Albemarle Corp

Pages

Albemarle Corp

$ALB

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1231939921847
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com9,804Decreased-1.661.001,446,000.0062.47147.49Form 13
Fulton Bank, N.a.12-31-2020Com1,498New!0.000.01221,000.000.00290.55Form 13
State Of Alaska, Department Of Revenue12-31-2020Com17,282Decreased-4.850.032,549,000.0057.25147.49Form 13
Axel Capital Management, Llc12-31-2020Com174,000Increased93.338.3425,668,000.00219.45147.52Form 13
Gradient Investments Llc12-31-2020Com100Maintained0.000.009,000.000.0090.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,084Increased17.120.04602,000.0093.57147.40Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com31Maintained0.000.005,000.0066.67161.29Form 13
Epiq Partners, Llc12-31-2020Com32,169Increased8.653.304,746,000.0067.17147.53Form 13
Huntington National Bank12-31-2020Common Stock1,668Increased13.930.00246,000.0087.79147.48Form 13
Scout Investments, Inc.12-31-2020Com199,413Decreased-1.560.5429,417,000.0062.65147.52Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com4,985Maintained0.000.28735,000.0065.17147.44Form 13
Cypress Capital Group12-31-2020Common Stock3,150Increased3.280.07465,000.0070.96445.50Form 13
Cx Institutional12-31-2020Com124Increased45.880.0018,000.00125.00145.16Form 13
City Holding Co12-31-2020Common Stock745New!0.000.02110,000.000.00147.65Form 13
First Hawaiian Bank12-31-2020Com5,661Decreased-13.910.04835,000.0042.25298.60Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,422Increased1.180.02505,000.0067.22296.58Form 13
Contravisory Investment Management, Inc.12-31-2020Com5,318Decreased-5.560.24785,000.0056.06147.61Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com2,771Decreased-2.120.15409,000.0061.66147.60Form 13
Sonora Investment Management, Llc12-31-2020Equities75Increased200.000.0011,000.00450.00146.67Form 13
Xr Securities Llc12-31-2020Com1,566New!0.000.02231,000.000.00147.51Form 13
Brookstone Capital Management12-31-2020Com1,498New!0.000.01221,000.000.00147.53Form 13
Sowell Financial Services Llc12-31-2020Com571Increased8.970.0084,000.0078.72147.11Form 13
Radnor Capital Management, Llc12-31-2020Com2,150New!0.000.09317,000.000.00147.44Form 13
Ifm Investors Pty Ltd12-31-2020Com10,505Increased23.700.051,550,000.00104.49147.55Form 13
Pinnacle Bank12-31-2020Com868Decreased-15.560.08128,000.0039.13147.47Form 13
Global Trust Asset Management, Llc12-31-2020Com1,508Maintained0.000.12222,000.0069.47147.21Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,226New!0.000.03328,000.000.00147.35Form 13
Global Retirement Partners, Llc12-31-2020Com156Maintained0.000.0023,000.0064.29147.44Form 13
Pacifica Partners Inc.12-31-2020Com350New!0.000.0553,000.000.00151.43Form 13
Davenport & Co Llc12-31-2020Com199,581Decreased-15.770.2929,442,000.0039.17147.52Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com2,364Decreased-10.350.04349,000.0048.51147.63Form 13
Guild Investment Management, Inc.12-31-2020Com14,859Decreased-32.512.412,192,000.0011.55147.52Form 13
Crossmark Global Holdings, Inc.12-31-2020Com19,224Increased201.600.072,836,000.00398.42147.52Form 13
Uncommon Cents Investing Llc12-31-2020Com11,890Increased9.130.791,754,000.0080.27147.52Form 13
Larson Financial Group Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Charles Schwab Trust Co12-31-2020Com2,000New!0.000.07295,000.000.00147.50Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock491Increased194.010.0272,000.00380.00146.64Form 13
Engrave Wealth Partners Llc12-31-2020Com11,493New!0.001.702,068,000.000.00179.94Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com2,250Maintained0.000.06332,000.0065.17147.56Form 13
Appleton Partners Inc/ma12-31-2020Cs10,632Decreased-1.050.151,568,000.0063.50147.48Form 13
Dnb Asset Management As12-31-2020Common17,040Increased3.879.992,513,741,000.0071.63147,520.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com404Increased692.160.0060,000.001,100.00148.51Form 13
Lenox Wealth Advisors, Llc12-31-2020Com57Maintained0.000.008,000.0060.00140.35Form 13
Mission Wealth Management, Lp12-31-2020Com20,024Maintained0.000.182,954,000.0065.21147.52Form 13
Ridgewood Investments Llc12-31-2020Com3,233Maintained0.000.23289,000.000.0089.39Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reitz Capital Advisors Llc12-31-2020Com1,640Maintained0.000.19242,000.000.00147.56Form 13
Frontier Capital Management Co Llc12-31-2020Com129,268Decreased-10.970.1419,070,000.0047.11147.52Form 13
Old National Bancorp /in/12-31-2020Com93,787Increased0.760.5913,836,000.0066.48295.15Form 13
Peregrine Capital Management Llc12-31-2020Com90Maintained0.000.0013,000.0062.50144.44Form 13
Park Avenue Securities Llc12-31-2020Com1,634New!0.000.01241,000.000.00147.49Form 13
Eastern Bank12-31-2020Common Stocks2,342Decreased-30.130.02345,000.0015.38294.67Form 13
Farmers & Merchants Investments Inc12-31-2020Com156Increased1.960.0023,000.0064.29147.44Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com1,439New!0.000.08212,000.000.00147.32Form 13
Pacer Advisors, Inc.12-31-2020Common Stock11,856Increased63.800.031,749,000.00170.74147.52Form 13
Ellis Investment Partners, Llc12-31-2020Com109Increased0.930.0016,000.0077.78146.79Form 13
Tsfg, Llc12-31-2020Common Stock39New!0.000.006,000.000.00153.85Form 13
Goodwin Investment Advisory12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Kestra Advisory Services, Llc12-31-2020Com5,751Increased11402.000.01859,000,000.00215.81149,365.33Form 13
Cutler Group Lp12-31-2020Com19,810Decreased-20.890.01147,000.00-70.06150.86Form 13
Tci Wealth Advisors, Inc.12-31-2020Com100Increased1900.000.0115,000.000.00150.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,085Decreased-59.510.02311,000,000.00-32.39149,160.67Form 13
Bridge Creek Capital Management Llc12-31-2020Com3,280Decreased-2.380.20484,000.0061.33147.56Form 13
Kinloch Capital, Llc12-31-2020Com327New!0.000.0448,000.000.00146.79Form 13
Foster Group, Inc.12-31-2020Com2,881New!0.000.08431,000.000.00149.60Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com7,307Increased103.820.011,078,000.00236.88147.53Form 13
Sicart Associates Llc12-31-2020Com93,619Increased3.213.4213,847,000.0070.76147.91Form 13
Moneco Advisors, Llc12-31-2020Com2,141Decreased-6.550.21385,000.0087.80179.82Form 13
Sound Financial Strategies Group, Llc12-31-2020Com5,086New!0.000.41750,000.000.00147.46Form 13
International Assets Investment Management, Llc12-31-2020Com755New!0.000.02111,369,000.000.00147,508.61Form 13
Ibm Retirement Fund12-31-2020Com3,902Increased13.790.04576,000.0088.24147.62Form 13
Rothschild Investment Corp /il12-31-2020Com3,272Maintained0.000.05483,000.0065.41147.62Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock36,826Increased22.310.035,433,000.00102.12147.53Form 13
Welch Group, Llc12-31-2020Common2,207New!0.000.03326,000.000.00147.71Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd1,099,806Decreased-2.322.38162,286,000.0061.47147.56Form 13
Ifp Advisors, Inc12-31-2020Stock4,554Increased23.180.03675,000.00103.93148.22Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock6,439Maintained0.000.14950,000.0065.22147.54Form 13
Demars Financial Group, Llc12-31-2020Com1,712Maintained0.000.18253,000.000.00147.78Form 13
Veracity Capital Llc12-31-2020Com12,307Increased10.110.881,816,000.0081.96147.56Form 13
New York State Teachers Retirement System12-31-2020Com139,967Increased0.150.0520,648,000.000.00147.52Form 13
