1,269	99.93	20	1.9	-2.54	-11.46	28.83	4.13	38.00	115.48	96.77	75.10	2020-11-06	0.40	0.38	78.75	123.39	150.00	48,182,210,000	4,220,819	3,054,172	3,777,291	2.04	10.55	48.87	9.98	0.61	0.00	1.60	0.35	0.00	0.00	50,753,208,320	0	0.00	3.02	16,794,999,808	43,825,999,872	73.25	953,000,000	457,397,091	452,942,043	4,795,506	5,376,501	1.77	0.01	101.85	46,584,999,936	0	16,192,000,000	116.08	0.86	22,357,000,000	11.44	0.00	7.88	0.00	2.53	0.02	88.20	0.33	2.28	26.40	36.65	0.00	0.89	92.27
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	CPSS	Consumer Portfolio Services Inc.	77.60	3,003	4.50	3	2.0	-1.75	-2.17	17.49	28.74	1.00	5.12	4.18	3.43		0.00	0.00	3.00	4.67	6.00	101,091,700	7,774	35,525	63,349	0.74	0.73	6.11	6.27	5.82	0.00	0.18	0.75	58.06	63.77	2,237,525,760	0	0.00	12.77	175,252,992	2,147,686,912	1,669.48	17,561,000	22,565,112	13,230,602	159,436	249,908	3.91	0.01	0.50	11,253,000	0	237,360,992	5.72	0.79	148,102,000	8.29	0.00	10.02	100.00	1.86	0.12	100.00	0.73	10.59	12.10	7.75	0.00	21.09	49.77
FINANCE	Consumer Finance	Consumer Finance	NYSE	CURO	CURO Group Holdings Corp.	531.74	120	14.81	4	1.6	2.00	-0.87	83.29	46.03	3.43	20.81	11.51	8.59	2020-11-06	0.22	1.48	17.00	21.75	25.00	609,597,000	284,751	1,236,877	596,481	2.14	1.65	6.91	9.04	-0.13	0.00	1.50	0.83	3.18	9.66	1,320,817,024	203,175,008	6.50	1.39	947,612,032	918,291,008	815.87	99,545,000	40,885,113	18,022,158	691,470	538,379	0.31	0.03	5.07	207,071,008	175,647,120	498,302,016	2.75	5.38	900,565,000	19.57	21.44	10.71	77.37	1.82	0.18	-48.10	10.56	134.89	-38.80	23.12	0.00	50.15	32.37
FINANCE	Consumer Finance	Consumer Finance	NYSE	DFS	Discover Financial Services	202.93	1,111	86.82	18	2.3	-2.52	-12.37	25.17	24.84	23.25	100.96	86.34	60.89	2021-02-17	1.76	1.91	63.00	103.50	120.00	28,280,420,000	2,234,282	2,665,075	3,800,752	3.58	10.17	24.24	9.07	1.88	0.00	1.83	0.62	1.34	1.34	23,864,889,344	0	0.00	3.02	7,900,000,256	21,240,999,936	195.16	1,104,000,000	307,000,000	304,961,520	6,693,121	6,589,233	2.77	0.02	83.72	25,703,000,064	0	6,026,999,808	35.45	2.45	5,414,000,000	18.17	0.00	14.44	68.53	2.58	0.08	15.20	1.01	10.03	35.80	25.73	0.00	0.53	88.75
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	ECPG	Encore Capital Group Inc	302.57	542	30.88	4	2.2	2.35	-5.22	-1.34	-15.63	15.27	49.01	35.31	35.68		0.00	0.00	42.00	51.50	55.00	947,863,300	562,081	551,563	449,416	6.88	8.99	4.49	3.43	0.11	0.00	1.15	0.36	14.79	15.13	4,036,138,240	580,297,024	6.96	2.72	1,486,637,056	3,258,725,888	289.09	217,612,992	31,344,685	30,887,679	4,037,966	3,830,062	9.65	0.25	5.45	170,836,992	132,983,752	297,768,992	35.88	0.86	1,405,789,000	36.16	39.03	14.64	100.00	2.40	0.06	39.80	7.12	21.31	16.20	47.45	0.00	1.98	1.23
FINANCE	Consumer Finance	Consumer Finance	NYSE	ELVT	Elevate Credit Inc.	146.78	1,751	4.08	2	2.7	-2.86	-7.06	51.67	-23.91	0.89	5.98	3.49	2.47		0.00	0.00	4.50	4.70	4.90	155,708,000	212,932	268,582	384,870	1.16	0.16	3.52	25.50	0.01	0.00	1.42	0.38	6.33	15.88	386,429,792	137,684,992	2.81	0.60	646,848,000	450,792,992	262.84	50,828,000	38,070,426	16,158,231	259,817	330,278	0.98	0.02	5.89	224,259,008	279,707,008	292,048,992	4.39	0.93	302,592,000	20.13	21.29	5.10	49.65	2.77	0.10	3.82	11.37	32.05	-42.70	15.26	0.00	32.16	61.60
FINANCE	Consumer Finance	Consumer Finance	NYSE	ENVA	Enova International Inc.	232.55	893	23.51	4	1.6	-0.63	-8.63	41.20	-2.11	7.84	29.33	23.56	17.60		0.00	0.00	28.00	31.25	37.00	869,539,900	298,370	345,825	397,034	6.06	4.33	3.88	5.43	0.02	0.00	1.54	0.47	13.30	13.79	1,261,579,904	0	0.00	1.79	706,814,016	898,729,984	156.66	176,978,000	35,666,115	30,239,159	1,920,884	1,690,870	5.93	0.07	14.21	506,689,984	0	909,148,032	19.05	1.23	411,997,000	31.79	0.00	13.67	59.42	0.63	0.01	2.97	11.29	35.13	-43.20	22.41	0.00	2.88	77.82
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	EZPW	EZCORP Inc.	131.99	1,977	4.78	2	2.0	0.00	1.49	2.80	-23.55	3.41	6.96	4.99	5.31		0.00	0.00	5.50	6.25	7.00	262,136,300	302,532	576,842	499,119	-1.24	0.48	-3.85	9.88	0.03	0.00	0.76	-0.14	2.51	4.48	411,605,312	58,298,000	7.06	0.50	822,811,008	454,011,008	69.94	-68,463,000	52,332,848	45,705,733	5,853,547	6,651,392	8.43	0.19	5.51	304,542,016	210,305,376	49,078,000	11.74	0.41	449,235,000	3.34	7.09	-8.32	54.60	0.09	0.09	0.00	1.51	-9.82	-22.20	14.88	0.00	4.17	94.22
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	FCFS	FirstCash Inc.	226.92	934	58.64	6	2.1	0.84	0.83	10.21	-32.24	51.15	90.56	66.00	64.38	2020-11-12	1.08	1.85	56.00	71.83	81.00	2,420,540,000	265,681	320,899	298,306	3.04	3.37	19.32	17.33	-0.34	0.00	1.01	-0.50	1.95	2.85	3,147,652,608	261,728,992	12.03	1.81	1,737,488,000	805,956,992	64.79	128,007,000	41,440,498	40,317,875	1,255,495	1,209,056	4.62	0.04	1.90	78,844,000	357,129,376	245,138,000	30.02	1.95	1,018,347,000	12.63	15.06	7.37	54.82	0.97	0.13	-55.50	5.89	9.92	-20.50	41.54	0.00	2.71	99.84
FINANCE	Consumer Finance	Consumer Finance	NYSE	FINV	FinVolution Group	58.73	3,378	3.40	5	2.2	-2.86	-2.86	70.00	62.79	1.22	3.87	2.53	2.04	2020-04-06	0.12	3.34	2.12	2.79	3.98	1,093,982,000	611,717	882,752	984,411	0.97	0.00	3.52	4.00	4.40	0.00	0.75	0.98	4.59	15.22	1,017,656,640	0	0.00	0.00	0	0	2.53	0	942,723,759	61,370,510	1,212,271	997,352	1.27	0.00	0.00	0	0	0	0.00	0.00	4,455,043,000	0.00	57.83	26.33	75.29	3.10	0.25	7.90	14.70	24.00	12.60	0.00	0.00	7.73	28.43
FINANCE	Consumer Finance	Consumer Finance	NYSE	GDOT	Green Dot Corporation	279.27	644	51.16	12	2.4	-2.18	-10.40	-8.38	75.27	14.20	64.97	55.72	48.93		0.00	0.00	50.00	62.58	75.00	2,913,579,000	864,099	606,810	577,250	0.93	2.23	55.19	22.94	0.37	0.00	1.43	1.10	0.00	1.00	687,618,752	0	0.00	0.56	1,223,078,016	27,001,000	226.29	48,098,000	53,479,785	47,868,686	2,270,339	1,650,853	3.82	0.05	39.95	2,136,375,040	0	184,104,000	18.87	2.71	1,106,758,000	5.41	0.00	3.99	0.00	2.48	0.30	0.00	1.69	5.05	21.10	23.48	0.00	2.35	96.73
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	HX	Xiaobai Maimai Inc.	92.36	2,704	2.68	0	0.0	2.29	6.77	33.33	50.57	0.77	7.44	2.40	2.13		0.00	0.00	0.00	0.00	0.00	43,482,940	135,380	648,476	1,244,557	-4.74	0.86	-0.57	3.12	0.00	0.00	0.38	1.02	2.34	3.65	40,767,372	-52,378,592	-0.78	5.35	7,627,393	20,000,000	73.93	-88,221,784	52,458,550	4,999,887	41,349	31,339	0.03	0.00	1.35	21,901,286	0	0	1.66	1.61	11,435,060	-695.47	0.00	0.00	-66.19	2.08	0.22	0.00	-34.27	-138.47	-85.10	0.47	0.00	0.00	2.73
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	JFIN	Jiayin Group Inc.	51.07	3,540	3.73	1	2.0	-1.84	8.12	36.63	-7.50	1.60	30.00	3.42	3.19		0.00	0.00	5.75	5.75	5.75	199,229,400	102,345	320,444	792,195	0.62	0.85	6.03	4.47	1.10	0.00	1.52	0.74	0.66	0.86	199,892,496	0	0.00	0.00	0	0	0.00	0	100,100,000	11,223,694	136,278	274,713	0.49	0.00	0.00	0	0	0	0.00	0.00	1,804,611,000	0.00	20.39	16.35	81.19	1.82	0.03	5.50	21.63	0.00	-21.40	0.00	0.00	0.00	0.73
FINANCE	Consumer Finance	Consumer Finance	NYSE	JT	Jianpu Technology Inc. American depositary shares	57.25	3,410	3.44	1	2.0	-1.99	15.83	-2.55	0.00	2.40	11.92	2.91	4.70		0.00	0.00	1.13	1.13	1.13	66,562,479	221,096	227,317	151,538	-0.29	-0.10	-11.86	-31.60	0.18	0.00	0.38	-0.52	2.17	2.92	66,784,032	0	0.00	0.00	0	0	6.85	0	40,750,709	16,310,520	222,822	174,005	1.13	0.00	0.00	0	0	0	1.47	2.35	1,496,341,000	0.00	-11.10	-22.34	91.78	1.74	0.26	0.00	-6.21	-29.52	-61.00	0.00	0.00	0.00	22.56
FINANCE	Consumer Finance	Consumer Finance	NYSE	LC	LendingClub Corporation	117.12	2,198	11.31	6	2.7	0.00	-7.22	111.01	-0.94	4.32	13.67	9.05	6.40		0.00	0.00	6.00	9.50	14.00	908,281,600	1,269,607	2,322,859	1,523,171	-1.79	-0.21	-6.31	-55.29	0.07	0.00	1.21	0.37	3.95	6.43	1,008,928,832	80,073,000	12.60	1.71	589,561,024	391,772,992	53.38	-160,648,992	78,232,694	89,416,468	4,970,752	4,746,224	1.69	0.07	4.87	445,180,000	644,177,600	255,000,992	8.02	1.41	1,005,194,000	3.92	13.58	-27.25	100.00	0.01	0.01	0.00	0.58	-19.81	-59.20	6.58	0.00	2.49	80.81
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	LX	LexinFintech Holdings Ltd.	133.94	1,944	7.70	12	1.9	7.09	14.24	7.99	0.00	6.04	14.52	6.94	8.11		0.00	0.00	8.18	10.73	15.17	1,182,142,000	5,104,586	2,169,272	1,853,739	0.39	1.95	19.72	3.38	-0.38	0.00	0.75	-0.39	0.73	1.32	1,206,297,984	0	0.00	0.00	0	0	203.74	0	263,392,392	0	7,866,169	6,484,733	4.15	0.00	0.00	0	0	0	2.52	3.05	5,119,567,000	0.00	10.72	5.13	32.88	7.27	0.21	-55.60	3.90	11.03	-1.10	0.00	0.00	4.74	30.70
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	MFIN	Medallion Financial Corp.	47.77	3,595	6.52	3	2.3	20.97	22.10	127.18	0.00	1.29	7.10	5.10	3.31		0.00	0.00	5.50	6.50	8.00	126,800,100	273,862	54,940	115,512	-1.71	1.03	-3.81	5.21	0.02	0.00	1.63	0.56	0.12	2.46	1,433,268,352	-6,262,000	-228.88	8.92	160,619,008	1,279,634,944	430.55	-41,715,000	24,814,103	0	174,530	180,454	4.35	0.00	2.03	49,731,000	0	77,008,000	9.18	0.71	105,799,000	-6.37	-3.90	-25.97	47.85	20.97	0.09	0.00	-0.41	-12.03	7.60	6.58	0.00	17.01	24.71
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	NAVI	Navient Corporation	112.89	2,278	11.87	9	2.0	4.86	5.32	33.82	-23.63	4.07	15.30	10.19	8.65	2020-12-03	0.64	5.67	11.50	12.92	14.00	2,101,239,000	3,051,191	2,057,782	2,623,859	1.97	3.07	6.03	3.69	0.14	0.00	1.39	0.11	11.05	11.40	86,890,242,048	0	0.00	58.12	1,495,000,064	86,869,999,616	3,835.32	399,000,000	186,280,079	181,915,537	13,771,584	14,295,192	7.33	0.10	11.23	2,092,000,000	0	1,004,000,000	12.10	0.98	1,738,000,000	35.99	0.00	26.69	100.00	4.94	0.10	69.80	0.43	14.46	12.40	7.48	0.00	2.27	98.09
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	NICK	Nicholas Financial Inc.	45.12	3,641	9.24	0	0.0	7.57	4.41	16.23	0.00	4.76	9.59	8.15	7.50		0.00	0.00	0.00	0.00	0.00	108,996,000	10,871	11,245	6,759	0.70	0.00	13.14	0.00	3.52	0.00	0.49	0.45	44.66	47.86	161,496,000	0	0.00	4.45	36,316,000	112,473,000	102.12	5,263,000	7,800,000	0	39,242	45,581	3.10	0.00	2.90	22,581,000	0	15,906,000	14.15	0.65	36,679,000	12.68	0.00	14.61	100.00	7.54	0.06	4.33	2.34	4.91	2.20	4.75	0.00	6.10	40.99
FINANCE	Consumer Finance	Consumer Finance	NYSE	NNI	Nelnet Inc.	43.20	3,671	71.17	1	2.0	3.33	0.00	13.00	0.00	36.70	74.21	70.08	60.09	2020-11-30	0.88	1.24	82.00	82.00	82.00	2,675,852,000	50,147	53,147	94,689	4.04	7.00	17.62	10.18	15.28	0.00	0.92	0.65	64.31	66.86	21,850,847,232	0	0.00	19.89	1,098,856,960	19,215,052,800	799.68	159,832,000	27,169,876	0	228,295	197,699	4.08	0.00	2.51	96,316,000	0	329,032,000	62.59	1.14	928,294,000	21.34	0.00	14.55	90.59	3.24	0.10	1.23	0.69	6.72	14.50	27.89	0.00	40.27	52.14
FINANCE	Consumer Finance	Consumer Finance	NYSE	OMF	OneMain Holdings Inc.	141.17	1,832	48.01	13	1.6	-3.38	-10.83	27.89	21.84	12.21	55.16	45.04	32.34	2020-11-06	3.44	6.84	42.00	54.38	63.00	6,751,217,000	738,120	640,562	874,522	4.67	6.43	10.28	7.73	12.86	0.00	1.57	0.63	0.00	0.00	22,338,217,984	0	0.00	9.09	2,456,999,936	17,531,000,832	561.35	632,000,000	134,325,845	74,957,851	2,305,909	2,840,146	3.67	0.03	14.47	1,944,000,000	0	2,262,000,128	23.25	2.06	2,500,000,000	35.57	0.00	25.72	90.03	3.45	0.08	2.20	2.86	17.51	6.50	18.18	0.00	3.29	95.88
