American Intl

Pages

American Intl

$AIG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
9417812428062
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com New114,707Decreased-9.550.344,343,000.0024.4137.86Form 13
M&r Capital Management Inc12-31-2020Stock125Maintained0.000.004,000.0033.3332.00Form 13
Webster Bank, N. A.12-31-2020Com New3,095Maintained0.000.01117,000.0037.6537.80Form 13
Fulton Bank, N.a.12-31-2020Com New10,462Decreased-16.020.02396,000.0015.4577.30Form 13
Wedge Capital Management L L P/nc12-31-2020Com New160,229Decreased-52.660.076,066,000.00-34.9037.86Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New187,022Decreased-6.170.087,079,000.0029.0175.69Form 13
Diversified Trust Co12-31-2020Com New5,588Decreased-46.380.01212,000.00-26.1337.94Form 13
Gradient Investments Llc12-31-2020Com New217Maintained0.000.006,000.000.0027.65Form 13
Carroll Financial Associates, Inc.12-31-2020Stock828Decreased-4.060.0031,000.0034.7837.44Form 13
Nuwave Investment Management, Llc12-31-2020Com New22,066Increased238.121.09835,000.00366.4837.84Form 13
True Private Wealth Advisors12-31-2020Com New147Maintained0.000.005,000.0025.0034.01Form 13
Philosmith Capital Corp12-31-2020Com374,000Increased9.689.9914,159,000,000.0050.82113,575.27Form 13
Huntington National Bank12-31-2020Common Stock2,146Decreased-25.280.0081,000.002.5375.93Form 13
Baldwin Brothers Inc/ma12-31-2020Com New80Decreased-73.330.003,000.00-62.5037.50Form 13
Peoples Financial Services Corp.12-31-2020Common Stock8Maintained0.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock100Maintained0.000.004,000.0033.3340.00Form 13
Pacific Financial Group Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock715Maintained0.000.0027,000.0035.0037.76Form 13
Cx Institutional12-31-2020Com1,069Increased64.970.0040,000.00122.2237.42Form 13
City Holding Co12-31-2020Common Stock650Maintained0.000.0125,000.0038.8938.46Form 13
First Hawaiian Bank12-31-2020Com New38,479Decreased-3.600.071,457,000.0032.5875.54Form 13
Raymond James Trust N.a.12-31-2020Common Stock16,613Decreased-46.380.02629,000.00-26.2675.81Form 13
Sowell Financial Services Llc12-31-2020Com4,966Increased119.540.01188,000.00203.2337.86Form 13
Norway Savings Bank12-31-2020Com New262Increased31.000.0110,000.0066.6738.17Form 13
Ifm Investors Pty Ltd12-31-2020Com New83,211Increased17.620.103,150,000.0061.7037.86Form 13
Pinnacle Bank12-31-2020Com New195Maintained0.000.007,000.0040.0035.90Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New21,001Maintained0.000.08795,000.0037.5437.86Form 13
Global Retirement Partners, Llc12-31-2020Com New5,886Decreased-87.750.03223,000.00-83.1437.89Form 13
Pacifica Partners Inc.12-31-2020Com New280Maintained0.000.0111,000.0037.5039.29Form 13
Gateway Investment Advisers Llc12-31-2020Com New7,095Decreased-7.700.00269,000.0026.8937.91Form 13
Crossmark Global Holdings, Inc.12-31-2020Com50,668Decreased-40.280.051,918,000.00-17.8937.85Form 13
Larson Financial Group Llc12-31-2020Com New3Maintained0.000.000.000.000.00Form 13
James Hambro & Partners12-31-2020Com New9,056New!0.000.04343,000.000.0037.88Form 13
Pflug Koory, Llc12-31-2020Com New419Decreased-6.890.0116,000.0033.3338.19Form 13
Professional Financial Advisors, Llc12-31-2020Com New27New!0.000.001,000.000.0037.04Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock10Decreased-96.920.000.00-100.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock3,003Maintained0.000.01114,000.0037.3537.96Form 13
Holloway Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com184Increased84.000.026,000.00200.0032.61Form 13
Clarius Group, Llc12-31-2020Com New5,301Maintained0.000.02201,000.000.0037.92Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,272Increased0.080.0148,000.0037.1437.74Form 13
Arden Trust Co12-31-2020Common Stock21,644Decreased-25.100.14819,000.003.0275.70Form 13
Patten & Patten Inc/tn12-31-2020Com9,555Maintained0.000.03362,000.0037.6437.89Form 13
Dnb Asset Management As12-31-2020Common107,451Increased7.089.994,068,095,000.0047.2537,860.00Form 13
Edge Wealth Management Llc12-31-2020Com525Maintained0.000.0020,000.0042.8638.10Form 13
Lenox Wealth Advisors, Llc12-31-2020Com107New!0.000.004,000.000.0037.38Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock150New!0.000.006,000.000.0040.00Form 13
First Command Bank12-31-2020Com New250Maintained0.000.009,000.0028.5736.00Form 13
First Command Financial Services, Inc.12-31-2020Com New250Maintained0.000.009,000.0028.5736.00Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock7,308Decreased-0.580.09277,000.0037.1337.90Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com New22,188Decreased-12.210.03840,000.0020.6975.29Form 13
Farmers & Merchants Investments Inc12-31-2020Com New472Maintained0.000.0018,000.0038.4638.14Form 13
Bartlett & Co. Llc12-31-2020Com1,167Increased8.560.0044,000.0046.6737.70Form 13
Pacer Advisors, Inc.12-31-2020Common Stock54,045Decreased-9.890.042,046,000.0023.9237.86Form 13
Buckley Wealth Management, Llc12-31-2020Com New6,500New!0.000.10246,000.000.0037.85Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com New9,258Decreased-2.630.04351,000.0033.9737.91Form 13
Justinvest Llc12-31-2020Com New6,535New!0.000.05247,000.000.0037.80Form 13
Provident Wealth Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock183Decreased-21.460.007,000.0016.6738.25Form 13
Kestra Advisory Services, Llc12-31-2020Com New19,906Increased15095.420.01747,000,000.00216.5337,526.37Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020American International Group351Maintained0.000.0113,000.0030.0037.04Form 13
Cutler Group Lp12-31-2020Call50,100Decreased-15.230.0062,000.00-55.715.15Form 13
Pendal Group Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New273Increased1.490.0010,000.0042.8636.63Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New20,230Increased87.700.06759,000,000.00155.5637,518.54Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock11,454New!0.000.00434,000.000.0075.77Form 13
Maj Invest Holding A/s12-31-2020Com New3,400Maintained0.000.00129,000.0037.2337.94Form 13
Investors Research Corp12-31-2020Com New4,316Maintained0.000.06163,000.0036.9737.77Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1New!0.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Com131,481Decreased-3.940.324,978,000.0032.1137.86Form 13
Sol Capital Management Co12-31-2020Com35,931Maintained0.000.321,360,000.0037.5137.85Form 13
Bkd Wealth Advisors, Llc12-31-2020Com New6,111New!0.000.01231,000.000.0037.80Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock700New!0.000.0127,000.000.0038.57Form 13
Candriam Luxembourg S.c.a.12-31-2020Com New148,094Decreased-31.350.045,606,000.00-5.6137.85Form 13
Nepsis, Inc.12-31-2020Com New438,610Increased19.106.0416,606,000.0063.7837.86Form 13
Centerpoint Advisors, Llc12-31-2020Com New30Maintained0.000.001,000.000.0033.33Form 13
Selective Wealth Management, Inc.12-31-2020Com New600Increased500.000.0123,000.00666.6738.33Form 13
International Assets Investment Management, Llc12-31-2020Com New1,558New!0.000.0158,998,000.000.0037,867.78Form 13
Ibm Retirement Fund12-31-2020Com32,020Increased6.450.081,212,000.0046.3837.85Form 13
Rothschild Investment Corp /il12-31-2020Com120,531Decreased-12.200.444,563,000.0020.7537.86Form 13
Goodwin Daniel L12-31-2020Com New9,500Decreased-5.000.21361,000.0029.8676.47Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock120,056Decreased-17.400.024,545,000.0013.6037.86Form 13
Timber Creek Capital Management Llc12-31-2020Stock115,730Increased19.321.944,381,000.0064.0837.86Form 13
Jnba Financial Advisors12-31-2020Com New59Maintained0.000.002,000.000.0033.90Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com New408,052New!0.001.2416,575,000.000.0040.62Form 13
Somerset Trust Co12-31-2020Common Stock12,784Decreased-1.320.22484,000.0035.5737.86Form 13
Ifp Advisors, Inc12-31-2020Stock1,429Increased44.340.0056,000.00107.4139.19Form 13
Nia Impact Advisors, Llc12-31-2020Com New6,000New!0.000.13245,000.000.0040.83Form 13
New York State Teachers Retirement System12-31-2020Com New1,129,208Decreased-3.290.0942,752,000.000.0037.86Form 13