Strs Ohio12-31-2020Com33,686Decreased-13.830.024,969,000.0042.38147.51Form 13
Nisa Investment Advisors, Llc12-31-2020Com58,825Maintained0.000.068,678,000.0065.23147.52Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com700New!0.000.01332,000.000.00474.29Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com22New!0.000.003,000.000.00136.36Form 13
Retirement Systems Of Alabama12-31-2020Com42,736Decreased-0.310.026,304,000.0064.72147.51Form 13
Cordasco Financial Network12-31-2020Com28Increased250.000.004,000.00300.00142.86Form 13
Private Capital Group, Llc12-31-2020Common Stock1,042Increased15.010.03154,000.0090.12147.79Form 13
Great Diamond Partners, Llc12-31-2020Com21,673Increased2.631.023,200,000.0069.76147.65Form 13
Fiduciary Trust Co12-31-2020Com1,537New!0.000.00226,000.000.00147.33Form 13
Manchester Financial Inc12-31-2020Com46New!0.000.007,000.000.00152.17Form 13
Moseley Investment Management Inc12-31-2020Com4,967Increased10.350.43733,000.0082.34147.57Form 13
Leavell Investment Management, Inc.12-31-2020Com30,266Increased17.920.394,476,000.0094.52147.89Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,630Increased75.330.04388,000.00189.55147.53Form 13
Cwm, Llc12-31-2020Com623Increased34.270.0092,000.00124.39147.67Form 13
Regent Investment Management Llc12-31-2020Com8,100Decreased-14.870.331,195,000.0040.75147.53Form 13
Exane Derivatives12-31-2020Stock2,685Increased26.129.99396,081,000.00108.38147,516.20Form 13
Gwm Advisors Llc12-31-2020Com1,811Decreased-44.210.01267,000.00-7.93147.43Form 13
Simon Quick Advisors, Llc12-31-2020Com442Increased0.230.0265,000.0066.67147.06Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares600New!0.000.0195,000.000.00310.00Form 13
Lindbrook Capital, Llc12-31-2020Stock24Increased26.320.004,000.00100.00166.67Form 13
Accel Wealth Management12-31-2020Com139New!0.000.0221,000.000.00151.08Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com31,928New!0.004.304,710,000.000.00147.52Form 13
Griffin Asset Management, Inc.12-31-2020Com20,141Decreased-0.790.392,971,000.0063.96147.51Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.013,601Decreased-0.910.01531,000.0063.89147.46Form 13
Hahn Capital Management Llc12-31-2020Com110,463Decreased-2.903.3416,295,502,000.0060.44147,520.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com245,421Increased1.790.2236,205,000.0068.20147.52Form 13
Dorsey Wright & Associates12-31-2020Com15,211New!0.000.332,244,000.000.00147.52Form 13
Bank Of Stockton12-31-2020Equities5,020Increased31.590.28740,000.00117.65147.41Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,103New!0.000.00311,000.000.00147.88Form 13
Asset Dedication, Llc12-31-2020Equities300Maintained0.000.0144,000.0062.96146.67Form 13
Arizona State Retirement System12-31-2020Com30,498Decreased-5.720.044,499,000.0055.78147.52Form 13
Perigon Wealth Management, Llc12-31-2020Com2,326New!0.000.04343,000.000.00147.46Form 13
Gemmer Asset Management Llc12-31-2020Com199Maintained0.000.0029,000.0061.11145.73Form 13
Community Bank, N.a.12-31-2020Common Stock9,340Increased1.360.181,378,000.0067.44295.06Form 13
Cornerstone Wealth Group, Llc12-31-2020Com12,507New!0.000.451,845,000.000.00147.52Form 13
Delta Financial Advisors Llc12-31-2020Com3,896Decreased-3.990.29575,000.0058.84147.59Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock4,137New!0.000.37610,000.000.00147.45Form 13
Scott Investment Partners Llp12-31-2020Com25,100New!0.002.933,703,000.000.00147.53Form 13
Conning Inc.12-31-2020Com1,514New!0.000.01223,000.000.00147.29Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com35,982Increased28.259.996,250,000.00130.97345.58Form 13
Hanseatic Management Services Inc12-31-2020Com117New!0.000.0417,000.000.00145.30Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities147Increased51.550.0022,000.00144.44149.66Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities90New!0.000.0013,000.000.00144.44Form 13
American Trust Investment Advisors, Llc12-31-2020Com4,052Maintained0.000.37598,000.0065.19147.58Form 13
Grandfield & Dodd, Llc12-31-2020Com142,309Increased0.361.6520,990,000.0065.80147.50Form 13
World Asset Management Inc12-31-2020Com4,264Decreased-10.140.06629,000.0048.35147.51Form 13
Creative Planning12-31-2020Com8,794Increased105.470.001,137,000.00197.64214.98Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,564New!0.000.01231,000.000.00147.70Form 13
Patton Fund Management, Inc.12-31-2020Com17,548Decreased-19.981.312,589,000.0032.23147.54Form 13
Opes Wealth Management Llc12-31-2020Com3,450Maintained0.000.25509,000.0065.26147.54Form 13
Your Advocates Ltd., Llp12-31-2020Com12Maintained0.000.002,000.000.00166.67Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Bellwether Advisors, Llc12-31-2020Stock632New!0.000.0493,000.000.00147.15Form 13
Central Trust Co12-31-2020Common Stock851Maintained0.005.11125,000.0064.47293.78Form 13
Royal London Asset Management Ltd12-31-2020Com35,957Decreased-9.470.035,304,000.0053.74147.51Form 13
Victory Capital Management Inc12-31-2020Com88,712Increased199.540.0113,087,000.00394.97147.52Form 13
Kanawha Capital Management Llc12-31-2020Com4,841Decreased-20.040.07714,000.0031.98147.49Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com13,005Decreased-4.630.101,918,000.0059.57147.48Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com6,000Maintained0.000.33885,000.0065.11147.50Form 13
Jfs Wealth Advisors, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com3,000New!0.000.03443,000.000.00147.67Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock1,500New!0.000.08221,000.000.00147.33Form 13
First Personal Financial Services12-31-2020Com100Maintained0.000.0015,000.000.00150.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common8New!0.000.001,000.000.00125.00Form 13
State Of Michigan Retirement System12-31-2020Com26,785Decreased-1.470.033,951,000.0088.23147.51Form 13
Atlantic Union Bankshares Corp12-31-2020Com2,712Increased1.120.05400,000.0067.36294.28Form 13
Old Second National Bank Of Aurora12-31-2020Com21,815Decreased-21.460.953,218,000.0029.76295.01Form 13
Hartford Investment Management Co12-31-2020Com12,140Increased9.210.051,791,000.0080.54147.53Form 13
Marathon Asset Management Llp12-31-2020Common281,262Decreased-36.580.5941,638,000.004.70148.04Form 13
First Trust Advisors Lp12-31-2020Com822,563Increased104.850.16121,344,000.00238.48147.52Form 13
British Columbia Investment Management Corp12-31-2020Com17,941Decreased-2.710.022,647,000.0060.81147.54Form 13
Goodman Financial Corp12-31-2020Stock71,133Decreased-29.073.6510,494,000.0017.20147.53Form 13
Envestnet Asset Management Inc12-31-2020Com121,825Increased6.180.0117,972,000.0075.44147.52Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com7,207Increased8.670.031,063,000.0079.56147.50Form 13
Legacy Capital Partners, Inc.12-31-2020Stock16,643Decreased-12.370.962,455,000.0044.75147.51Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com22,445Increased7.280.843,311,000.0077.25147.52Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,600New!0.000.44236,000.000.00147.50Form 13
Wespac Advisors, Llc12-31-2020Com2,000New!0.000.23295,000.000.00147.50Form 13
Simplex Trading, Llc12-31-2020Com33,031Increased211.910.014,872,000.00415.56147.50Form 13
Acg Wealth12-31-2020Com36,970Decreased-15.790.755,454,000.0039.13297.52Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com18,900Maintained0.002.062,788,000.0065.26147.51Form 13