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	OPRT	Oportun Financial Corporation	140.15	1,849	16.43	5	1.8	-0.24	-7.80	13.08	-23.18	5.26	23.10	17.94	13.63		0.00	0.00	21.00	22.60	24.00	475,947,100	75,318	76,311	136,924	1.14	2.35	14.44	6.99	0.14	0.00	1.24	0.19	27.68	28.75	1,713,349,632	0	0.00	3.13	546,678,016	1,368,316,032	302.04	-49,333,000	27,607,142	17,644,829	207,888	230,064	2.22	0.01	3.97	109,656,000	0	190,540,000	17.08	0.96	485,220,000	19.29	0.00	-5.57	90.73	0.16	0.08	0.00	-1.52	-6.66	-11.10	20.08	0.00	13.30	69.93
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	PRAA	PRA Group Inc.	152.75	1,670	33.98	3	2.2	-0.06	-4.90	-3.44	-5.27	19.40	47.35	39.43	38.03		0.00	0.00	41.00	50.00	55.00	1,538,324,000	175,707	288,021	322,853	3.20	3.04	10.63	11.18	0.15	0.00	1.03	0.24	14.11	14.17	4,116,994,304	347,887,008	11.83	3.88	1,060,691,008	2,626,985,984	206.50	146,882,000	45,579,983	44,820,620	3,473,163	3,396,406	13.17	0.10	2.04	92,779,000	92,860,248	194,054,000	27.19	1.25	993,056,000	31.23	32.80	13.85	98.81	0.04	0.02	67.30	4.98	13.38	7.10	23.31	0.00	1.62	1.10
FINANCE	Consumer Finance	Consumer Finance	NYSE	QD	Qudian Inc.	28.47	3,908	2.15	9	3.5	1.90	16.22	59.26	0.00	1.17	3.39	1.50	1.58		0.00	0.00	0.95	1.53	1.90	401,968,400	4,778,071	5,389,362	4,200,065	0.22	0.50	9.96	4.42	-0.23	0.00	0.95	0.14	10.55	11.97	560,287,296	0	0.00	0.00	0	0	8.91	0	190,227,864	0	10,153,388	11,368,712	2.29	0.00	0.00	0	0	0	0.00	0.00	5,610,776,233	0.00	24.76	8.53	33.18	2.03	0.14	-32.50	4.58	3.59	-67.90	0.00	0.00	0.00	32.06
FINANCE	Consumer Finance	Consumer Finance	NYSE	RM	Regional Management Corp.	101.05	2,515	28.90	6	2.3	0.14	-7.49	24.95	0.00	10.33	32.55	28.72	20.37	2020-11-16	0.80	2.59	24.00	32.00	39.00	350,615,700	20,449	53,322	74,647	2.50	3.13	11.58	10.09	-1.09	0.00	1.30	0.48	20.43	21.76	1,066,722,816	93,602,000	11.40	2.91	366,945,984	721,518,976	264.81	28,066,000	11,335,781	0	337,122	339,663	4.72	0.00	0.40	4,505,000	0	175,311,008	24.03	1.20	247,202,000	22.15	25.51	7.65	65.89	0.12	0.02	-6.50	4.78	9.86	-0.40	33.57	0.00	6.41	85.46
FINANCE	Consumer Finance	Consumer Finance	NYSE	SC	Santander Consumer USA Holdings Inc.	68.70	3,189	23.30	14	2.7	0.60	-4.27	7.23	0.00	9.74	27.21	22.49	19.03		0.00	0.00	20.00	24.14	32.00	7,162,061,000	708,964	595,219	837,219	1.69	2.48	13.75	9.42	12.41	0.00	1.44	0.41	8.59	9.53	48,685,649,920	0	0.00	12.11	4,019,788,032	41,537,634,304	815.29	535,512,000	306,070,972	0	4,423,325	4,437,901	6.98	0.00	0.71	216,050,000	0	4,569,718,784	16.65	1.40	2,302,758,000	18.63	0.00	13.32	42.22	0.60	0.01	1.36	1.12	8.61	26.60	12.33	0.00	80.35	23.01
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	SLM	SLM Corporation	130.97	1,990	13.06	11	2.0	-0.38	-6.04	36.04	0.00	5.60	14.15	12.11	8.89	2020-12-03	0.12	0.89	9.50	14.11	17.00	4,964,396,000	4,232,051	3,896,560	4,428,437	1.41	1.62	9.29	8.17	0.28	0.00	0.96	0.56	1.22	1.23	6,050,872,832	0	0.00	4.44	1,363,495,936	4,947,646,976	224.85	577,457,024	375,237,815	0	9,351,862	7,970,243	2.84	0.00	11.64	4,366,237,184	0	-147,391,008	4.80	2.72	1,317,993,000	59.07	0.00	43.22	100.00	0.41	0.07	55.20	1.91	21.89	17.10	3.45	0.00	0.94	1.02
FINANCE	Consumer Finance	Consumer Finance	NYSE	SYF	Synchrony Financial	126.85	2,046	35.38	18	1.8	-3.41	-10.88	32.71	0.00	12.15	40.69	33.73	25.96	2020-10-30	0.88	2.31	36.00	44.72	51.00	21,816,310,000	5,212,021	4,829,856	6,300,952	2.18	3.72	16.22	10.05	-0.23	0.00	1.64	0.51	0.00	0.00	25,236,346,880	0	0.00	4.27	5,907,999,744	15,770,999,808	130.35	1,346,000,000	583,800,000	0	9,818,063	10,339,912	2.46	0.00	23.21	13,552,000,000	0	7,736,999,936	19.47	1.82	9,132,000,000	35.75	0.00	23.32	0.00	3.45	0.05	-67.60	1.37	10.13	-39.40	9.82	0.00	0.37	1.02
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	TREE	LendingTree Inc.	256.43	747	335.85	10	1.7	2.39	6.21	-1.17	0.00	135.72	368.66	279.51	290.68		0.00	0.00	315.00	359.50	395.00	4,174,962,999	170,233	358,291	209,664	-2.94	3.26	-114.23	92.93	0.54	0.00	1.04	0.49	2.12	2.29	4,485,188,608	80,317,000	55.84	4.76	942,848,000	696,942,976	193.05	-12,983,000	13,122,650	0	1,622,556	1,882,337	5.17	0.00	14.27	187,260,992	0	75,400,000	27.52	12.20	1,038,224,000	2.21	8.52	-4.05	93.88	2.35	0.05	0.00	1.19	-3.46	-29.10	72.67	0.00	13.30	81.20
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	WRLD	World Acceptance Corporation	30.97	3,885	125.19	4	4.0	13.09	2.85	44.03	25.68	43.16	151.38	113.89	88.18		0.00	0.00	48.00	74.00	96.00	771,073,000	92,410	67,006	69,010	9.33	7.64	13.42	16.39	-0.63	0.00	1.19	0.85	20.05	20.08	1,244,214,016	119,053,888	10.45	2.29	542,270,016	633,985,024	176.67	66,702,480	6,872,921	2,739,520	1,189,913	1,232,487	21.01	0.36	1.73	9,691,000	0	0	64.08	1.95	408,298,833	19.90	21.96	12.30	79.19	12.92	0.22	0.00	6.20	17.76	-11.00	81.87	0.00	8.55	91.15
FINANCE	Consumer Finance	Consumer Finance	NYSE	YRD	Yiren Digital Ltd.	24.70	3,959	3.68	4	4.0	0.82	4.55	7.92	0.00	2.70	5.39	3.45	3.59		0.00	0.00	2.55	3.44	4.28	346,869,800	121,242	151,314	130,925	0.44	1.01	8.27	3.61	-0.13	0.00	0.88	-0.00	2.60	3.18	328,740,192	0	0.00	0.00	0	0	3.12	0	185,044,330	0	301,673	554,684	1.79	0.00	0.00	0	0	0	11.80	0.31	7,951,701,000	0.00	9.30	5.24	86.80	0.93	0.11	-65.20	2.50	7.46	-50.30	0.00	0.00	0.00	4.10
FINANCE	Diversified Banks	Diversified Banks	--	--	2021-01-26 . industry average -->	64.41	3,046	55.14	12	2.1	-0.29	-1.10	25.77	-3.42	31.48	62.30	53.18	44.88		1.58	2.55	48.65	62.29	73.32	2,239,736,803,198	200,283,775	242,816,039	266,522,654	3.50	4.98	17.50	10.77	2.07	0.00	0.00	0.12	0.00	0.00	941,666,327,872	0	0.00	-1.15	356,442,723,904	2,633,857,643,968	227.12	58,411,042,752	247,461,398,448	91,787,079,263	349,041,948	366,157,540	3.14	0.00	139.63	4,764,060,539,136	0	103,080,000	1,033.60	2.32	56,028,294,310,000	13.69	0.00	21.02	0.00	0.85	0.05	3.51	0.67	7.83	0.90	10.46	0.00	0.45	44.61
FINANCE	Diversified Banks	Diversified Banks	NYSE	AVAL	Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)	38.16	3,764	6.39	3	2.7	-2.89	-4.05	37.72	-22.13	3.32	8.85	6.33	5.02	2021-01-28	0.31	4.72	5.50	6.47	7.00	0	116,653	144,381	293,127	0.76	0.58	8.41	11.02	-1.20	0.00	1.11	-0.18	0.00	0.00	7,330,454,528	0	0.00	0.00	0	0	0.00	0	7,143,227,185	193,833,709	899,414	817,204	5.01	0.00	0.00	0	0	0	5.16	1.24	17,597,913,000,000	0.00	0.00	14.39	0.00	2.80	0.10	-7.00	1.49	13.31	1.00	0.00	0.00	0.00	12.26
FINANCE	Diversified Banks	Diversified Banks	NYSE	BAC	Bank of America Corporation	53.73	3,491	30.94	24	2.2	-0.71	-5.58	25.31	-3.96	17.95	35.45	29.81	25.80	2021-03-04	0.72	2.28	25.00	35.36	44.00	272,933,200,000	36,253,268	51,445,009	63,039,145	1.87	2.81	16.52	11.09	-0.76	0.00	1.39	0.19	0.00	0.00	-137,143,812,096	0	0.00	-1.85	74,208,002,048	498,104,008,704	165.83	16,472,999,936	8,650,814,105	8,625,121,187	73,549,567	73,647,949	1.55	0.01	108.33	937,099,984,896	0	0	28.72	1.08	74,208,000,000	25.60	0.00	24.11	0.00	0.68	0.03	-20.50	0.68	6.66	-6.40	8.48	0.00	0.10	71.10
FINANCE	Diversified Banks	Diversified Banks	NYSE	BAP	Credicorp Ltd.	36.26	3,792	155.06	12	2.5	0.68	-0.28	29.50	0.00	110.47	219.50	155.46	138.39	2020-04-09	8.80	5.68	131.59	167.85	196.41	14,569,920,000	266,055	388,415	414,865	2.29	11.25	67.66	13.76	-0.75	0.00	0.87	-0.37	0.00	0.00	12,295,099,392	0	0.00	0.00	0	0	97.34	0	94,382,317	67,112,470	1,035,696	944,401	2.83	0.02	0.00	0	0	0	62.02	2.50	12,323,154,000	0.00	0.00	8.32	0.00	0.78	0.11	-90.40	0.32	2.62	-37.50	0.00	0.00	30.64	65.28
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBAR	Banco BBVA Argentina S.A. ADS	44.77	3,645	2.83	5	3.4	2.17	-3.41	2.54	0.00	2.10	5.11	3.15	3.29		0.00	0.00	3.00	3.66	5.10	992,884,900	531,753	425,467	716,103	0.94	1.50	3.02	1.87	-0.05	0.00	1.25	-0.10	0.00	0.00	573,905,088	0	0.00	0.00	0	0	5.87	0	612,659,638	54,177,868	1,544,726	1,660,738	3.51	0.00	0.00	0	0	0	0.00	0.00	81,701,468,000	0.00	0.00	4.79	0.00	2.31	0.15	-63.40	0.44	2.68	-30.50	0.00	0.00	0.00	3.36
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBD	Banco Bradesco Sa	135.34	1,925	4.57	7	1.9	1.78	-7.68	26.24	0.00	2.68	8.03	4.98	4.11	2021-02-02	0.12	2.55	5.00	6.33	7.70	43,734,570,000	25,661,464	25,620,993	22,590,308	0.44	0.52	10.44	8.83	-0.37	0.00	1.43	-0.42	0.00	0.00	40,555,069,440	0	0.00	0.00	0	0	0.00	0	4,435,106,111	6,337,811,790	24,518,265	44,731,019	1.16	0.00	0.00	0	0	0	4.55	1.00	83,700,273,000	0.00	0.00	23.68	0.00	1.95	0.17	-28.10	0.99	10.52	12.10	0.00	0.00	0.01	17.55
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBDO	Banco Bradesco Sa	26.63	3,934	4.00	0	0.0	-2.44	-9.50	24.61	-46.34	2.58	7.65	4.41	3.75	2021-02-02	0.11	2.59	0.00	0.00	0.00	0	20,222	20,472	25,214	0.70	0.00	5.71	0.00	-0.20	0.00	1.18	-0.60	0.00	0.00	36,225,658,880	0	0.00	0.00	0	0	0.00	0	4,435,106,575	6,337,811,790	3,223	7,249	0.20	0.00	0.00	0	0	0	4.55	0.88	83,700,273,000	0.00	0.00	23.68	0.00	2.26	0.19	-28.10	0.99	10.52	12.10	0.00	0.00	0.00	0.07
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	40.37	3,723	4.81	1	1.0	0.42	-2.24	56.68	-4.58	2.49	5.80	4.79	3.51		0.00	0.00	5.71	5.71	5.71	32,467,310,000	2,496,655	4,648,639	3,891,998	0.72	0.61	6.70	7.89	-0.99	0.00	1.23	0.28	0.00	0.00	31,795,476,480	0	0.00	0.00	0	0	179.91	0	6,667,886,580	6,633,306,438	2,888,796	2,175,202	0.55	0.00	0.00	0	0	0	8.08	0.60	20,757,000,000	0.00	0.00	-0.95	0.00	0.43	0.01	1.20	0.09	1.25	-6.60	0.00	0.00	0.00	2.44
FINANCE	Diversified Banks	Diversified Banks	NYSE	BCH	Banco De Chile Banco De Chile ADS	39.85	3,736	20.78	8	2.9	0.00	-5.85	29.15	8.58	12.50	22.33	20.09	17.96	2020-03-27	0.83	3.93	16.90	20.43	23.00	10,554,730,000	34,551	101,883	136,148	1.32	1.50	15.77	14.17	-0.38	0.00	0.76	0.36	0.00	0.00	10,733,065,216	0	0.00	0.00	0	0	360.45	0	101,017,081,100	179,103,285	722,202	737,000	7.08	0.00	0.00	0	0	0	10.00	2.08	1,615,724,000,000	0.00	0.00	32.05	0.00	0.02	0.02	-42.00	1.14	13.72	-20.20	0.00	0.00	0.00	0.95
FINANCE	Diversified Banks	Diversified Banks	NYSE	BCS	Barclays PLC	48.52	3,576	7.60	1	1.0	1.06	-4.76	29.25	-11.65	3.41	9.43	7.78	6.04		0.00	0.00	8.74	8.74	8.74	33,983,150,000	2,947,097	4,220,203	3,960,695	0.62	1.11	12.19	7.04	0.01	0.00	1.32	0.11	0.00	0.00	33,789,964,288	0	0.00	0.00	0	0	372.26	0	17,359,296,032	3,939,364,780	6,219,255	5,086,933	1.28	0.00	0.00	0	0	0	19.56	0.39	19,730,000,000	0.00	0.00	16.23	0.00	1.12	0.06	0.00	0.21	4.23	-9.60	0.00	0.00	0.00	1.87
FINANCE	Diversified Banks	Diversified Banks	NYSE	BMA	Banco Macro S.A. ADR (representing Ten Class B	64.22	3,274	13.90	9	3.5	3.89	-0.36	5.46	-55.08	11.45	34.79	15.41	17.35		0.00	0.00	14.00	20.05	23.20	1,509,953,000	288,662	306,695	499,448	6.20	4.73	2.24	2.82	-0.07	0.00	1.23	-0.51	0.00	0.00	854,256,320	0	0.00	0.00	0	0	27.80	0	628,177,738	34,355,682	236,948	392,097	0.84	0.00	0.00	0	0	0	29.03	0.48	93,961,698,000	0.00	0.00	43.96	0.00	4.10	0.23	-33.30	7.93	42.76	-3.80	0.00	0.00	0.00	12.17