Mount Vernon Associates Inc /md/12-31-2020Com8,932Decreased-15.750.36338,000.0015.7537.84Form 13
Strs Ohio12-31-2020Com322,062Decreased-5.330.0512,193,000.0030.2037.86Form 13
Toth Financial Advisory Corp12-31-2020Com New50Maintained0.000.002,000.00100.0040.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com88,110Decreased-4.390.023,336,000.0031.4937.86Form 13
Equitec Specialists, Llc12-31-2020Com New1,423,900Decreased-13.193.2453,909,000.0019.3875.72Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New1,373New!0.000.0073,000.000.0053.17Form 13
Sterneck Capital Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com New177Increased0.570.007,000.0040.0039.55Form 13
Retirement Systems Of Alabama12-31-2020Com New346,078Decreased-0.320.0513,103,000.0037.0937.86Form 13
Ironwood Financial, Llc12-31-2020Com New5Maintained0.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock2,901Increased8.770.02110,000.0050.6837.92Form 13
Live Oak Private Wealth Llc12-31-2020Com New6,761Maintained0.000.07256,000.000.0037.86Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com New4,800Maintained0.000.02182,000.0037.8837.92Form 13
Calamos Advisors Llc12-31-2020Com New849,517Decreased-2.040.1932,163,000.0034.7137.86Form 13
Calamos Wealth Management Llc12-31-2020Com New8,754Decreased-93.190.03331,000.00-90.6537.81Form 13
Cwm, Llc12-31-2020Com New633Decreased-44.760.0024,000.00-25.0037.91Form 13
Regent Investment Management Llc12-31-2020Com New10,350Decreased-11.460.11392,000.0021.7437.87Form 13
Camelot Portfolios, Llc12-31-2020Com New37,953Decreased-6.140.751,437,000.0029.1137.86Form 13
Tarbox Family Office, Inc.12-31-2020Com New256Decreased-3.760.0010,000.0042.8639.06Form 13
Trust Asset Management Llc12-31-2020Com New6,299New!0.000.04238,000.000.0037.78Form 13
Rpg Investment Advisory, Llc12-31-2020Com New26Maintained0.000.001,000.000.0038.46Form 13
First Bank & Trust12-31-2020Common Stock2,910Decreased-10.490.07110,000.0023.6037.80Form 13
Crewe Advisors Llc12-31-2020Com New163New!0.000.006,000.000.0036.81Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com New600Decreased-9.770.0123,000.0027.7838.33Form 13
Lindbrook Capital, Llc12-31-2020Stock556Maintained0.000.0121,000.0040.0037.77Form 13
Atlas Private Wealth Management12-31-2020Stock32Decreased-34.690.001,000.000.0031.25Form 13
Highmark Wealth Management Llc12-31-2020Com New212Maintained0.000.018,000.0014.2937.74Form 13
Wolff Wiese Magana Llc12-31-2020Com New460New!0.000.0117,000.000.0036.96Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd2.519,395Maintained0.000.02734,000.000.0037.84Form 13
Dowling & Yahnke Llc12-31-2020Com New43,049Decreased-1.370.121,630,000.0035.6137.86Form 13
Cutler Capital Management, Llc12-31-2020Com29,000Increased31.824.801,098,000.0081.1937.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New210,385Decreased-2.750.057,965,000.0033.7337.86Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New268,628Decreased-6.070.0310,169,000.0029.1837.86Form 13
Asset Dedication, Llc12-31-2020Equities308Decreased-43.800.0012,000.00-20.0038.96Form 13
Arizona State Retirement System12-31-2020Com New256,166Decreased-2.200.099,698,000.0034.4937.86Form 13
Telemus Capital, Llc12-31-2020Com New20,814Increased4.500.06788,000.0031.3337.86Form 13
Gemmer Asset Management Llc12-31-2020Com113Maintained0.000.004,000.0033.3335.40Form 13
Bray Capital Advisors12-31-2020Com New810Maintained0.000.0131,000.0040.9138.27Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,150New!0.000.03119,000.000.0037.78Form 13
Coastal Capital Group, Inc.12-31-2020Stock5Maintained0.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com New10Maintained0.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com New11,635Increased9.820.01441,000.0051.0337.90Form 13
Comerica Bank12-31-2020Com227,229Decreased-6.739.999,107,000.0015.4480.16Form 13
Salzhauer Michael12-31-2020Com New89,402Maintained0.000.41577,000.00164.6844.45Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities14,536Decreased-36.010.01551,000.00-11.8477.87Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities998Decreased-80.760.0038,000.00-73.4338.08Form 13
Truehand, Inc12-31-2020Financial184Maintained0.000.017,000.000.0038.04Form 13
World Asset Management Inc12-31-2020Com57,504Decreased-9.920.212,177,000.0023.8337.86Form 13
Creative Planning12-31-2020Com New48,632Increased2.340.001,841,000.0040.7537.86Form 13
Macroview Investment Management Llc12-31-2020Com New2Maintained0.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com New2,000New!0.000.0576,000.000.0038.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com New8Maintained0.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock114Increased5600.000.004,000.000.0035.09Form 13
Planned Solutions, Inc.12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com14New!0.000.000.000.000.00Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock10,375Increased2.980.01393,000.0041.8837.88Form 13
Royal London Asset Management Ltd12-31-2020Com505,404Decreased-0.760.1019,133,000.00212,488.8975.72Form 13
Stephenson National Bank & Trust12-31-2020Com New1,742Increased35.140.0566,000.0088.5737.89Form 13
Victory Capital Management Inc12-31-2020Com314,670Decreased-2.470.0111,913,000.0034.1137.86Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New236,813Decreased-3.490.468,966,000.0031.2937.86Form 13
Institute For Wealth Management, Llc.12-31-2020Com New13,505Decreased-14.300.10511,000.0017.7437.84Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New807Maintained0.000.0131,000.0040.9138.41Form 13
Ausdal Financial Partners, Inc.12-31-2020Com New6,077New!0.000.04230,000.000.0037.85Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New154,879Increased13.070.045,863,000.0055.4375.71Form 13
Ae Wealth Management Llc12-31-2020Com New5,769New!0.000.00218,000.000.0037.79Form 13
State Of Michigan Retirement System12-31-2020Com New233,196Increased6.000.068,829,000.0028.7237.86Form 13
Hartford Investment Management Co12-31-2020Com98,546Increased6.870.103,731,000.0046.9537.86Form 13
Duncker Streett & Co Inc12-31-2020Com New469New!0.000.0018,000.000.0038.38Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com New417,061Decreased-59.180.0215,790,000.00-43.8737.86Form 13
British Columbia Investment Management Corp12-31-2020Com New145,698Decreased-2.460.045,516,000.0034.1437.86Form 13
Starr International Co Inc12-31-2020Com New69,660Decreased-0.039.872,637,000.0037.4937.86Form 13
Envestnet Asset Management Inc12-31-2020Com New924,856Increased1.620.0335,015,000.0039.7537.86Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New54,375Increased0.130.062,058,000.0037.6637.85Form 13
Poplar Forest Capital Llc12-31-2020Com New1,018,031Decreased-16.414.5138,543,000.0014.9637.86Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com New5,500New!0.000.03208,000.000.0037.82Form 13
Simplex Trading, Llc12-31-2020Com58,085Decreased-68.700.002,199,000.00-56.9537.86Form 13
Eos Management, L.p.12-31-2020Com30,000Maintained0.000.511,136,000.0037.5337.87Form 13
Amf Pensionsforsakring Ab12-31-2020Com New550,597Decreased-8.350.1720,870,000.0026.1937.90Form 13
Empirical Finance, Llc12-31-2020Com New8,807New!0.000.06333,000.000.0037.81Form 13
Parallel Advisors, Llc12-31-2020Stock2,479Increased4.730.0194,000.0044.6237.92Form 13
Glenview Trust Co12-31-2020Com New82,813Decreased-9.000.153,135,000.0025.1574.28Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New78New!0.000.003,000.000.0038.46Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New93Maintained0.000.004,000.0033.3343.01Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New374,558Increased1.510.0914,181,000.0039.5937.86Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New111Maintained0.000.004,000.0033.3336.04Form 13
Hoover Financial Advisors, Inc.12-31-2020Com New1,279Maintained0.000.0153,000.000.0041.44Form 13
Savior Llc12-31-2020Com174Maintained0.000.017,000.0040.0040.23Form 13
S.a. Mason Llc12-31-2020Com1,500Maintained0.000.0557,000.0039.0238.00Form 13
Mufg Americas Holdings Corp12-31-2020Com New186,962Increased4.870.127,079,000.0044.2075.73Form 13