Parallel Advisors, Llc12-31-2020Stock25Decreased-46.810.004,000.000.00160.00Form 13
Cordatus Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mps Loria Financial Planners, Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Successful Portfolios Llc12-31-2020Com2,936Decreased-5.690.31433,000.0055.76147.48Form 13
Treasurer Of The State Of North Carolina12-31-2020Com40,460Increased0.320.045,969,000.0065.76147.53Form 13
Hoover Financial Advisors, Inc.12-31-2020Com45Maintained0.000.008,000.000.00177.78Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,400New!0.000.05207,000.000.00147.86Form 13
Dcm Advisors, Llc12-31-2020Com11,306New!0.000.971,668,000.000.00147.53Form 13
Peak Financial Advisors Llc12-31-2020Com15,097New!0.000.002,227,000.000.00147.51Form 13
Mufg Americas Holdings Corp12-31-2020Com3,511Maintained0.000.01518,000.0064.97295.27Form 13
Cibc Asset Management Inc12-31-2020Com9,208Maintained0.000.011,358,000.0065.21147.48Form 13
Trust Co Of Vermont12-31-2020Com61Increased306.670.009,000.00800.00147.54Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com27,209Decreased-12.951.054,014,000.0043.82147.52Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com66,148Decreased-3.840.039,758,000.0058.90147.52Form 13
Tobam12-31-2020Com476Increased119.350.0070,000.00268.42147.06Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,440Decreased-29.650.06212,000.0015.85147.22Form 13
Financial Management Professionals, Inc.12-31-2020Com68Maintained0.000.0010,000.0066.67147.06Form 13
Focused Wealth Management, Inc12-31-2020Com185Decreased-12.740.0127,000.0042.11145.95Form 13
Srs Capital Advisors, Inc.12-31-2020Com755Decreased-0.920.02111,000.0063.24147.02Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com7,189Increased7.930.201,061,000.0078.32295.12Form 13
Dynamic Advisor Solutions Llc12-31-2020Com9,685Increased1.150.131,429,000.0067.13147.55Form 13
Gratus Capital Llc12-31-2020Com2,066New!0.000.04305,000.000.00147.63Form 13
Institutional & Family Asset Management, Llc12-31-2020Com31Increased14.810.005,000.00150.00161.29Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,930Decreased-62.340.03285,000.00-52.81147.67Form 13
Shilanski & Associates, Inc.12-31-2020Com6,137New!0.000.55905,000.000.00147.47Form 13
Canton Hathaway, Llc12-31-2020Com18,065Decreased-0.880.902,665,000.0063.80147.52Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,403Maintained0.000.00207,000.0065.60147.54Form 13
Meyer Handelman Co12-31-2020Com5,300Maintained0.000.03782,000.0065.33147.55Form 13
Stonex Group Inc.12-31-2020Com4,035Increased5.600.00597,000.0074.05147.96Form 13
Texas Permanent School Fund12-31-2020Com18,113Decreased-7.250.032,672,000.0053.30147.52Form 13
Sg Americas Securities, Llc12-31-2020Com8,483Increased429.530.011,251,000.00774.83147.47Form 13
Baker Ellis Asset Management Llc12-31-2020Com4,853Maintained0.000.17716,000.0065.36147.54Form 13
Advisornet Financial, Inc12-31-2020Stock191Decreased-11.570.0028,000.0047.37146.60Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com23,356Increased46.759.993,445,000.00142.43147.50Form 13
National Asset Management, Inc.12-31-2020Com3,019Increased0.600.02446,000.0065.80295.85Form 13
Harbor Investment Advisory, Llc12-31-2020Stock940Increased57.190.02139,000.00162.26147.87Form 13
Daiwa Securities Group Inc.12-31-2020Com7,538Increased29.410.011,112,000.00239.02295.08Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,481New!0.000.10218,000.000.00147.20Form 13
Silver Lake Advisory, Llc12-31-2020Com21,731Increased14583.111.763,206,000.000.00147.53Form 13
Glassman Wealth Services12-31-2020Com539Increased0.370.0279,000.0064.58146.57Form 13
Ellevest, Inc.12-31-2020Stock96Decreased-90.350.0014,000.00-84.27145.83Form 13
Sciencast Management Lp12-31-2020A2,099Decreased-47.640.08372,000.0011.38177.23Form 13
Bergankdv Wealth Management, Llc12-31-2020Com317New!0.000.0147,000.000.00148.26Form 13
Good Life Advisors, Llc12-31-2020Com2,140Maintained0.000.07315,000.000.00147.20Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock134New!0.000.0020,000.000.00149.25Form 13
Salomon & Ludwin, Llc12-31-2020Stock1,500Maintained0.000.04221,000.000.00147.33Form 13
Maryland State Retirement & Pension System12-31-2020Com1,700New!0.000.05283,000.000.00166.47Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com3,525Maintained0.000.47520,000.0065.61147.52Form 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
Lowe Brockenbrough & Co Inc12-31-2020Com28,813Decreased-4.410.464,250,000.0082.64147.50Form 13
Us Bancorp \de\12-31-2020Common Stock794,255Decreased-3.170.26117,169,000.0060.01442.90Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com3,375Maintained0.000.01498,000.0065.45147.56Form 13
Gabelli Funds Llc12-31-2020Com11,000Decreased-81.200.011,623,000.00-68.93147.55Form 13
Markel Corp12-31-2020Com76,000Maintained0.000.1711,212,000.0065.25147.53Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com11,633Decreased-4.150.021,716,000.0058.30296.33Form 13
Motco12-31-2020Com18Maintained0.000.003,000.0050.00166.67Form 13
Aurora Investment Counsel12-31-2020Com16,744Decreased-1.941.992,470,000.0013.04147.52Form 13
Pacific Heights Asset Management Llc12-31-2020Com65,000Maintained0.000.959,589,000.0065.24147.52Form 13
Aldebaran Financial Inc.12-31-2020Com1,680Maintained0.000.23248,000.000.00147.62Form 13
Aperio Group, Llc12-31-2020Com32,912Increased9.810.014,855,000.0081.43294.28Form 13
Blackrock Inc.12-31-2020Com7,597,795Increased1.140.021,120,826,000.0067.122,802.97Form 13
Boston Common Asset Management, Llc12-31-2020Com39,146Increased66.390.405,775,000.00175.00147.52Form 13
Indexiq Advisors Llc12-31-2020Com1,485Increased88.210.01219,000.00212.86147.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com380,177Decreased-11.760.0456,084,000.0045.81147.52Form 13
Swiss National Bank12-31-2020Com402,007Decreased-2.880.0459,304,000.0060.48147.52Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Com194Decreased-28.410.0029,000.0016.00298.15Form 13
Ropes Wealth Advisors Llc12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
Mcilrath & Eck, Llc12-31-2020Com124Decreased-6.770.0118,000.0080.00145.16Form 13
Taylor Hoffman Wealth Management12-31-2020Com22,543Increased0.161.703,325,000.0065.51147.50Form 13
Banque Cantonale Vaudoise12-31-2020Com6,288Increased15.290.05929,000.0090.37147.74Form 13
Hexagon Capital Partners Llc12-31-2020Stock61Maintained0.000.008,000.0060.00131.15Form 13
Pitcairn Co12-31-2020Com1,414New!0.000.02209,000.000.00147.81Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
John G Ullman & Associates Inc12-31-2020Com45,108Decreased-26.171.036,654,000.0041.06147.51Form 13
Washington Capital Management Inc12-31-2020Com17,005Decreased-12.372.392,509,000.0044.86147.54Form 13
Sumitomo Life Insurance Co12-31-2020Common5,659Decreased-13.840.04835,000.0042.49147.55Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,892Maintained0.000.01427,000.0065.50147.65Form 13
Securian Asset Management, Inc12-31-2020Com9,619Increased0.120.031,419,000.0065.38147.52Form 13
Alliancebernstein L.p.12-31-2020Com145,473Decreased-19.480.0121,460,000.0033.05147.52Form 13
Stevens Capital Management Lp12-31-2020Com3,089New!0.000.22456,000.000.00147.62Form 13
Agf Investments Inc.12-31-2020Com250,021Increased709.810.3136,883,000.001,238.28147.52Form 13
Avalon Investment & Advisory12-31-2020Com317,190Decreased-39.000.9546,792,000.000.80147.52Form 13