FINANCE	Diversified Banks	Diversified Banks	NYSE	BMO	Bank Of Montreal	55.30	3,449	77.15	5	2.6	0.20	-2.22	24.46	-2.14	38.31	80.40	75.35	60.96	2021-01-29	3.26	4.26	82.60	85.95	91.15	49,279,540,000	361,681	471,201	667,676	5.93	7.19	13.02	10.71	0.40	0.00	1.14	0.23	0.00	0.00	49,520,340,992	0	0.00	0.00	0	0	275.21	0	645,889,396	645,534,157	4,219,331	5,456,499	10.32	0.00	0.00	0	0	0	48.66	1.59	22,233,000,000	0.00	0.00	22.93	0.00	0.20	0.01	32.80	0.57	9.47	-4.80	0.00	0.00	0.04	47.25
FINANCE	Diversified Banks	Diversified Banks	NYSE	BNS	Bank Nova Scotia Halifax Pfd 3	89.43	2,761	54.80	4	1.8	-0.13	-1.39	28.01	-1.85	31.94	56.59	52.37	44.16	2021-01-04	2.84	5.21	69.67	71.51	74.01	66,020,149,999	649,175	1,170,461	1,304,887	4.20	5.89	13.06	9.25	-0.77	0.00	1.02	0.20	0.00	0.00	66,037,157,888	0	0.00	0.00	0	0	259.91	0	1,211,000,000	1,198,992,478	7,679,929	7,693,462	7.25	0.00	0.00	0	0	0	38.35	1.43	25,252,000,000	0.00	0.00	26.84	0.00	0.12	0.01	-17.30	0.62	9.74	-11.70	0.00	0.00	0.02	54.77
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSAC	Banco Santander	48.88	3,574	20.80	9	2.7	0.63	-5.97	45.56	3.36	11.43	22.59	19.54	16.79	2020-11-19	0.88	4.02	15.90	20.06	23.00	9,844,858,000	251,293	363,221	489,324	1.32	1.87	15.81	11.36	-0.65	0.00	0.69	0.29	0.00	0.00	10,336,270,336	0	0.00	0.00	0	0	431.25	0	471,115,300	154,620,047	1,468,388	1,635,655	4.72	0.00	0.00	0	0	0	10.80	1.93	1,485,682,000,000	0.00	0.00	31.00	0.00	0.62	0.01	-24.30	0.88	12.74	1.20	0.00	0.00	0.00	14.47
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSBR	Banco Santander Brasil SA	46.16	3,625	7.30	6	2.7	0.28	-8.52	29.89	0.00	3.69	10.41	8.04	6.00	2021-01-11	0.13	1.81	6.50	7.65	9.80	27,762,940,000	1,698,885	1,161,235	1,252,200	0.74	0.72	9.82	10.29	-3.51	0.00	1.39	-0.14	0.00	0.00	27,642,468,352	0	0.00	0.00	0	0	159.32	0	3,812,850,000	366,999,457	6,325,346	5,407,217	5.54	0.00	0.00	0	0	0	6.41	1.14	44,671,357,000	0.00	0.00	54.47	0.00	0.39	0.12	-2.70	1.85	14.94	6.80	0.00	0.00	0.03	0.68
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSMX	Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Sa	73.43	3,107	5.25	5	2.3	2.74	-3.67	40.00	-29.13	2.52	8.01	5.24	3.82		0.00	0.00	5.00	6.00	7.00	7,108,954,000	254,137	320,190	497,225	0.59	0.63	8.92	8.33	-1.01	0.00	1.03	-0.15	0.00	0.00	6,925,438,464	0	0.00	0.00	0	0	199.43	0	3,322,685,212	662,185,738	755,179	775,440	2.50	0.00	0.00	0	0	0	4.72	1.11	67,197,000,000	0.00	0.00	29.62	0.00	2.85	0.12	-8.60	1.18	13.46	-0.10	0.00	0.00	14.30	7.97
FINANCE	Diversified Banks	Diversified Banks	NYSE	C	Citigroup Inc.	78.10	2,994	60.91	23	2.0	0.58	-4.37	39.93	-20.05	32.00	80.77	59.24	50.82	2020-10-30	2.04	3.33	58.00	78.66	114.00	127,686,600,000	18,736,658	21,806,165	25,727,313	4.88	8.06	12.48	7.61	-1.78	0.00	1.56	0.01	0.00	0.00	-311,376,084,992	0	0.00	-5.34	58,368,999,424	500,724,989,952	250.66	10,220,999,680	2,082,100,000	2,078,131,761	24,104,054	26,174,097	1.24	0.01	470.44	979,406,028,800	0	0	86.59	0.70	58,369,000,000	24.02	0.00	19.48	0.00	0.66	0.08	-3.50	0.54	5.80	3.90	27.98	0.00	0.22	76.17
FINANCE	Diversified Banks	Diversified Banks	NYSE	CIB	BanColombia S.A.	27.06	3,926	34.54	11	3.4	-1.48	-10.29	31.48	0.00	16.27	55.57	36.47	29.18	2020-12-29	1.21	3.33	24.90	31.94	40.00	8,582,952,999	344,189	236,201	369,996	1.19	2.18	28.95	16.59	-0.42	0.00	1.22	-0.27	0.00	0.00	8,697,320,448	0	0.00	0.00	0	0	144.03	0	452,122,416	170,700,247	1,959,228	1,930,844	6.82	0.00	0.00	0	0	0	0.00	0.00	12,010,078,000,000	0.00	0.00	10.73	0.00	1.35	0.14	-68.70	0.42	3.58	-30.40	0.00	0.00	0.00	33.12
FINANCE	Diversified Banks	Diversified Banks	NYSE	CM	Canadian Imperial Bank of Commerce	25.87	3,952	87.33	2	3.3	0.37	-2.04	12.61	5.90	46.45	90.42	86.36	74.18	2020-12-24	4.55	5.22	94.97	98.97	102.97	38,821,580,000	220,763	307,167	428,490	6.46	9.66	13.53	9.01	-0.95	0.00	0.97	0.36	0.00	0.00	39,007,830,016	0	0.00	0.00	0	0	231.21	0	447,081,139	446,871,011	3,892,525	3,959,860	12.10	0.00	0.00	0	0	0	55.50	1.57	16,252,000,000	0.00	0.00	23.32	0.00	0.34	0.03	-14.80	0.53	9.49	-1.40	0.00	0.00	0.03	51.86
FINANCE	Diversified Banks	Diversified Banks	NASDAQ	GGAL	Grupo Financiero Galicia S.A.	40.68	3,716	7.78	10	3.6	5.42	0.00	10.36	-45.60	5.66	15.80	8.48	8.97	2020-10-09	0.08	1.01	6.00	7.67	10.16	1,499,773,000	805,672	625,297	1,331,755	2.46	2.16	3.16	3.46	0.03	0.00	1.25	-0.25	0.00	0.00	1,067,219,904	0	0.00	0.00	0	0	66.48	0	1,145,542,947	77,086,664	1,408,258	1,946,014	2.45	0.00	0.00	0	0	0	0.00	0.00	143,428,809,000	0.00	0.00	13.68	0.00	5.59	0.19	99.00	2.44	15.96	2.20	0.00	0.00	13.13	14.74
FINANCE	Diversified Banks	Diversified Banks	NYSE	HDB	HDFC Bank Limited	242.07	845	72.80	3	1.3	-1.19	-2.82	21.03	27.03	29.50	76.12	70.15	53.44		0.00	0.00	88.00	89.25	90.00	108,941,900,000	1,694,225	1,332,066	1,906,129	1.40	2.85	51.85	25.54	3.58	0.00	0.96	0.70	0.00	0.00	812,734,873,600	0	0.00	0.00	0	0	157.57	0	5,507,656,932	9,108,410,759	6,131,335	6,535,126	4.71	0.00	0.00	0	0	0	3.09	23.58	712,309,108,000	0.00	0.00	40.76	0.00	1.29	0.11	13.70	1.95	16.56	11.80	0.00	0.00	0.00	18.50
FINANCE	Diversified Banks	Diversified Banks	NYSE	HSBC	HSBC Holdings plc.	12.73	4,051	27.50	1	4.0	0.73	-1.82	22.01	-23.80	17.95	38.61	26.67	23.76		0.00	0.00	27.08	27.08	27.08	113,934,400,000	1,751,883	2,495,989	3,561,828	-0.55	3.40	-50.00	8.18	1.05	0.00	0.75	-0.45	0.00	0.00	-240,222,502,912	0	0.00	-5.50	43,667,001,344	662,948,020,224	115.29	-2,172,999,936	20,368,347,693	3,987,551,984	10,436,019	12,387,207	4.31	0.00	253.85	1,023,720,030,208	0	0	47.59	0.58	53,342,000,000	28.67	0.00	-1.93	0.00	0.83	0.10	-55.10	0.01	0.07	-10.70	11.04	0.00	0.00	1.49
FINANCE	Diversified Banks	Diversified Banks	NYSE	IBN	ICICI Bank Limited	119.93	2,152	14.87	3	1.3	0.47	-1.39	24.23	-0.40	6.86	15.42	14.10	10.92		0.00	0.00	18.00	18.67	19.40	50,501,320,000	7,874,632	8,412,076	7,988,125	0.57	0.85	25.87	17.49	0.08	0.00	1.02	0.30	0.00	0.00	51,040,018,432	0	0.00	0.00	0	0	130.07	0	6,904,243,657	3,426,509,667	25,757,069	19,233,990	3.23	0.00	0.00	0	0	0	5.03	2.96	901,037,818,000	0.00	0.00	15.19	0.00	0.47	0.00	3.19	1.14	11.30	8.40	0.00	0.00	0.00	18.47
FINANCE	Diversified Banks	Diversified Banks	NYSE	ING	ING Group N.V.	74.86	3,074	9.19	1	1.5	2.68	-1.50	20.76	-14.60	4.52	11.86	9.56	7.68		0.00	0.00	11.50	11.50	11.50	36,591,020,000	2,974,403	3,981,327	5,419,797	1.33	1.00	6.92	9.36	-0.17	0.00	1.29	0.07	0.00	0.00	36,496,510,976	0	0.00	0.00	0	0	207.30	0	3,900,649,984	0	1,557,195	3,456,172	0.45	0.00	0.00	0	0	0	14.67	0.63	15,927,000,000	0.00	0.00	12.79	0.00	2.75	0.08	-41.40	0.20	3.38	-12.20	0.00	0.00	0.00	3.29
FINANCE	Diversified Banks	Diversified Banks	NYSE	ITCB	Itau CorpBanca	11.24	4,060	5.35	1	4.0	0.00	2.89	33.75	-28.86	3.01	8.05	4.78	4.36	2020-03-19	0.43	7.78	5.10	5.10	5.10	1,803,406,000	265,607	33,324	58,859	1.50	1.21	3.57	4.42	-0.18	0.00	0.76	0.01	0.00	0.00	1,854,912,512	0	0.00	0.00	0	0	443.67	0	341,604,500	101,367,721	19,358	24,571	0.81	0.00	0.00	0	0	0	15.00	0.36	549,974,000,000	0.00	0.00	13.46	0.00	0.11	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22
FINANCE	Diversified Banks	Diversified Banks	NYSE	ITUB	Itau Unibanco Banco Holding SA	48.02	3,591	5.29	6	2.2	0.95	-8.79	26.86	-31.90	3.48	8.18	5.83	4.86	2021-01-25	0.06	1.05	5.00	6.07	7.20	49,610,300,000	36,057,879	37,935,593	33,588,551	0.35	0.49	15.24	11.02	-1.81	0.00	1.27	-0.32	0.00	0.00	52,717,268,992	0	0.00	0.00	0	0	453.71	0	4,845,844,989	5,253,373,305	42,146,928	32,989,760	1.16	0.00	0.00	0	0	0	3.52	1.50	98,512,000,000	0.00	0.00	27.27	0.00	1.09	0.14	-8.40	0.83	10.88	-8.50	0.00	0.00	0.00	23.25
FINANCE	Diversified Banks	Diversified Banks	NYSE	JPM	JP Morgan Chase & Co.	47.89	3,593	131.58	25	2.2	-0.41	-4.68	27.24	0.00	76.91	142.75	125.08	104.71	2021-01-05	3.60	2.69	95.00	145.72	172.00	407,819,100,000	11,262,852	14,312,845	18,634,852	8.89	11.33	14.80	11.81	0.35	0.00	1.28	0.27	0.00	0.00	-258,673,770,496	0	0.00	-2.53	102,062,997,504	630,303,031,296	194.06	27,409,999,872	3,048,203,063	3,022,321,328	19,745,117	26,667,698	1.57	0.01	435.17	1,327,019,065,344	0	0	81.75	1.61	102,063,000,000	35.77	0.00	28.54	0.00	0.41	0.00	47.70	0.96	10.78	15.60	33.11	0.00	0.85	71.93
FINANCE	Diversified Banks	Diversified Banks	NYSE	KB	KB Financial Group Inc	58.19	3,390	39.04	0	1.0	-2.18	-4.55	2.09	2.28	20.93	43.95	41.58	33.42		0.00	0.00	0.00	0.00	0.00	16,569,720,000	231,938	154,266	183,739	7.81	5.08	5.00	7.85	0.21	0.00	0.97	0.24	0.00	0.00	15,538,617,344	0	0.00	0.00	0	0	263.52	0	415,807,920	384,019,704	341,964	378,617	2.00	0.00	0.00	0	0	0	80.19	0.49	10,791,557,000,000	0.00	0.00	30.68	0.00	2.18	0.01	23.10	0.62	8.56	13.10	0.00	0.00	0.00	6.19
FINANCE	Diversified Banks	Diversified Banks	NYSE	MFG	Mizuho Financial Group Inc. Sponosred ADR (Japan)	38.72	3,757	2.72	1	3.0	1.87	-0.73	3.42	0.00	1.96	3.08	2.65	2.55	2020-09-29	0.14	5.19	3.11	3.11	3.11	34,441,500,000	278,022	403,538	538,101	0.06	0.31	42.29	8.68	-1.65	0.00	0.65	-0.09	0.00	0.00	34,354,419,712	0	0.00	0.00	0	0	379.49	0	2,539,249,894	0	815,373	1,097,748	1.71	0.00	0.00	0	0	0	6.59	0.41	2,411,712,000,000	0.00	0.00	15.82	0.00	1.91	0.04	-25.60	0.18	4.24	-12.10	0.00	0.00	0.00	4.50
FINANCE	Diversified Banks	Diversified Banks	NYSE	MUFG	Mitsubishi UFJ Financial Group Inc.	20.26	4,009	4.69	1	0.0	0.64	-1.88	12.20	-9.50	3.32	5.28	4.50	4.15	2020-09-29	0.24	5.13	5.51	5.51	5.51	63,217,730,000	1,212,218	1,558,965	1,562,667	0.24	0.00	19.59	0.00	12.01	0.00	0.72	-0.07	0.00	0.00	59,984,539,648	0	0.00	0.00	0	0	535.66	0	13,581,995,120	12,629,507,607	4,613,914	4,881,246	3.18	0.00	0.00	0	0	0	11.31	0.41	3,796,781,000,000	0.00	0.00	11.63	0.00	0.68	0.04	1.66	0.15	2.86	8.90	0.00	0.00	0.00	1.41
FINANCE	Diversified Banks	Diversified Banks	NYSE	NTB	Bank of N.T. Butterfield & Son Limited (The) Voting	107.38	2,378	32.02	6	2.3	-3.15	-4.56	9.02	0.00	13.76	35.50	32.34	26.39	2020-11-10	1.76	5.15	29.00	33.50	38.00	1,682,113,000	75,065	148,762	215,527	2.88	2.99	11.13	11.22	-0.40	0.00	1.35	0.24	0.00	0.00	-1,093,504,128	0	0.00	-2.17	504,723,008	256,579,008	19.86	149,043,008	55,359,218	0	233,926	231,942	1.48	0.00	60.83	3,010,418,944	0	103,080,000	19.98	1.60	532,628,000	35.02	0.00	29.53	0.00	3.12	0.04	-22.80	1.08	15.26	-8.10	9.84	0.00	0.99	71.06
FINANCE	Diversified Banks	Diversified Banks	NYSE	RY	Royal Bank Of Canada	35.26	3,813	83.46	5	2.2	0.07	-1.43	15.61	3.81	49.55	86.14	82.37	72.44	2021-01-25	3.34	4.00	80.62	88.28	93.56	119,928,700,000	576,207	750,312	928,601	6.14	6.94	13.59	12.03	9.71	0.00	0.95	0.31	0.00	0.00	118,607,134,720	0	0.00	0.00	0	0	361.61	0	1,423,065,739	1,421,962,982	4,736,243	4,867,263	8.74	0.00	0.00	0	0	0	38.43	2.17	42,830,000,000	0.00	0.00	26.69	0.00	0.05	0.02	1.90	0.75	13.42	-1.90	0.00	0.00	0.01	47.97