Cibc Asset Management Inc12-31-2020Com New76,663Decreased-0.160.012,902,000.0037.2837.85Form 13
Trust Co Of Vermont12-31-2020Com3,200Decreased-28.730.01121,000.00-2.4237.81Form 13
Sandy Spring Bank12-31-2020Com New152Maintained0.000.006,000.000.0080.65Form 13
Savant Capital, Llc12-31-2020Com New7,248Decreased-8.740.02274,000.0025.1137.80Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New532,539Decreased-4.980.0720,162,000.0030.6837.86Form 13
Tobam12-31-2020Com2,237Increased65.340.0085,000.00129.7338.00Form 13
Financial Management Professionals, Inc.12-31-2020Com New1,548New!0.000.0259,000.000.0038.11Form 13
Focused Wealth Management, Inc12-31-2020Com New2,232Increased866.230.0285,000.001,316.6738.08Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New857Increased2.150.0132,000.0033.3364.83Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New10Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New607Increased4.660.0023,000.0043.7537.89Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com New97Maintained0.000.004,000.0033.3341.24Form 13
Torray Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com52,268Increased7.330.011,979,000.0047.5837.86Form 13
Regentatlantic Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com New151,898Decreased-3.990.075,751,000.0032.0675.67Form 13
Sg Americas Securities, Llc12-31-2020Com69,373Decreased-60.850.012,626,000.00-46.1737.85Form 13
Advisornet Financial, Inc12-31-2020Stock4,348Decreased-3.120.01165,000.0033.0637.95Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com New55,954Decreased-9.429.992,118,000.0024.5137.85Form 13
Intact Investment Management Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,241Maintained0.000.0147,000.0038.2437.87Form 13
Daiwa Securities Group Inc.12-31-2020Com New82,629Decreased-25.970.023,129,000.00193.2575.73Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com3,602Maintained0.000.01136,000.0037.3737.76Form 13
Glassman Wealth Services12-31-2020Com New276Increased4.550.0010,000.0042.8636.23Form 13
Ellevest, Inc.12-31-2020Stock512Decreased-93.270.0019,000.00-90.9137.11Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New283Maintained0.000.0011,000.0037.5038.87Form 13
Trustcore Financial Services, Llc12-31-2020Com New264Maintained0.000.0010,000.0025.0037.88Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New23,475Decreased-15.410.10889,000.0016.3637.87Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock8New!0.000.000.000.000.00Form 13
Pavion Blue Capital, Llc12-31-2020Com New74,731Decreased-7.281.942,829,000.0012.5737.86Form 13
Maryland State Retirement & Pension System12-31-2020Com New13,900New!0.000.10520,000.000.0037.41Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com New10,185Increased9.600.35385,000.0050.9837.80Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Com New576New!0.000.0122,000.000.00155.59Form 13
Us Bancorp \de\12-31-2020Common Stock35,603Decreased-1.830.001,349,000.0035.04113.98Form 13
Pzena Investment Management Llc12-31-2020Com17,468,135Decreased-3.243.12661,344,000.0033.0737.86Form 13
Murphy Capital Management Inc12-31-2020Com18,675Decreased-10.300.09707,000.0023.3937.86Form 13
Gabelli Funds Llc12-31-2020Com129,000Decreased-30.250.034,884,000.00-4.0837.86Form 13
Rational Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com New43,301Decreased-3.410.011,639,000.0032.8275.52Form 13
Motco12-31-2020Com112Decreased-44.000.004,000.00-33.3335.71Form 13
Essex Financial Services, Inc.12-31-2020Com25,022Decreased-0.050.19947,000.0037.4537.85Form 13
Aperio Group, Llc12-31-2020Com New389,470Increased4.430.0414,745,000.0043.6075.69Form 13
Blackrock Inc.12-31-2020Com New76,558,169Decreased-1.410.082,898,492,000.0035.59719.37Form 13
Indexiq Advisors Llc12-31-2020Com New12,068Increased87.830.02457,000.00158.1937.87Form 13
Convergence Investment Partners, Llc12-31-2020Com New5,704New!0.000.11216,000.000.0037.87Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,338,072Increased2.690.08126,379,000.0041.2237.86Form 13
Hudock, Inc.12-31-2020Com New546Maintained0.000.0120,000.0033.3336.63Form 13
Swiss National Bank12-31-2020Com New3,252,870Decreased-2.970.09123,154,000.0033.4437.86Form 13
Alaska Permanent Fund Corp12-31-2020Com New78,400Maintained0.000.052,968,000.0037.5337.86Form 13
Next Financial Group, Inc12-31-2020Com New733Decreased-44.220.0028,000.00-24.3276.99Form 13
Ropes Wealth Advisors Llc12-31-2020Com New33Maintained0.000.001,000.000.0030.30Form 13
D'orazio & Associates, Inc.12-31-2020Com New438Increased305.560.0117,000.00466.6738.81Form 13
Hosking Partners Llp12-31-2020Com1,693,407Increased0.021.6664,112,000.0037.5537.86Form 13
Mcilrath & Eck, Llc12-31-2020Com New2,015Decreased-0.200.0376,000.0020.6337.72Form 13
Claraphi Advisory Network, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com New665Maintained0.000.0025,000.0038.8937.59Form 13
Costello Asset Management, Inc12-31-2020Com New261Maintained0.000.0110,000.0042.8638.31Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com New15,774New!0.000.25592,000.000.0037.53Form 13
Banque Cantonale Vaudoise12-31-2020Com New14,971Maintained0.000.03566,000.0037.7137.81Form 13
Hexagon Capital Partners Llc12-31-2020Stock265Maintained0.000.0010,000.0025.0037.74Form 13
Financial Avengers, Inc.12-31-2020Common Stock315New!0.000.0112,000.000.0038.10Form 13
Cowa, Llc12-31-2020Com New1,200New!0.000.0449,000.000.0040.83Form 13
1st Source Bank12-31-2020Com New5,420Maintained0.000.01206,000.000.0077.95Form 13
Gamco Investors, Inc. Et Al12-31-2020Com34,065Decreased-33.420.011,290,000.00-19.1237.87Form 13
Sumitomo Life Insurance Co12-31-2020Common20,879Decreased-13.440.03790,000.0018.9837.84Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com New940,425New!0.000.5735,605,000.000.00117.40Form 13
Securian Asset Management, Inc12-31-2020Com New75,532Decreased-3.620.062,860,000.0032.5337.86Form 13
Lsv Asset Management12-31-2020Com432,160Decreased-15.690.0316,361,000.0015.9537.86Form 13
Alliancebernstein L.p.12-31-2020Com New1,191,832Decreased-17.260.0245,123,000.0013.7937.86Form 13
Greenleaf Trust12-31-2020Com New20,918Decreased-0.820.01792,000.0036.3237.86Form 13
Diamond Hill Capital Management Inc12-31-2020Com19,498,252Decreased-1.663.48738,204,000.0035.2437.86Form 13
Avalon Investment & Advisory12-31-2020Com407,246New!0.000.3115,418,000.000.0037.86Form 13
High Pointe Capital Management Llc12-31-2020Com21,203Decreased-42.650.76803,000.00-21.1237.87Form 13
Rock Point Advisors, Llc12-31-2020Com New100,293Decreased-19.101.313,797,000.0011.2537.86Form 13
Cibc World Markets Inc.12-31-2020Com New66,089Increased33.220.012,502,000.0083.1637.86Form 13
Ima Wealth, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Rwc Asset Management Llp12-31-2020Com New830,557Decreased-0.801.0531,445,000.0036.4237.86Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,511Decreased-33.550.01322,000.00-8.7837.83Form 13
Arete Wealth Advisors, Llc12-31-2020Com New6,253Maintained0.000.03236,000.000.0037.74Form 13
Vident Investment Advisory, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com New256Maintained0.000.0010,000.0042.8639.06Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,272,358Decreased-4.130.24123,605,000.0031.82488.98Form 13
Versant Capital Management, Inc12-31-2020Stock135Decreased-44.670.005,000.00-28.5737.04Form 13
Old North State Trust, Llc12-31-2020Com New68Decreased-69.640.003,000.00-50.0044.12Form 13
Adams Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc12-31-2020Com16,893New!0.000.40640,000.000.0037.89Form 13
Golden State Equity Partners12-31-2020Com New11,225New!0.000.29424,000.000.0037.77Form 13
Bp Plc12-31-2020Com35,572Decreased-56.250.041,346,000.00-39.8337.84Form 13
Fmr Llc12-31-2020Com New19,560,926Increased17.000.07740,576,000.0042.07151.44Form 13
Fil Ltd12-31-2020Com New2,882Increased139.970.00109,000.00186.8475.83Form 13
Sei Investments Co12-31-2020Com New672,017Decreased-10.520.0725,443,000.0023.0675.74Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock22,824Decreased-8.130.02864,000.0026.3237.85Form 13
Arrow Financial Corp12-31-2020Common Stock391Decreased-24.810.0015,000.00-6.2538.36Form 13
