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NewIncreasedMaintainedDecreasedLiquidated
7420911725865
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock152,212Decreased-0.242.4718,830,000.0016.90247.14Form 13
Park National Corp /oh/12-31-2020Com3,386Maintained0.000.02419,000.0017.37123.74Form 13
Private Trust Co Na12-31-2020Equities8,543Decreased-0.120.001,056,000.0016.94123.61Form 13
First American Bank12-31-2020Common Stock15,368Decreased-1.240.131,901,000.0015.70123.70Form 13
Stonebridge Capital Management Inc12-31-2020Com22,575Maintained0.001.152,793,000.0017.21247.70Form 13
Webster Bank, N. A.12-31-2020Com2,850Maintained0.000.04353,000.0017.28123.86Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com23,045Decreased-3.030.562,851,000.0013.63247.35Form 13
State Of Alaska, Department Of Revenue12-31-2020Com31,250Decreased-4.330.043,865,000.0012.09123.68Form 13
West Oak Capital, Llc12-31-2020Com963Maintained0.000.06119,000.0016.67123.57Form 13
Diversified Trust Co12-31-2020Com9,272Decreased-4.360.051,147,000.0012.01123.71Form 13
Gradient Investments Llc12-31-2020Com92,392Decreased-1.460.419,755,000.00-1.45105.58Form 13
Carroll Financial Associates, Inc.12-31-2020Stock6,636Increased0.290.05820,000.0017.48123.57Form 13
Hexavest Inc.12-31-2020Common51,253Decreased-41.650.246,341,000.00-31.63123.72Form 13
Nuwave Investment Management, Llc12-31-2020Com2,436Increased902.470.39301,000.001,104.00123.56Form 13
Philosmith Capital Corp12-31-2020Com122,725Maintained0.009.9915,183,000,000.0017.18371,149.13Form 13
Sound Income Strategies, Llc12-31-2020Com89Maintained0.000.0011,000.0022.22123.60Form 13
Huntington National Bank12-31-2020Common Stock436Decreased-67.960.0054,000.00-62.50123.85Form 13
Baldwin Brothers Inc/ma12-31-2020Com45,761Increased35.470.715,661,000.0058.75123.71Form 13
North Star Investment Management Corp.12-31-2020Stock34,001Maintained0.000.444,206,000.0017.16123.70Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock3,270Maintained0.000.07405,000.0017.39123.85Form 13
Verity & Verity, Llc12-31-2020Com56,037Decreased-5.641.256,638,000.004.40118.46Form 13
Trust Co12-31-2020Com202Maintained0.000.0225,000.0019.05123.76Form 13
Cx Institutional12-31-2020Com22,758Decreased-16.980.272,816,000.00-2.70123.74Form 13
City Holding Co12-31-2020Common Stock1,333Maintained0.000.03165,000.0017.02123.78Form 13
First Hawaiian Bank12-31-2020Com11,108Decreased-1.050.061,374,000.0015.95244.92Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com100,560Decreased-0.604.6612,440,000.0016.47123.71Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com2,016Increased0.800.01250,000.0018.48248.30Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,231Decreased-2.520.041,019,000.0014.24247.76Form 13
First Citizens Bank & Trust Co12-31-2020Com6,037Decreased-22.710.04747,000.00-9.45238.08Form 13
Contravisory Investment Management, Inc.12-31-2020Com5,291Decreased-9.140.20655,000.006.50123.80Form 13
Arlington Partners Llc12-31-2020Com2,084Maintained0.000.12258,000.0017.27123.80Form 13
Sonora Investment Management, Llc12-31-2020Equities73,287Increased2.690.759,066,000.0020.32123.71Form 13
Sowell Financial Services Llc12-31-2020Com1,306Increased61.430.01162,000.0090.59124.04Form 13
Ifm Investors Pty Ltd12-31-2020Com18,011Increased13.710.072,228,000.0033.25123.70Form 13
Ballew Advisors, Inc12-31-2020Com10,000Maintained0.000.911,185,000.0010.64118.50Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,008Maintained0.000.04372,000.0016.98123.67Form 13
Cox Capital Mgt Llc12-31-2020Com8,218Increased2.790.781,017,000.0020.50123.75Form 13
Global Retirement Partners, Llc12-31-2020Com519,323Decreased-5.218.0564,245,000.0011.07123.71Form 13
Gateway Investment Advisers Llc12-31-2020Com244,768Decreased-14.910.3330,280,000.00-0.30123.71Form 13
Crossmark Global Holdings, Inc.12-31-2020Com24,950Decreased-8.410.083,087,000.007.34123.73Form 13
Pflug Koory, Llc12-31-2020Com882Decreased-1.120.06109,000.0015.96123.58Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock31Maintained0.000.004,000.000.00129.03Form 13
Bowling Portfolio Management Llc12-31-2020Com8,532Decreased-8.110.251,055,000.007.65123.65Form 13
Baystate Wealth Management Llc12-31-2020Stock81Maintained0.000.0010,000.0011.11123.46Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock33Decreased-26.670.004,000.00-20.00121.21Form 13
Leelyn Smith, Llc12-31-2020Common Stock110Maintained0.000.0014,000.0016.67127.27Form 13
Cva Family Office, Llc12-31-2020Com455Maintained0.009.9956,000.0016.67123.08Form 13
Forte Capital Llc /adv12-31-2020Com2,073Decreased-1.240.04256,000.0015.32123.49Form 13
Tributary Capital Management, Llc12-31-2020Com1,809New!0.000.02224,000.000.00123.83Form 13
Dnb Asset Management As12-31-2020Common21,853Increased16.419.992,703,435,000.0036.40123,710.02Form 13
Allen Capital Group, Llc12-31-2020Com6,549Maintained0.000.20810,000.0013.76123.68Form 13
Archford Capital Strategies, Llc12-31-2020Stock16,192Decreased-1.610.451,957,000.0012.60120.86Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc12-31-2020Com35,000Maintained0.002.364,329,000.0017.16123.69Form 13
Old National Bancorp /in/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com246,786Increased7.990.6030,531,000.0026.54248.71Form 13
Park Avenue Securities Llc12-31-2020Com16,704Increased22.920.062,066,000.0043.97123.68Form 13
Eastern Bank12-31-2020Common Stocks25,151Decreased-0.770.183,111,000.0016.26247.30Form 13
Farmers & Merchants Investments Inc12-31-2020Com95Decreased-91.320.0012,000.00-89.66126.32Form 13
Busey Wealth Management12-31-2020Common Stock17,509Decreased-1.960.122,166,000.0014.85123.71Form 13
Bartlett & Co. Llc12-31-2020Com2,179Maintained0.000.01270,000.0017.39123.91Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,604Decreased-10.000.031,436,000.005.51123.75Form 13
Transform Wealth, Llc12-31-2020Com3,032Increased1.370.08375,000.0018.67123.68Form 13
Ellis Investment Partners, Llc12-31-2020Com4,333Maintained0.000.16536,000.0017.29123.70Form 13
Tsfg, Llc12-31-2020Common Stock116Maintained0.000.0114,000.0016.67120.69Form 13
Kestra Advisory Services, Llc12-31-2020Com33,106Increased66112.000.054,029,000,000.001,179.05121,699.99Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Arthur J. Gallagher & Co109Maintained0.000.0113,000.0030.00119.27Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com330,345Maintained0.002.9240,867,000.0017.17123.71Form 13
Smithbridge Asset Management Inc/de12-31-2020Com43,985Decreased-0.892.515,441,000.0016.11123.70Form 13
Wbh Advisory Inc12-31-2020Com7,050Decreased-11.320.14842,000.000.36119.43Form 13
Cutler Group Lp12-31-2020Call300Decreased-93.700.003,000.00-99.2110.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,939Increased22.660.03358,000,000.0041.50121,810.14Form 13
Allred Capital Management, Llc12-31-2020Com4,458Increased0.160.30551,000.0017.48123.60Form 13
Kinloch Capital, Llc12-31-2020Com494New!0.000.0561,000.000.00123.48Form 13
Professional Advisory Services Inc12-31-2020Com154,047Decreased-3.853.0619,057,000.0012.66123.71Form 13
Sawgrass Asset Management Llc12-31-2020Com5,855Decreased-5.640.05724,000.0010.53123.65Form 13
Avantax Advisory Services, Inc.12-31-2020Com12,515Decreased-20.630.041,550,000.00-6.91123.85Form 13
Candriam Luxembourg S.c.a.12-31-2020Com8,931Decreased-11.730.011,105,000.003.46123.73Form 13
Northside Capital Management, Llc12-31-2020Com1,891New!0.000.07234,000.000.00123.74Form 13
International Assets Investment Management, Llc12-31-2020Com736New!0.000.0291,089,000.000.00123,762.23Form 13
Ibm Retirement Fund12-31-2020Com6,998Increased14.400.06866,000.0034.06123.75Form 13
Rothschild Investment Corp /il12-31-2020Com4,001New!0.000.05495,000.000.00123.72Form 13