FINANCE	Diversified Banks	Diversified Banks	NYSE	SAN	Banco Santander S.A.	9.53	4,066	3.09	1	4.0	0.98	-6.08	42.40	-21.13	1.78	4.26	3.11	2.44		0.00	0.00	2.17	2.17	2.17	54,454,550,000	5,901,405	8,837,821	9,151,322	0.48	0.48	6.41	6.44	0.03	0.00	1.22	-0.02	0.00	0.00	52,969,582,592	0	0.00	0.00	0	0	299.17	0	17,340,641,302	17,119,561,335	10,299,401	7,808,937	1.12	0.00	0.00	0	0	0	6.86	0.45	40,936,000,000	0.00	0.00	-18.09	0.00	1.06	0.08	3.20	-0.34	-5.15	-15.70	0.00	0.00	0.00	1.58
FINANCE	Diversified Banks	Diversified Banks	NYSE	SHG	Shinhan Financial Group Co Ltd	66.74	3,225	29.60	1	1.0	-0.87	-2.21	3.61	0.00	17.09	34.29	30.54	26.54		0.00	0.00	47.00	47.00	47.00	15,352,040,000	127,945	103,452	134,878	6.32	4.76	4.68	6.39	0.28	0.00	0.99	-0.05	0.00	0.00	16,329,870,336	0	0.00	0.00	0	0	269.67	0	516,526,835	0	83,523	107,773	0.72	0.00	0.00	0	0	0	66.04	0.45	11,390,858,000,000	0.00	0.00	30.21	0.00	0.82	0.06	13.90	0.63	8.14	4.00	0.00	0.00	0.00	2.87
FINANCE	Diversified Banks	Diversified Banks	NYSE	SMFG	Sumitomo Mitsui Financial Group Inc Unsponsored	35.80	3,798	6.39	1	0.0	0.47	-4.05	9.42	0.00	4.49	7.25	6.19	5.77	2020-09-28	0.37	5.67	8.76	8.76	8.76	44,212,390,000	787,280	1,292,506	1,405,727	0.76	0.87	8.36	7.46	-0.56	0.00	0.77	-0.09	0.00	0.00	44,470,464,512	0	0.00	0.00	0	0	402.94	0	1,374,040,061	0	1,334,242	1,193,063	1.01	0.00	0.00	0	0	0	13.88	0.46	2,245,153,000,000	0.00	0.00	2.38	0.00	0.51	0.04	-14.80	0.03	0.52	-4.80	0.00	0.00	0.00	2.02
FINANCE	Diversified Banks	Diversified Banks	NYSE	SUPV	Grupo Supervielle S.A.	40.76	3,715	1.84	6	3.7	1.10	-3.16	3.37	-35.54	1.28	3.68	1.99	2.15	2020-05-27	0.04	2.22	1.57	2.06	2.80	255,132,300	428,421	430,035	565,097	0.50	0.27	3.68	6.74	-0.05	0.00	1.38	-0.01	0.00	0.00	168,987,264	0	0.00	0.00	0	0	27.38	0	394,984,134	59,259,721	519,600	640,357	1.13	0.00	0.00	0	0	0	6.56	0.28	28,052,997,000	0.00	0.00	8.28	0.00	1.24	0.15	0.00	1.66	12.64	140.60	0.00	0.00	21.58	4.28
FINANCE	Diversified Banks	Diversified Banks	NYSE	TD	Toronto Dominion Bank (The)	52.02	3,525	58.11	5	2.2	0.78	-1.29	27.49	0.00	33.74	59.97	55.87	47.75	2021-01-07	2.49	4.23	59.98	64.56	67.96	104,220,400,000	985,636	1,433,047	1,748,262	5.04	5.10	11.53	11.61	0.14	0.00	1.05	0.30	0.00	0.00	106,884,374,528	0	0.00	0.00	0	0	315.30	0	1,815,600,000	0	6,270,935	5,387,218	5.49	0.00	0.00	0	0	0	30.45	1.91	36,404,000,000	0.00	0.00	32.68	0.00	0.77	0.02	82.10	0.76	12.99	15.60	0.00	0.00	0.05	56.11
FINANCE	Diversified Banks	Diversified Banks	NYSE	USB	U.S. Bancorp	60.44	3,352	45.19	22	2.4	-1.25	-5.99	10.71	0.00	28.36	55.69	45.78	39.10	2020-12-30	1.68	3.69	45.25	53.97	69.00	69,085,260,000	7,903,884	7,243,620	7,601,413	3.06	4.22	14.77	10.82	6.71	0.00	1.29	0.01	0.00	0.00	65,785,061,376	0	0.00	3.39	19,420,000,256	53,063,000,064	99.94	4,621,000,192	1,506,438,314	0	12,463,790	16,292,173	1.84	0.00	41.53	62,579,998,720	0	0	31.26	1.45	19,420,000,000	32.07	0.00	25.54	0.00	1.18	0.07	4.50	0.95	9.39	2.30	12.87	0.00	0.09	75.22
FINANCE	Diversified Banks	Diversified Banks	NYSE	WBK	Westpac Banking Corporation	40.03	3,733	16.88	1	1.0	0.96	2.18	32.60	-0.18	7.98	17.27	15.22	12.84	2020-11-09	0.79	4.70	19.74	19.74	19.74	61,652,250,000	95,883	126,778	319,606	0.49	2.04	34.33	8.20	-0.49	0.00	1.24	0.29	0.00	0.00	60,418,867,200	0	0.00	0.00	0	0	259.51	0	3,668,591,808	3,601,758,090	541,450	585,418	4.57	0.00	0.00	0	0	0	13.91	1.21	17,005,000,000	0.00	0.00	13.47	0.00	0.96	0.01	-69.50	0.25	3.43	-15.40	0.00	0.00	0.00	0.49
FINANCE	Diversified Banks	Diversified Banks	NYSE	WF	Woori Financial Group Inc.	22.65	3,976	25.70	0	3.0	-1.08	-5.13	3.21	0.00	15.54	28.50	27.28	23.34		0.00	0.00	0.00	0.00	0.00	6,220,306,000	55,960	25,623	42,314	4.98	4.88	5.16	5.45	-4.30	0.00	0.89	0.16	0.00	0.00	6,498,001,408	0	0.00	0.00	0	0	245.27	0	722,267,683	0	39,013	32,072	1.74	0.00	0.00	0	0	0	84.79	0.30	6,840,408,000,000	0.00	0.00	19.50	0.00	1.06	0.02	-8.80	0.41	6.05	7.60	0.00	0.00	0.00	1.39
FINANCE	Diversified Banks	Diversified Banks	NYSE	WFC	Wells Fargo & Company	117.92	2,184	31.38	24	2.3	-2.67	-3.83	42.06	0.00	20.76	48.50	29.60	26.38	2020-11-05	0.40	1.23	30.00	37.25	65.00	131,890,200,000	27,940,472	38,185,634	43,649,663	0.41	3.23	77.17	9.91	18.82	0.00	1.37	-0.34	0.00	0.00	13,491,614,720	0	0.00	0.23	58,211,000,320	288,458,014,720	147.09	1,710,000,000	4,134,489,571	0	38,427,860	37,004,762	1.12	0.00	104.06	431,225,012,224	0	0	39.73	0.79	58,211,000,000	3.57	0.00	5.67	0.00	2.54	0.14	7.10	0.19	1.92	-6.20	14.14	0.00	0.12	69.48
FINANCE	Diversified Capital Markets	Diversified Capital Markets	--	--	2021-01-26 . industry average -->	47.02	3,424	13.67	1	1.4	1.64	-0.71	16.50	6.69	6.69	14.50	13.36	11.22	2020-11-24	0.27	1.92	14.38	14.38	14.38	113,394,520,000	8,232,828	7,804,205	10,191,572	1.06	1.28	5.42	11.41	0.00	0.00	0.00	0.56	0.00	0.00	55,769,235,712	0	0.00	0.01	31,321,999,360	363,228,004,352	439.11	5,642,999,808	8,373,576,246	4,197,899,792	43,100,498	65,192,961	4.58	0.00	58.70	416,534,003,712	0	21,325,000,704	71.41	0.75	73,526,000,000	12.25	0.00	13.17	0.00	1.84	0.07	40.08	0.41	7.11	14.35	4.40	0.00	1.42	32.61
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	CS	Credit Suisse Group	39.13	3,751	13.49	1	2.0	-0.52	-1.03	32.39	4.23	6.47	14.17	12.95	10.77	2020-12-03	0.31	2.30	14.63	14.63	14.63	33,680,040,000	1,990,425	1,941,530	2,736,471	1.72	1.57	7.82	8.59	-0.21	0.00	1.33	0.33	0.00	0.00	32,839,464,960	0	0.00	0.00	0	0	573.62	0	2,447,747,720	2,153,673,182	3,331,854	3,710,766	1.89	0.00	0.00	0	0	0	16.89	0.80	22,160,000,000	0.00	0.00	17.41	0.00	0.53	0.01	-35.30	0.48	8.48	-2.90	0.00	0.00	0.00	2.18
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	DB	Deutsche Bank AG	52.76	3,513	10.67	1	0.0	1.62	-5.16	7.13	27.52	4.99	12.15	11.13	9.42		0.00	0.00	9.44	9.44	9.44	22,380,190,000	2,288,429	2,976,056	4,374,645	-1.12	0.62	-9.50	16.94	0.06	0.00	1.14	0.67	0.00	0.00	22,482,405,376	0	0.00	0.00	0	0	360.46	0	2,066,773,131	2,044,226,610	30,940,989	45,509,849	11.85	0.02	0.00	0	0	0	37.94	0.28	22,439,000,000	0.00	0.00	-5.62	0.00	1.52	0.11	0.00	-0.08	-1.71	10.20	0.00	0.00	7.04	36.74
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	UBS	UBS Group AG Registered	49.42	3,564	14.94	1	1.5	2.82	0.27	17.36	0.00	7.48	15.61	14.48	12.19	2020-11-24	0.36	2.45	16.17	16.17	16.17	57,334,290,000	3,953,974	2,886,618	3,080,456	1.52	1.37	9.82	10.91	0.10	0.00	1.18	0.62	0.00	0.00	447,365,376	0	0.00	0.01	31,321,999,360	363,228,004,352	390.80	5,642,999,808	3,859,055,395	0	8,827,655	15,972,346	3.33	0.00	116.09	416,534,003,712	0	21,325,000,704	16.57	0.90	28,927,000,000	24.23	0.00	18.02	0.00	2.74	0.09	100.00	0.56	9.74	26.10	8.71	0.00	0.05	48.86
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	--	--	2021-01-26 . industry average -->	152.25	1,834	33.59	1	0.8	0.33	-0.77	50.00	-2.99	14.36	39.14	30.67	22.19	2021-01-22	0.49	1.22	9.13	11.21	12.94	5,188,107,000	549,796	1,026,543	797,381	1.59	0.69	62.54	215.41	1.37	0.00	0.00	1.03	4.88	9.61	6,265,894,176	115,839,000	32.75	12.76	548,699,992	1,158,806,992	45.92	76,755,000	671,209,130	95,494,353	4,409,924	6,598,209	3.93	0.05	7.03	842,983,008	-121,399,256	42,226,000	73.38	3.13	38,923,516,000	20.85	29.53	18.87	55.27	0.86	0.25	14.03	2.74	8.43	9.99	4.05	0.00	3.04	83.26
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NASDAQ	CRESY	Cresud S.A.C.I.F. y A.	54.51	3,468	5.42	0	0.0	5.45	-15.18	46.49	-8.61	2.32	6.48	4.42	3.61		0.00	0.00	0.00	0.00	0.00	474,805,600	152,474	223,063	208,557	8.32	2.19	0.65	2.42	-0.01	0.00	0.91	0.33	0.47	0.60	265,316,576	0	0.00	0.00	0	0	112.24	0	501,642,804	27,088,273	721,217	695,274	3.71	0.00	0.00	0	0	0	20.97	0.26	38,629,000,000	0.00	13.66	8.50	30.88	5.47	0.05	0.00	0.96	22.78	-26.00	0.00	0.00	0.00	16.71
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NYSE	FPH	Five Point Holdings LLC	126.78	2,048	6.38	2	2.5	-0.78	0.95	44.67	-25.55	3.62	9.31	5.63	5.04		0.00	0.00	8.00	10.00	12.00	446,761,800	53,982	192,225	169,195	0.03	-0.09	192.34	-71.44	-0.87	0.00	1.40	-0.00	8.89	60.86	2,202,384,640	-17,577,000	-125.30	11.67	188,810,000	736,372,992	38.68	4,977,000	69,051,284	37,633,471	898,076	985,467	5.24	0.03	3.92	270,580,000	-150,357,632	-96,560,000	8.89	0.72	53,210,000	-17.06	-9.31	2.75	27.58	0.67	0.11	0.00	-0.68	0.66	-30.30	2.83	0.00	6.61	77.71
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NYSE	JOE	St. Joe Company (The)	160.02	1,559	44.30	0	0.0	0.55	-0.36	65.42	0.00	15.32	49.98	39.21	25.67	2020-11-12	0.28	0.63	0.00	0.00	0.00	2,635,583,000	216,006	444,051	253,072	0.59	0.11	74.47	406.91	2.09	0.00	0.96	1.68	4.82	5.19	2,822,096,896	47,818,000	59.02	20.25	139,354,000	321,392,000	58.18	34,105,000	58,882,549	30,772,609	2,102,158	4,276,811	3.95	0.10	2.59	152,386,000	28,958,376	38,211,000	9.08	4.88	61,699,000	25.47	34.31	24.47	50.28	0.44	0.43	38.30	2.33	6.38	28.00	2.36	0.00	2.83	97.90
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NASDAQ	RMR	The RMR Group Inc.	194.20	1,186	37.34	7	2.7	-0.35	-4.79	34.46	0.00	21.79	47.28	37.24	31.06	2021-01-22	1.52	3.88	30.00	38.25	45.00	1,201,197,000	43,087	70,302	77,070	2.12	1.88	17.63	20.35	-0.67	0.00	1.05	-0.03	5.53	5.58	543,481,024	82,621,000	6.58	3.17	171,676,992	36,437,000	6.74	28,583,000	15,395,641	0	317,852	282,177	3.77	0.00	22.55	369,663,008	0	77,497,000	18.05	2.07	171,677,000	42.08	48.13	16.77	100.00	0.28	0.07	-26.10	6.68	12.40	-11.00	10.60	0.00	1.96	84.52
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NYSE	TRC	Tejon Ranch Co	121.84	2,120	16.86	1	0.0	-0.12	7.05	20.69	0.00	12.12	16.95	14.93	14.44		0.00	0.00	18.00	18.00	18.00	429,759,600	84,247	96,899	89,484	0.35	0.13	48.33	119.69	6.47	0.00	0.85	0.31	4.19	4.67	432,615,040	2,977,000	145.32	8.85	48,859,000	64,605,000	14.52	9,090,000	26,236,852	0	370,621	358,480	3.10	0.00	1.92	50,354,000	0	23,078,000	16.38	1.03	7,930,000	-4.36	6.09	18.61	16.53	0.13	0.02	7.47	-0.25	2.07	39.90	1.87	0.00	6.98	69.22
FINANCE	Diversified Reits	Diversified Reits	--	--	2021-01-26 . industry average -->	85.31	3,264	45.99	7	2.5	0.72	1.08	17.30	-7.33	26.20	60.10	45.87	42.52		2.18	4.61	41.27	48.27	53.42	45,888,370,779	11,755,465	16,277,240	21,351,866	1.28	1.21	351.34	31.96	1.72	0.00	0.00	0.04	2.33	3.01	87,562,915,032	5,114,738,580	17.13	12.74	8,742,532,049	36,649,288,288	92.17	-1,700,952,884	1,868,315,502	1,057,008,806	114,232,406	104,787,902	4.37	0.02	1.39	2,605,479,435	4,384,609,320	2,369,165,663	298.21	1.78	6,158,190,925	41.27	75.43	21.48	82.51	1.28	0.08	-12.21	2.53	3.19	-1.68	5.84	0.00	3.43	73.99
FINANCE	Diversified Reits	Diversified Reits	NYSE	AAT	American Assets Trust Inc.	44.26	3,662	28.69	4	2.8	0.28	-1.98	30.59	-39.56	20.15	47.94	28.87	26.88	2020-12-09	1.00	3.50	27.40	29.85	33.00	1,752,562,000	177,668	280,775	338,253	0.63	0.84	45.57	34.15	-0.75	0.00	1.30	-0.44	3.19	3.30	2,997,896,704	205,714,000	14.57	8.35	359,041,984	1,443,485,952	114.02	37,607,000	60,474,891	52,589,622	995,473	707,321	3.57	0.03	2.58	155,327,008	62,573,248	140,852,992	21.25	1.35	237,299,000	28.45	57.30	10.47	66.29	0.44	0.16	-61.10	2.27	3.77	-13.80	6.01	0.00	1.51	97.10