Rock Point Advisors, Llc12-31-2020Com22,587Decreased-42.781.153,332,000.00-5.45147.52Form 13
Cibc World Markets Inc.12-31-2020Com7,835New!0.000.001,156,000.000.00147.54Form 13
Ima Wealth, Inc.12-31-2020Com170New!0.000.0125,000.000.00147.06Form 13
Agf Investments Llc12-31-2020Com156Decreased-45.070.0023,000.00-8.00147.44Form 13
Naples Global Advisors, Llc12-31-2020Com31,272Decreased-4.230.784,613,000.0058.25147.51Form 13
Agf Investments America Inc.12-31-2020Com77,129Increased15.062.9411,378,000.0090.11147.52Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,185New!0.000.15322,000.000.00147.37Form 13
Mv Capital Management, Inc.12-31-2020Com1,000Maintained0.000.03148,000.0066.29148.00Form 13
Jacobi Capital Management Llc12-31-2020Com2,362Decreased-4.950.06349,000.0057.21147.76Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock57,355Decreased-15.960.028,519,000.0041.98885.13Form 13
Bp Plc12-31-2020Com5,159Decreased-49.420.02761,000.00-16.37147.51Form 13
Fmr Llc12-31-2020Com3,045,374Increased11.880.03449,253,000.00113.76590.08Form 13
Fil Ltd12-31-2020Com2,492Decreased-33.690.00367,000.0026.55258.51Form 13
Sei Investments Co12-31-2020Com52,101Increased3.230.027,674,000.0071.87292.86Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock6,600Decreased-0.230.02974,000.0064.81147.58Form 13
Primecap Management Co/ca/12-31-2020Com4,559,145Decreased-12.210.50672,565,000.0067.74147.52Form 13
Howe & Rusling Inc12-31-2020Com180Maintained0.000.0027,000.0092.86150.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock358,298Decreased-25.210.0652,856,000.0023.57147.52Form 13
Whitener Capital Management, Inc.12-31-2020Com6,731Decreased-1.460.45992,000.0062.89147.38Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com11,085Increased0.540.021,635,000.0066.16147.50Form 13
Royce & Associates Lp12-31-2020Com89,763Decreased-14.050.1113,242,000.0042.02147.52Form 13
Payden & Rygel12-31-2020Com252,900Maintained0.001.9137,308,000.0065.23147.52Form 13
Toronto Dominion Bank12-31-2020Com67,746Increased8.760.029,994,000.0079.72295.15Form 13
Commerce Bank12-31-2020Com7,056Decreased-1.470.011,041,000.0062.91295.02Form 13
Bessemer Group Inc12-31-2020Sc3,744Increased1.850.00552,000.0068.29437.67Form 13
Great Lakes Advisors, Llc12-31-2020Com120,575Increased84.830.3217,787,000.00205.41290.38Form 13
Washington Trust Co12-31-2020Com553Increased34.880.0081,000.00118.92146.47Form 13
Keybank National Association/oh12-31-2020Com13,889Decreased-4.900.012,049,000.0057.13147.53Form 13
Pillar Pacific Capital Management Llc12-31-2020Com16,647Decreased-24.110.202,455,000.0025.38287.50Form 13
Oregon Public Employees Retirement Fund12-31-2020Com22,235Decreased-12.360.043,280,000.0044.81147.52Form 13
Profund Advisors Llc12-31-2020Com3,978Decreased-37.890.03587,000.002.62147.56Form 13
Ci Investments Inc.12-31-2020Com31,059Decreased-5.230.024,582,000.0056.60147.53Form 13
Bangor Savings Bank12-31-2020Common Stock9,506Increased90.310.181,402,000.00284.11147.49Form 13
Proshare Advisors Llc12-31-2020Com1,072,759Decreased-1.300.59158,253,000.0063.09147.52Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,038New!0.000.13153,000.000.00147.40Form 13
Parkside Financial Bank & Trust12-31-2020Com26Increased13.040.004,000.00100.00153.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com106,240Increased1.610.1215,673,000.0067.90147.52Form 13
Sta Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sta Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Com1,549New!0.000.00229,000.000.00147.84Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,000Maintained0.000.141,033,000.0065.28147.57Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,234Increased88.350.02477,000.00211.76147.50Form 13
Advisory Services Network, Llc12-31-2020Stock5,464Decreased-4.310.03806,000.0058.04147.59Form 13
Winch Advisory Services, Llc12-31-2020Com139Increased0.720.0120,000.0066.67143.88Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock19,106Decreased-11.040.012,819,000.0047.05147.55Form 13
Blue Edge Capital, Llc12-31-2020Com28,398Maintained0.009.994,189,273,000.0065.23147,520.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com133Maintained0.000.0019,000.0072.73142.86Form 13
Wealthplan Partners, Llc12-31-2020Com4,436Decreased-69.140.06687,000.00-59.73154.87Form 13
Empire Life Investments Inc.12-31-2020Com6,440Increased4.730.07950,000.0073.04147.52Form 13
Cboe Vest Financial, Llc12-31-2020Com22,101New!0.002.183,260,000.000.00147.50Form 13
Q3 Asset Management12-31-2020Com2,217New!0.000.26328,000.000.00147.95Form 13
Vectors Research Management, Llc12-31-2020Com15,478Increased0.810.702,283,000.0065.80147.50Form 13
Quantinno Capital Management Lp12-31-2020Com1,519Decreased-70.300.17224,000.00-50.98147.47Form 13
Liberty Wealth Management Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Patriot Investment Management Inc.12-31-2020Com8,277Decreased-17.140.181,221,000.0037.04147.52Form 13
Arkadios Wealth Advisors12-31-2020Stock3,389Increased2253.470.10500,000.00-95.89147.54Form 13
Wells Fargo & Company/mn12-31-2020Com397,838Increased8.630.0158,689,000.0079.49737.67Form 13
Hancock Whitney Corp12-31-2020Com2,277Decreased-98.310.01336,000.00-97.21295.98Form 13
Meeder Asset Management Inc12-31-2020Com24Increased14.290.004,000.00100.00166.67Form 13
Van Eck Associates Corp12-31-2020Com63,148New!0.000.039,316,000.000.00147.53Form 13
Blair William & Co/il12-31-2020Com2,225New!0.000.00328,000.000.00147.42Form 13
D.a. Davidson & Co.12-31-2020Com8,794Increased7.220.021,297,000.0077.19147.49Form 13
Baillie Gifford & Co12-31-2020Com4,196,156Decreased-3.160.34619,016,000.0060.00590.08Form 13
Rhumbline Advisers12-31-2020Com202,252Increased0.020.0429,836,000.0065.27147.52Form 13
Aviva Plc12-31-2020Com163,175Decreased-30.300.1324,072,000.0015.18147.52Form 13
Bluefin Capital Management, Llc12-31-2020Com10,100New!0.000.091,490,000.000.00147.52Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity4,716Decreased-95.211.29695,704,000.00-92.08147,519.93Form 13
Jupiter Asset Management Ltd12-31-2020Com4,497New!0.000.01663,000.000.00147.43Form 13
Covenant Partners, Llc12-31-2020Com2,835Increased6.180.18418,000.0075.63147.44Form 13
Assetmark, Inc12-31-2020Com139Decreased-46.740.0021,000.00-8.70151.08Form 13
Amg National Trust Bank12-31-2020Com1,840Maintained0.000.01271,000.000.00147.28Form 13
Kbc Group Nv12-31-2020Com218,778Increased219.010.1532,274,000.00427.09147.52Form 13
Korea Investment Corp12-31-2020Com88,600Increased9.790.0413,070,000.0081.40147.52Form 13
Ls Investment Advisors, Llc12-31-2020Com52,212Decreased-1.170.417,702,000.0063.28147.51Form 13
Hightower Advisors, Llc12-31-2020Com6,685Decreased-3.100.00987,000.0058.68147.64Form 13
Neuberger Berman Group Llc12-31-2020Common2,212Decreased-7.720.00327,000.0052.80298.69Form 13
Qs Investors, Llc12-31-2020Com2,567Decreased-1.420.00379,000.0062.66147.64Form 13
Barrett Asset Management, Llc12-31-2020Com4,800Maintained0.000.03429,000.00-39.4189.38Form 13
Finemark National Bank & Trust12-31-2020Com1,800New!0.000.01266,000.000.00147.78Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,586,412Increased89.400.87234,027,000.00212.95440.22Form 13
Blackhawk Capital Partners Llc.12-31-2020Com5,778Increased4.370.44516,000.0020.8489.30Form 13
Tradewinds Capital Management, Llc12-31-2020Com260Maintained0.000.0138,000.0065.22146.15Form 13