Proffitt & Goodson Inc12-31-2020Com124Decreased-26.630.0015,000.00-16.67120.97Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock13,158Increased0.730.011,628,000.0018.06123.73Form 13
Guinness Asset Management Ltd12-31-2020Com397,860Increased13.983.5749,219,000.0033.55123.71Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com4,818Maintained0.000.32596,000.0017.09123.70Form 13
Welch Group, Llc12-31-2020Common332,558Decreased-2.573.3041,141,000.0014.16123.71Form 13
Somerset Trust Co12-31-2020Common Stock2,927Decreased-2.920.16362,000.0013.84123.68Form 13
Ifp Advisors, Inc12-31-2020Stock557Increased2.200.0067,000.0017.54120.29Form 13
New York State Teachers Retirement System12-31-2020Com174,655Increased1.780.0521,607,000.000.00123.71Form 13
Strs Ohio12-31-2020Com208,217Decreased-13.020.1025,758,000.001.92123.71Form 13
Nisa Investment Advisors, Llc12-31-2020Com44,220Increased0.320.045,470,000.0017.53123.70Form 13
Retirement Systems Of Alabama12-31-2020Com76,992Decreased-0.250.049,525,000.0016.89123.71Form 13
Jjj Advisors Inc.12-31-2020Com8,279Increased0.110.501,024,000.0017.30123.69Form 13
Ironwood Financial, Llc12-31-2020Com86Maintained0.000.0011,000.0022.22127.91Form 13
Private Capital Group, Llc12-31-2020Common Stock1,141Decreased-0.090.03141,000.0016.53123.58Form 13
Live Oak Private Wealth Llc12-31-2020Com2,400Maintained0.000.08297,000.0017.39123.75Form 13
Fiduciary Trust Co12-31-2020Com4,351Decreased-0.180.01538,000.0026.59248.64Form 13
Leavell Investment Management, Inc.12-31-2020Com9,369Maintained0.000.101,159,000.0017.19123.71Form 13
Dearborn Partners Llc12-31-2020Com415,959Increased1.742.3451,458,000.0019.20123.71Form 13
Country Club Trust Company, N.a.12-31-2020Com3,000Maintained0.000.04365,000.0015.14121.67Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com40,627Decreased-1.350.145,026,000.0015.59123.71Form 13
Calamos Advisors Llc12-31-2020Com70,824Decreased-4.150.058,762,000.0012.30123.72Form 13
Cwm, Llc12-31-2020Com25,079Decreased-0.380.033,103,000.0016.74123.73Form 13
Chicago Partners Investment Group Llc12-31-2020Com10,351Increased0.460.121,220,000.009.61117.86Form 13
Segment Wealth Management, Llc12-31-2020Com22,945Decreased-5.730.412,839,000.0010.47123.73Form 13
Tarbox Family Office, Inc.12-31-2020Com41Maintained0.000.005,000.0025.00121.95Form 13
Gwm Advisors Llc12-31-2020Common Stock14,614Decreased-0.030.061,808,000.0017.17123.72Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares6,431New!0.000.05745,000.000.00236.84Form 13
Lindbrook Capital, Llc12-31-2020Stock419Maintained0.000.0152,000.0018.18124.11Form 13
James Investment Research Inc12-31-2020Com14,373Increased11978.150.161,779,000.0013,584.62375.72Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com115,306Increased1.182.1514,265,000.0018.56123.71Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.05,704Decreased-2.660.02706,000.0014.05123.77Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com52,428Increased12.120.046,486,000.0031.38123.71Form 13
Dorsey Wright & Associates12-31-2020Com27,519Increased2.570.503,404,000.0020.16123.70Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com278,775Increased11.230.0934,487,000.0030.32123.71Form 13
Pggm Investments12-31-2020Com68,741New!0.000.048,504,000.000.00123.71Form 13
Arizona State Retirement System12-31-2020Com54,904Decreased-4.840.066,792,000.0011.49123.71Form 13
Perigon Wealth Management, Llc12-31-2020Com345New!0.000.0043,000.000.00124.64Form 13
Three Peaks Capital Management, Llc12-31-2020Com31,722Decreased-14.051.263,924,000.000.69123.70Form 13
Gemmer Asset Management Llc12-31-2020Com132Maintained0.000.0016,000.0014.29121.21Form 13
Community Bank, N.a.12-31-2020Common Stock150Maintained0.000.0019,000.0018.75126.67Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock222New!0.000.0127,000.000.00121.62Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Occidental Asset Management, Llc12-31-2020Com3,034Maintained0.000.12375,000.0017.19123.60Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com2,424Increased0.410.01300,000.0017.65123.76Form 13
Fenimore Asset Management Inc12-31-2020Com605,515Decreased-2.112.1074,908,000.0014.69123.71Form 13
Comerica Bank12-31-2020Com229,015Increased9.509.9926,987,000.0019.56235.68Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities16,414Decreased-2.850.042,030,000.0013.79244.38Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities8,428Maintained0.000.051,043,000.0017.32248.73Form 13
World Asset Management Inc12-31-2020Com5,007Decreased-4.770.06619,000.0011.53123.63Form 13
Creative Planning12-31-2020Com65,915Increased12.350.028,154,000.0031.64123.70Form 13
Colonial Trust Advisors12-31-2020Cs3,110Maintained0.000.05385,000.0017.38123.79Form 13
Private Ocean, Llc12-31-2020Com576Increased0.170.0171,000.0016.39123.26Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com49,018Decreased-1.020.186,064,000.0015.97123.71Form 13
Summit X, Llc12-31-2020Com3,757Decreased-8.070.14464,000.00-88.73123.50Form 13
Stratos Wealth Advisors, Llc12-31-2020Com2,157Decreased-37.000.04267,000.00-26.24123.78Form 13
Verabank, N.a.12-31-2020Common Stock3,300Maintained0.000.29408,000.0017.24123.64Form 13
Key Financial Inc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Central Trust Co12-31-2020Common Stock28,958Increased3.269.993,583,000.0021.01257.05Form 13
Royal London Asset Management Ltd12-31-2020Com65,876Decreased-2.730.048,149,000.0014.84123.70Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com402,996Decreased-5.610.8449,855,000.0010.60123.71Form 13
Victory Capital Management Inc12-31-2020Com1,931,542Increased0.660.27238,951,000.0017.94371.13Form 13
Eagle Global Advisors Llc12-31-2020Com75,866Decreased-1.670.749,385,000.0015.21123.70Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com2,310Decreased-42.390.03286,000.00-32.39123.81Form 13
Alphamark Advisors, Llc12-31-2020Com3,501Increased1723.449.99433,000.002,065.00123.68Form 13
Hanson & Doremus Investment Management12-31-2020Common800Maintained0.000.0299,000.0017.86123.75Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,469Decreased-0.950.03553,000.0016.18123.74Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com42Maintained0.000.005,000.0025.00119.05Form 13
Heritage Wealth Advisors12-31-2020Com1,498Increased1.490.01185,000.00-99.88123.50Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock4,338Maintained0.000.19537,000.0017.25123.79Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com14,100Maintained0.000.151,744,000.0017.13123.69Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com52,463Increased5.170.046,492,000.0023.23247.49Form 13
Sailer Financial Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
State Of Michigan Retirement System12-31-2020Com48,354Decreased-0.210.045,982,000.0026.63123.71Form 13
Crawford Investment Counsel Inc12-31-2020Com9,038Decreased-6.820.031,118,000.009.18123.70Form 13
Atlantic Union Bankshares Corp12-31-2020Com56,545Increased0.160.736,995,000.0017.37247.58Form 13
Hartford Investment Management Co12-31-2020Com21,984Increased9.700.072,720,000.0028.54123.73Form 13
Mastrapasqua Asset Management Inc12-31-2020Com35,243Decreased-9.760.574,360,000.005.75123.71Form 13
Cabot Wealth Management Inc12-31-2020Com12,700Increased370.370.241,571,000.00451.23123.70Form 13
First Trust Advisors Lp12-31-2020Com44,624Increased57.580.015,520,000.0084.62123.70Form 13
Trust Co Of Virginia /va12-31-2020Com5,960Decreased-2.300.09737,000.0014.44247.34Form 13
Flputnam Investment Management Co12-31-2020Com13,816Increased2.830.081,709,000.0020.44123.70Form 13
British Columbia Investment Management Corp12-31-2020Com32,248Decreased-1.940.033,989,000.0014.89123.70Form 13
Grimes & Company, Inc.12-31-2020Com7,052Maintained0.000.05872,000.0017.05123.65Form 13