FINANCE	Diversified Reits	Diversified Reits	NYSE	AHH	Armada Hoffler Properties Inc.	94.56	2,661	11.14	4	2.2	-2.20	-1.85	22.96	-39.42	6.40	19.10	11.07	9.79	2020-12-29	0.44	3.82	10.00	11.44	13.00	906,982,500	441,342	295,544	361,211	0.45	0.44	24.61	25.89	-2.39	0.00	1.44	-0.29	6.95	15.39	1,967,408,512	99,614,000	19.75	5.37	366,696,000	962,508,992	128.09	35,204,000	57,934,042	56,840,463	598,200	599,025	1.94	0.01	0.94	73,705,000	20,071,250	89,969,000	7.39	1.51	105,796,000	11.88	27.17	10.94	31.23	2.03	0.17	-15.40	1.51	5.78	40.60	4.80	0.00	1.87	86.83
FINANCE	Diversified Reits	Diversified Reits	NYSE	ALEX	Alexander & Baldwin Inc.	223.93	960	16.08	3	2.0	-2.55	-4.74	24.94	-24.08	8.32	23.32	16.45	13.19	2020-12-24	0.60	3.65	17.00	20.33	24.00	1,206,870,000	371,715	363,364	368,298	0.15	0.36	105.82	46.33	0.59	0.00	1.46	-0.06	1.77	2.89	1,869,081,984	89,200,000	20.95	5.42	344,600,000	791,000,000	70.84	11,000,000	72,354,347	71,229,237	925,177	552,638	2.52	0.02	1.62	117,100,000	101,150,000	90,800,000	15.34	1.05	99,600,000	10.10	25.89	2.82	24.58	2.44	0.12	0.00	1.03	0.94	-12.60	4.77	0.00	5.82	85.58
FINANCE	Diversified Reits	Diversified Reits	NYSE	CLNY	Colony Capital Inc.	122.87	2,101	4.63	3	2.3	-2.53	-4.54	26.50	2.37	1.33	5.20	4.67	3.07		0.00	0.00	4.25	5.42	6.00	2,300,866,000	3,712,417	4,370,498	6,325,696	-5.55	-1.15	-0.83	-4.03	0.01	0.00	1.74	0.54	0.19	1.36	14,420,811,776	732,400,000	19.69	6.47	2,228,582,912	7,245,020,160	101.62	-2,822,106,880	481,627,944	469,313,986	63,867,690	61,476,208	14.65	0.19	1.37	658,627,968	3,249,704,704	26,164,000	3.29	1.41	1,249,556,000	7.68	32.86	-114.78	48.75	2.53	0.02	0.00	0.52	-31.98	-32.50	4.69	0.00	2.22	79.66
FINANCE	Diversified Reits	Diversified Reits	AMEX	CTO	CTO Realty Growth Inc.	132.73	1,963	43.76	3	1.3	-2.47	-3.97	12.64	-13.18	27.21	53.69	42.06	36.11	2020-11-13	4.00	8.90	44.78	52.66	58.63	268,397,900	36,792	48,553	32,942	20.21	2.06	2.17	22.02	-0.02	0.00	0.80	-0.12	0.56	1.70	485,011,360	25,415,572	19.08	9.26	52,383,264	279,484,800	99.47	-264,944	5,915,756	4,233,227	54,700	40,343	1.23	0.01	1.35	6,351,772	16,969,132	11,568,824	59.65	0.73	37,836,579	17.02	48.52	181.83	74.22	2.41	0.07	0.00	0.88	-0.11	28.60	11.13	0.00	9.75	68.35
FINANCE	Diversified Reits	Diversified Reits	NYSE	EPRT	Essential Properties Realty Trust Inc.	49.23	3,569	21.66	12	2.2	4.39	6.12	26.96	-24.42	6.08	29.34	20.69	17.29	2020-12-30	0.96	4.69	17.50	22.67	27.00	2,141,580,000	1,022,897	896,183	1,049,690	0.57	0.64	38.01	31.97	-5.14	0.00	1.43	0.23	7.72	8.19	2,809,860,608	138,051,008	20.35	17.33	162,104,992	849,708,032	54.41	50,706,000	104,671,571	103,419,037	4,761,520	3,566,666	5.13	0.06	1.76	183,764,992	65,812,124	96,425,000	14.89	1.46	136,287,000	52.32	85.16	31.54	98.14	4.47	0.10	-28.60	2.49	3.86	18.20	1.81	0.00	1.60	1.05
FINANCE	Diversified Reits	Diversified Reits	NYSE	ESRT	Empire State Realty Trust Inc.	116.81	2,202	9.43	7	2.9	2.84	0.21	62.87	-33.79	5.19	14.01	9.29	7.47		0.00	0.00	7.75	10.93	14.00	1,561,408,000	1,007,852	2,547,887	2,689,338	0.00	0.13	9,430.00	72.54	0.73	0.00	1.18	-0.18	6.10	7.14	3,881,310,976	262,016,000	14.81	5.98	649,147,008	2,002,968,960	114.86	225,000	170,950,356	140,882,642	11,407,482	12,333,298	5.33	0.12	2.17	373,088,000	177,174,368	197,771,008	6.18	1.53	393,005,000	14.57	40.36	0.69	53.02	2.96	0.14	0.00	1.49	0.28	-23.70	3.66	0.00	0.07	1.03
FINANCE	Diversified Reits	Diversified Reits	NYSE	GNL	Global Net Lease Inc.	71.44	3,150	16.90	5	2.3	0.18	-0.18	12.59	0.00	8.77	21.71	16.98	16.07	2021-01-08	1.60	9.43	18.00	20.90	24.00	1,518,519,000	264,397	440,618	499,982	0.16	0.14	108.03	121.21	-1.85	0.00	1.44	0.09	6.80	7.71	3,377,586,432	235,380,992	14.35	10.56	319,747,008	2,140,322,944	135.30	14,249,000	89,482,566	89,287,362	954,184	801,800	2.39	0.02	3.35	300,000,000	281,689,248	184,478,000	17.44	0.97	243,288,000	31.14	73.62	10.07	79.57	0.25	0.07	0.00	1.67	2.01	6.10	3.57	0.00	0.21	67.08
FINANCE	Diversified Reits	Diversified Reits	NASDAQ	GOOD	Gladstone Commercial Corporation	46.05	3,628	18.23	5	1.7	-0.22	-1.94	10.22	-16.92	7.59	22.24	18.15	17.64	2021-02-16	1.50	8.22	20.00	20.20	21.00	690,571,300	206,118	199,635	198,824	-0.25	-0.07	-73.81	-260.43	-2.55	0.00	1.34	0.14	2.97	5.03	1,446,171,904	90,498,000	15.98	11.15	129,673,000	669,961,984	186.85	-7,946,000	34,268,297	31,279,759	381,269	201,758	1.75	0.01	0.30	10,387,000	46,128,376	69,512,000	5.79	3.15	96,621,000	28.33	69.79	5.15	78.48	0.15	0.07	0.00	2.24	1.86	15.60	3.89	0.00	0.22	57.83
FINANCE	Diversified Reits	Diversified Reits	NASDAQ	MDRR	Medalist Diversified REIT Inc.	0.00	4,086	2.52	1	2.0	0.00	5.44	35.48	0.00	1.03	6.13	2.28	1.86	1970-08-22	0.50	21.19	3.50	3.50	3.50	12,090,880	662,121	194,367	819,974	-1.13	-0.35	-2.23	-6.77	0.03	0.00	0.36	0.35	1.12	2.16	76,131,960	2,091,512	36.40	7.89	9,654,569	63,578,640	409.32	-5,245,688	4,797,968	0	2,960	32,011	0.02	0.00	0.20	965,797	0	-619,503	2.87	0.88	3,922,120	-17.95	21.66	-54.33	46.01	0.14	0.14	0.00	-1.35	-30.01	19.50	2.08	0.00	31.46	2.06
FINANCE	Diversified Reits	Diversified Reits	NYSE	OLP	One Liberty Properties Inc.	136.96	1,900	19.95	2	3.0	-1.58	-4.77	22.24	-27.97	9.71	28.72	19.61	17.59	2020-12-16	1.80	8.82	16.50	17.25	18.00	419,849,400	34,271	78,119	80,725	1.40	0.50	14.26	39.90	0.08	0.00	1.25	-0.10	1.68	2.60	869,761,408	53,170,000	16.36	10.26	84,787,000	462,891,008	157.70	27,395,000	20,580,853	17,880,851	214,547	109,282	2.41	0.01	0.69	14,193,000	29,019,750	34,061,000	14.81	1.35	69,728,000	41.93	62.71	33.79	83.93	1.46	0.12	1.68	2.83	9.81	3.00	4.37	0.00	10.10	56.75
FINANCE	Diversified Reits	Diversified Reits	NYSE	PINE	Alpine Income Property Trust Inc.	113.04	2,273	16.17	6	1.5	-0.19	3.19	11.13	0.00	7.74	19.83	15.26	14.48	2020-12-14	0.88	5.62	17.00	18.67	20.00	121,204,800	28,770	41,623	56,742	0.18	0.26	91.91	62.50	-2.03	0.00	0.97	0.22	1.52	1.73	229,233,984	10,800,472	21.22	12.98	17,667,336	88,472,560	58.64	1,464,612	7,458,755	0	75,278	61,597	1.60	0.00	0.25	1,885,906	0	9,233,350	0.00	0.00	11,194,226	13.13	61.13	8.29	85.27	0.13	0.06	0.00	0.73	1.07	50.90	2.37	0.00	11.53	70.19
FINANCE	Diversified Reits	Diversified Reits	NYSE	PSB	PS Business Parks Inc.	38.89	3,755	138.15	4	3.5	0.17	1.46	11.79	-20.03	102.48	172.73	134.09	129.18	2020-12-14	4.20	3.06	112.00	128.25	139.00	3,769,779,000	52,689	114,495	121,501	4.54	3.37	30.41	40.92	3.66	0.00	1.03	-0.18	1.86	1.86	4,817,611,264	277,374,016	17.37	11.56	416,710,016	1,500,000	0.08	125,208,000	27,488,547	20,052,620	430,004	278,419	3.75	0.03	4.29	117,881,000	334,317,120	281,288,992	29.57	4.67	301,503,000	42.32	66.56	45.25	70.17	0.25	0.08	15.70	5.27	11.23	-4.00	15.17	0.00	27.04	72.78
FINANCE	Diversified Reits	Diversified Reits	NYSE	STAR	iStar Inc.	98.04	2,582	15.15	2	2.5	-2.13	0.93	27.53	0.00	5.48	17.50	14.70	12.34	2020-11-30	0.44	2.93	14.50	16.75	19.00	1,294,871,000	575,550	585,556	564,351	-1.27	0.52	-11.95	29.79	-3.09	0.00	1.48	0.50	2.80	3.05	4,801,075,712	195,578,000	24.55	8.92	538,504,000	3,550,660,096	324.72	-93,110,000	73,976,922	0	9,065,107	7,254,909	14.08	0.00	1.19	88,187,000	0	23,993,000	12.10	1.25	285,874,000	25.74	36.32	-12.51	55.08	2.15	0.02	0.00	1.66	-4.75	-15.80	7.34	0.00	4.30	93.13
FINANCE	Diversified Reits	Diversified Reits	NYSE	STOR	STORE Capital Corporation	60.89	3,342	32.66	13	2.4	0.96	6.25	18.85	0.00	13.00	40.11	32.31	26.11	2020-12-30	1.44	4.60	24.00	32.69	37.00	8,326,843,999	1,464,074	2,097,196	3,469,328	0.88	0.94	36.94	33.33	-0.72	0.00	1.32	0.13	1.51	2.68	11,660,808,192	630,566,976	18.49	16.92	689,297,984	3,598,563,072	73.31	217,094,000	262,593,616	0	12,472,292	10,618,572	5.70	0.00	0.55	144,478,000	0	421,312,000	18.83	1.73	648,448,000	56.71	91.48	31.59	97.44	1.02	0.06	-56.20	2.96	4.72	4.10	2.80	0.00	0.80	90.02
FINANCE	Diversified Reits	Diversified Reits	NYSE	VER	VEREIT Inc.	69.15	3,182	36.36	8	2.4	0.39	1.85	9.19	0.00	17.80	50.90	36.75	32.76	2020-12-30	1.54	4.23	33.75	40.41	47.50	7,796,965,000	991,350	2,820,917	3,451,463	1.19	1.09	30.48	32.96	-3.50	0.00	1.41	-0.05	1.87	1.95	13,944,514,560	995,489,024	14.01	11.80	1,181,664,000	6,196,882,944	95.99	257,442,000	218,341,235	0	5,381,801	3,658,095	1.64	0.00	0.95	207,320,992	0	-98,820,000	29.55	1.23	1,110,083,000	45.49	84.25	26.24	89.42	0.49	0.10	0.00	2.44	4.60	-2.60	5.48	0.00	0.31	98.62
FINANCE	Diversified Reits	Diversified Reits	NYSE	WPC	W. P. Carey Inc. REIT	113.88	2,252	68.01	8	2.6	1.24	1.64	3.19	0.00	38.62	88.99	69.06	67.15	2020-12-30	4.18	6.24	67.00	75.25	81.00	11,799,010,000	705,442	901,902	923,540	2.56	2.00	26.58	33.33	10.17	0.00	1.23	-0.07	1.29	1.48	17,908,637,696	1,071,379,008	16.72	15.02	1,192,270,976	6,302,278,144	91.48	450,126,016	175,397,836	0	2,644,722	2,495,960	3.17	0.00	0.87	152,216,000	0	791,176,000	39.27	1.73	1,128,150,000	47.31	89.86	37.76	95.04	1.31	0.08	2.54	2.49	6.66	-1.30	6.86	0.00	1.00	63.58
FINANCE	Finance Consumer Services	Finance Consumer Services	--	--	2021-01-26 . industry average -->	39.27	3,622	52.75	0	0.0	0.06	-1.29	17.30	-10.29	18.91	64.33	49.94	39.37		2.56	4.85	0.00	0.00	0.00	0	723	5,058	6,846	1.45	0.00	36.48	0.00	1.10	0.00	0.00	0.14	1.22	1.23	20,765,186,048	0	0.00	15.23	1,363,495,936	4,947,646,976	224.85	577,457,024	4,000,000	340,096,794	8,049	299	1.24	0.00	11.64	4,366,237,184	0	-147,391,008	4.80	10.99	1,317,993,000	59.07	0.00	43.22	100.00	0.09	0.04	55.20	1.91	21.89	17.10	3.45	0.00	0.00	24.40
FINANCE	Finance Consumer Services	Finance Consumer Services	NASDAQ	SLMBP	SLM Corporation	39.27	3,748	52.75	0	0.0	0.06	0.59	17.35	-10.29	18.91	64.33	49.94	39.37	2020-12-03	2.56	4.85	0.00	0.00	0.00	0	723	5,058	6,846	1.45	0.00	36.48	0.00	1.10	0.00	1.00	0.14	1.22	1.23	20,765,186,048	0	0.00	15.23	1,363,495,936	4,947,646,976	224.85	577,457,024	4,000,000	340,096,794	8,049	299	1.24	0.00	11.64	4,366,237,184	0	-147,391,008	4.80	10.99	1,317,993,000	59.07	0.00	43.22	100.00	0.09	0.04	55.20	1.91	21.89	17.10	3.45	0.00	0.00	24.40
FINANCE	Financial Exchanges Data	Financial Exchanges Data	--	--	2021-01-26 . industry average -->	167.58	2,233	243.92	12	2.1	0.44	0.08	2.79	8.41	142.86	281.82	248.12	236.98		2.33	1.05	245.96	275.56	305.85	357,191,774,299	7,564,663	9,079,017	9,312,079	6.75	7.88	37.59	32.08	0.03	0.00	0.00	0.57	1.44	1.99	390,075,701,520	16,572,426,200	24.02	13.75	33,847,419,040	42,111,111,536	116.56	10,531,107,960	1,810,589,756	1,538,703,532	25,720,208	21,406,286	2.80	0.01	8.26	11,145,188,944	9,235,965,050	13,911,915,272	238.24	36.10	24,357,951,000	48.41	52.64	34.07	83.06	0.63	0.08	-1.86	10.49	48.82	6.01	20.76	0.00	3.68	84.60