Advisor Group Holdings, Inc.12-31-2020Com35,860Increased15.310.005,290,000.0090.561,329.73Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,464Increased104.470.02215,000.00220.90146.86Form 13
Standard Life Aberdeen Plc12-31-2020Com34,531Decreased-75.050.015,093,000.00-58.77442.46Form 13
Keystone Financial Group12-31-2020Common Stock2,395New!0.000.07353,000.000.00147.39Form 13
Hnp Capital Llc12-31-2020Com15,413Increased0.570.742,274,000.0032.21147.54Form 13
Nwk Group, Inc.12-31-2020Com200Maintained0.000.0130,000.0066.67150.00Form 13
Tfc Financial Management12-31-2020Com40Maintained0.000.006,000.0050.00150.00Form 13
Franklin Resources Inc12-31-2020Com5,740,155Decreased-20.910.35846,789,000.0030.681,180.59Form 13
Bank Of America Corp /de/12-31-2020Com1,407,962Decreased-9.000.03207,703,000.0073.871,327.69Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,889Decreased-1.690.07869,000.0024.32147.56Form 13
Stephens Inc /ar/12-31-2020Com5,420Decreased-47.520.01800,000.000.38147.60Form 13
Meridian Management Co12-31-2020Com38,082Decreased-1.401.805,618,000.0062.94147.52Form 13
Brandywine Global Investment Management, Llc12-31-2020Com88,303Decreased-0.480.1113,026,000.0064.43147.51Form 13
Panagora Asset Management Inc12-31-2020Common17,336Increased35.030.022,557,000.00158.02147.50Form 13
Mackenzie Financial Corp12-31-2020Com86,975Increased19.480.0312,831,000.00128.27147.53Form 13
Skba Capital Management Llc12-31-2020Com1,690New!0.000.04249,000.000.00147.34Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com236,087Decreased-24.171.0134,828,000.0025.29147.52Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com154,710Decreased-18.651.0022,823,000.0034.41147.52Form 13
Ing Groep Nv12-31-2020Com7,061Increased199.960.021,042,000.00396.19147.57Form 13
Sun Life Financial Inc12-31-2020* Albemarle Corp Com64Decreased-11.110.009,000.0050.00140.62Form 13
Spf Beheer Bv12-31-2020Com1,127,757Decreased-12.064.00166,801,000.0045.05147.91Form 13
First Mercantile Trust Co12-31-2020Com2,624Decreased-7.610.04387,000.0016.57147.48Form 13
Oppenheimer Asset Management Inc.12-31-2020Com2,658Increased1.840.01392,000.0068.24147.48Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.12-31-2020Com1,808Maintained0.000.00267,000.000.00147.68Form 13
Scotia Capital Inc.12-31-2020Com2,976New!0.000.00439,000.000.00147.51Form 13
Rathbone Brothers Plc12-31-2020Com1,980New!0.000.00292,000.000.00147.47Form 13
Handelsbanken Fonder Ab12-31-2020Com845,874Increased70.390.76124,783,000.00181.54147.52Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common229Increased42.240.0034,000.00142.86148.47Form 13
Signaturefd, Llc12-31-2020Com595Increased1.710.0088,000.0069.23147.90Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com9,900Decreased-27.250.011,460,000.0050.05147.47Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com23,204Increased20.990.023,423,000.0099.94147.52Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc12-31-2020Com2,525Decreased-70.990.01372,000.00-44.64147.33Form 13
Kentucky Retirement Systems12-31-2020Com6,693New!0.000.05987,000.000.00147.47Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com76,402Decreased-27.353.3611,271,000.0020.06147.52Form 13
Cerity Partners Llc12-31-2020Stock1,806New!0.000.01266,000.000.00147.29Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,056New!0.000.05451,000.000.00147.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock52Increased48.570.007,000.00133.33134.62Form 13
Mufg Securities Emea Plc12-31-2020Com1,764Maintained0.000.00260,000.000.00147.39Form 13
Ubs Group Ag12-31-2020Com236,826Increased29.720.0134,937,000.00114.34589.95Form 13
Xponance, Inc.12-31-2020Com4,604Increased6.380.01679,000.0075.91147.48Form 13
Baird Financial Group, Inc.12-31-2020Common42,043Decreased-8.280.026,202,000.0051.56294.79Form 13
Independent Advisor Alliance12-31-2020Com2,354Decreased-4.150.02347,000.0058.45147.41Form 13
Morse Asset Management, Inc12-31-2020Com1,700New!0.000.07251,000.000.00147.65Form 13
Slow Capital, Inc.12-31-2020Com9,448Increased1.560.331,394,000.0067.95295.22Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock415Decreased-83.980.0061,000.00-73.59146.99Form 13
Quaero Capital S.a.12-31-2020Com15,029New!0.001.652,217,000.000.00147.51Form 13
Veriti Management Llc12-31-2020Com58New!0.000.009,000.000.00155.17Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com17,924New!0.000.422,644,000.000.00147.51Form 13
Barclays Plc12-31-2020Com295,263Decreased-63.740.0243,558,000.00-40.08737.42Form 13
Commonwealth Equity Services, Llc12-31-2020Com56,736Decreased-20.320.038,369,000.0031.65147.51Form 13
First Horizon Corp12-31-2020Common Stock19Maintained0.000.002,000.00100.00105.26Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,742Increased10.610.04552,000.0082.18147.51Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,485Decreased-51.570.01219,000.00-20.07147.47Form 13
Westpac Banking Corp12-31-2020Com10,453Increased60.479.991,542,027,000.00165.15147,520.04Form 13
Northern Trust Corp12-31-2020Com1,230,544Decreased-0.890.03181,531,000.0063.77887.07Form 13
Valley National Advisers Inc12-31-2020Com48New!0.000.007,000.000.00145.83Form 13
Associated Banc-corp12-31-2020Com35Maintained0.000.005,000.0066.67142.86Form 13
Teacher Retirement System Of Texas12-31-2020Com9,672Decreased-12.900.011,427,000.0066.51147.54Form 13
Oppenheimer & Co Inc12-31-2020Com20,973Decreased-65.070.073,094,000.00-33.28147.52Form 13
Citigroup Inc12-31-2020Com232,727Increased33.520.0134,333,000.00120.651,176.48Form 13
Acadian Asset Management Llc12-31-2020Com2,220New!0.000.00328,000.000.00147.75Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Com18,133Increased33.090.002,675,000.00119.80295.06Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds100Maintained0.000.0015,000.000.00150.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com5,483Decreased-4.880.04809,000.0057.09147.55Form 13
Smithfield Trust Co12-31-2020Common Stock1,103Increased3.760.01163,000.0071.58296.20Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common10New!0.000.001,000.000.00100.00Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock221Increased1.840.0133,000.0073.68475.00Form 13
Vanguard Group Inc12-31-2020Com12,143,615Decreased-0.840.051,791,427,000.0063.84885.59Form 13
Waddell & Reed Financial Inc12-31-2020Com20,567Maintained0.000.013,034,000.0065.25147.52Form 13
Nomura Asset Management Co Ltd12-31-2020Com65,470Decreased-9.560.069,658,000.0049.44294.19Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,896Decreased-60.370.01279,000.00-34.35292.18Form 13
Federated Hermes, Inc.12-31-2020Com738Increased0.140.00109,000.0065.15147.70Form 13
Cibc World Markets Corp12-31-2020Com19,616Decreased-82.100.012,894,000.00-70.42147.53Form 13
Asset Management One Co., Ltd.12-31-2020Com51,315Increased2.680.037,505,000.0068.24146.25Form 13
Eaton Vance Management12-31-2020Common Stock179,264Increased2.030.0426,445,000.0068.59147.52Form 13
Raymond James & Associates12-31-2020Com86,586Increased5.640.0112,773,000.0074.54147.52Form 13
Moneta Group Investment Advisors Llc12-31-2020Com75,007New!0.000.8011,065,000.000.00147.52Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,817Decreased-2.320.001,005,000.0061.32147.43Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com4,469Decreased-27.630.01659,000.0019.60147.46Form 13
Westwood Holdings Group Inc12-31-2020Com215,862Decreased-43.980.3731,844,000.00-7.45147.52Form 13