Envestnet Asset Management Inc12-31-2020Com649,726Increased4.970.0680,378,000.0023.00123.71Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com11,937Increased4.300.041,476,000.0022.19123.65Form 13
Wespac Advisors, Llc12-31-2020Com7,245Increased4.330.69896,000.0022.24123.67Form 13
Jackson Wealth Management, Llc12-31-2020Com32,860Decreased-0.620.554,065,000.0016.44123.71Form 13
Ascent Wealth Partners, Llc12-31-2020Com5,167New!0.000.14639,000.000.00123.67Form 13
Oxbow Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com12,486Decreased-4.270.201,509,000.009.59120.86Form 13
Sitrin Capital Management Llc12-31-2020Com12,063Decreased-15.910.741,492,000.00-2.10123.68Form 13
Parallel Advisors, Llc12-31-2020Stock1,296Increased113.160.01160,000.00150.00123.46Form 13
Glenview Trust Co12-31-2020Com1,628New!0.000.01201,000.000.00123.46Form 13
Mps Loria Financial Planners, Llc12-31-2020Com21New!0.000.003,000.000.00142.86Form 13
Successful Portfolios Llc12-31-2020Com1,870Decreased-3.210.17231,000.0013.24123.53Form 13
Treasurer Of The State Of North Carolina12-31-2020Com72,881Increased1.290.069,016,000.0018.68123.71Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com44Maintained0.000.005,000.0025.00113.64Form 13
Dcm Advisors, Llc12-31-2020Com38,500New!0.002.774,763,000.000.00123.71Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock71,384Increased6.950.098,831,000.0025.32123.71Form 13
Mufg Americas Holdings Corp12-31-2020Com3New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com16,318Decreased-0.150.012,019,000.0017.04123.73Form 13
Trust Co Of Vermont12-31-2020Com1,904Increased1.170.02236,000.0018.59123.95Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com4,232Decreased-0.450.03524,000.0016.70123.82Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com128,880Decreased-5.260.0615,944,000.0011.01123.71Form 13
Tobam12-31-2020Com649Maintained0.000.0080,000.0015.94123.27Form 13
Financial Management Professionals, Inc.12-31-2020Com13Maintained0.000.002,000.00100.00153.85Form 13
Focused Wealth Management, Inc12-31-2020Com380Maintained0.000.0147,000.0017.50123.68Form 13
Grove Bank & Trust12-31-2020Common Stock4,018Increased3.740.13497,000.0021.52123.69Form 13
Shilanski & Associates, Inc.12-31-2020Com10,740Increased0.620.811,329,000.0017.92123.74Form 13
Gables Capital Management Inc.12-31-2020Com735Maintained0.000.0591,000.0016.67123.81Form 13
Pax Financial Group, Llc12-31-2020Com4,941Increased0.490.19611,000.0017.73123.66Form 13
Baker Tilly Financial, Llc12-31-2020Com3,096New!0.000.12383,000.000.00123.71Form 13
Ellsworth Advisors, Llc12-31-2020Com15,025New!0.001.351,859,000.000.00123.73Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com148,895Decreased-44.060.2118,420,000.00-34.46618.62Form 13
Atwood & Palmer Inc12-31-2020Com500Maintained0.000.0162,000.0016.98124.00Form 13
Sigma Investment Counselors Inc12-31-2020Com39,387Increased100.430.424,873,000.00134.84123.72Form 13
Los Angeles Capital Management Llc12-31-2020Com191,576Decreased-8.820.1023,700,000.006.84123.71Form 13
Texas Permanent School Fund12-31-2020Com32,722Decreased-6.950.054,048,000.009.02123.71Form 13
Sg Americas Securities, Llc12-31-2020Com26,425Increased307.540.023,269,000.00377.23123.71Form 13
Advisornet Financial, Inc12-31-2020Stock1,205Increased2.640.01149,000.0020.16123.65Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com20,104Decreased-7.019.992,487,000.008.94123.71Form 13
National Asset Management, Inc.12-31-2020Com4,487Decreased-38.910.03557,000.00-27.85250.63Form 13
Harbor Investment Advisory, Llc12-31-2020Stock791Increased4.910.0298,000.0022.50123.89Form 13
Daiwa Securities Group Inc.12-31-2020Com59,803Decreased-32.290.067,399,000.0013.20247.47Form 13
Clear Harbor Asset Management, Llc12-31-2020Com26,126Maintained0.000.463,232,000.00-99.88123.71Form 13
Brookmont Capital Management12-31-2020Com26,490Decreased-10.532.313,277,000.004.83123.71Form 13
Bollard Group Llc12-31-2020Com29,611Decreased-25.190.143,663,000.00-12.35123.70Form 13
Glassman Wealth Services12-31-2020Com20Increased17.650.002,000.000.00100.00Form 13
Ellevest, Inc.12-31-2020Stock235Increased9.300.0029,000.0026.09123.40Form 13
Bergankdv Wealth Management, Llc12-31-2020Com618Maintained0.000.0176,000.0016.92122.98Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,290Decreased-6.150.03283,000.009.69123.58Form 13
Maryland State Retirement & Pension System12-31-2020Com3,091New!0.000.07358,000.000.00115.82Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock237,570Decreased-13.850.0629,390,000.000.94371.00Form 13
St Germain D J Co Inc12-31-2020Com4,195Maintained0.000.04519,000.0017.16123.72Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com145,425Increased1.890.4417,991,000.0019.38247.44Form 13
Umb Bank N A/mo12-31-2020Common12,281Decreased-4.480.041,519,000.0021.23246.98Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com412,840Increased3.034.5451,072,000.0020.73123.71Form 13
Regions Financial Corp12-31-2020Com608,966Decreased-1.300.7375,335,000.0015.65247.42Form 13
Aperio Group, Llc12-31-2020Com96,030Increased9.000.0311,880,000.0027.71247.09Form 13
Blackrock Inc.12-31-2020Com20,229,733Decreased-3.610.072,502,620,000.0012.952,350.19Form 13
Ifrah Financial Services, Inc.12-31-2020Com2,242Decreased-3.690.09277,000.0012.60123.55Form 13
Indexiq Advisors Llc12-31-2020Com2,658New!0.000.01329,000.000.00123.78Form 13
Northwest Bancshares, Inc.12-31-2020Com1,826Maintained0.000.06226,000.000.00123.77Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com627,033Decreased-14.590.0577,570,000.000.08123.71Form 13
Swiss National Bank12-31-2020Com1,012,905Decreased-0.810.09125,306,000.0016.22123.71Form 13
Efg Asset Management (americas) Corp.12-31-2020Com9,366Increased4.740.241,159,000.0022.78123.75Form 13
Tortoise Investment Management, Llc12-31-2020Com174Maintained0.000.0122,000.0022.22126.44Form 13
Next Financial Group, Inc12-31-2020Com199Increased410.260.0025,000.00525.00291.02Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com1,860New!0.000.06230,000.000.00123.66Form 13
Private Advisory Group Llc12-31-2020Com3,649Decreased-3.440.15451,000.0013.03123.60Form 13
Ropes Wealth Advisors Llc12-31-2020Com8,030Decreased-11.070.15993,000.004.20123.66Form 13
Chesapeake Wealth Management12-31-2020Com4,296Decreased-5.600.18531,000.0010.40245.85Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,435Increased17.920.11301,000.0038.07123.61Form 13
Insight Wealth Strategies, Llc12-31-2020Com5,492Increased8.580.12679,000.0027.15123.63Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com4,392New!0.000.23535,000.000.00121.81Form 13
Banque Cantonale Vaudoise12-31-2020Com4,505Maintained0.000.03558,000.0017.23123.86Form 13
Hexagon Capital Partners Llc12-31-2020Stock112Maintained0.000.0013,000.0018.18116.07Form 13
Pitcairn Co12-31-2020Com2,044Decreased-2.150.02253,000.0015.00123.78Form 13
Washington Capital Management Inc12-31-2020Com5,000Maintained0.000.59619,000.0017.23123.80Form 13
Securian Asset Management, Inc12-31-2020Com17,002Decreased-2.700.052,103,000.0013.98123.69Form 13
Alliancebernstein L.p.12-31-2020Com262,810Decreased-4.120.0232,512,000.0012.34123.71Form 13
Agf Investments Inc.12-31-2020Com1,557Decreased-54.710.00193,000.00-46.83123.96Form 13
Wrapmanager Inc12-31-2020Com3,261Decreased-2.160.12403,000.0014.49123.58Form 13
Employers Holdings, Inc.12-31-2020Com2,600Maintained0.000.19322,000.0017.09123.85Form 13
K.j. Harrison & Partners Inc12-31-2020Com13,500Maintained0.000.271,670,000.0017.03123.70Form 13
Cibc World Markets Inc.12-31-2020Com31,576Increased70.350.013,906,000.0099.59123.70Form 13
Roundview Capital Llc12-31-2020Com2,388Maintained0.000.04295,000.0017.06123.53Form 13
Agf Investments Llc12-31-2020Com6,799Decreased-49.350.10841,000.00-40.65123.69Form 13
Vident Investment Advisory, Llc12-31-2020Com3,766Decreased-77.490.02466,000.00-73.63123.74Form 13