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NASDAQ	CME	CME Group Inc.	54.09	3,482	183.75	17	2.6	-0.34	-4.40	19.72	-13.59	131.80	225.36	181.47	173.87	2020-12-09	3.40	1.85	133.00	190.33	222.00	66,068,050,000	1,095,887	1,580,849	1,746,471	6.00	6.70	30.63	27.47	-0.87	0.00	1.03	-0.06	0.02	1.02	68,749,230,080	3,223,699,968	21.33	14.00	4,910,499,840	4,074,299,904	15.08	2,150,700,032	358,987,459	354,363,208	5,440,684	5,248,950	3.55	0.02	3.97	1,424,499,968	2,167,049,984	2,775,000,064	75.36	2.44	4,857,800,000	56.28	65.65	43.80	100.00	0.28	0.06	-35.40	1.68	7.99	-15.50	13.73	0.00	1.39	86.91
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NYSE	DFIN	Donnelley Financial Solutions Inc.	321.45	468	18.13	5	2.0	-2.47	-6.74	29.13	99.46	4.04	20.60	17.49	11.86		0.00	0.00	11.50	18.50	22.00	635,800,800	143,668	253,509	280,664	0.49	1.30	36.91	13.95	-0.71	0.00	1.42	1.24	1.24	1.43	947,248,128	95,200,000	9.95	1.08	874,499,968	367,700,000	132.41	16,900,000	33,375,370	29,491,812	487,535	650,112	1.51	0.02	1.23	40,900,000	77,975,000	111,200,000	8.31	2.18	332,300,000	8.31	10.89	1.93	42.31	2.86	0.40	-51.40	4.80	6.22	6.90	25.70	0.00	2.58	93.54
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NYSE	ICE	Intercontinental Exchange Inc.	93.70	2,675	112.65	17	1.8	0.17	-1.94	17.27	13.66	63.51	119.02	109.97	99.89	2020-12-15	1.20	1.07	114.00	130.38	141.00	62,818,880,000	1,564,720	2,330,325	2,767,759	3.63	4.78	31.04	23.57	-1.18	0.00	0.89	0.55	0.02	0.99	80,283,975,680	3,488,000,000	23.02	14.18	5,663,000,064	17,646,999,552	92.17	2,011,000,064	561,283,772	555,446,421	5,071,002	3,969,741	2.11	0.01	1.09	610,000,000	1,876,375,040	2,592,000,000	33.91	3.32	5,202,000,000	53.17	61.59	35.51	100.00	0.11	0.06	-24.50	1.69	11.17	5.60	10.29	0.00	1.42	93.99
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NYSE	MCO	Moody's Corporation	126.57	2,052	268.67	13	2.2	0.80	-0.23	-0.19	4.54	164.19	305.96	277.08	275.17	2020-11-20	2.24	0.84	292.00	318.00	371.00	50,086,260,000	553,115	798,921	752,595	9.62	10.34	27.94	25.78	1.22	0.00	1.24	0.35	2.29	2.49	54,598,447,104	2,691,000,064	20.29	10.27	5,313,999,872	6,894,000,128	407.21	1,824,000,000	187,800,000	187,026,731	2,530,618	2,423,404	3.20	0.02	13.78	2,588,000,000	1,860,375,040	1,967,000,064	7.97	33.71	3,442,000,000	46.63	50.64	34.32	73.26	0.77	0.02	24.10	14.65	152.33	9.40	28.30	0.00	0.36	93.29
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NASDAQ	MKTX	MarketAxess Holdings Inc.	145.71	1,768	509.81	12	2.8	0.09	-1.18	-5.54	0.00	275.50	606.45	543.55	508.45	2020-11-09	2.40	0.44	535.00	580.75	669.00	19,349,990,000	352,046	299,540	254,490	7.26	8.36	70.23	64.15	2.75	0.00	0.82	0.98	6.34	7.76	20,401,606,656	374,190,016	54.52	31.51	647,553,024	93,708,000	10.44	276,719,008	37,963,482	0	592,063	553,701	1.76	0.00	8.79	333,604,992	0	266,010,000	23.64	21.56	353,481,000	52.99	57.79	42.73	71.30	0.17	0.17	25.40	20.42	34.76	24.60	17.36	0.00	2.92	93.74
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NASDAQ	MORN	Morningstar Inc.	137.88	1,884	233.78	0	0.0	-0.70	4.49	17.30	0.00	102.59	244.02	215.50	172.83	1970-08-16	1.26	0.56	0.00	0.00	0.00	10,295,330,000	160,764	113,956	105,666	4.07	2.84	57.50	81.77	1.04	0.00	0.64	1.33	1.02	1.11	9,870,013,440	266,100,000	37.09	7.36	1,341,500,032	664,800,000	56.48	175,900,000	42,832,941	0	190,336	226,788	1.62	0.00	8.82	377,800,000	0	352,200,000	27.47	8.51	695,900,000	14.15	19.84	13.11	59.08	0.89	0.20	54.40	4.90	15.85	13.80	31.31	0.00	46.42	49.10
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NYSE	MSCI	MSCI Inc	103.45	2,461	404.61	9	2.4	0.28	-1.67	9.51	45.05	218.65	455.81	421.08	367.63	2020-11-12	3.12	0.77	422.00	463.89	501.00	34,142,809,999	985,086	410,415	491,864	6.62	8.73	61.16	46.35	1.85	0.00	1.14	1.00	2.08	2.21	35,684,548,608	914,681,024	39.01	21.52	1,658,334,976	3,540,086,016	0.00	568,388,992	82,895,040	80,287,162	570,205	703,391	1.60	0.01	15.72	1,302,857,984	578,781,632	818,824,000	-4.66	-86.92	1,269,835,000	51.26	55.16	34.28	82.76	0.19	0.19	35.00	14.00	0.00	7.90	19.69	0.00	3.19	94.64
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NASDAQ	NDAQ	Nasdaq Inc.	152.37	1,675	141.13	16	2.3	-0.82	-0.79	12.99	0.00	71.66	144.40	131.20	124.45	2020-12-03	1.96	1.36	139.00	153.22	180.00	23,034,160,000	859,563	940,197	808,216	5.46	6.15	25.84	22.99	0.34	0.00	1.02	0.80	0.27	1.16	26,976,280,576	1,464,000,000	18.43	5.16	5,230,000,128	4,009,999,872	66.68	911,000,000	164,037,597	0	2,763,234	1,877,808	3.26	0.00	3.68	604,000,000	0	1,156,000,000	36.65	3.85	2,535,000,000	24.25	27.99	17.42	52.79	0.94	0.12	75.60	5.70	16.07	29.00	31.81	0.00	18.69	77.96
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NYSE	SPGI	S&P Global Inc.	391.70	297	319.01	9	1.7	1.30	1.88	-4.70	7.51	186.06	379.87	326.75	332.25	2020-11-24	2.68	0.85	375.00	397.33	420.00	75,822,690,000	1,479,301	1,665,683	1,218,958	9.99	11.87	31.94	26.53	-1.21	0.00	1.12	0.42	1.63	1.72	80,016,687,104	4,046,000,128	19.78	10.95	7,310,000,128	4,775,000,064	158.69	2,425,999,872	240,598,825	240,219,852	5,998,138	2,573,770	3.38	0.03	13.08	3,148,000,000	2,667,375,104	3,430,000,128	1.84	173.66	4,898,000,000	52.54	55.35	33.19	74.36	1.26	0.04	-24.80	22.19	96.21	9.30	30.22	0.00	0.13	85.40
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NASDAQ	TW	Tradeweb Markets Inc.	193.36	1,192	62.05	13	2.4	-1.26	-5.48	10.02	44.15	33.23	69.06	62.84	58.59	2020-11-30	0.32	0.50	60.00	67.77	74.00	14,643,890,000	368,181	680,829	880,911	0.94	1.40	66.25	44.89	2.73	0.00	0.72	0.98	4.13	4.19	12,280,646,656	0	0.00	14.33	856,891,008	33,240,000	0.68	152,564,992	91,225,923	90,916,603	2,062,551	3,169,909	2.43	0.02	3.60	677,352,000	0	424,070,016	21.59	2.87	736,281,000	28.72	0.00	17.80	94.80	1.41	0.16	-5.00	3.75	4.47	5.70	4.93	0.00	0.19	1.04
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NASDAQ	VALU	Value Line Inc.	143.02	1,808	30.40	0	0.0	1.33	-0.95	2.88	-9.93	20.01	36.60	29.82	27.76	2020-10-23	0.84	2.74	0.00	0.00	0.00	293,913,500	2,332	4,787	4,479	1.86	0.00	16.31	0.00	0.81	0.00	1.35	0.23	1.73	1.78	267,017,488	9,555,000	27.95	6.49	41,140,000	11,278,000	19.04	17,935,000	9,589,347	951,743	13,842	8,712	2.80	0.01	3.98	38,174,000	8,033,250	19,611,000	6.17	4.93	35,354,000	21.51	23.23	43.60	87.36	1.38	0.05	20.70	5.21	32.39	1.30	4.28	0.00	90.08	7.48
FINANCE	Health Care Reits	Health Care Reits	--	--	2021-01-26 . industry average -->	76.04	2,993	42.25	15	2.5	-0.98	-1.61	14.61	-6.48	17.87	57.34	42.81	38.02		1.91	4.70	35.02	42.82	48.21	93,195,334,100	13,006,284	19,825,146	21,351,986	0.75	0.79	93.71	80.43	-1.64	0.00	0.00	0.09	2.17	3.04	144,149,674,752	7,730,097,856	18.91	11.23	14,168,811,920	53,944,602,976	100.79	2,722,675,960	2,710,185,374	1,395,565,681	72,736,482	66,233,078	3.74	0.02	1.64	2,964,754,008	2,841,324,396	6,292,277,920	256.27	1.79	8,720,127,000	33.11	60.17	22.06	66.86	0.92	0.08	-25.11	2.33	5.36	-2.75	7.02	0.00	0.87	83.10
FINANCE	Health Care Reits	Health Care Reits	NYSE	CHCT	Community Healthcare Trust Incorporated	145.07	1,779	48.16	10	2.1	-0.84	1.71	-1.45	6.20	20.12	52.33	46.77	44.27	2020-11-13	1.70	3.46	45.00	52.60	60.00	1,151,350,000	64,158	124,645	146,636	0.68	0.99	70.99	49.64	0.73	0.00	1.48	0.45	1.17	2.22	1,274,644,736	51,079,000	24.95	17.61	72,393,000	192,676,992	47.04	14,317,000	23,429,998	20,763,228	458,764	234,912	3.60	0.02	0.55	12,158,000	45,243,124	44,978,000	18.42	2.62	48,614,000	36.75	70.56	22.17	82.09	0.86	0.02	79.90	2.90	4.52	19.00	3.47	0.00	6.12	93.45
FINANCE	Health Care Reits	Health Care Reits	NASDAQ	CTRE	CareTrust REIT Inc.	90.99	2,733	23.19	10	1.9	0.56	3.57	30.21	4.92	7.16	23.83	21.54	18.89	2020-12-30	1.00	4.35	19.00	23.45	26.50	2,202,880,000	439,878	756,919	748,897	0.84	0.82	27.53	28.06	-13.55	0.00	1.40	0.47	0.50	0.67	2,679,130,112	156,574,000	17.11	15.02	178,423,008	495,351,008	54.08	80,185,000	95,735,776	94,182,942	2,033,060	1,544,192	2.16	0.03	0.20	19,101,000	169,378,256	139,522,000	9.62	2.41	156,379,000	58.27	87.75	45.10	97.06	0.54	0.03	0.00	4.36	8.73	37.10	1.88	0.00	1.62	91.99
FINANCE	Health Care Reits	Health Care Reits	NYSE	DOC	Physicians Realty Trust	80.21	2,947	18.28	16	2.1	0.55	3.98	2.75	-6.76	11.01	20.78	17.79	17.47	2021-01-04	0.92	5.05	16.00	19.81	22.00	3,791,864,000	1,093,903	1,723,542	2,098,744	0.45	0.35	40.78	51.94	7.28	0.00	0.99	0.13	0.86	1.18	5,337,358,848	275,211,008	19.39	12.34	432,503,008	1,447,393,024	52.66	88,262,000	208,229,752	206,693,705	5,969,536	6,576,136	3.70	0.03	0.02	3,669,000	209,049,872	227,414,000	12.71	1.44	290,434,000	28.86	63.63	20.70	71.11	0.58	0.03	-5.80	1.82	3.53	1.30	2.17	0.00	0.61	96.47
FINANCE	Health Care Reits	Health Care Reits	NYSE	GMRE	Global Medical REIT Inc.	88.24	2,783	13.05	8	1.4	-1.14	1.24	-1.66	-9.90	6.98	15.95	13.61	12.53	2020-12-24	0.80	6.03	15.00	15.69	17.00	638,977,200	743,445	336,418	336,658	-0.17	0.23	-75.00	56.74	0.32	0.00	1.17	0.13	0.70	0.94	1,265,652,864	60,165,000	21.04	14.18	89,252,000	541,980,032	120.65	-7,599,000	48,188,327	42,967,122	1,032,135	711,704	2.87	0.02	0.04	2,052,000	39,748,624	28,135,000	7.46	1.75	64,460,000	31.85	67.41	-1.99	91.37	1.09	0.05	0.00	1.93	-0.56	37.90	2.05	0.00	7.84	72.47
FINANCE	Health Care Reits	Health Care Reits	NYSE	HR	Healthcare Realty Trust Incorporated	100.02	2,543	31.00	12	2.3	-0.26	4.24	4.10	0.00	24.10	37.97	29.95	29.64	2020-11-13	1.20	3.85	29.00	32.00	35.00	4,242,165,000	481,429	1,198,645	1,133,029	0.85	0.25	36.52	124.72	16.88	0.00	0.93	-0.11	1.28	2.12	5,799,190,528	275,868,000	21.02	11.71	495,124,992	1,679,017,984	88.35	113,235,000	136,054,024	134,799,606	2,791,022	2,564,783	1.96	0.03	0.90	121,992,000	67,059,876	466,228,992	13.97	2.22	288,396,000	16.93	55.72	23.28	60.69	0.21	0.05	2.56	1.46	6.22	4.60	3.71	0.00	0.87	98.99
FINANCE	Health Care Reits	Health Care Reits	NYSE	HTA	Healthcare Trust of America Inc.	93.51	2,681	28.90	13	2.1	-0.24	2.48	11.15	-10.06	20.61	34.22	27.12	26.29	2021-01-04	1.28	4.41	25.00	30.00	35.00	6,343,011,000	1,082,616	1,936,907	1,904,439	0.15	0.35	189.09	82.57	1.42	0.00	0.97	-0.00	1.98	2.24	9,423,613,952	436,238,016	21.60	12.91	729,908,992	3,245,783,040	99.13	33,481,000	218,573,791	217,369,449	11,574,936	11,021,901	5.96	0.07	1.04	227,138,000	256,325,248	371,680,000	14.70	1.97	480,093,000	21.27	59.77	4.59	69.17	0.20	0.04	0.00	1.48	1.05	7.00	3.39	0.00	0.45	1.00
FINANCE	Health Care Reits	Health Care Reits	NYSE	LTC	LTC Properties Inc.	35.73	3,800	40.35	8	3.2	0.60	-0.57	15.72	0.00	24.49	50.50	38.81	36.88	1970-08-16	2.28	5.76	33.00	36.38	44.00	1,573,221,000	164,302	236,072	290,726	2.29	1.82	17.66	22.03	-0.32	0.00	1.33	0.07	2.30	2.72	2,204,321,536	122,553,000	17.99	13.97	157,760,992	664,344,000	85.30	89,830,000	39,242,225	0	832,410	547,576	3.30	0.00	0.58	22,811,000	0	118,006,000	19.63	2.06	168,014,000	52.93	77.68	57.21	89.76	0.65	0.06	-54.40	3.49	11.53	-19.40	4.01	0.00	1.81	79.25