Mason Street Advisors, Llc12-31-2020Com14,685Decreased-1.690.042,166,000.0062.37147.50Form 13
Westfield Capital Management Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Com81Maintained0.000.0012,000.0071.43148.15Form 13
Geode Capital Management, Llc12-31-2020Com1,833,303Increased3.360.05269,796,000.0070.71147.16Form 13
Nordea Investment Management Ab12-31-2020Com5,179Decreased-0.170.00764,000.0065.73147.52Form 13
Natixis12-31-2020Com7,871Maintained0.000.001,161,000.000.00147.50Form 13
Wolverine Asset Management Llc12-31-2020Com2,848Maintained0.000.00420,000.000.00147.47Form 13
Advisors Asset Management, Inc.12-31-2020Com17,083Increased46.820.042,520,000.00142.54147.52Form 13
Cibc Private Wealth Group, Llc12-31-2020Com12,336Increased14.960.001,820,000.0089.98295.10Form 13
Capital Fund Management S.a.12-31-2020Com62,400Increased24.069.999,205,248,000.00104.98295,040.00Form 13
Brown Advisory Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com44,922Decreased-21.230.046,627,000.0030.15147.52Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whalerock Point Partners, Llc12-31-2020Com2,500Increased774.130.18369,000.00-99.87147.60Form 13
Public Sector Pension Investment Board12-31-2020Com8,363Decreased-35.240.011,234,000.007.03147.55Form 13
Ghp Investment Advisors, Inc.12-31-2020Com46,850Increased12.520.666,911,000.0085.93147.51Form 13
Apg Asset Management N.v.12-31-2020Com347,708Decreased-0.520.0741,922,000.0057.52120.57Form 13
Ensign Peak Advisors, Inc12-31-2020Com561,785Increased36.670.1982,874,000.00125.83147.52Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com76,633Decreased-0.080.0411,305,000.0065.08294.98Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com412,106Decreased-1.190.1260,794,000.0063.27295.56Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com22,270Increased34.730.013,285,000.00122.56147.51Form 13
Csat Investment Advisory, L.p.12-31-2020Com287Decreased-91.450.0442,000.00-86.00146.34Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,740Decreased-2.350.05552,000.0061.40147.59Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com8,714Decreased-2.230.021,285,000.0061.43147.46Form 13
Kepos Capital Lp12-31-2020Albemarle Corp1,092Increased45.020.01161,000.00140.30147.44Form 13
Main Street Research Llc12-31-2020Com90,450Increased5.201.4113,343,000.0073.83147.52Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com19,283Decreased-43.960.012,845,000.00-7.39295.12Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com33,863New!0.000.344,995,000.000.00147.51Form 13
Andra Ap-fonden12-31-2020Com27,100Increased9.720.093,998,000.0081.32147.53Form 13
Twin Tree Management, Lp12-31-2020Com25,000Decreased-91.850.023,688,000.00-84.43295.03Form 13
Amp Capital Investors Ltd12-31-2020Com20,247Increased3.680.023,024,000.0078.20298.76Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com41,496Increased15.920.066,121,000.00121.45147.51Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com26,825Decreased-7.460.143,957,000.0052.90147.51Form 13
Cipher Capital Lp12-31-2020Com7,946Decreased-70.810.141,172,000.00-44.24147.50Form 13
Carmignac Gestion12-31-2020Com10,279Decreased-87.430.021,516,000.00-75.99147.49Form 13
Personal Capital Advisors Corp12-31-2020Com444,603Increased2.230.4265,588,000.0095.33147.52Form 13
Greenwoods Asset Management Ltd12-31-2020Com198,750New!0.000.6729,320,000.000.00147.52Form 13
Uss Investment Management Ltd12-31-2020Com27,504Maintained0.000.044,057,000.0065.25147.51Form 13
Vontobel Holding Ltd.12-31-2020Com34,269Maintained0.000.035,537,000.000.00485.07Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com625Decreased-37.871.3792,000.0017.95147.20Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,531New!0.000.02226,000.000.00147.62Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary24,024Decreased-2.420.053,544,000.0061.31147.52Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com5,842Increased0.030.01862,000.0091.13147.55Form 13
Alphacrest Capital Management Llc12-31-2020Com6,100Decreased-3.170.07900,000.0060.14147.54Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock3,229Maintained0.000.41476,000.0065.28147.41Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com9,960Decreased-18.790.051,469,000.0034.16294.71Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com60,729Decreased-17.510.228,959,000.0036.32147.52Form 13
Charter Research & Investment Group, Inc.12-31-2020Com14,213Maintained0.002.022,097,000.0065.25147.54Form 13
Zions Bancorporation, N.a.12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com32,901New!0.001.084,854,000.000.00295.08Form 13
Bdo Wealth Advisors, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Pearl River Capital, Llc12-31-2020Com4,646New!0.000.25685,000.000.00147.44Form 13
Carillon Tower Advisers, Inc.12-31-2020Com658,324Increased326.680.5997,116,000.00605.02147.52Form 13
Verdence Capital Advisors Llc12-31-2020Com2,286Decreased-40.690.06337,000.00-2.03147.42Form 13
Bridgefront Capital, Llc12-31-2020Com3,749New!0.000.19553,000.000.00147.51Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,061New!0.000.04157,000.000.00301.75Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Com2,000Maintained0.000.03295,000.0091.56147.50Form 13
F3logic, Llc12-31-2020Com3,223Increased0.400.07479,000.0096.31148.62Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,269New!0.000.04777,000.000.00147.47Form 13
Rockefeller Capital Management L.p.12-31-2020Com10Decreased-89.010.000.00-100.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com383,500Increased140.440.1256,574,000.00359.39295.04Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,621Increased118.760.05239,000.00262.12147.44Form 13
Ossiam12-31-2020Com5,759Decreased-48.850.03850,000.00-15.42147.60Form 13
Seeyond12-31-2020Common Stock9,150Increased50.120.141,349,000.00147.98147.43Form 13
Brendel Financial Advisors Llc12-31-2020Com22,347New!0.002.243,297,000.000.00147.54Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com4,710Decreased-73.180.03695,000.00-55.68147.56Form 13
Evoke Wealth, Llc12-31-2020Stock35Increased9.380.005,000.00150.00142.86Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com12New!0.000.002,000.000.00166.67Form 13
Inspire Advisors, Llc12-31-2020Com84New!0.000.0012,000.000.00142.86Form 13
Vantage Consulting Group Inc12-31-2020Com163New!0.000.0024,000.000.00147.24Form 13
Lebenthal Global Advisors, Llc12-31-2020Com161New!0.000.0223,000.000.00142.86Form 13
Essex Investment Management Co Llc12-31-2020Com57,626Decreased-6.221.068,501,000.0054.96147.52Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com9,000Maintained0.000.401,328,000.0065.17147.56Form 13
M&t Bank Corp12-31-2020Com36,356Decreased-1.570.025,364,000.0062.64886.50Form 13
American International Group, Inc.12-31-2020Com35,039Increased0.110.025,169,000.0065.41147.52Form 13
Mml Investors Services, Llc12-31-2020Com7,237Decreased-4.490.011,068,000.0082.56147.57Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,890Decreased-6.980.001,458,000.0077.161,178.85Form 13
Stifel Financial Corp12-31-2020Com70,058Increased8.140.0210,335,000.0078.68438.26Form 13
American Century Companies Inc12-31-2020Com312,525Decreased-24.720.0446,104,000.0043.84147.52Form 13
Legal & General Group Plc12-31-2020Com675,628Decreased-1.690.0399,669,000.0087.83442.59Form 13
Eagle Asset Management Inc12-31-2020Com597,713Decreased-6.690.5088,174,000.0058.48147.52Form 13