Resources Investment Advisors, Llc.12-31-2020Com6,511Decreased-4.389.99806,000.0012.10123.79Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock162,654Increased10.540.0319,931,000.0028.94982.28Form 13
Seelaus Asset Management Llc12-31-2020Com5,715Decreased-0.440.51707,000.0016.67123.71Form 13
Family Legacy, Inc.12-31-2020Com33,316Decreased-0.092.134,122,000.0017.07123.72Form 13
Versant Capital Management, Inc12-31-2020Stock156Maintained0.000.0119,000.0026.67121.79Form 13
West Branch Capital Llc12-31-2020Com2,391Maintained0.000.17296,000.0017.46123.80Form 13
Old North State Trust, Llc12-31-2020Com13,138Increased17.961.261,625,000.0038.18123.69Form 13
Marks Group Wealth Management, Inc12-31-2020Com45,225Decreased-0.620.875,595,000.0016.44248.71Form 13
Bp Plc12-31-2020Com8,938Decreased-49.220.031,106,000.00-40.44123.74Form 13
Fmr Llc12-31-2020Com7,952,347Increased145.110.08983,784,000.00211.03494.84Form 13
Fil Ltd12-31-2020Com1,691,862Increased7.420.25209,300,000.0036.30741.90Form 13
Sei Investments Co12-31-2020Com119,415Decreased-14.130.0414,773,000.000.62123.71Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock26,390Increased8.280.073,265,000.0026.89247.75Form 13
New York State Common Retirement Fund12-31-2020Common Stock364,186Decreased-7.520.0545,053,000.008.36123.71Form 13
Jones Financial Companies Lllp12-31-2020Com44New!0.000.005,000.000.00113.64Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com19,718Increased6.180.042,439,000.0024.38123.69Form 13
Guyasuta Investment Advisors Inc12-31-2020Com2,835Increased1.250.03351,000.0018.58123.81Form 13
Toronto Dominion Bank12-31-2020Com123,285Increased19.090.0215,251,000.0039.51494.90Form 13
Commerce Bank12-31-2020Com23,241Decreased-57.440.022,875,000.00-50.14247.08Form 13
Charter Trust Co12-31-2020Com2,201Increased1.850.03272,000.0019.30123.58Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com3,485Increased9.760.41431,000.0028.66123.67Form 13
Bessemer Group Inc12-31-2020Sc2,280Increased23.110.00282,000.0044.62738.81Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cadence Bank Na12-31-2020Common Stock1,885New!0.000.08233,000.000.00123.61Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long60New!0.000.007,000.000.00116.67Form 13
Oregon Public Employees Retirement Fund12-31-2020Com14,812Decreased-9.750.021,832,000.005.71123.68Form 13
Profund Advisors Llc12-31-2020Com2,618Decreased-2.020.01324,000.0014.89123.76Form 13
Ci Investments Inc.12-31-2020Com129,953Increased5044.620.0716,076,000.005,920.97123.71Form 13
Proshare Advisors Llc12-31-2020Com47,765Increased3.780.025,909,000.0021.61123.71Form 13
Hillsdale Investment Management Inc.12-31-2020Com45Maintained0.000.006,000.0020.00133.33Form 13
Merrion Investment Management Co, Llc12-31-2020Com3,000New!0.000.31371,000.000.00123.67Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock25New!0.000.003,000.000.00120.00Form 13
Parkside Financial Bank & Trust12-31-2020Com104Increased5.050.0013,000.0030.00125.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com51,273Increased7.700.056,343,000.0026.18123.71Form 13
Richard Bernstein Advisors Llc12-31-2020Com23,291Maintained0.000.072,881,000.0017.16123.70Form 13
Mawer Investment Management Ltd.12-31-2020Com819,094Increased122.270.60101,330,000.00182.04123.71Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,480Increased61.210.03554,000.0089.08123.66Form 13
Advisory Services Network, Llc12-31-2020Stock3,603Decreased-7.000.02445,000.008.80361.45Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock324,620Decreased-6.150.1740,159,000.009.97371.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,777Decreased-22.600.06467,000.00-9.32123.64Form 13
Chartwell Investment Partners, Llc12-31-2020Cs166,094Decreased-31.830.6520,547,000.00-20.13247.42Form 13
Sunbelt Securities, Inc.12-31-2020Com4,685Decreased-3.500.12580,000.0013.06123.80Form 13
William Blair Investment Management, Llc12-31-2020Com194,923Decreased-21.520.0824,114,000.00-8.04123.71Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com164,810Increased1.480.1420,388,000.0018.90123.71Form 13
Aua Capital Management, Llc12-31-2020Com241Maintained0.000.0230,000.0020.00124.48Form 13
Biltmore Family Office, Llc12-31-2020Com4,000Maintained0.000.15495,000.0017.30123.75Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com180Increased233.330.0120,000.00233.33111.11Form 13
Arkadios Wealth Advisors12-31-2020Stock3Decreased-66.670.000.00-100.000.00Form 13
Menard Financial Group Llc12-31-2020Com2,314Decreased-11.310.31286,000.004.00123.60Form 13
Center For Financial Planning, Inc.12-31-2020Com535Maintained0.000.0266,000.0017.86123.36Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com397,607Increased32.400.0149,188,000.0055.14743.60Form 13
Ars Investment Partners, Llc12-31-2020Com89,798Increased0.171.3711,109,000.0017.37123.71Form 13
Meeder Asset Management Inc12-31-2020Com680Increased101.180.0284,000.00154.55123.53Form 13
Blair William & Co/il12-31-2020Com83,896Decreased-2.210.0410,379,000.0024.09123.71Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com35,000Maintained0.000.144,330,000.0017.19123.71Form 13
D.a. Davidson & Co.12-31-2020Com2,250Maintained0.000.00278,000.0016.81123.56Form 13
Baillie Gifford & Co12-31-2020Com7,962,276Decreased-2.630.54985,012,000.0014.09494.84Form 13
Rhumbline Advisers12-31-2020Com319,711Increased2.360.0539,551,000.0019.94123.71Form 13
Aviva Plc12-31-2020Com506,925Decreased-0.980.3362,712,000.0016.03247.42Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity120,631Decreased-69.919.9914,923,261,000.00-64.74123,710.00Form 13
Strategy Asset Managers Llc12-31-2020Com47,679Decreased-5.561.415,899,000.0010.68123.72Form 13
Covenant Partners, Llc12-31-2020Com8,170Increased17.670.431,011,000.0037.93123.75Form 13
Assetmark, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com33,144Decreased-4.120.104,100,000.0012.33123.70Form 13
Boston Partners12-31-2020Com6,850Maintained0.000.00847,000.000.00123.65Form 13
Amg National Trust Bank12-31-2020Com1,900Maintained0.000.01235,000.000.00123.68Form 13
Rafferty Asset Management, Llc12-31-2020Com79,210Increased21.820.109,799,000.0042.74123.71Form 13
Kbc Group Nv12-31-2020Com71,748Increased196.010.048,876,000.00246.85123.71Form 13
Gam Holding Ag12-31-2020Com2,174Decreased-12.900.02269,000.001.89323.56Form 13
Korea Investment Corp12-31-2020Com47,500Decreased-10.380.025,876,000.005.00123.71Form 13
Hourglass Capital, Llc12-31-2020Com6,410Maintained0.000.24793,000.0017.13123.71Form 13
Ls Investment Advisors, Llc12-31-2020Com13,507Increased143.060.091,671,000.00184.67123.71Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com4,004Decreased-31.010.03495,000.00-19.25123.63Form 13
Hightower Advisors, Llc12-31-2020Com31,427Increased22.710.023,882,000.0043.57123.52Form 13
Neuberger Berman Group Llc12-31-2020Common8,947Decreased-22.620.001,071,000.00-11.71235.01Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,769Decreased-9.470.02219,000.006.31123.80Form 13
Tctc Holdings, Llc12-31-2020Com844Maintained0.000.01104,000.0016.85123.22Form 13
Qs Investors, Llc12-31-2020Com2,159Maintained0.000.00267,000.0017.11123.67Form 13
Liontrust Investment Partners Llp12-31-2020Equity177,600New!0.009.9921,970,896,000.000.00123,710.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,633Increased28.310.00697,000.0050.22495.45Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,711Increased11.340.05434,000.0018.58116.95Form 13
Boston Private Wealth Llc12-31-2020Com11,212Decreased-4.730.021,387,000.0011.58248.70Form 13
Arp Americas Lp12-31-2020Com2,455Decreased-40.120.03304,000.00-29.79123.83Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com54,000Decreased-27.030.086,680,000.00-14.50123.70Form 13