Howe & Rusling Inc12-31-2020Com New102Maintained0.000.004,000.0033.3339.22Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,160,638Decreased-7.240.0981,802,000.0027.5737.86Form 13
Jones Financial Companies Lllp12-31-2020Com425New!0.000.0016,000.000.0037.65Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New91,116Decreased-3.230.053,450,000.0033.1037.86Form 13
American Assets Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com570,742Increased14.990.0421,607,000.0058.12151.34Form 13
Commerce Bank12-31-2020Com New15,631Decreased-10.300.00592,000.0023.3375.74Form 13
Bessemer Group Inc12-31-2020Sc2,228Decreased-27.940.0084,000.00-1.1875.51Form 13
Lincluden Management Ltd12-31-2020Com22,280Decreased-3.740.09844,000.0032.5037.88Form 13
Great Lakes Advisors, Llc12-31-2020Com13,753New!0.000.01521,000.000.0037.88Form 13
Washington Trust Co12-31-2020Com New997Decreased-31.190.0038,000.00-5.0076.35Form 13
Oregon Public Employees Retirement Fund12-31-2020Com334,094Decreased-18.000.1712,649,000.0012.7737.86Form 13
Profund Advisors Llc12-31-2020Com New10,648Decreased-0.810.02403,000.0036.1537.85Form 13
Seabridge Investment Advisors Llc12-31-2020Com New33,210Decreased-55.240.451,257,000.00-38.4437.85Form 13
Founders Financial Securities Llc12-31-2020Com New7,316New!0.000.07277,000.000.0037.86Form 13
Proshare Advisors Llc12-31-2020Com New187,935Increased5.560.037,115,000.0045.1737.86Form 13
First Pacific Advisors, Lp12-31-2020Com New11,183,298Decreased-20.165.45423,400,000.009.8037.86Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock29Decreased-71.570.001,000.00-66.6734.48Form 13
Parkside Financial Bank & Trust12-31-2020Com New739Increased6.030.0128,000.0047.3767.71Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New233,674Increased6.590.078,847,000.0046.5937.86Form 13
Illinois Municipal Retirement Fund12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com New1,398Increased0.580.0352,961,000.0038.3537,883.40Form 13
Diligent Investors, Llc12-31-2020Com New8,697Increased0.140.13329,000.0037.6637.83Form 13
Advisory Services Network, Llc12-31-2020Stock4,005Decreased-7.660.00152,000.0026.67134.78Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock154,618Decreased-11.110.025,854,000.0022.2437.86Form 13
Quantitative Systematic Strategies Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,050Increased2460.980.0039,000.003,800.0037.14Form 13
Mcf Advisors Llc12-31-2020Com New1,034Maintained0.000.0039,000.0039.2937.72Form 13
Compagnie Lombard Odier Scma12-31-2020Com New2,157Maintained0.000.0082,000.0038.9838.02Form 13
Northstar Group, Inc.12-31-2020Com New9,635Decreased-16.540.11365,000.0014.7837.88Form 13
Nvwm, Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com New728Increased4.150.0127,000.0042.1137.09Form 13
Arkadios Wealth Advisors12-31-2020Stock68Decreased-58.280.002,000.00-99.9629.41Form 13
Center For Financial Planning, Inc.12-31-2020Com New105Maintained0.000.004,000.0033.3338.10Form 13
Baron Financial Group, Llc12-31-2020Com New2,076New!0.000.0678,597,000.000.0037,859.83Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com New13,429New!0.000.43508,000.000.0037.83Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,064,148Decreased-6.590.1140,289,000.0028.4637.86Form 13
Wells Fargo & Company/mn12-31-2020Com New4,503,544Increased16.110.04170,504,000.0059.67189.30Form 13
Comerica Securities,inc.12-31-2020Com New16,578Increased6.050.05628,000.0046.0537.88Form 13
Meeder Asset Management Inc12-31-2020Com New5,449Increased67.660.05206,000.00103.9637.81Form 13
Van Eck Associates Corp12-31-2020Com New15,549Increased1.010.00589,000.0038.9237.88Form 13
Blair William & Co/il12-31-2020Com New13,877Decreased-17.610.00525,000.000.0037.83Form 13
Connable Office Inc12-31-2020Com48,280Maintained0.000.281,828,000.0037.5537.86Form 13
Lee Danner & Bass Inc12-31-2020Com14,505Decreased-7.730.06549,000.0026.7937.85Form 13
Courier Capital Llc12-31-2020Com New8,435Maintained0.000.03319,000.0013.9337.82Form 13
Beach Investment Counsel Inc/pa12-31-2020Com11,948Maintained0.000.04452,000.0037.3937.83Form 13
D.a. Davidson & Co.12-31-2020Com New114,051Increased4.770.074,312,000.0043.8837.81Form 13
Rhumbline Advisers12-31-2020Com1,675,387Decreased-1.040.0963,430,000.0036.1037.86Form 13
Aviva Plc12-31-2020Com New289,325Increased3.980.0610,954,000.0042.9837.86Form 13
Bluefin Capital Management, Llc12-31-2020Com New8,800New!0.000.02333,000.000.0037.84Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,039,974Decreased-25.309.99101,622,525,000.0020.7864,399,860.00Form 13
Jupiter Asset Management Ltd12-31-2020Com New10,588New!0.000.00401,000.000.0075.91Form 13
Assetmark, Inc12-31-2020Com1,307Decreased-0.080.0049,000.0036.1137.49Form 13
Clearbridge Investments, Llc12-31-2020Com New10,366,633Decreased-8.600.30392,481,000.0025.7037.86Form 13
Norges Bank12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com New54,275Decreased-6.680.052,055,000.0028.3637.86Form 13
Boston Partners12-31-2020Com New15,832,205Maintained0.000.93599,407,000.000.00189.30Form 13
Amg National Trust Bank12-31-2020Com New101,954Maintained0.000.133,860,000.000.0075.54Form 13
Rafferty Asset Management, Llc12-31-2020Com360,267Increased19.470.1313,640,000.0064.3037.86Form 13
Kbc Group Nv12-31-2020Com New220,766Increased5.090.038,358,000.0044.5375.71Form 13
Holowesko Partners Ltd.12-31-2020Com New15,000Maintained0.000.15568,000.0037.5337.87Form 13
Korea Investment Corp12-31-2020Com New729,348Increased7.820.0827,613,000.0048.2837.86Form 13
Ls Investment Advisors, Llc12-31-2020Com New25,938Decreased-5.790.05982,000.0029.5537.86Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New745New!0.000.0028,000.000.0037.58Form 13
Hightower Advisors, Llc12-31-2020Com New44,739Decreased-12.690.011,696,000.0040.0537.91Form 13
Neuberger Berman Group Llc12-31-2020Common11,087Increased5.110.00394,000.0042.2470.54Form 13
Zeke Capital Advisors, Llc12-31-2020Com New42,891Decreased-21.920.131,624,000.007.4137.86Form 13
Tctc Holdings, Llc12-31-2020Com New410Maintained0.000.0016,000.0045.4539.02Form 13
Qs Investors, Llc12-31-2020Com New13,657Decreased-5.180.01517,000.0030.2337.86Form 13
Barrett Asset Management, Llc12-31-2020Com2,650Maintained0.000.0073,000.00-27.0027.55Form 13
Pictet Bank & Trust Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity15,419New!0.009.99583,763,000.000.0037,859.98Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New24,270Decreased-46.750.00919,000.00-26.77151.14Form 13
Advisor Group Holdings, Inc.12-31-2020Com New64,220Decreased-40.650.002,429,000.00-18.49345.16Form 13
Standard Life Aberdeen Plc12-31-2020Com New761,998Increased0.830.0728,849,000.0038.66151.44Form 13
Ethic Inc.12-31-2020Com New13,668Increased14.000.14517,000.0056.6737.83Form 13
Firestone Capital Management12-31-2020Com New290Increased728.570.0011,000.001,000.0037.93Form 13
Tfc Financial Management12-31-2020Com New16Maintained0.000.001,000.000.0062.50Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock142New!0.000.005,000.000.0035.21Form 13
King Luther Capital Management Corp12-31-2020Com New9,435New!0.000.00357,000.000.0037.84Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com New30,542Decreased-9.530.001,156,000.0024.30151.42Form 13
Bank Of America Corp /de/12-31-2020Com New6,860,367Decreased-9.210.03259,734,000.0010.24265.01Form 13
Stephens Inc /ar/12-31-2020Com New27,043Decreased-10.970.021,024,000.008.1337.87Form 13
Becker Capital Management Inc12-31-2020Common Stock86,997Decreased-13.160.163,294,000.0019.4337.86Form 13
Donald Smith & Co., Inc.12-31-2020Com1,274,004Decreased-6.012.0848,234,000.0029.2537.86Form 13
Panagora Asset Management Inc12-31-2020Common21,662Decreased-4.370.00820,000.0016.1537.85Form 13
Prudential Plc12-31-2020American International Group I1,577,550Maintained0.000.3259,726,000.000.0037.86Form 13
Mackenzie Financial Corp12-31-2020Com New239,028Increased10.920.029,050,000.0034.6937.86Form 13
Skba Capital Management Llc12-31-2020Com New470,295Increased4.482.9817,805,000.0043.6837.86Form 13
Re Advisers Corp12-31-2020Com New1,606,765Decreased-12.441.5060,832,000.006.3237.86Form 13