FINANCE	Health Care Reits	Health Care Reits	NYSE	MPW	Medical Properties Trust Inc. common stock	75.61	3,053	21.20	13	1.8	-0.94	-0.70	11.17	0.00	12.35	24.29	20.65	18.89	2020-12-09	1.08	5.10	20.00	22.54	24.00	12,414,370,000	2,507,798	4,643,949	4,010,487	0.86	1.12	24.57	19.06	0.53	0.00	1.28	0.19	6.38	8.51	19,368,476,672	1,049,363,968	18.46	16.26	1,191,549,056	8,190,668,800	113.56	448,864,000	573,400,000	0	11,308,740	9,941,150	2.74	0.00	0.34	183,794,000	0	608,958,016	13.46	1.58	846,256,000	67.40	88.07	37.87	97.67	0.91	0.03	23.00	3.53	6.85	46.90	2.30	0.00	0.98	82.98
FINANCE	Health Care Reits	Health Care Reits	NYSE	NHI	National Health Investors Inc.	39.79	3,738	66.31	8	3.1	-1.02	0.99	11.11	0.00	31.37	91.12	67.10	61.14	2020-12-30	4.41	6.72	55.00	64.38	70.00	3,017,972,000	145,021	298,607	317,612	4.26	3.68	15.55	17.89	-38.88	0.00	1.51	0.05	1.85	1.98	4,443,505,664	307,700,992	14.44	13.39	331,748,992	1,537,833,984	102.25	190,024,992	44,729,157	0	936,367	814,411	3.11	0.00	0.94	42,198,000	0	232,672,992	33.38	1.99	312,343,000	68.11	92.75	57.28	97.37	0.93	0.09	-2.10	4.59	12.82	2.30	7.45	0.00	4.70	69.13
FINANCE	Health Care Reits	Health Care Reits	NYSE	OHI	Omega Healthcare Investors Inc.	73.09	3,117	36.15	13	2.1	0.22	1.40	19.58	-16.89	13.33	45.22	36.30	32.05	2020-10-30	2.68	7.43	34.00	38.23	43.00	8,165,334,000	880,683	1,794,094	1,906,201	0.67	1.67	54.22	21.65	0.39	0.00	1.32	0.18	1.12	1.30	13,518,898,176	761,504,000	17.75	15.45	875,264,000	5,172,960,768	131.35	157,471,008	227,003,999	225,889,409	9,246,283	8,213,260	5.19	0.06	0.16	35,951,000	639,199,488	658,889,024	16.50	2.19	905,980,000	50.66	87.00	17.99	94.83	0.29	0.07	0.00	3.01	4.03	-48.90	3.88	0.00	0.41	72.31
FINANCE	Health Care Reits	Health Care Reits	NASDAQ	SBRA	Sabra Health Care REIT Inc.	128.81	2,016	17.12	14	2.7	-1.50	0.12	18.97	0.00	5.55	22.55	17.30	14.95	2020-11-13	1.20	7.02	12.75	17.75	24.00	3,575,721,000	1,197,096	1,585,142	1,735,202	0.69	0.71	24.77	24.23	0.44	0.00	1.48	0.13	1.88	2.47	5,984,043,008	434,193,984	13.78	10.12	591,379,968	2,468,683,008	73.38	141,040,992	206,928,325	0	7,672,053	6,378,982	5.09	0.00	0.21	43,807,000	0	360,948,992	16.26	1.05	481,268,000	44.61	73.42	23.85	78.77	1.41	0.09	47.60	2.73	4.24	-4.00	2.90	0.00	1.23	91.87
FINANCE	Health Care Reits	Health Care Reits	NYSE	SNR	New Senior Investment Group Inc.	141.25	1,830	5.29	4	1.7	-1.49	-3.82	23.31	-29.47	1.72	8.35	5.48	4.13	2020-12-03	0.26	4.66	6.00	7.63	9.00	454,970,700	260,447	518,914	575,860	-0.11	-0.17	-48.09	-31.59	-0.88	0.00	1.75	0.13	1.68	1.97	1,947,349,632	120,673,000	16.14	5.72	340,500,000	1,503,553,024	604.60	-26,301,000	83,023,846	66,999,413	990,844	783,861	1.79	0.01	0.62	51,680,000	51,236,876	46,849,000	2.51	2.11	141,546,000	15.46	35.44	-1.95	42.36	1.36	0.13	0.00	1.64	-8.83	-3.20	4.13	0.00	2.03	71.68
FINANCE	Health Care Reits	Health Care Reits	NYSE	UHT	Universal Health Realty Income Trust	22.09	3,981	63.74	0	0.0	-1.68	-5.11	13.38	-47.54	52.25	132.41	64.96	72.52	2020-12-16	2.78	4.25	0.00	0.00	0.00	901,418,200	51,447	56,929	51,433	1.47	0.00	43.24	0.00	3.73	0.00	1.57	-0.50	0.83	0.83	1,195,207,168	52,552,000	22.74	15.15	78,869,000	300,108,992	184.80	20,285,000	13,770,519	12,757,147	170,182	99,827	2.77	0.02	0.46	6,320,000	42,375,000	43,696,000	11.79	5.40	74,985,000	34.58	66.63	25.72	94.81	1.49	0.20	11.50	3.50	11.69	-0.50	5.74	0.00	7.66	68.64
FINANCE	Health Care Reits	Health Care Reits	NYSE	VTR	Ventas Inc.	76.79	3,020	47.23	20	3.0	-1.42	-1.13	9.89	-18.03	13.35	63.38	48.74	40.89	2020-12-31	1.80	3.76	30.00	46.85	55.00	18,402,660,000	1,675,360	2,133,600	3,027,110	0.90	0.31	52.41	152.35	-0.62	0.00	1.57	0.19	0.63	0.73	29,992,515,584	1,577,954,944	19.01	7.78	3,857,361,920	12,295,174,144	116.69	340,140,992	374,570,775	373,143,660	8,473,466	8,174,139	4.10	0.03	1.57	588,342,976	1,321,708,032	1,508,647,936	27.27	1.73	2,048,785,000	16.26	40.91	8.82	48.36	1.34	0.08	-85.10	1.60	3.17	-6.50	10.34	0.00	0.43	96.32
FINANCE	Health Care Reits	Health Care Reits	NYSE	WELL	Welltower Inc.	63.50	3,291	61.79	19	2.8	-1.23	1.30	4.71	0.00	24.27	89.99	63.72	55.92	2020-11-09	2.44	3.93	56.00	64.39	71.00	26,319,420,000	2,218,701	2,480,758	3,068,947	0.31	0.60	198.99	103.08	-4.44	0.00	1.40	-0.08	2.31	3.83	39,715,766,272	2,048,466,944	19.39	8.37	4,746,772,992	14,209,074,176	82.18	1,039,438,976	417,304,860	0	9,246,684	8,626,244	3.42	0.00	3.84	1,603,740,032	0	1,435,651,968	38.60	1.60	2,412,574,000	20.62	43.16	21.90	45.59	1.12	0.12	-46.70	1.90	6.61	-18.10	11.50	0.00	0.17	92.94
FINANCE	Hotel Resort Reits	Hotel Resort Reits	--	--	2021-01-26 . industry average -->	74.20	3,059	22.58	13	2.4	-1.78	-3.42	36.60	-9.28	7.78	28.35	22.84	18.32	4926-01-27	0.74	3.87	18.45	24.30	29.34	49,273,387,990	38,485,449	37,087,750	39,449,701	-1.44	-0.69	9.75	-80.53	0.97	0.00	0.00	0.26	8.77	9.23	75,549,389,856	1,230,300,369	-150.30	7.95	12,156,285,896	39,012,141,888	126.49	-4,371,819,128	2,541,934,549	1,737,302,096	105,884,088	102,166,177	3.47	0.03	3.36	6,884,216,720	1,150,214,482	730,794,308	196.74	2.12	8,081,563,924	-0.67	25.88	-22.31	33.19	1.98	0.07	12.20	-0.82	-11.80	-56.74	6.20	0.00	1.78	78.63
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	AHT	Ashford Hospitality Trust Inc	53.89	3,487	3.23	5	2.8	10.62	14.13	109.74	-89.53	1.27	27.30	3.05	4.41		0.00	0.00	1.50	3.20	6.00	142,065,000	14,106,719	8,520,910	3,834,839	-46.37	-18.52	-0.07	-0.14	0.00	0.00	1.72	0.32	0.81	1.45	3,724,128,512	31,100,000	119.75	4.82	772,182,016	3,785,192,960	0.00	-488,449,984	53,207,848	13,849,148	2,726,070	2,000,359	0.28	0.05	8.29	121,247,000	82,353,248	-71,459,000	-11.43	-0.28	410,262,000	-29.75	4.03	-57.79	7.86	10.96	0.39	0.00	-3.33	-439.15	-75.20	73.26	0.00	6.36	10.79
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	APLE	Apple Hospitality REIT Inc.	147.94	1,732	12.67	8	2.0	-1.94	-3.58	17.64	-13.60	4.48	15.60	12.96	10.62		0.00	0.00	14.00	15.69	19.00	2,949,344,000	1,470,745	2,144,292	2,389,127	-0.43	-0.01	-29.40	-1,321.00	0.30	0.00	1.47	0.20	0.88	1.31	4,698,102,784	163,944,000	28.66	6.20	757,884,992	1,776,194,944	57.76	-96,507,000	223,266,007	188,612,890	5,171,249	3,647,277	2.43	0.03	0.12	27,436,000	142,024,000	116,355,000	13.78	0.92	580,772,000	-4.66	21.63	-12.73	35.67	1.87	0.08	0.00	-0.45	-3.02	-55.10	3.39	0.00	6.67	68.17
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	BHR	Braemar Hotels & Resorts Inc.	65.39	3,250	5.06	5	2.4	6.53	4.12	100.79	-41.36	1.14	8.41	4.49	3.17		0.00	0.00	2.25	7.05	13.00	176,096,300	305,902	452,370	591,756	-2.27	-2.31	-2.23	-2.19	-1.20	0.00	2.06	0.50	1.70	2.29	1,401,071,232	3,303,000	424.18	4.83	289,982,016	1,193,943,040	284.51	-74,667,000	36,686,729	29,725,882	663,276	521,095	1.37	0.02	2.44	88,227,000	-2,085,375	-18,333,000	8.20	0.62	121,018,000	-24.30	1.14	-22.17	11.62	6.67	0.17	0.00	-2.54	-16.77	-61.10	8.81	0.00	25.36	35.11
FINANCE	Hotel Resort Reits	Hotel Resort Reits	AMEX	CDOR	Condor Hospitality Trust Inc.	35.49	3,809	4.64	2	3.0	1.98	6.67	63.38	-58.54	2.17	11.10	3.76	3.73	1970-08-22	0.78	17.33	4.00	4.00	4.00	55,149,380	15,725	37,076	49,162	-1.38	-0.79	-3.36	-5.81	0.08	0.00	0.49	-0.27	0.43	1.22	243,364,992	4,763,000	51.10	5.96	40,860,000	181,416,000	222.47	-16,461,000	12,015,115	4,883,655	24,993	25,104	0.68	0.00	0.27	3,297,000	5,697,625	-2,625,000	5.95	0.78	22,473,000	-14.47	11.66	-38.79	22.32	2.10	0.24	0.00	-1.41	-17.45	-39.40	3.42	0.00	44.93	51.03
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	CLDT	Chatham Lodging Trust (REIT)	96.09	2,621	11.18	5	2.4	-2.95	-7.76	40.10	-32.50	3.44	17.49	11.37	8.00		0.00	0.00	11.00	13.60	21.00	545,349,600	283,914	338,992	500,659	-1.60	-0.85	-6.99	-13.66	0.15	0.00	1.73	0.13	0.74	1.06	1,212,104,960	20,087,000	60.34	6.92	175,076,992	689,308,032	99.20	-75,064,000	46,972,404	45,583,952	1,641,434	1,531,695	5.05	0.05	0.67	31,570,000	25,836,624	3,803,000	14.50	0.77	150,332,000	-18.13	11.47	-42.85	34.97	2.81	0.15	0.00	-1.38	-10.22	-61.20	3.73	0.00	2.37	78.15
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	CPLG	CorePoint Lodging Inc.	44.38	3,656	7.08	2	3.0	-2.21	0.71	35.63	0.00	2.18	10.05	6.73	5.30	1970-08-22	0.80	25.48	6.00	7.00	8.00	429,810,100	165,401	142,976	301,287	-5.13	-2.95	-1.38	-2.51	0.03	0.00	1.76	0.36	0.22	0.27	1,153,810,048	8,000,000	144.23	2.33	495,000,000	902,000,000	100.45	-290,000,000	58,161,035	38,947,537	880,191	979,291	5.19	0.02	3.10	180,000,000	-19,750,000	1,000,000	15.40	0.46	310,000,000	-32.93	1.62	-58.59	30.30	2.12	0.10	0.00	-4.85	-27.86	-50.20	8.76	0.00	2.65	84.29
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	DRH	Diamondrock Hospitality Company	60.69	3,344	8.59	13	2.8	-1.38	-2.83	63.00	-9.57	1.96	11.79	8.17	6.06		0.00	0.00	6.00	8.50	10.00	1,771,728,000	2,312,796	3,082,841	2,916,905	-0.27	-0.63	-32.17	-14.10	-0.24	0.00	1.52	0.44	2.58	3.52	2,877,941,760	-7,751,000	-371.30	6.02	477,960,000	1,218,291,968	66.13	-53,756,000	199,518,880	196,841,337	7,258,952	5,771,938	2.08	0.06	0.55	110,555,000	41,297,500	2,878,000	9.19	0.93	247,326,000	-25.94	-1.62	-11.06	4.36	1.33	0.06	0.00	-2.32	-2.91	-79.20	2.38	0.00	1.77	1.03
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NASDAQ	HST	Host Hotels	48.96	3,573	13.52	19	2.8	-2.66	-8.40	18.81	-17.76	7.86	17.40	14.42	12.09		0.00	0.00	9.00	15.24	19.00	10,170,870,000	9,620,872	8,468,026	10,587,283	-0.83	-0.79	-16.29	-17.09	3.38	0.00	1.19	0.04	31.40	32.08	13,799,040,000	131,000,000	105.34	5.18	2,662,000,128	6,249,999,872	96.35	-588,000,000	705,330,433	697,642,331	38,496,996	39,152,007	5.20	0.08	3.45	2,430,000,128	352,624,992	172,000,000	9.08	1.49	1,591,000,000	-20.06	4.92	-22.09	8.49	2.63	0.08	0.00	-2.55	-8.41	-84.80	3.76	0.00	1.18	98.27
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	HT	Hersha Hospitality Trust	17.55	4,025	7.87	11	3.2	-1.01	-2.11	52.52	-39.80	2.29	14.44	8.02	6.25		0.00	0.00	5.00	7.64	9.00	303,756,000	497,724	462,841	685,306	-4.02	-3.36	-1.96	-2.33	0.12	0.00	2.00	0.27	0.50	1.97	1,619,888,000	16,156,000	100.27	5.96	271,979,008	1,276,820,992	179.94	-155,180,000	38,843,482	36,631,346	1,002,288	1,465,194	2.49	0.05	0.34	13,139,000	-63,193,624	-10,820,000	16.92	0.47	170,033,000	-30.17	5.94	-48.11	13.38	0.85	0.16	0.00	-2.46	-18.76	-75.50	7.05	0.00	10.87	71.17
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	INN	Summit Hotel Properties Inc.	89.09	2,768	8.48	6	1.7	-2.08	-4.29	42.04	-25.47	2.32	11.96	8.88	6.52		0.00	0.00	9.00	9.92	11.00	926,009,000	953,854	1,161,444	1,145,351	-1.02	-0.96	-8.31	-8.83	1.41	0.00	1.44	0.22	0.67	1.10	2,088,342,912	47,809,000	43.68	6.53	320,014,016	1,136,253,952	103.64	-106,017,000	105,696,544	103,103,065	2,156,357	1,708,718	2.74	0.03	0.37	39,075,000	11,087,000	7,473,000	9.76	0.87	260,371,000	-19.03	14.94	-28.45	39.21	1.97	0.11	0.00	-1.72	-8.35	-60.80	3.08	0.00	2.47	94.08