Ameriprise Financial Inc12-31-2020Com327,543Decreased-27.050.0248,322,000.0039.36736.49Form 13
Credit Suisse Ag/12-31-2020Com161,521Decreased-14.490.0123,828,000.0063.361,030.52Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock6,692Decreased-8.890.02987,000.0050.69147.49Form 13
Harbor Financial Services, Llc12-31-2020Com1,560New!0.000.10230,000.000.00147.44Form 13
Kennedy Capital Management, Inc.12-31-2020Com3,820Decreased-4.600.01564,000.0082.52147.64Form 13
Goldman Sachs Group Inc12-31-2020Cmn310,724Decreased-48.840.0145,838,000.00-2.26442.40Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common40,976Increased17.330.016,045,000.00124.22147.53Form 13
Axa S.a.12-31-2020Com24,118Decreased-43.590.013,558,000.00-6.79295.19Form 13
Allstate Corp12-31-2020Equ2,503Maintained0.000.01369,000.000.00147.42Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,709Decreased-6.360.00400,000.0079.37147.66Form 13
Amalgamated Bank12-31-2020Com14,425Increased0.089.992,128,000.0065.35147.52Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com67,921Decreased-50.763.9610,020,000.00-5.92295.03Form 13
Mutual Of America Capital Management Llc12-31-2020Equities13,393Decreased-7.440.021,976,000.0076.90147.54Form 13
Wolverine Trading, Llc12-31-2020Com200,943Decreased-3.810.0429,999,000.0088.14447.86Form 13
Bank Of Montreal /can/12-31-2020Com191,418Increased72.500.0233,937,000.00226.251,769.87Form 13
Manufacturers Life Insurance Company, The12-31-2020Com113,438Increased1.400.0116,735,000.0067.55442.57Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock229,956Increased14.990.0233,923,000.0089.99147.52Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,516Maintained0.000.01961,000.000.00147.48Form 13
Bokf, Na12-31-2020Com1,384Decreased-64.850.00204,000.00-41.88147.40Form 13
Royal Bank Of Canada12-31-2020Com368,616Decreased-17.100.0154,378,000.0036.981,178.67Form 13
D. E. Shaw & Co., Inc.12-31-2020Com121,895Increased58.840.0217,982,000.00162.47442.56Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com95,270Increased56.260.0314,037,000.00157.89294.97Form 13
Td Asset Management Inc12-31-2020Com32,070Increased6.250.014,731,000.0075.55295.24Form 13
Voya Investment Management Llc12-31-2020Com44,370Decreased-8.120.016,546,000.0051.81442.59Form 13
California State Teachers Retirement System12-31-2020Common Stock196,120Decreased-0.330.0428,932,000.0064.70147.52Form 13
Jefferies Group Llc12-31-2020Com24,650Decreased-32.090.033,636,000.0012.19147.51Form 13
Earnest Partners Llc12-31-2020Com557,564Increased6.560.5782,252,000.0076.08147.52Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com283,423Decreased-55.050.0241,810,000.00-25.742,507.21Form 13
Css Llc/il12-31-2020Com13,400Increased7.200.081,977,000.0077.15147.54Form 13
Paloma Partners Management Co12-31-2020Com5,126Decreased-59.760.02756,000.00-33.51590.28Form 13
Prudential Financial Inc12-31-2020Com100,959Decreased-9.870.0214,893,000.0048.92442.58Form 13
Northern Oak Wealth Management Inc12-31-2020Com130Maintained0.000.0019,000.0058.33146.15Form 13
Wedbush Securities Inc12-31-2020Com6,279Decreased-21.900.08926,000.0028.97147.48Form 13
Nomura Holdings Inc12-31-2020Cmn4,232Decreased-67.980.00625,000.00-46.81294.39Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com117,979Increased67.400.0417,404,000.00176.61147.52Form 13
Green Square Capital Advisors Llc12-31-2020Stock1,425New!0.000.07210,000.000.00147.37Form 13
Cnh Partners Llc12-31-2020Com1,600New!0.000.01236,000.000.00147.50Form 13
Aqr Capital Management Llc12-31-2020Com111,329Increased28.810.0316,423,000.00114.04147.52Form 13
Shapiro Capital Management Llc12-31-2020Common895,353Decreased-22.072.84132,082,589,000.0028.77147,520.13Form 13
Two Sigma Investments, Lp12-31-2020Com15,600Maintained0.000.002,301,000.000.00295.00Form 13
Shell Asset Management Co12-31-2020Com8,255Increased58.080.031,218,000.00161.37147.55Form 13
Somerville Kurt F12-31-2020Com3,050Maintained0.000.07450,000.0065.44147.54Form 13
Balyasny Asset Management Llc12-31-2020Com29,929Decreased-83.350.034,415,000.00-72.49147.52Form 13
Silvercrest Asset Management Group Llc12-31-2020Com5,958Increased11.870.01879,000.0084.66147.53Form 13
Janus Henderson Group Plc12-31-2020Com24,656Decreased-57.550.003,637,000.00-29.86147.51Form 13
Guggenheim Capital Llc12-31-2020Com37,065Increased32.930.035,468,000.00119.69442.53Form 13
Cohen & Steers, Inc.12-31-2020Com1,213New!0.000.00179,000.000.00147.57Form 13
Pictet Asset Management Ltd12-31-2020Com804,973Increased51.150.15118,750,000.00149.75295.00Form 13
Altshuler Shaham Ltd12-31-2020Com289New!0.000.0043,000.000.00148.79Form 13
Bbr Partners, Llc12-31-2020Com4,569Maintained0.000.06674,000.0065.20147.52Form 13
Mariner, Llc12-31-2020Com349,226Increased2.100.4051,517,000.0068.70147.52Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com9,000Maintained0.000.021,243,000.0054.60138.11Form 13
Prelude Capital Management, Llc12-31-2020Com33,139Decreased-2.180.124,889,000.0061.67295.03Form 13
Walleye Trading Llc12-31-2020Com104,089Increased82.150.0715,356,000.00200.98442.59Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com8,934Increased8.260.001,318,000.0078.83147.53Form 13
Macquarie Group Ltd12-31-2020Com3,830Decreased-94.370.00565,000.00-90.70147.52Form 13
Robecosam Ag12-31-2020Com150,000Maintained0.000.4722,128,000.0065.23147.52Form 13
Putnam Investments Llc12-31-2020Common Stock1,861,999Increased1.230.49274,682,000.0067.26295.04Form 13
Citadel Advisors Llc12-31-2020Com553,500Decreased-33.530.0281,653,000.009.82295.04Form 13
Capstone Investment Advisors, Llc12-31-2020Com83,400Increased69.510.0512,303,000.00180.06295.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,373Decreased-14.959.99497,584,000.0040.53147,519.72Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,079Decreased-13.900.03454,000.0042.32147.45Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com1,700Decreased-79.010.00251,000.00-65.28147.65Form 13
Susquehanna International Group, Llp12-31-2020Com590,241Decreased-1.770.0287,072,000.0062.31442.57Form 13
Two Sigma Securities, Llc12-31-2020Com6,278Increased151.120.03926,000.00315.25442.48Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock28,550Maintained0.000.034,212,000.0065.24147.53Form 13
Hrt Financial Lp12-31-2020Om2,295New!0.000.01338,000.000.00147.28Form 13
Evercore Wealth Management, Llc12-31-2020Com1,869New!0.000.01276,000.000.00147.67Form 13
Hap Trading, Llc12-31-2020Com31,226Decreased-20.630.092,983,000.00130.53190.97Form 13
Pathstone Family Office, Llc12-31-2020Com101Increased10000.000.0015,000.000.00148.51Form 13
Captrust Financial Advisors12-31-2020Common Stock1,094Increased26.770.00162,000.00116.00148.08Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,680Maintained0.000.28690,000.0065.07147.44Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock96,219New!0.000.2514,194,000.000.00295.03Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com180,858Maintained0.000.0526,690,000.000.008,015.68Form 13
Nuveen Asset Management, Llc12-31-2020Com653,612Increased3.080.0496,422,000.0070.32442.73Form 13
Metlife Investment Management, Llc12-31-2020Com25,853Decreased-7.020.023,814,000.0077.64147.53Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,601Decreased-43.500.02531,000.00-6.68282.73Form 13
Allianz Asset Management Gmbh12-31-2020Com311,308Decreased-14.460.0445,924,000.0063.44589.98Form 13