Brandes Investment Partners, Lp12-31-2020Com New1,236,259Decreased-0.871.2046,384,000.0035.10112.56Form 13
Ing Groep Nv12-31-2020Com New57,144Increased199.730.052,163,000.00312.0037.85Form 13
Sun Life Financial Inc12-31-2020* American Intl Group Inc Com New509Increased0.790.0019,000.0035.7137.33Form 13
Rbf Capital, Llc12-31-2020Com New100,000Increased334.780.333,786,000.0064.1837.86Form 13
Mendon Capital Advisors Corp12-31-2020Com New35,000New!0.000.621,325,000.000.0037.86Form 13
Lazard Asset Management Llc12-31-2020Common Stock9,916Decreased-33.920.00375,000.00-9.2037.82Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New286,874Decreased-5.240.1810,862,000.0030.32304.24Form 13
Wetherby Asset Management Inc12-31-2020Com New6,702Maintained0.000.02254,000.000.0037.90Form 13
Veritable, L.p.12-31-2020Com New24,678Decreased-11.770.02934,000.0021.3037.85Form 13
Channing Capital Management, Llc12-31-2020Com221,891Increased0.200.348,401,000.0037.8137.86Form 13
Scotia Capital Inc.12-31-2020Com New356,894Increased19.170.1213,512,000.0063.8837.86Form 13
Handelsbanken Fonder Ab12-31-2020Com208,660Increased1.030.057,900,000.0038.9437.86Form 13
Employees Retirement System Of Texas12-31-2020Com New242,641Decreased-8.920.159,186,000.0025.2537.86Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,390Increased28.430.0090,000.0076.4737.66Form 13
Signaturefd, Llc12-31-2020Com New4,875Increased1.160.01185,000.0039.1037.95Form 13
Morningstar Investment Services Llc12-31-2020Com New136,086Decreased-5.640.075,152,000.0030.7037.86Form 13
Nfc Investments, Llc12-31-2020Com304,354Decreased-0.083.3511,522,000.0037.4037.86Form 13
Axiom Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com New66,931New!0.000.102,534,000.000.0037.86Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com New203,037Increased1.410.057,687,000.0039.4637.86Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New56,805Increased712.780.352,151,000.00886.7037.87Form 13
Kentucky Retirement Systems12-31-2020Com New54,495New!0.000.112,063,000.000.0037.86Form 13
Ergoteles Llc12-31-2020Com New26,131New!0.000.03989,000.000.0037.85Form 13
Kinneret Advisory, Llc12-31-2020Com New10,180Decreased-3.120.05385,000.0017.3837.82Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New24,884New!0.000.11942,000.000.0037.86Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,759Increased16.840.02180,000.0062.1675.68Form 13
Moors & Cabot, Inc.12-31-2020Com New8,086Decreased-30.290.03306,000.00-4.0837.84Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com New43,350Decreased-40.560.521,647,000.00-17.9837.99Form 13
Ubs Group Ag12-31-2020Com New4,185,834Increased23.370.05158,476,000.0069.66189.30Form 13
Argent Trust Co12-31-2020Common Stock27,491Increased14.430.081,041,000.0038.9975.40Form 13
Opseu Pension Plan Trust Fund12-31-2020Com New14,051Increased1.650.15526,000.0038.4237.44Form 13
Trexquant Investment Lp12-31-2020Com New32,841New!0.000.131,243,000.000.0037.85Form 13
Xponance, Inc.12-31-2020Com New37,317Increased7.370.031,413,000.0047.6537.86Form 13
Harbor Advisors Llc12-31-2020Com New17,000Maintained0.000.14644,000.0037.6137.88Form 13
Australiansuper Pty Ltd12-31-2020Com New5,495,625Increased0.271.56208,064,000.0037.8937.86Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New58,302Maintained0.000.032,207,000.0037.5137.85Form 13
Abbot Financial Management, Inc.12-31-2020Stock16,558Increased2.030.36627,000.0040.2737.87Form 13
Slow Capital, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,414Decreased-52.270.01281,000.00-34.3537.90Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock5,875Decreased-3.530.00222,000.0032.1437.79Form 13
Elo Mutual Pension Insurance Co12-31-2020Com New61,245New!0.000.082,319,000.000.0037.86Form 13
Inlet Private Wealth, Llc12-31-2020Com New35,200Decreased-56.050.441,333,000.00-39.5537.87Form 13
Cresset Asset Management, Llc12-31-2020Com New6,596New!0.000.00250,000.000.0037.90Form 13
Wealth Alliance12-31-2020Stock15,403Increased3.659.99583,000.0042.5437.85Form 13
Bellevue Asset Management, Llc12-31-2020Com New369Maintained0.000.0115,000.0050.0040.65Form 13
Synovus Financial Corp12-31-2020Com New5,347Decreased-31.500.00204,000.00-5.1276.04Form 13
Oder Investment Management, Llc12-31-2020Com New102New!0.000.004,000.000.0039.22Form 13
Veriti Management Llc12-31-2020Com New6,718New!0.000.07254,000.000.0037.81Form 13
Barclays Plc12-31-2020Com1,786,026Decreased-0.540.0367,620,000.0036.78189.31Form 13
Commonwealth Equity Services, Llc12-31-2020Com New218,370Increased5.270.028,267,000.0044.7837.86Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com15,516,191Decreased-7.232.01587,443,000.0027.59113.48Form 13
First Horizon Corp12-31-2020Common Stock639Increased3.900.0024,000.0050.0037.56Form 13
Cigna Investments Inc /new12-31-2020Common Stock29,994Increased8.620.091,136,000.0049.4737.87Form 13
Westpac Banking Corp12-31-2020Com New183,128Increased53.229.996,933,227,000.00110.71265,020.08Form 13
Northern Trust Corp12-31-2020Com9,677,017Decreased-3.210.06366,371,000.0033.10189.30Form 13
Sit Investment Associates Inc12-31-2020Common1,914New!0.000.0072,000.000.0037.62Form 13
Valley National Advisers Inc12-31-2020Com New319New!0.000.0012,000.000.0037.62Form 13
Teacher Retirement System Of Texas12-31-2020Com New79,458Increased173.830.023,008,000.00232.3837.86Form 13
Oppenheimer & Co Inc12-31-2020Com New52,811Increased24.090.041,999,000.0050.6437.85Form 13
Citigroup Inc12-31-2020Com New3,418,262Decreased-8.320.08129,414,000.0026.08378.56Form 13
Acadian Asset Management Llc12-31-2020Com New7,407Decreased-56.730.00281,000.00-40.4737.94Form 13
Bank Of Nova Scotia12-31-2020Com New1,121,185Decreased-19.060.0942,448,000.0011.3275.72Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,711Decreased-95.850.0165,000.00-93.4937.99Form 13
Natixis Advisors, L.p.12-31-2020Com925,970Increased14.280.1935,057,000.0057.16113.57Form 13
Smithfield Trust Co12-31-2020Common Stock3,200Decreased-2.620.01121,000.0034.4437.81Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common39Maintained0.000.001,000.000.0025.64Form 13
Enterprise Financial Services Corp12-31-2020Common Stock186Increased25.680.007,000.0075.0037.63Form 13
Vanguard Group Inc12-31-2020Com New80,337,158Decreased-1.230.083,041,565,000.0035.83227.18Form 13
Avenir Corp12-31-2020Com New21,411Maintained0.000.08811,000.0037.6937.88Form 13
Dimension Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com New581,469Decreased-2.770.1522,014,000.0033.7275.71Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,535Decreased-6.690.02475,000.0028.3837.89Form 13
Federated Hermes, Inc.12-31-2020Com New32,666Decreased-3.730.001,237,000.0032.4475.77Form 13
Cibc World Markets Corp12-31-2020Com694,132Increased129.390.1326,280,000.00215.4937.86Form 13
Asset Management One Co., Ltd.12-31-2020Com New418,320Decreased-0.280.0615,554,000.0034.6837.18Form 13
Eaton Vance Management12-31-2020Common Stock1,730,871Increased5.570.1065,530,000.0045.1837.86Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common392,447Decreased-4.063.5614,858,000.0031.9437.86Form 13
Raymond James & Associates12-31-2020Com New974,998Decreased-5.480.0436,913,000.0029.9937.86Form 13
Monetary Management Group Inc12-31-2020Com8,675New!0.000.11328,000.000.0037.81Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New25,477Increased0.540.00965,000.0038.2537.88Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com New1,534,148Decreased-6.090.6858,083,000.0029.1537.86Form 13
Mason Street Advisors, Llc12-31-2020Com New118,846Decreased-1.770.084,500,000.0035.0937.86Form 13
Credit Agricole S A12-31-2020Com New229Increased129.000.009,000.00200.0039.30Form 13
Geode Capital Management, Llc12-31-2020Com New12,280,424Increased1.410.08463,597,000.0039.3737.75Form 13
Nordea Investment Management Ab12-31-2020Com New372,895Decreased-1.460.0214,118,000.0034.5937.86Form 13
Natixis12-31-2020Com New793,053Maintained0.000.1130,025,000.000.0037.86Form 13
Wolverine Asset Management Llc12-31-2020Com New140,600Increased4.690.045,322,000.0043.95113.54Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New25,517Increased56.050.00965,000.0089.2274.75Form 13