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	MGP	MGM Growth Properties LLC	105.35	2,412	31.50	17	1.9	-0.16	1.25	12.30	-0.94	11.43	34.37	31.48	28.25	2020-12-30	1.95	6.23	31.00	34.79	40.00	14,558,090,000	740,656	998,160	1,209,941	0.49	1.29	64.81	24.42	0.70	0.00	1.34	0.33	3.22	3.35	11,255,523,328	661,604,992	17.01	12.67	888,164,992	3,991,150,080	63.12	60,578,000	131,455,410	130,961,138	1,557,133	2,327,552	1.40	0.01	4.98	655,169,024	416,782,368	720,400,000	19.16	1.64	846,553,000	46.31	74.49	6.82	76.33	0.16	0.00	41.30	2.27	2.24	-2.90	7.25	0.00	0.58	97.13
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	PEB	Pebblebrook Hotel Trust	45.13	3,640	19.90	13	2.8	-1.53	-4.79	53.91	0.00	5.39	26.04	19.11	14.16	2020-12-30	0.04	0.19	16.00	19.88	23.00	2,686,421,000	1,077,010	1,904,320	2,300,561	-1.78	-1.95	-11.18	-10.52	-1.17	0.00	1.41	0.23	1.05	1.32	5,238,543,360	28,168,000	185.98	7.00	748,088,000	2,721,643,008	81.00	-231,964,000	130,917,185	0	11,768,280	9,882,725	6.36	0.00	1.56	204,552,992	0	-67,757,000	25.66	0.78	513,032,000	-26.39	3.77	-26.65	10.70	1.46	0.08	0.00	-1.93	-5.70	-81.80	5.73	0.00	1.29	1.04
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	PK	Park Hotels & Resorts Inc.	50.00	3,561	16.59	14	2.7	-5.52	-3.99	53.75	0.00	3.99	24.27	16.91	11.55	1970-08-22	1.80	20.25	11.00	17.75	22.00	4,278,728,000	3,407,523	4,144,965	6,318,756	-4.65	-1.95	-3.57	-9.22	0.06	0.00	1.73	0.20	6.96	7.43	8,420,961,792	-4,000,000	-2,105.24	5.58	1,508,999,936	5,369,999,872	106.23	-1,100,000,000	235,612,787	0	9,862,593	11,774,264	2.75	0.00	4.81	1,134,000,000	0	-124,000,000	21.66	0.77	902,000,000	-20.48	-0.27	-72.90	10.07	5.41	0.13	0.00	-1.72	-19.12	-86.50	6.37	0.00	0.93	85.85
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	RHP	Ryman Hospitality Properties Inc. (REIT)	56.74	3,422	63.75	7	2.7	-3.07	-6.22	56.02	-24.69	13.25	91.56	64.91	43.18		0.00	0.00	41.00	63.43	78.00	3,663,405,000	359,526	501,652	710,933	-5.40	-4.39	-11.81	-14.52	0.63	0.00	1.83	0.28	0.30	1.27	6,375,856,128	72,892,000	87.47	7.61	838,128,000	2,726,205,952	681.15	-293,012,992	54,981,313	49,528,075	2,426,619	2,483,658	5.17	0.05	0.96	52,162,000	98,468,248	11,214,000	5.01	12.74	572,872,000	-16.90	8.70	-34.96	19.17	2.97	0.11	0.00	-2.39	-66.56	-82.00	15.45	0.00	3.29	88.42
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	RLJ	RLJ Lodging Trust	46.37	3,621	13.85	10	2.7	-0.86	-4.42	54.75	0.00	3.88	16.58	13.53	10.27	2020-12-30	0.04	0.28	10.00	14.40	21.00	2,356,512,000	1,027,983	1,298,107	1,801,042	-1.86	-1.63	-7.43	-8.93	0.59	0.00	1.78	0.36	6.46	6.89	4,563,036,672	41,395,000	110.23	6.26	728,932,992	2,786,842,112	100.53	-308,284,000	165,021,844	0	10,663,850	10,053,764	7.74	0.00	6.08	995,963,008	0	4,983,000	14.56	0.95	490,151,000	-20.85	5.68	-38.80	12.01	0.81	0.06	0.00	-1.63	-9.49	-77.70	4.39	0.00	1.45	90.35
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	SHO	Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc.	81.01	2,926	10.52	13	3.0	-3.49	-6.32	30.04	-15.96	5.75	13.62	10.95	8.93		0.00	0.00	7.00	11.31	15.00	2,415,118,000	1,439,611	2,398,371	3,027,912	-1.54	-0.69	-6.84	-15.25	0.12	0.00	1.23	0.01	1.62	1.82	3,300,313,600	-10,374,000	-318.13	6.56	503,497,984	1,004,627,008	47.21	-335,633,984	215,635,550	200,991,740	6,875,650	6,616,575	3.00	0.04	2.14	461,288,000	59,071,876	-7,014,000	8.80	1.20	524,788,000	-30.17	-2.06	-64.01	25.84	3.41	0.09	0.00	-2.66	-13.46	-89.70	2.31	0.00	1.32	1.02
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NASDAQ	SOHO	Sotherly Hotels Inc.	37.25	3,781	2.81	2	2.0	5.24	-0.36	76.73	0.00	1.43	6.45	2.56	2.26		0.00	0.00	2.50	2.75	3.00	40,030,610	345,192	257,463	201,676	-3.33	-0.92	-0.84	-2.64	0.01	0.00	2.14	0.07	0.50	1.00	492,006,048	1,887,377	260.68	4.86	101,221,800	374,122,048	659.45	-47,127,176	14,881,267	0	22,597	111,556	0.06	0.00	1.08	15,484,560	0	-5,103,692	-2.87	-0.98	46,937,924	-18.34	1.87	-37.91	7.88	5.46	0.24	0.00	-2.41	-51.64	-66.10	7.16	0.00	13.49	21.89
FINANCE	Hotel Resort Reits	Hotel Resort Reits	NYSE	XHR	Xenia Hotels & Resorts Inc.	28.05	3,915	14.87	7	2.4	-2.81	-10.80	59.04	0.00	6.14	19.82	14.89	10.56		0.00	0.00	8.00	15.29	21.00	1,804,906,000	354,296	772,935	877,196	-1.52	-0.94	-9.76	-17.62	0.26	0.00	1.50	0.23	2.35	3.49	3,085,353,728	20,316,000	151.87	5.35	576,313,024	1,628,130,048	105.98	-172,272,992	113,730,716	0	2,685,560	2,113,405	2.67	0.00	2.82	321,051,008	0	-2,200,000	13.42	1.11	321,643,000	-22.13	3.53	-29.85	8.44	2.72	0.10	0.00	-2.45	-10.60	-76.20	5.09	0.00	1.09	82.88
FINANCE	Industrial Reits	Industrial Reits	--	--	2021-01-26 . industry average -->	209.29	1,151	87.81	14	2.1	2.88	3.49	2.28	5.84	47.94	93.21	81.86	78.53		1.98	2.46	81.06	94.70	108.59	131,506,915,000	12,723,768	11,538,968	12,152,440	1.78	1.39	51.40	67.63	4.82	0.00	0.00	0.52	1.44	2.40	165,841,181,696	5,577,508,960	31.41	20.44	9,729,517,040	31,032,187,552	55.07	2,509,666,968	2,091,617,213	951,702,282	41,038,212	60,371,908	3.05	0.01	1.28	2,000,133,024	1,899,366,008	5,173,002,072	259.23	2.70	5,395,531,000	33.78	64.41	32.19	72.96	2.49	0.07	-33.83	2.20	5.59	20.97	5.57	0.00	0.71	83.41
FINANCE	Industrial Reits	Industrial Reits	NYSE	COLD	Americold Realty Trust	258.86	737	36.16	8	1.6	0.75	5.82	-1.71	1.03	23.30	41.29	35.06	35.98	2020-12-30	0.84	2.38	42.00	44.00	46.00	7,252,041,000	722,095	1,752,077	1,802,901	0.44	0.53	82.47	66.79	-1.52	0.00	0.92	0.30	1.10	1.13	9,165,272,064	373,103,008	24.57	4.70	1,949,778,944	2,087,143,936	98.97	89,356,000	251,700,000	204,155,198	8,597,213	29,933,598	5.33	0.04	0.85	173,912,992	317,249,760	311,465,984	10.35	3.49	478,146,000	9.85	19.14	4.58	27.52	0.74	0.02	-57.10	2.74	4.53	6.70	9.74	0.00	0.30	1.09
FINANCE	Industrial Reits	Industrial Reits	NYSE	DRE	Duke Realty Corporation	260.42	727	40.84	14	2.1	1.87	5.56	1.42	10.68	25.19	43.45	39.00	37.30	2020-11-13	0.96	2.39	41.00	44.50	49.00	14,967,320,000	2,252,568	1,977,219	2,165,337	0.58	0.60	69.82	68.07	-1.02	0.00	1.12	0.50	1.00	1.03	19,075,680,256	578,912,000	32.95	19.70	968,524,992	3,224,228,096	63.36	216,284,992	371,951,171	371,207,269	5,979,612	5,118,884	2.99	0.02	0.02	6,748,000	919,762,624	540,753,024	13.51	3.02	667,795,000	28.25	59.77	22.50	71.92	1.82	0.06	-69.10	2.01	4.35	8.30	2.63	0.00	0.12	99.82
FINANCE	Industrial Reits	Industrial Reits	NYSE	EGP	EastGroup Properties Inc.	118.25	2,180	143.74	12	2.9	1.65	7.41	2.24	2.34	83.40	153.26	137.17	127.75	2020-12-30	3.16	2.26	116.00	142.17	160.00	5,536,388,000	200,368	207,927	239,026	3.10	2.54	46.36	55.67	5.72	0.00	1.28	0.37	0.39	0.55	6,797,798,400	222,662,000	30.53	19.07	356,556,992	1,244,160,000	99.96	120,791,000	39,556,930	38,607,856	778,688	513,606	3.50	0.03	0.00	19,000	180,636,128	204,823,008	31.52	4.56	237,539,000	35.01	62.45	33.88	71.45	1.63	0.03	3.80	3.10	10.41	9.60	9.15	0.00	1.87	94.49
FINANCE	Industrial Reits	Industrial Reits	NYSE	FR	First Industrial Realty Trust Inc.	100.07	2,539	42.34	11	2.4	1.29	2.92	1.44	-3.93	25.89	46.12	41.74	40.30	2020-12-30	1.00	2.39	39.00	45.55	50.00	5,407,208,000	1,632,136	741,754	1,075,293	1.64	0.85	25.81	49.81	-0.48	0.00	1.13	0.19	1.94	1.96	6,912,109,056	305,272,992	22.64	15.43	448,105,984	1,645,518,976	87.13	208,747,008	129,050,312	127,576,557	1,094,315	1,289,855	1.49	0.01	1.33	171,120,992	268,222,368	245,492,992	14.30	2.96	310,818,000	37.73	68.13	46.67	73.64	1.30	0.01	-54.70	2.97	11.82	8.90	3.52	0.00	1.09	98.05
FINANCE	Industrial Reits	Industrial Reits	NYSE	IIPR	Innovative Industrial Properties Inc.	280.30	640	201.09	6	2.0	3.69	6.26	63.58	128.76	40.21	206.45	172.97	121.87	2020-12-30	4.96	2.55	160.00	200.50	250.00	4,650,797,000	347,770	510,752	436,982	3.09	5.79	65.05	33.50	33.41	0.00	1.23	1.64	5.81	5.81	4,300,487,168	80,322,000	53.54	44.12	97,475,000	137,287,008	10.81	52,438,000	23,926,317	21,706,769	1,840,310	1,260,368	3.37	0.09	7.26	161,074,000	86,064,128	96,426,000	56.64	3.55	43,352,000	58.97	82.40	55.71	95.58	3.15	0.55	56.40	3.38	6.32	197.10	5.83	0.00	2.14	77.89
FINANCE	Industrial Reits	Industrial Reits	NASDAQ	ILPT	Industrial Logistics Properties Trust	83.64	2,870	22.61	4	2.7	-0.22	1.16	14.48	-2.07	12.95	24.37	22.49	20.80	2021-01-22	1.32	5.83	20.00	24.00	28.00	1,451,643,000	647,650	292,465	303,899	0.82	0.91	27.55	24.85	0.95	0.00	1.06	0.23	5.66	6.84	2,902,817,536	178,948,000	16.22	11.31	256,692,992	1,368,520,960	127.02	53,430,000	65,301,088	65,129,999	794,926	782,458	2.84	0.02	0.60	39,105,000	73,374,000	120,074,000	15.07	1.50	198,867,000	41.99	69.71	20.82	86.10	0.22	0.00	28.90	2.71	5.06	6.80	3.94	0.00	1.40	92.89
FINANCE	Industrial Reits	Industrial Reits	NYSE	MNR	Monmouth Real Estate Investment Corporation	93.40	2,684	17.62	9	2.1	0.46	0.97	22.45	0.00	8.42	17.95	16.17	14.43	2020-11-13	0.68	4.12	14.00	17.78	20.00	1,735,755,000	644,062	652,066	494,104	-0.50	0.33	-35.24	52.88	0.40	0.00	1.23	0.59	5.00	5.90	3,052,319,744	130,658,000	23.36	18.19	167,816,992	878,875,008	84.70	-48,617,000	98,065,249	0	2,686,304	1,519,832	3.60	0.00	0.24	23,517,000	0	98,829,000	5.77	3.05	137,556,000	48.84	77.86	-13.20	81.97	0.38	0.08	0.00	2.69	-2.16	7.50	1.71	0.00	3.43	69.68
FINANCE	Industrial Reits	Industrial Reits	NYSE	PLD	Prologis Inc.	218.92	1,000	106.05	17	2.0	3.26	8.20	1.59	0.00	59.82	112.37	98.69	97.52	2020-12-17	2.32	2.31	99.00	115.71	133.00	74,824,150,000	4,360,383	2,839,564	2,882,114	2.28	1.54	46.60	65.21	-1.41	0.00	1.10	0.47	0.81	2.33	95,072,935,936	3,006,013,952	31.63	21.52	4,418,652,160	16,966,892,544	46.50	1,578,131,968	739,223,000	0	7,811,184	7,323,858	2.68	0.00	1.27	940,204,032	0	2,949,709,056	43.35	2.45	2,611,872,000	35.57	68.03	35.91	74.90	3.22	0.06	-43.30	2.06	5.56	17.00	6.30	0.00	0.52	97.82
FINANCE	Industrial Reits	Industrial Reits	NYSE	PLYM	Plymouth Industrial REIT Inc.	140.15	1,848	15.02	7	1.5	-1.31	1.08	12.01	0.00	7.79	21.50	14.18	13.45	2020-12-30	0.80	5.34	13.00	15.71	17.00	374,924,000	215,043	284,222	203,418	-1.79	-0.86	-8.41	-17.37	0.16	0.00	1.00	0.05	0.41	0.79	909,327,616	54,994,000	16.54	8.88	102,367,000	419,238,016	122.85	-27,739,000	24,714,833	0	558,018	155,317	1.87	0.00	0.62	15,352,000	0	40,788,000	8.30	1.81	48,053,000	4.09	53.72	-13.35	64.71	1.24	0.08	0.00	0.37	-4.94	43.90	6.59	0.00	7.56	72.09
FINANCE	Industrial Reits	Industrial Reits	NYSE	REXR	Rexford Industrial Realty Inc.	193.29	1,194	50.94	8	2.1	1.96	7.51	3.77	1.95	31.79	53.48	48.26	45.20	2020-12-30	0.86	1.73	47.00	53.00	59.00	6,484,507,000	681,968	736,551	1,093,365	0.58	0.32	88.42	156.13	63.75	0.00	1.03	0.34	4.25	4.92	7,243,382,272	194,151,008	37.31	22.93	315,884,992	932,289,024	30.37	68,014,000	130,525,501	123,318,634	2,896,968	2,254,087	3.36	0.03	1.97	243,619,008	54,057,000	178,516,992	21.48	2.37	203,941,000	29.31	61.46	26.29	76.02	1.94	0.03	1.36	1.51	3.14	23.20	2.69	0.00	0.66	1.00
FINANCE	Industrial Rei