Advisor Group Holdings, Inc.12-31-2020Com75,930Increased13.580.039,396,000.0033.331,118.25Form 13
Harvest Fund Management Co., Ltd12-31-2020Com403Maintained0.000.0049,000.0013.95121.59Form 13
Standard Life Aberdeen Plc12-31-2020Com78,367Increased4.030.029,695,000.0021.89371.14Form 13
Trinitypoint Wealth, Llc12-31-2020Com4,459Increased6.670.13524,000.0028.43117.52Form 13
Ethic Inc.12-31-2020Com2,174Increased9.190.07269,000.0028.10123.74Form 13
Levy Wealth Management Group, Llc12-31-2020Com40,896New!0.003.595,059,000.000.00123.70Form 13
Franklin Resources Inc12-31-2020Com220,895Decreased-15.820.0127,312,000.00-1.43735.80Form 13
Bank Of America Corp /de/12-31-2020Com1,359,409Decreased-12.020.02168,173,000.0011.64742.29Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com4,073Decreased-5.260.04504,000.006.55123.74Form 13
Stephens Inc /ar/12-31-2020Com1,707New!0.000.00211,000.000.00123.61Form 13
Panagora Asset Management Inc12-31-2020Common268,946Increased108.300.2033,271,000.00164.31123.71Form 13
Nicholas Company, Inc.12-31-2020Com80,015Decreased-1.820.199,899,000.0024.59123.71Form 13
Mackenzie Financial Corp12-31-2020Com22,604Increased446.780.012,796,000.00593.80123.69Form 13
Martingale Asset Management L P12-31-2020Com462,008Increased19.369.9957,156,000.0039.86247.43Form 13
Financial Counselors Inc12-31-2020Com14,889Decreased-2.640.051,842,000.0023.54123.72Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com32,491Decreased-0.210.114,019,000.0016.90123.70Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com3,413Maintained0.000.02422,000.0017.22123.64Form 13
Ing Groep Nv12-31-2020Com12,757Increased201.010.041,578,000.00253.02123.70Form 13
Prospector Partners Llc12-31-2020Com197,850Decreased-5.833.0424,476,000.0010.34123.71Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com280Maintained0.000.0035,000.0016.67125.00Form 13
Intrepid Capital Management Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc12-31-2020* Gallagher Arthur J & Co Com114Decreased-0.870.0014,000.0016.67122.81Form 13
Oppenheimer Asset Management Inc.12-31-2020Com6,240Decreased-1.960.01772,000.0014.88123.72Form 13
Veritable, L.p.12-31-2020Com4,168Decreased-25.890.01516,000.00-13.13123.80Form 13
Linscomb & Williams, Inc.12-31-2020Com2,793Decreased-0.430.02346,000.0016.89123.88Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,800Maintained0.000.31346,000.0016.89123.57Form 13
Ironwood Investment Counsel, Llc12-31-2020Com3,674Increased0.030.10454,000.0017.31123.57Form 13
Scotia Capital Inc.12-31-2020Com3,225Decreased-0.150.00399,000.0017.01123.72Form 13
Rathbone Brothers Plc12-31-2020Com118,400Decreased-0.110.2114,647,000.0017.04123.71Form 13
Maryland Capital Management12-31-2020Com4,959Decreased-1.220.04613,000.0015.66123.61Form 13
Employees Retirement System Of Texas12-31-2020Com27,236Maintained0.000.053,369,000.0017.14123.70Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,714Increased6.660.01212,000.0024.71123.69Form 13
Dana Investment Advisors, Inc.12-31-2020Com2,873Decreased-66.200.02355,000.00-60.42123.56Form 13
Signaturefd, Llc12-31-2020Com864Decreased-2.810.01107,000.0013.83123.84Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,467Increased37.490.00181,000.0060.18123.38Form 13
Edgestream Partners, L.p.12-31-2020Com40,205New!0.000.254,974,000.000.00123.72Form 13
J. W. Coons Advisors, Llc12-31-2020Com3,671Decreased-35.030.17453,000.00-17.64123.40Form 13
Krane Funds Advisors Llc12-31-2020Com3,044Decreased-21.750.01377,000.00-0.53123.85Form 13
Kentucky Retirement Systems12-31-2020Com11,218New!0.000.071,388,000.000.00123.73Form 13
Modera Wealth Management, Llc12-31-2020Com1,822New!0.000.02226,000.000.00124.04Form 13
Eqis Capital Management, Inc.12-31-2020Com4,553Increased17.590.06563,000.0037.65123.65Form 13
Ergoteles Llc12-31-2020Com2,760Decreased-77.130.01341,000.00-73.23123.55Form 13
Kinneret Advisory, Llc12-31-2020Com5,185Decreased-3.120.09641,000.0022.80123.63Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,122New!0.000.07634,000.000.00123.78Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,363Decreased-26.240.02168,000.00-13.85227.14Form 13
Ubs Group Ag12-31-2020Com335,358Increased10.790.0141,487,000.0029.82494.80Form 13
Argent Trust Co12-31-2020Common Stock3,026Decreased-30.610.03374,000.00-12.21245.13Form 13
Trexquant Investment Lp12-31-2020Com4,750Decreased-66.760.06588,000.00-61.03123.79Form 13
Xponance, Inc.12-31-2020Com8,320Increased6.540.021,029,000.0024.88123.68Form 13
Baird Financial Group, Inc.12-31-2020Common536,846Decreased-1.710.2066,413,000.0015.17223.71Form 13
Gilbert & Cook, Inc.12-31-2020Com3,090Increased31.040.08384,000.0066.96124.27Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com43,438Increased35.640.085,374,000.0058.95123.72Form 13
Summit Global Investments12-31-2020Com13,609Decreased-6.130.171,684,000.009.99123.74Form 13
Valeo Financial Advisors, Llc12-31-2020Stock62Increased55.000.008,000.00100.00129.03Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,779Decreased-15.250.00220,000.00-0.90123.66Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com13,613New!0.000.061,684,000.000.00123.71Form 13
Andesa Financial Management Inc.12-31-2020Com11,495Decreased-50.000.931,424,000.00-41.33123.88Form 13
Cresset Asset Management, Llc12-31-2020Com2,352Decreased-34.830.00291,000.00-17.33123.72Form 13
Archer Investment Corp12-31-2020Com4,400Maintained0.000.26544,324,000.0026.90123,710.00Form 13
Veriti Management Llc12-31-2020Com905New!0.000.03112,000.000.00123.76Form 13
Barclays Plc12-31-2020Com321,031Increased23.270.0239,715,000.0044.44247.43Form 13
Commonwealth Equity Services, Llc12-31-2020Com25,524Decreased-1.730.013,157,000.0015.13123.69Form 13
Dimensional Fund Advisors Lp12-31-2020Com891,131Increased3.260.04110,230,000.0020.99123.70Form 13
First Horizon Corp12-31-2020Common Stock2,865Decreased-4.080.00354,000.0012.38123.56Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,723Increased8.730.06832,000.0027.41123.75Form 13
Westpac Banking Corp12-31-2020Com106,290Increased16.489.9913,149,136,000.0036.48494,840.07Form 13
Northern Trust Corp12-31-2020Com2,071,775Decreased-1.840.05256,299,000.0015.02741.70Form 13
Sit Investment Associates Inc12-31-2020Common43,045Decreased-10.310.145,325,000.0023.87123.71Form 13
Valley National Advisers Inc12-31-2020Com78New!0.000.0010,000.000.00128.21Form 13
Teacher Retirement System Of Texas12-31-2020Com114,240Increased1759.980.0914,133,000.002,259.43123.71Form 13
Oppenheimer & Co Inc12-31-2020Com9,658Decreased-9.070.031,195,000.0015.46123.73Form 13
Citigroup Inc12-31-2020Com220,489Increased32.700.0227,276,000.0055.49616.61Form 13
Acadian Asset Management Llc12-31-2020Com2,186Increased106.230.00271,000.00141.96123.97Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com80,788Decreased-49.100.029,994,000.00-40.36247.36Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds54,404Increased474.551.216,730,000.00771.76248.70Form 13
Bridges Investment Management Inc12-31-2020Com4,260Decreased-19.010.02527,000.00-5.22247.39Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,420Maintained0.000.03547,000.0017.13123.76Form 13
United Fire Group Inc12-31-2020Common10,321Maintained0.000.621,277,000.0017.16123.73Form 13
Natixis Advisors, L.p.12-31-2020Com123,603Increased1.390.0915,291,000.0018.80247.46Form 13
Smithfield Trust Co12-31-2020Common Stock2,039Maintained0.000.02252,000.0016.67246.63Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock29,183Maintained0.000.263,610,000.0017.17123.70Form 13
Enterprise Financial Services Corp12-31-2020Common Stock97Increased19.750.0012,000.0033.33123.71Form 13
Vanguard Group Inc12-31-2020Com21,066,109Decreased-1.040.072,606,088,000.0015.96742.44Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com283,584Increased18.450.0735,082,000.0038.80123.71Form 13