Epoch Investment Partners, Inc.12-31-2020Com New1,868,377Decreased-17.170.3370,737,000.0013.9175.72Form 13
Capital Fund Management S.a.12-31-2020Com New369,478Decreased-57.269.9913,988,437,000.00-41.22113,580.00Form 13
Coastline Trust Co12-31-2020Common Stock21,175Increased17.570.11802,000.0061.6937.87Form 13
Estabrook Capital Management12-31-2020Common25Maintained0.000.16947,000.0037.6537,880.00Form 13
Brown Advisory Inc12-31-2020Com New70,148Decreased-0.070.002,656,000.0037.4737.86Form 13
Magnetar Financial Llc12-31-2020Com New7,643New!0.000.00289,000.000.0037.81Form 13
Kempen Capital Management N.v.12-31-2020Com New232,066New!0.000.518,786,000.000.0037.86Form 13
Hudson Bay Capital Management Lp12-31-2020Com New220,000New!0.000.098,329,000.000.0037.86Form 13
Public Sector Pension Investment Board12-31-2020Com New67,660Decreased-35.120.022,562,000.00-10.7637.87Form 13
Ghp Investment Advisors, Inc.12-31-2020Com New7,426New!0.000.03281,000.000.0037.84Form 13
Capital Research Global Investors12-31-2020Com New34,931,025Increased40.200.341,322,487,000.0092.8137.86Form 13
Apg Asset Management N.v.12-31-2020Com New493,935Decreased-2.820.0215,284,000.0028.0830.94Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,041,916Increased31.880.1877,306,000.0081.3637.86Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New620,227Decreased-3.020.0823,482,000.0033.3775.74Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,021,239Increased0.760.0838,664,000.0038.5775.72Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New28,920Increased28.320.001,095,000.0076.3337.86Form 13
Csat Investment Advisory, L.p.12-31-2020Com New451Decreased-96.830.0217,000.00-95.6637.69Form 13
Td Capital Management Llc12-31-2020Com New105Maintained0.000.004,000.0033.3338.10Form 13
Rock Creek Group, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com New25,422Decreased-0.310.01962,000.0037.0437.84Form 13
New Vernon Investment Management Llc12-31-2020Com New28,335New!0.002.041,073,000.000.0037.87Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities290Maintained0.000.0011,000.0037.5037.93Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New35,228Increased2.510.011,334,000.0041.0137.87Form 13
Andra Ap-fonden12-31-2020Com65,000Increased0.930.052,461,000.0038.8037.86Form 13
Twin Tree Management, Lp12-31-2020Com New1,279,500Decreased-22.790.1948,441,000.00-6.2575.72Form 13
Amp Capital Investors Ltd12-31-2020Com New473,891Decreased-18.520.1017,778,000.0012.01150.05Form 13
Atria Investments Llc12-31-2020Com New36,997Decreased-1.670.031,401,000.0035.2337.87Form 13
South Dakota Investment Council12-31-2020Com New343,187Maintained0.000.2412,993,000.0037.5237.86Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com New275,926Increased6.200.1010,447,000.0028.9637.86Form 13
Prospera Financial Services Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com New41,333Maintained0.000.191,565,000.000.0037.86Form 13
Goelzer Investment Management, Inc.12-31-2020Com New122,997Increased19.680.434,657,000.0064.6237.86Form 13
Column Capital Advisors, Llc12-31-2020Stock600Decreased-24.050.0123,000.004.5538.33Form 13
Capital International Investors12-31-2020Com New20,246,224New!0.000.21766,522,000.000.0037.86Form 13
Virtus Etf Advisers Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com New33,554Maintained0.000.011,418,000.000.00126.72Form 13
Penserra Capital Management Llc12-31-2020Com New1,830Decreased-94.160.0069,000.00-92.9337.70Form 13
Parkwood Llc12-31-2020Common Stock194,522New!0.000.897,365,000.000.0037.86Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary195,820Decreased-7.160.107,413,000.0027.6837.86Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New47,279Decreased-0.070.021,790,000.0021.3637.86Form 13
Bayesian Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com New66,084Increased99.320.212,502,000.00174.0437.86Form 13
Towercrest Capital Management12-31-2020Com New5,657Decreased-83.570.05214,000.00-80.0737.83Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New584,706Decreased-12.710.7422,137,000.0020.0575.60Form 13
Tredje Ap-fonden12-31-2020Com63,442Maintained0.000.062,402,000.0037.4937.86Form 13
Zions Bancorporation, N.a.12-31-2020Com1,470Decreased-25.760.0155,000.00-9.8474.00Form 13
Reby Advisors, Llc12-31-2020Stock243New!0.000.009,000.000.0037.04Form 13
Corient Capital Partners, Llc12-31-2020Com New9,355Increased6.290.03354,000.0046.2873.84Form 13
Cpwm, Llc12-31-2020Equities12,168Decreased-1.260.04461,000.0020.0537.89Form 13
Oakview Capital Management, L.p.12-31-2020Com New551,851Decreased-6.978.8320,893,000.0027.9337.86Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New67Maintained0.000.003,000.0050.0044.78Form 13
Pearl River Capital, Llc12-31-2020Com New20,874Maintained0.000.28790,000.000.0037.85Form 13
Bridgefront Capital, Llc12-31-2020Com New6,785New!0.000.09257,000.000.0037.88Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,617New!0.000.0299,000.000.0037.83Form 13
Blueshift Asset Management, Llc12-31-2020Com New12,442New!0.000.06471,000.000.0037.86Form 13
Banco De Sabadell, S.a12-31-2020Com New4,842Maintained0.000.02182,000.0021.3337.59Form 13
Rockefeller Capital Management L.p.12-31-2020Com New38,513Increased310.410.011,457,000.00397.2761.11Form 13
Aigen Investment Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com34,060Maintained0.001.971,290,000,000.000.0037,874.34Form 13
Beacon Pointe Advisors, Llc12-31-2020Com New8,336Decreased-2.740.02315,000.0033.4737.79Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com New6,765Decreased-39.480.04256,000.00-16.8837.84Form 13
Peak6 Investments Llc12-31-2020Com New1,341,100Decreased-22.320.1150,774,000.00-5.6875.72Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock8,640Decreased-20.160.06327,000.009.7337.85Form 13
Ossiam12-31-2020Com New395Decreased-94.660.0015,000.00-92.6537.97Form 13
Seeyond12-31-2020Common Stock13,243Decreased-8.700.05501,000.0025.5637.83Form 13
Quilter Plc12-31-2020Com New54,495Decreased-25.380.062,063,000.002.59113.80Form 13
Transcend Wealth Collective, Llc12-31-2020Com New7,380New!0.000.04279,000.000.0037.80Form 13
Evoke Wealth, Llc12-31-2020Stock280Decreased-94.070.0011,000.00-92.5239.29Form 13
Caas Capital Management Lp12-31-2020Com New50,000Decreased-21.880.021,893,000.007.4337.86Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New1,924New!0.000.0273,000.000.0037.94Form 13
Inspire Advisors, Llc12-31-2020Com New100New!0.000.004,000.000.0040.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com26,192New!0.000.34992,000.000.0037.87Form 13
Altus Wealth Group Llc12-31-2020Com New340New!0.000.0113,000.000.0077.28Form 13
Vantage Consulting Group Inc12-31-2020Com New3,076New!0.000.01116,000.000.0037.71Form 13
Collective Family Office Llc12-31-2020Com New12,281New!0.000.26465,000.000.0037.86Form 13
Loomis Sayles & Co L P12-31-2020Common116Maintained0.000.004,000.000.0034.48Form 13
M&t Bank Corp12-31-2020Com New41,499Decreased-7.620.001,571,000.0027.10227.41Form 13
Ally Financial Inc.12-31-2020Com265,000Increased178.950.9410,033,000.00238.7237.86Form 13
American International Group, Inc.12-31-2020Com262,261Decreased-3.710.049,929,000.0032.4237.86Form 13
Mml Investors Services, Llc12-31-2020Com New17,590Increased7.160.01666,000.0030.0837.86Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New110,324Decreased-15.870.004,177,000.002.18281.71Form 13
Stifel Financial Corp12-31-2020Com New494,830Increased5.180.0318,735,000.0044.65185.78Form 13
American Century Companies Inc12-31-2020Com New24,123Increased33.840.00913,000.0062.4637.85Form 13
Legal & General Group Plc12-31-2020Com New6,297,467Decreased-0.160.09238,421,000.0021.27113.57Form 13
Ameriprise Financial Inc12-31-2020Com6,929,550Decreased-2.320.09262,303,000.0018.58189.12Form 13
Credit Suisse Ag/12-31-2020Com New4,455,345Increased1.580.09168,680,000.0023.35378.56Form 13
Montag A & Associates Inc12-31-2020Com New38,611Increased3.330.091,462,000.0042.0837.86Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock30,693Increased35.760.031,162,000.0086.8237.86Form 13