Vestcor Inc12-31-2020Com2,028Decreased-8.110.01299,000.0051.78147.44Form 13
Frontier Wealth Management Llc12-31-2020Com1,361New!0.000.02201,000.000.00147.69Form 13
Utah Retirement Systems12-31-2020Com21,128Increased4.450.043,117,000.0072.59147.53Form 13
Golden Gate Private Equity, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaconlight Capital, Llc12-31-2020Com37,744Decreased-56.321.695,568,000.00-27.83147.52Form 13
Tiemann Investment Advisors, Llc12-31-2020Com3,686Decreased-4.260.29544,000.0058.14147.59Form 13
Hartree Partners, Lp12-31-2020Com2,000New!0.009.99295,040,000.000.00147,520.00Form 13
Point72 Hong Kong Ltd12-31-2020Com3,290Increased156.630.02485,000.00325.44147.42Form 13
Toroso Investments, Llc12-31-2020Com3,712Increased29.200.04548,000.00113.23147.63Form 13
Cubist Systematic Strategies, Llc12-31-2020Com15,271Decreased-69.950.032,253,000.00-50.34147.53Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com13Maintained0.000.002,000.00100.00153.85Form 13
Man Group Plc12-31-2020Com29,408Decreased-11.810.024,338,000.0045.72295.17Form 13
Squarepoint Ops Llc12-31-2020Com2,785Maintained0.000.00411,000.000.00147.58Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,944Increased9.670.02738,000.0088.27149.27Form 13
Quadrant Capital Group Llc12-31-2020Com552Maintained0.000.0281,000.0088.37146.74Form 13
Optimal Asset Management, Inc.12-31-2020Com11,420Maintained0.000.241,685,000.0065.20147.55Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com16,159Maintained0.000.032,384,000.000.00147.53Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com10,083Increased23.850.001,506,000.00107.15149.36Form 13
Greenline Partners, Llc12-31-2020Com30,870Decreased-36.251.044,554,000.005.34147.52Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Albar Capital Ltd12-31-2020Com38,957New!0.002.735,747,000.000.00147.52Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbar Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com4,973New!0.000.00734,000.000.00147.60Form 13
Edge Capital Group, Llc12-31-2020Com47,776Increased8.420.597,049,000.0079.18147.54Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs11,774New!0.000.031,737,000.000.00147.53Form 13
Kingsview Wealth Management, Llc12-31-2020Com1,459New!0.000.02215,000.000.00147.36Form 13
Perseverance Asset Management International12-31-2020Com53,464Decreased-67.391.867,887,000.00-46.12295.11Form 13
Concord Wealth Partners12-31-2020Com21New!0.000.003,000.000.00142.86Form 13
Corefirst Bank & Trust12-31-2020Com1,800New!0.000.20266,000.000.00147.78Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com4,662Decreased-3.620.00688,000.0059.26147.58Form 13
Fifth Third Bancorp12-31-2020Com16,845Increased13.250.012,485,000.0087.12147.52Form 13
Mackay Shields Llc12-31-2020Com17,823Decreased-0.740.022,629,000.0064.00295.02Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,637Decreased-62.080.10241,000.00-37.40147.22Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com13,507Decreased-10.760.031,993,000.0070.49147.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk361,971Increased91.490.0153,398,000.00265.87147.52Form 13
Trustmark National Bank Trust Department12-31-2020Com5,410New!0.000.07798,000.000.00147.50Form 13
Tocqueville Asset Management L.p.12-31-2020Com51,510Decreased-31.230.137,599,000.0031.40147.52Form 13
Charles Schwab Investment Management Inc12-31-2020Com699,037Decreased-3.880.04103,122,000.0083.66147.52Form 13
Morgan Stanley12-31-2020Com261,822Decreased-21.710.0038,625,000.0049.591,189.97Form 13
Barings Llc12-31-2020Com76,041Decreased-16.780.2811,218,000.0037.51295.62Form 13
American National Insurance Co12-31-2020Com40,565Maintained0.000.265,984,000.0091.06147.52Form 13
Invesco Ltd.12-31-2020Com1,125,318Increased52.400.04166,006,000.00191.18736.20Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock25,714Maintained0.000.113,793,000.000.00147.51Form 13
State Street Corp12-31-2020Com5,613,399Decreased-13.400.05830,192,000.0042.85147.89Form 13
Deutsche Bank Ag\12-31-2020Com198,421Increased14.050.0129,270,000.0088.441,718.13Form 13
Castleark Management Llc12-31-2020Com8,230Maintained0.000.051,214,000.0065.17147.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock710,761Decreased-1.610.16104,851,000.0062.57147.52Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,642Increased4.690.00537,000.0072.67147.45Form 13
Wills Financial Group, Inc.12-31-2020Com12,601Decreased-6.700.931,858,000.0054.06147.45Form 13
Cetera Advisors Llc12-31-2020Com1,436New!0.000.01212,000.000.00147.63Form 13
Cetera Advisor Networks Llc12-31-2020Com8,566Decreased-0.950.031,264,000.0089.22147.56Form 13
Jane Street Group, Llc12-31-2020Com274,569Increased29.300.0240,504,000.00113.64442.56Form 13
Cetera Investment Advisers12-31-2020Com9,777Increased102.250.031,442,000.00286.60147.49Form 13
Castleark Alternatives, Llc12-31-2020Com11,560New!0.000.971,705,000.000.00147.49Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com768New!0.000.03114,000.000.00329.77Form 13
Salem Investment Counselors Inc12-31-2020Com20Increased42.860.003,000.00200.00150.00Form 13
United Bank12-31-2020Common Stock23,150Maintained0.000.513,415,000.0065.22147.52Form 13
Intellectus Partners, Llc12-31-2020Common Stock2,453Increased7333.330.11363,000.000.00147.98Form 13
Symmetry Partners, Llc12-31-2020Com5,934Increased38.680.07875,000.00129.06147.46Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,304Increased4.120.17783,000.0072.09295.83Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com59New!0.000.018,000.000.00135.59Form 13
Truist Financial Corp12-31-2020Com77,628New!0.000.0111,451,000.000.00737.54Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com11,395Increased41.824.511,681,000.00134.45147.52Form 13
National Pension Service12-31-2020Com166,372New!0.000.0624,543,000.000.00147.52Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com2,655New!0.000.09392,000.000.00147.65Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,592Maintained0.000.06234,000.000.00293.69Form 13
Jpmorgan Chase & Co12-31-2020Common167,021Maintained0.000.0024,639,000.000.001,327.87Form 13
Aristotle Capital Boston, Llc12-31-2020Com76,784Increased1.970.2711,327,000.001.96147.52Form 13
Retirement Group, Llc12-31-2020Com59New!0.000.008,000.000.00135.59Form 13
Principal Financial Group Inc12-31-2020Com139,078Maintained0.000.0120,517,000.000.00295.08Form 13
Schroder Investment Management Group12-31-2020Com112,166Maintained0.000.0216,546,000.000.00441.45Form 13
Virtu Financial Llc12-31-2020Com3,336Decreased-30.900.05492,000.0014.15147.48Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com3,396Decreased-64.960.00501,000.000.00147.53Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc12-31-2020Stock279Decreased-0.710.0241,000.0086.36146.95Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,718,153Maintained0.000.09253,485,000.000.00147.53Form 13
Hsbc Holdings Plc12-31-2020Com83,118Maintained0.000.0112,345,000.000.00445.06Form 13
Rmr Wealth Builders12-31-2020Com103Maintained0.000.0115,000.000.00145.63Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm362,398Increased0.669.9953,460,951,000.0066.321,475,198.09Form 13
Norges Bank12-31-2020Com935,257Maintained0.000.03137,969,000.000.00147.52Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,002Maintained0.000.01148,000.0066.29147.70Form 13
Formulafolio Investments, Llc12-31-2020Com2,294New!0.000.01338,000.000.00147.34Form 13