Nomura Asset Management Co Ltd12-31-2020Com35,838Increased7.660.034,433,000.0026.15246.21Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,798Decreased-8.050.02346,000.007.79123.66Form 13
Federated Hermes, Inc.12-31-2020Com618Increased14.870.0076,000.0033.33122.98Form 13
Cibc World Markets Corp12-31-2020Com77,291Increased14.900.059,562,000.0034.64123.71Form 13
Asset Management One Co., Ltd.12-31-2020Com96,519Increased1.980.0511,736,000.0017.45121.59Form 13
Eaton Vance Management12-31-2020Common Stock610,733Increased2.700.1275,554,000.0020.33123.71Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock3,316Decreased-17.310.55410,000.00-3.07123.64Form 13
Raymond James & Associates12-31-2020Com376,109Increased9.810.0546,529,000.0028.66123.71Form 13
Vestor Capital, Llc12-31-2020Common Stock2,300Maintained0.000.03285,000.0017.28123.91Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com8,233Increased0.860.001,019,000.0018.21123.77Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com56,291Increased15.830.016,964,000.0035.72123.71Form 13
Westwood Holdings Group Inc12-31-2020Com33,701Decreased-16.790.054,169,000.00-2.50123.71Form 13
Natixis Investment Managers International12-31-2020Common Stock3,750New!0.000.03463,000.000.00123.47Form 13
Mason Street Advisors, Llc12-31-2020Com26,530Decreased-1.360.063,282,000.0015.56123.71Form 13
Westfield Capital Management Co Lp12-31-2020Com831,100Decreased-12.860.61102,815,000.002.10123.71Form 13
Geode Capital Management, Llc12-31-2020Com3,338,226Increased2.930.07412,177,000.0020.54123.47Form 13
Nordea Investment Management Ab12-31-2020Com165,677Increased10.690.0320,496,000.0030.85123.71Form 13
Natixis12-31-2020Com83,284Increased130.050.0410,303,000.00169.57123.71Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com32,727Decreased-13.960.074,049,000.000.82123.72Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,000Maintained0.000.00247,000.000.00123.50Form 13
Epoch Investment Partners, Inc.12-31-2020Com239,762Decreased-5.510.1329,661,000.0010.72247.43Form 13
Champlain Investment Partners, Llc12-31-2020Com2,445,573Decreased-1.501.74302,542,000.0015.42123.71Form 13
Burgundy Asset Management Ltd.12-31-2020Com1,306,430Decreased-5.221.77161,618,000.0011.06123.71Form 13
Brown Advisory Inc12-31-2020Com104,572Decreased-0.010.0212,937,000.0017.16123.71Form 13
Bridgewater Associates, Lp12-31-2020Com26,347New!0.000.033,259,000.000.00123.70Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,921Decreased-5.190.02361,000.0011.08123.59Form 13
Alphasimplex Group, Llc12-31-2020Com3,129New!0.000.14387,000.000.00123.68Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com15,103Decreased-34.230.011,868,000.00-22.94123.68Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp12-31-2020Com1,672New!0.000.04207,000.000.00123.80Form 13
Apg Asset Management N.v.12-31-2020Com778,358Increased129.910.1378,698,000.00158.18101.11Form 13
Ancora Advisors, Llc12-31-2020Com16,236Decreased-5.480.062,009,000.0010.75123.74Form 13
Ensign Peak Advisors, Inc12-31-2020Com18,165Decreased-26.190.012,246,000.00-13.58123.64Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com138,442Decreased-4.210.0617,127,000.0012.24247.45Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,016,080Increased0.030.25125,699,000.0017.21490.39Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com37,215Decreased-25.460.014,604,000.00-12.67123.71Form 13
Csat Investment Advisory, L.p.12-31-2020Com212Decreased-72.500.0226,000.00-67.90122.64Form 13
Origin Asset Management Llp12-31-2020Com20,300Maintained0.000.242,511,000.0017.17123.69Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com14,990Increased2.460.181,854,000.0020.00123.68Form 13
Srb Corp12-31-2020Com6,626New!0.000.06820,000.000.00247.53Form 13
Norinchukin Bank, The12-31-2020Com5,674Increased0.160.01702,000.0017.39123.72Form 13
New Vernon Investment Management Llc12-31-2020Com12,141Maintained0.002.851,502,000.0017.16123.71Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com29,895Decreased-20.380.023,698,000.00-6.71247.39Form 13
Aia Group Ltd12-31-2020Com2,933New!0.000.04341,000.000.00116.26Form 13
Andra Ap-fonden12-31-2020Com84,400Decreased-7.560.2310,441,000.008.32123.71Form 13
Twin Tree Management, Lp12-31-2020Com744Maintained0.000.0092,000.000.00123.66Form 13
Amp Capital Investors Ltd12-31-2020Com103,988Decreased-29.240.0712,656,000.00-17.81365.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com104,651New!0.000.0212,946,000.000.00123.71Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com61,219Decreased-1.770.077,573,000.0024.66123.70Form 13
Prospera Financial Services Inc12-31-2020Com8,107Increased5164.290.071,002,000.006,162.50123.60Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock420Maintained0.000.0152,000.0018.18123.81Form 13
Capital International Investors12-31-2020Com4,303,001Increased13.590.15532,224,000.0044.11123.69Form 13
Winfield Associates, Inc.12-31-2020Stock3,585Maintained0.000.19444,000.0017.15123.85Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com4,931Maintained0.000.00580,000.000.00235.24Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,577Maintained0.000.02196,000.0018.07248.61Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com768Increased76.151.4295,000.00120.93123.70Form 13
Penserra Capital Management Llc12-31-2020Com402Increased48.890.0049,000.0088.46121.89Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,648Increased5.080.03328,000.0023.31123.87Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary39,095Decreased-4.680.064,836,000.0011.69123.70Form 13
Rench Wealth Management, Inc.12-31-2020Com57,913Decreased-1.054.037,164,000.0025.55123.70Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com10,554Increased1.320.021,306,000.0028.54123.74Form 13
Bayesian Capital Management, Lp12-31-2020Com3,700Maintained0.000.12458,000.000.00123.78Form 13
Alphacrest Capital Management Llc12-31-2020Com3,385Decreased-27.590.03419,000.00-15.18123.78Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com610New!0.000.0075,000.000.00122.95Form 13
Teza Capital Management Llc12-31-2020Com3,300Maintained0.000.23408,000.000.00123.64Form 13
Integrated Advisors Network Llc12-31-2020Com2,413Decreased-1.910.03299,000.0015.00123.91Form 13
Zions Bancorporation, N.a.12-31-2020Com116Maintained0.000.0014,000.0027.27120.69Form 13
Corient Capital Partners, Llc12-31-2020Com2,032Decreased-2.260.02252,000.0014.55257.21Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gillson Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keeley-teton Advisors, Llc12-31-2020Com16,241Decreased-33.190.272,009,000.00-15.23123.70Form 13
Bdo Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,355Increased1.900.07292,000.0019.67252.89Form 13
Kc Investment Advisors, Llc12-31-2020Com2,700Decreased-6.250.00334,000.0018.86123.70Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,143Increased87.160.00264,000.00135.71123.48Form 13
Fora Capital, Llc12-31-2020Com7,415Maintained0.001.40917,000,000.000.00123,668.24Form 13
Peak6 Investments Llc12-31-2020Com106,400Increased65.220.0313,163,000.00109.67247.46Form 13
Paradigm Financial Partners, Llc12-31-2020Com11,546Decreased-7.900.411,412,000.006.65122.29Form 13
Ossiam12-31-2020Com6,550New!0.000.03810,000.000.00123.66Form 13
Seeyond12-31-2020Common Stock4,464Decreased-0.580.06552,000.0016.46123.66Form 13
Qtron Investments Llc12-31-2020Com2,536Maintained0.000.08314,000.0027.13123.82Form 13
Transcend Wealth Collective, Llc12-31-2020Com1,698New!0.000.03210,000.000.00123.67Form 13
Jbj Investment Partners, Llc12-31-2020Com2,501New!0.000.07309,000.000.00123.55Form 13
Evoke Wealth, Llc12-31-2020Stock9Maintained0.000.001,000.000.00111.11Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com618New!0.000.0376,000.000.00122.98Form 13