Mercer Global Advisors Inc /adv12-31-2020Com New10,681Increased22.040.01404,000.0067.6337.82Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,776,073Decreased-24.620.02105,102,000.00-8.47265.06Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common404,653Increased91.040.0415,320,000.00131.9837.86Form 13
Axa S.a.12-31-2020Com New738,727Decreased-11.120.0927,969,000.0022.23114.18Form 13
Allstate Corp12-31-2020Equ18,939Decreased-25.270.02717,000.00-9.2437.86Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New9,903,039Decreased-12.200.05374,929,000.006.60302.90Form 13
Amalgamated Bank12-31-2020Com48,822Decreased-0.239.991,848,000.0037.1937.85Form 13
Mutual Of America Capital Management Llc12-31-2020Equities109,199Decreased-7.370.054,134,000.0012.4637.86Form 13
Wolverine Trading, Llc12-31-2020Com New405,904Decreased-9.290.0215,230,000.0010.92112.56Form 13
Bank Of Montreal /can/12-31-2020Com New1,415,606Increased5.870.0457,020,000.0047.16281.86Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New877,639Decreased-1.040.0433,228,000.0036.09113.58Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,599,664Increased1.760.09136,283,000.0039.9437.86Form 13
Bokf, Na12-31-2020Com New5,655Decreased-24.860.00214,000.003.3875.76Form 13
Royal Bank Of Canada12-31-2020Com New2,023,636Decreased-18.870.0176,614,000.0011.57454.04Form 13
Shelton Capital Management12-31-2020Com New5,688New!0.000.01215,000.000.0037.80Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New1,557,800Decreased-23.080.0658,978,000.005.7975.72Form 13
Hbk Investments L P12-31-2020Com New8,550Decreased-93.690.00324,000.00-91.3137.89Form 13
Mai Capital Management12-31-2020Cs9,574New!0.000.01362,000.000.0037.81Form 13
Great West Life Assurance Co /can/12-31-2020Com New699,685Decreased-2.590.0526,432,000.0033.6875.66Form 13
Td Asset Management Inc12-31-2020Com New1,107,815Decreased-12.360.0541,942,000.0020.5237.86Form 13
Voya Investment Management Llc12-31-2020Com New2,571,034Decreased-5.400.2097,340,000.0030.09113.58Form 13
Colony Group Llc12-31-2020Common7,787Decreased-8.420.01295,000.0026.0737.88Form 13
California State Teachers Retirement System12-31-2020Common Stock1,587,137Decreased-3.260.0860,089,000.0033.0437.86Form 13
Jefferies Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc12-31-2020Common Stock307,791Decreased-4.741.3711,653,000.0031.0175.72Form 13
Earnest Partners Llc12-31-2020Com446Maintained0.000.0017,000.0041.6738.12Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New991,372Decreased-4.160.0237,533,000.0031.81605.84Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com New308,124Increased1029.690.3111,665,000.001,453.26188.02Form 13
Tdam Usa Inc.12-31-2020Com New144,005Decreased-6.060.345,452,000.0029.1937.86Form 13
Prudential Financial Inc12-31-2020Com New959,035Decreased-0.780.0636,309,000.0036.44113.42Form 13
Wedbush Securities Inc12-31-2020Com8,046Decreased-11.500.03305,000.0022.0037.91Form 13
Nomura Holdings Inc12-31-2020Cmn169,977Decreased-44.930.002,657,000.00-71.67121.01Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com New33,248,190Decreased-1.684.411,258,776,000.0035.2137.86Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New766,321Decreased-20.430.0629,013,000.009.4237.86Form 13
Aqr Capital Management Llc12-31-2020Com New9,425Decreased-69.630.00352,000.00-58.7837.35Form 13
Two Sigma Investments, Lp12-31-2020Com New10,509Maintained0.000.00398,000.0037.7237.87Form 13
Mount Lucas Management Lp12-31-2020Common Stock214,839Increased1.251.718,134,000.0039.2337.86Form 13
Shell Asset Management Co12-31-2020Com New101,631Increased13.230.083,848,000.0055.7337.86Form 13
Balyasny Asset Management Llc12-31-2020Com New506,520Maintained0.000.1419,177,000.000.0037.86Form 13
Silvercrest Asset Management Group Llc12-31-2020Com20,202Decreased-0.170.01765,000.0037.3437.87Form 13
Janus Henderson Group Plc12-31-2020Com New1,023,283Increased14.880.0238,741,000.0057.9837.86Form 13
Guggenheim Capital Llc12-31-2020Com New81,222Increased5.820.013,075,000.0045.53113.19Form 13
Pictet Asset Management Ltd12-31-2020Com New422,362Decreased-3.850.0215,991,000.0032.2375.72Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com New15,952Decreased-31.240.01604,000.00-5.4837.86Form 13
Echo Street Capital Management Llc12-31-2020Com New10,492New!0.000.00397,000.000.0037.84Form 13
Levin Capital Strategies, L.p.12-31-2020Com New162,762Decreased-8.310.696,162,000.0026.0937.86Form 13
Brinker Capital Investments, Llc12-31-2020Com New260,945Increased63.690.159,879,000.00125.0937.86Form 13
Mariner, Llc12-31-2020Com New23,185Increased0.680.01878,000.0038.4937.87Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com New688,100Decreased-23.850.1126,052,000.004.7375.72Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New5Maintained0.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com New115,153Decreased-66.150.014,360,000.00-53.4437.86Form 13
Macquarie Group Ltd12-31-2020Com New17,787,225Decreased-15.270.98673,424,000.0016.53113.62Form 13
Putnam Investments Llc12-31-2020Common Stock5,360,728Increased6.130.36202,958,000.0045.9575.72Form 13
Citadel Advisors Llc12-31-2020Com New3,407,867Decreased-21.800.04129,023,000.007.55152.24Form 13
Capstone Investment Advisors, Llc12-31-2020Com New733,943Increased21.750.1027,787,000.0067.43113.58Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap575Maintained0.004.5821,769,000.000.0037,859.13Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New966Decreased-64.250.0037,000.00-50.0038.30Form 13
Quantitative Investment Management, Llc12-31-2020Com35,925Decreased-19.950.111,360,000.0010.1237.86Form 13
Susquehanna International Group, Llp12-31-2020Com New6,382,700Decreased-13.360.04241,649,000.0019.16340.73Form 13
Richmond Hill Investments, Llc12-31-2020Com New1,457,638Decreased-21.530.09175,000.00-41.080.12Form 13
Alberta Investment Management Corp12-31-2020Com New179,600Increased22.590.066,800,000.0068.6137.86Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,877Increased18.130.00147,000.0063.3337.92Form 13
Hrt Financial Lp12-31-2020Om New24,429Maintained0.000.02924,000.000.0037.82Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com New383,000Increased4.080.1114,500,000.0043.1337.86Form 13
Hap Trading, Llc12-31-2020Com New271,454Increased2.780.031,060,000.00-20.4838.86Form 13
River & Mercantile Asset Management Llp12-31-2020Com New78,666Decreased-9.979.992,977,000.0023.7837.84Form 13
Gotham Asset Management, Llc12-31-2020Com New26,997Decreased-23.210.031,022,000.005.5837.86Form 13
Pathstone Family Office, Llc12-31-2020Com New1,058Increased98.130.0040,000.00166.6737.81Form 13
Captrust Financial Advisors12-31-2020Common Stock871,250Increased10.530.4432,986,000.0050.9637.86Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New3,934,191Maintained0.000.30148,959,000.000.006,909.85Form 13
Nuveen Asset Management, Llc12-31-2020Com New7,025,313Increased6.690.10265,978,000.0046.73151.45Form 13
Metlife Investment Management, Llc12-31-2020Com209,226Decreased-7.120.047,921,000.0012.7737.86Form 13
Pinebridge Investments, L.p.12-31-2020Com1,224Decreased-98.650.0046,000.00-98.3737.58Form 13
Tower Research Capital Llc (trc)12-31-2020Com New17,803Decreased-4.970.02674,000.0030.6237.86Form 13
Parametrica Management Ltd12-31-2020Com New6,502Maintained0.000.15246,000.000.0037.83Form 13
Allianz Asset Management Gmbh12-31-2020Com New53,304Decreased-71.550.002,018,000.00-65.4679.96Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com New16,414Decreased-8.160.03621,000.0026.2237.83Form 13
Utah Retirement Systems12-31-2020Com New172,695Increased4.480.096,538,000.0043.6937.86Form 13
Voloridge Investment Management, Llc12-31-2020Com New679,526Decreased-46.190.2225,727,000.00-26.0037.86Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com New133,861Decreased-34.660.345,068,000.00-10.1437.86Form 13
Rikoon Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com New126,919Increased91.430.224,806,000.00163.34113.64Form 13
Toroso Investments, Llc12-31-2020Com New16,035Maintained0.000.04607,000.000.0037.85Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New515,732Increased224.130.2719,526,000.00345.8037.86Form 13
Bramshill Investments, Llc12-31-2020Common Stock32,913Increased83.540.091,246,000.00152.2337.86Form 13
Engineers Gate Manager Lp12-31-2020Com New26,470Decreased-62.930.041,002,000.00-49.0337.85Form 13
Cidel Asset Management Inc12-31-2020Com New43,875Maintained0.000.091,661,000.0037.5037.86Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New14,316Increased76.180.18540,000.00141.0775.34Form 13
Man Group Plc12-31-2020Com New28,168Maintained0.000.001,066,000.000.0075.67Form 13
Squarepoint Ops Llc12-31-2020Com New158,202Increased65.310.045,990,000.00127.32113.62Form 13
Quadrant Capital Group Llc12-31-2020Com New2,462Decreased-35.680.0293,000.00-21.8537.77Form 13
Optimal Asset Management, Inc.12-31-2020Com New39,042Decreased-0.210.211,478,000.0037.2337.86Form 13
Quadrature Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New42,240Decreased-11.530.021,600,000.0021.7737.88Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com141,805Maintained0.000.575,369,000.0021.4437.86Form 13
Centiva Capital, Lp12-31-2020Com New53,072Increased13.450.082,009,000.0055.9875.72Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New287,333Decreased-39.390.0210,829,000.00-17.02112.87Form 13
Holocene Advisors, Lp12-31-2020Com New56,999Decreased-25.950.012,158,000.001.8437.86Form 13
Prana Capital Management, Lp12-31-2020Com New52,306Increased27.900.261,980,000.0075.8437.85Form 13
Capital Markets Trading Uk Llp12-31-2020Com New42,673Decreased-15.870.021,616,000.005.9037.87Form 13
Cito Capital Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock18,012Increased46.440.76682,000.00101.7837.86Form 13
Qube Research & Technologies Ltd12-31-2020Com New266,247Increased1020.660.1410,080,000.001,441.2837.86Form 13
Poehling Capital Management, Llc12-31-2020Com53,636Decreased-0.160.812,031,000.0037.3237.87Form 13
Exoduspoint Capital Management, Lp12-31-2020Com New29,114Maintained0.000.011,102,000.000.0037.85Form 13
Weld Capital Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock26,168Decreased-93.990.01991,000.00-91.7337.87Form 13
Townsquare Capital Llc12-31-2020Com New25,688Increased11.010.04973,000.0045.2275.76Form 13
Kore Private Wealth Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com New74,648Increased41.910.022,826,000.0095.1737.86Form 13
Levin Easterly Partners Llc12-31-2020Com New734,276Decreased-74.863.8427,800,000.00-65.4337.86Form 13
Aspire Private Capital, Llc12-31-2020Com New11Decreased-96.370.000.00-100.000.00Form 13
Twinbeech Capital Lp12-31-2020Com New10,928Decreased-80.280.07414,000.00-72.8537.88Form 13
Curated Wealth Partners Llc12-31-2020Com New16,654New!0.000.41631,000.000.0037.89Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New6,361Increased62.440.06241,000.00123.1537.89Form 13
Standard Family Office Llc12-31-2020Com New48New!0.000.002,000.000.0041.67Form 13
Concord Wealth Partners12-31-2020Com New2,693New!0.000.08102,000.000.0037.88Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock100New!0.000.004,000.000.0040.00Form 13
Interchange Capital Partners, Llc12-31-2020Com New985New!0.000.0237,000.000.0037.56Form 13
Sittner & Nelson, Llc12-31-2020Com New40New!0.000.002,000.000.0050.00Form 13
Glenmede Trust Co Na12-31-2020Com New101,331Decreased-28.180.023,835,000.00-1.21113.15Form 13
Thrivent Financial For Lutherans12-31-2020Com New37,408Decreased-95.180.001,416,000.00-93.3737.85Form 13
Equitable Trust Co12-31-2020Com8,816Increased3.900.02334,000.0042.7474.96Form 13
Pfs Investments Inc.12-31-2020Common70,903Increased17.620.082,856,000.0051.9140.28Form 13
Fifth Third Bancorp12-31-2020Com New140,371Increased220.840.035,314,000.00341.3637.86Form 13
Mackay Shields Llc12-31-2020Com New176,001Decreased-3.120.046,663,000.0033.2175.72Form 13
First Manhattan Co12-31-2020Com New78,676Decreased-1.290.012,978,000.0035.7337.85Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com111,680Decreased-9.050.074,228,000.0010.4237.86Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk64,038,129Decreased-18.530.252,424,484,000.00-1.0837.86Form 13
Harris Associates L P12-31-2020Com New30,820,739Decreased-8.742.261,166,873,000.0010.8275.72Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com168,458Decreased-39.900.206,378,000.00-27.0237.86Form 13
Caxton Associates Lp12-31-2020Com New5,498Maintained0.000.01208,000.000.0037.83Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com New4,970,978Increased2.350.07188,202,000.0024.2837.86Form 13
Morgan Stanley12-31-2020Com New4,112,587Increased23.920.02155,702,000.0050.47302.85Form 13
Barings Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com New22,278,307Decreased-5.530.24843,455,000.0014.71450.60Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com New44,613Increased213.230.031,689,000.00280.4137.86Form 13
State Street Corp12-31-2020Com New37,673,326Decreased-0.560.091,426,312,000.0036.7537.86Form 13
1832 Asset Management L.p.12-31-2020Com New221Increased35.580.008,000.0060.0036.20Form 13
Eagle Capital Management Llc12-31-2020Com13,200Maintained0.000.00500,000.0021.3637.88Form 13
Deutsche Bank Ag\12-31-2020Com New2,070,672Increased39.020.0478,395,000.0091.18426.31Form 13
Cim Investment Mangement Inc12-31-2020Com10,635New!0.000.13403,000.000.0037.89Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock228,606Increased67.710.018,655,000.00130.6237.86Form 13
Midwestone Financial Group, Inc.12-31-2020Com New24,755Increased44.480.26937,000.0098.5237.85Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock38,368Increased9.070.101,452,000.0050.0037.84Form 13
Imc-chicago, Llc12-31-2020Com New27,537Increased60.760.001,043,000.00120.9737.88Form 13
Advisor Partners Llc12-31-2020Com New27,802Increased0.780.081,053,000.0038.7437.87Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock171,897Decreased-18.710.046,508,000.0011.7837.86Form 13
Cetera Advisor Networks Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com New1,241,983Decreased-18.350.0147,021,000.0012.29227.17Form 13
Cetera Investment Advisers12-31-2020Com New6,958New!0.000.01263,000.000.0037.80Form 13
Iht Wealth Management, Llc12-31-2020Com New39,052Increased1.910.121,479,000.0040.1937.87Form 13
Prestige Wealth Management Group Llc12-31-2020Com New953Decreased-21.760.0136,000.00-5.2679.41Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,232,879Increased1.619.9989,001,161,000.00-10.29275,299.97Form 13
Salem Investment Counselors Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com12,447Increased1.620.04471,000.0039.7637.84Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New846New!0.000.0332,000.000.0037.83Form 13
Truist Financial Corp12-31-2020Com New65,737New!0.000.002,489,000.000.00189.33Form 13
Pin Oak Investment Advisors Inc12-31-2020Com289Maintained0.000.0111,000.0037.5038.06Form 13
National Pension Service12-31-2020*w Exp 01/19/2021,282,038Increased1.650.1148,538,000.0023.4337.86Form 13
Rehmann Capital Advisory Group12-31-2020Com New8,492Increased3.550.04321,535,000.0042.4137,863.28Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock300Maintained0.000.0011,000.000.0036.67Form 13
Jpmorgan Chase & Co12-31-2020Common6,082,291Maintained0.000.03230,274,000.000.00566.58Form 13
Retirement Group, Llc12-31-2020Com New4,000New!0.000.07151,000.000.0037.75Form 13
Principal Financial Group Inc12-31-2020Com New1,090,894Maintained0.000.0341,301,000.000.0075.73Form 13
Schroder Investment Management Group12-31-2020Com1,918,521Maintained0.000.1072,635,000.000.0075.71Form 13
Clear Street Markets Llc12-31-2020Com New9,460Decreased-26.409.996,205,000.0035.213,823.75Form 13
Interval Partners, Lp12-31-2020Com New100,000Increased51.290.163,786,000.00-42.4075.71Form 13
Front Row Advisors Llc12-31-2020Stock494Increased40.340.0119,000.0072.7338.46Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,687,541Maintained0.000.06177,457,000.000.0037.86Form 13
Hsbc Holdings Plc12-31-2020Com New996,245Maintained0.000.0437,573,000.000.00302.68Form 13
M Holdings Securities, Inc.12-31-2020Com New18,411Decreased-2.200.09697,000.0034.5637.86Form 13
Rmr Wealth Builders12-31-2020Com New362Maintained0.000.0114,000.000.0038.67Form 13