Jump Financial, Llc12-31-2020Common Stock6,381New!0.000.13789,000.000.00123.65Form 13
Vantage Consulting Group Inc12-31-2020Com177New!0.000.0022,000.000.00124.29Form 13
Essex Investment Management Co Llc12-31-2020Com7,257Decreased-0.450.11898,000.0016.62123.74Form 13
M&t Bank Corp12-31-2020Com42,662Increased1.910.025,278,000.0019.41756.22Form 13
American International Group, Inc.12-31-2020Com61,144Decreased-3.110.037,564,000.0013.52123.71Form 13
Mml Investors Services, Llc12-31-2020Com59,583Increased20.410.087,371,000.0052.80123.71Form 13
Pnc Financial Services Group, Inc.12-31-2020Com23,581Decreased-3.180.002,916,000.0022.78742.02Form 13
Stifel Financial Corp12-31-2020Com95,033Increased18.380.0211,757,000.0038.71741.36Form 13
American Century Companies Inc12-31-2020Com782,112Decreased-16.180.0896,755,000.006.36123.71Form 13
Legal & General Group Plc12-31-2020Com1,213,463Decreased-0.480.06150,117,000.0026.29371.09Form 13
Cornerstone Capital, Inc.12-31-2020Com221,434Decreased-7.023.5227,394,000.008.95123.71Form 13
Ameriprise Financial Inc12-31-2020Com591,351Increased168.270.0373,264,000.00240.91741.91Form 13
Credit Suisse Ag/12-31-2020Com655,602Decreased-5.020.0481,105,000.0020.531,113.89Form 13
Montag A & Associates Inc12-31-2020Com2,300New!0.000.02285,000.000.00123.91Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock4,201Increased15.290.01519,000.0035.16123.54Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,001Decreased-3.920.01866,000.0012.61123.70Form 13
Hsbc Holdings Plc12-31-2020Com254,483Increased8.250.0331,151,000.0025.40735.48Form 13
Goldman Sachs Group Inc12-31-2020Cmn670,707Decreased-10.800.0382,974,000.0013.20618.78Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common10,834Increased14.040.001,340,000.0044.71123.68Form 13
Axa S.a.12-31-2020Com53,387Increased35.440.026,604,000.0058.67246.91Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,319,466Increased17.110.06286,941,000.0048.60989.69Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,887,849Increased3.390.15480,966,000.0021.14494.83Form 13
Amalgamated Bank12-31-2020Com10,828Increased1.069.991,340,000.0018.48123.75Form 13
Mutual Of America Capital Management Llc12-31-2020Equities24,302Decreased-6.900.033,006,000.0018.11123.69Form 13
Wolverine Trading, Llc12-31-2020Com13,961Decreased-61.690.001,699,000.00-51.28243.38Form 13
Bank Of Montreal /can/12-31-2020Com324,864Increased19.400.0238,484,000.0033.74835.39Form 13
Manufacturers Life Insurance Company, The12-31-2020Com964,981Decreased-3.830.11119,377,000.0012.68494.82Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock475,767Increased9.230.0458,857,000.0027.98123.71Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,722Decreased-58.220.01460,000.00-47.00123.59Form 13
Bokf, Na12-31-2020Com3,221Increased3.240.01399,000.0020.91248.81Form 13
Royal Bank Of Canada12-31-2020Com903,836Increased8.830.03111,813,000.0027.52866.70Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,911Increased22.930.00360,000.0044.00123.67Form 13
Great West Life Assurance Co /can/12-31-2020Com246,470Increased5.430.0630,466,000.0023.42247.43Form 13
Td Asset Management Inc12-31-2020Com537,226Decreased-5.740.0866,460,000.0010.44247.49Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com2,799Decreased-4.050.01346,000.0012.34123.62Form 13
Voya Investment Management Llc12-31-2020Com80,982Decreased-5.980.0210,018,000.0010.15371.22Form 13
California State Teachers Retirement System12-31-2020Common Stock344,422Increased3.000.0642,608,000.0020.69123.71Form 13
Coldstream Capital Management Inc12-31-2020Com9,863Increased22.700.071,220,000.0043.87123.69Form 13
Jefferies Group Llc12-31-2020Com14,157Maintained0.000.021,751,000.000.00123.68Form 13
Zacks Investment Management12-31-2020Com426,666Decreased-3.640.9752,783,000.0012.91123.71Form 13
Schroder Investment Management Group12-31-2020Com96,381Decreased-81.000.0211,923,000.00-77.87370.53Form 13
C M Bidwell & Associates Ltd12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Earnest Partners Llc12-31-2020Com74Maintained0.000.009,000.0012.50121.62Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com233,720Increased8.280.0128,914,000.0026.881,607.80Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock340Decreased-33.460.0042,000.00-22.22123.53Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P12-31-2020Com33,395Decreased-54.240.324,131,000.00-46.39123.70Form 13
Tdam Usa Inc.12-31-2020Com1,943Decreased-4.240.02240,000.0012.15123.52Form 13
Prudential Financial Inc12-31-2020Com148,070Increased1.210.0318,319,000.0018.60372.52Form 13
Nomura Holdings Inc12-31-2020Cmn6,956Decreased-47.510.00860,000.00-38.48123.63Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com461,903Decreased-27.160.1257,142,000.00-14.65123.71Form 13
Longfellow Investment Management Co Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Aqr Capital Management Llc12-31-2020Com105,786Decreased-43.430.0213,087,000.00-33.13123.71Form 13
Two Sigma Investments, Lp12-31-2020Com14,342Decreased-91.870.011,774,000.00-90.48123.69Form 13
Shell Asset Management Co12-31-2020Com29,503Decreased-8.270.083,650,000.007.48123.72Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com93,236Decreased-62.940.0111,534,000.00-56.57123.71Form 13
Guggenheim Capital Llc12-31-2020Com108,059Decreased-9.060.0813,368,000.006.56371.22Form 13
Pictet Asset Management Ltd12-31-2020Com92,723Increased0.430.0111,471,000.0017.69247.43Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com24,919New!0.000.803,083,000.000.00123.72Form 13
Phocas Financial Corp.12-31-2020Com3,450Maintained0.000.06426,000.000.00123.48Form 13
Mariner, Llc12-31-2020Com20,330Increased49.210.022,515,000.0074.90123.71Form 13
Prelude Capital Management, Llc12-31-2020Com1,759Maintained0.000.01218,000.000.00123.93Form 13
Walleye Trading Llc12-31-2020Com10,800Decreased-16.720.001,336,000.00-2.41247.39Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com70New!0.000.009,000.000.00128.57Form 13
First Republic Investment Management, Inc.12-31-2020Com24,237Increased23.210.012,998,000.0044.34123.70Form 13
Macquarie Group Ltd12-31-2020Com8,842Increased44.380.001,094,000.0069.35371.21Form 13
Putnam Investments Llc12-31-2020Common Stock12,443New!0.000.001,540,000.000.00247.57Form 13
Citadel Advisors Llc12-31-2020Com104,926Decreased-63.600.0012,981,000.00-57.35371.16Form 13
Capstone Investment Advisors, Llc12-31-2020Com50,100Increased18.160.036,198,000.0038.44247.42Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap594Maintained0.009.9973,483,000.000.00123,708.75Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com489Decreased-25.910.0060,000.00-14.29122.70Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com114,678Increased141.830.2614,187,000.00183.34123.71Form 13
Susquehanna International Group, Llp12-31-2020Com197,985Increased59.340.0024,493,000.0086.68371.16Form 13
Two Sigma Securities, Llc12-31-2020Com2,530New!0.000.01313,000.000.00123.72Form 13
Benjamin Edwards Inc12-31-2020Com10,200Increased6.280.981,262,000.0024.58123.73Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com36,400Increased23.390.044,503,000.0044.56123.71Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock4,139,317Decreased-4.153.41512,075,000.0012.31123.71Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com85Increased150.000.0010,515,000.00192.90123,705.88Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com5,266Maintained0.000.02651,000.0017.09247.24Form 13
Westover Capital Advisors, Llc12-31-2020Com1,800New!0.000.08223,000.000.00123.89Form 13
Gotham Asset Management, Llc12-31-2020Com16,909Increased197.220.072,092,000.00248.09123.72Form 13
Pathstone Family Office, Llc12-31-2020Com185Maintained0.000.0023,000.0015.00124.32Form 13
Captrust Financial Advisors12-31-2020Common Stock1,098Increased10.910.00136,000.0029.52123.86Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com8,217Decreased-27.460.411,017,000.00-14.97123.77Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com789,518Increased13.710.0397,671,000.0033.24371.13Form 13
Metlife Investment Management, Llc12-31-2020Com46,706Decreased-5.820.035,778,000.0019.50123.71Form 13
Pinebridge Investments, L.p.12-31-2020Com54,430Increased19.140.106,734,000.0051.19123.72Form 13
Tower Research Capital Llc (trc)12-31-2020Com9,466Increased132.980.041,171,000.00172.96247.34Form 13
Parametrica Management Ltd12-31-2020Com1,954New!0.000.15242,000.000.00123.85Form 13
Allianz Asset Management Gmbh12-31-2020Com256,083Increased316.680.0331,680,000.00428.70371.13Form 13
Vestcor Inc12-31-2020Com31,392Increased2.080.163,884,000.0019.62123.73Form 13
Utah Retirement Systems12-31-2020Com38,230Increased6.110.074,730,000.0024.34123.72Form 13
Voloridge Investment Management, Llc12-31-2020Com15,892Decreased-82.690.021,966,000.00-79.72123.71Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com2,498Decreased-7.410.10309,000.008.42123.70Form 13
Alley Co Llc12-31-2020Com41,536Decreased-84.371.075,138,000.00-84.38123.70Form 13
Lmr Partners Llp12-31-2020Com2,108Maintained0.000.00261,000.000.00123.81Form 13
Interval Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com226,624Increased2.980.1728,036,000.0020.67123.71Form 13
Barbara Oil Co.12-31-2020Com16,500Maintained0.001.032,041,000.0026.85123.70Form 13
Point72 Hong Kong Ltd12-31-2020Com7,300Increased14.350.04903,000.0033.98247.47Form 13
Toroso Investments, Llc12-31-2020Com1,637New!0.000.01203,000.000.00124.01Form 13
Cubist Systematic Strategies, Llc12-31-2020Com31,185Increased7.110.053,858,000.0025.50123.71Form 13
Point72 Asset Management, L.p.12-31-2020Com24,700Maintained0.000.013,056,000.000.00123.72Form 13
Engineers Gate Manager Lp12-31-2020Com5,252Decreased-61.120.03650,000.00-54.42123.76Form 13
Capital Analysts, Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
Man Group Plc12-31-2020Com52,778Increased29.680.036,530,000.0051.97414.11Form 13
River Wealth Advisors Llc12-31-2020Com1,667New!0.000.04206,000.000.00123.58Form 13
Squarepoint Ops Llc12-31-2020Com5,072Decreased-91.460.00627,000.00-90.01123.62Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,422Increased9.750.01416,000.0027.22121.57Form 13
Quadrant Capital Group Llc12-31-2020Com727Decreased-24.030.0290,000.00-3.23123.80Form 13
Optimal Asset Management, Inc.12-31-2020Com2,900Maintained0.000.05359,000.0017.32123.79Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com2,430New!0.000.01301,000.000.00123.87Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com402,951Decreased-1.690.1149,039,000.0013.32243.38Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com113,729Increased2.850.1714,069,000.0030.51123.71Form 13
Belpointe Asset Management Llc12-31-2020Com2,214Increased2.690.02273,000.0030.00123.31Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com32,818New!0.000.064,060,000.000.00123.71Form 13
Virtue Capital Management, Llc12-31-2020Com5,136Decreased-31.990.16635,000.00-20.33123.64Form 13
Athanor Capital, Lp12-31-2020Com12,779Increased6.760.041,581,000.0025.08123.72Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock9Maintained0.000.001,000.000.00111.11Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com38,937Increased7.960.214,817,000.0026.30494.86Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com11,230Increased0.900.011,389,000.0018.21123.69Form 13
Aspire Private Capital, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com7,914Decreased-1.250.30979,000.0025.35123.70Form 13
Harrell Investment Partners, Llc12-31-2020Com37,285Decreased-0.411.774,613,000.0025.56123.72Form 13
Running Oak Capital Llc12-31-2020Com45,398Decreased-3.471.885,616,000.0013.09123.71Form 13
Standard Family Office Llc12-31-2020Com1,505New!0.000.04186,000.000.00123.59Form 13
Alpha Dna Investment Management Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Com279New!0.000.0234,000.000.00121.86Form 13
Woodward Diversified Capital, Llc12-31-2020Com2,538New!0.000.20314,000.000.00123.72Form 13
Glenmede Trust Co Na12-31-2020Com11,331Increased6.530.011,400,000.0024.78369.64Form 13
Thrivent Financial For Lutherans12-31-2020Com434,748Decreased-0.110.1053,783,000.0017.05247.42Form 13
Fifth Third Bancorp12-31-2020Com17,440Decreased-10.110.012,158,000.005.37123.74Form 13
Mackay Shields Llc12-31-2020Com32,157Decreased-0.400.023,978,000.0016.69247.36Form 13
Cozad Asset Management Inc12-31-2020Com3,560Decreased-8.600.08440,000.007.06123.60Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com24,688Decreased-7.540.053,054,000.0017.33123.70Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,290Decreased-1.150.03160,000.0015.94124.03Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,585,320Increased702.080.05443,540,000.00917.81123.71Form 13
Trustmark National Bank Trust Department12-31-2020Com2,943Decreased-5.760.03364,000.0019.74123.68Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,484,763Decreased-6.820.17431,099,000.0018.25123.71Form 13
Capital International Inc /ca/12-31-2020Com1,844Decreased-12.810.00228,000.0010.68123.64Form 13
Morgan Stanley12-31-2020Com644,719Increased34.630.0179,758,000.0070.84866.32Form 13
American National Insurance Co12-31-2020Com96,200Decreased-28.870.5111,901,000.00-9.75123.71Form 13
Invesco Ltd.12-31-2020Com2,173,185Decreased-4.580.08268,845,000.0021.08990.20Form 13
State Street Corp12-31-2020Com8,574,413Increased0.290.061,060,741,000.0017.51123.71Form 13
Deutsche Bank Ag\12-31-2020Com628,608Decreased-2.200.0477,765,000.0014.591,237.08Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock438,106Increased147.290.0854,198,000.00189.75123.71Form 13
Advisor Partners Llc12-31-2020Com5,525Increased9.130.05684,000.0027.85123.80Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock261,124Decreased-1.140.1932,304,000.0015.84123.71Form 13
Cetera Advisor Networks Llc12-31-2020Com3,221Increased2.970.01398,000.0030.49123.56Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com50,560New!0.000.376,255,000.000.00123.71Form 13
Jane Street Group, Llc12-31-2020Com26,280Decreased-77.160.003,252,000.00-73.23495.88Form 13
Cetera Investment Advisers12-31-2020Com2,534New!0.000.01313,000.000.00123.52Form 13
Truvestments Capital Llc12-31-2020Com69Maintained0.000.018,000.0033.33115.94Form 13
Prestige Wealth Management Group Llc12-31-2020Com181Decreased-50.950.0122,000.00-38.89121.55Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm767,108Increased2.929.9980,991,263,000.0011.461,055,799.91Form 13
Symmetry Partners, Llc12-31-2020Com3,588Maintained0.000.03444,000.0017.15123.75Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com36New!0.000.004,000.000.00111.11Form 13
First National Bank Of Omaha12-31-2020Com12,707Increased6.830.081,572,000.0025.16248.08Form 13
Truist Financial Corp12-31-2020Com180,688New!0.000.0522,352,000.000.00618.42Form 13
Kcm Investment Advisors Llc12-31-2020Com4,090Increased70.270.02506,000.0099.21123.72Form 13
National Pension Service12-31-2020Com280,921Increased0.790.0834,753,000.0027.90123.71Form 13
Berman Capital Advisors, Llc12-31-2020Stock256Maintained0.000.0131,000.000.00121.09Form 13
Jpmorgan Chase & Co12-31-2020Common4,402,904Maintained0.000.08544,683,000.000.001,482.62Form 13
Achmea Investment Management B.v.12-31-2020Equity11,107New!0.000.051,374,000.000.00123.71Form 13
Kozak & Associates, Inc.12-31-2020Com2,769New!0.000.27328,000.000.00118.45Form 13
Principal Financial Group Inc12-31-2020Com266,283Maintained0.000.0232,942,000.000.00247.40Form 13
Fort Pitt Capital Group, Llc12-31-2020Com628Decreased-99.903.7677,777,000.0028.79123,848.73Form 13