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Amcor Plc

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NewIncreasedMaintainedDecreasedLiquidated
841337215740
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities22,900Increased0.520.00269,000.007.1711.75Form 13
State Of Alaska, Department Of Revenue12-31-2020Ord254,856Decreased-4.760.032,999,000.001.4211.77Form 13
Diversified Trust Co12-31-2020Ord12,713New!0.000.01150,000.000.0011.80Form 13
Gradient Investments Llc12-31-2020Ord51,404Decreased-9.170.02568,000.00-9.1211.05Form 13
Carroll Financial Associates, Inc.12-31-2020Stock5,100Maintained0.000.0060,000.007.1411.76Form 13
True Private Wealth Advisors12-31-2020Ord30,594Increased5.890.06360,000.0012.8511.77Form 13
North Star Investment Management Corp.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Legacy Private Trust Co.12-31-2020Ord99,449Decreased-1.000.111,171,000.005.5011.77Form 13
Cx Institutional12-31-2020Com2,219Increased54.530.0026,000.0062.5011.72Form 13
Sowell Financial Services Llc12-31-2020Com6,553Maintained0.000.0077,000.006.9411.75Form 13
Norway Savings Bank12-31-2020Ord85New!0.000.001,000.000.0011.76Form 13
Global Retirement Partners, Llc12-31-2020Ord447Decreased-8.780.005,000.000.0011.19Form 13
Crossmark Global Holdings, Inc.12-31-2020Com24,282Increased6.490.01286,000.0013.4911.78Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock441,202Decreased-10.670.065,193,000.00-4.8611.77Form 13
Marquette Asset Management, Llc12-31-2020Ord26,367Decreased-7.650.07310,000.00-1.5911.76Form 13
Boston Trust Walden Corp12-31-2020Common Stock190,268Decreased-0.370.022,239,000.006.1111.77Form 13
Mission Wealth Management, Lp12-31-2020Ord27,670Increased36.490.02326,000.0045.5411.78Form 13
First Command Bank12-31-2020Ord10,281Maintained0.000.03121,000.006.1411.77Form 13
First Command Financial Services, Inc.12-31-2020Ord10,281Maintained0.000.03121,000.006.1411.77Form 13
Ritholtz Wealth Management12-31-2020Ord14,818Increased22.870.02174,000.0030.8311.74Form 13
Welch & Forbes Llc12-31-2020Ord11,500Decreased-34.880.00135,000.00-30.7711.74Form 13
Farmers & Merchants Investments Inc12-31-2020Ord90,925Decreased-9.910.061,070,000.00-4.0411.77Form 13
Bartlett & Co. Llc12-31-2020Com42New!0.000.000.000.000.00Form 13
Tuttle Tactical Management12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock171,246New!0.000.042,016,000.000.0011.77Form 13
Tsfg, Llc12-31-2020Common Stock1,916Maintained0.000.0123,000.009.5212.00Form 13
Kestra Advisory Services, Llc12-31-2020Ord19,139Increased13.640.00225,000,000.0020.9711,756.10Form 13
Cutler Group Lp12-31-2020Ord5,100Decreased-37.040.0012,000.001,100.0010.91Form 13
Tci Wealth Advisors, Inc.12-31-2020Ord201Maintained0.000.002,000.000.009.95Form 13
Kestra Private Wealth Services, Llc12-31-2020Ord78,613Decreased-3.060.07923,000,000.003.0111,741.06Form 13
Investors Research Corp12-31-2020Ord23,970Maintained0.000.11282,000.006.4211.76Form 13
Clearview Wealth Advisors Llc12-31-2020Stock485New!0.000.006,000.000.0012.37Form 13
Sawgrass Asset Management Llc12-31-2020Com12,061Maintained0.000.01142,000.006.7711.77Form 13
Riverbridge Partners Llc12-31-2020Com15,300Maintained0.000.00180,000.006.5111.76Form 13
Riverview Trust Co12-31-2020Com2,993Maintained0.000.0435,000.006.0611.69Form 13
Selective Wealth Management, Inc.12-31-2020Ord208,610Increased748.011.592,455,000.00802.5711.77Form 13
Sound Financial Strategies Group, Llc12-31-2020Ord53,396New!0.000.34628,000.000.0011.76Form 13
International Assets Investment Management, Llc12-31-2020Ord109New!0.000.001,282,000.000.0011,761.47Form 13
Ibm Retirement Fund12-31-2020Com58,472Increased13.870.05688,000.0021.3411.77Form 13
Rothschild Investment Corp /il12-31-2020Com58,675Maintained0.000.07691,000.006.6411.78Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock246,044Increased24.250.012,896,000.0032.3611.77Form 13
Jnba Financial Advisors12-31-2020Ord2,132Maintained0.000.0025,000.004.1711.73Form 13
Ifp Advisors, Inc12-31-2020Stock10,853Increased36.410.01128,000.0047.1311.79Form 13
Veracity Capital Llc12-31-2020Ord94,879Increased11.900.541,117,000.0019.2111.77Form 13
New York State Teachers Retirement System12-31-2020Ord1,798,776Maintained0.000.0521,172,000.000.0011.77Form 13
Strs Ohio12-31-2020Com129,778Increased15.190.011,527,000.0022.7511.77Form 13
Stewart & Patten Co Llc12-31-2020Com Stk69,545Decreased-2.570.14819,000.003.8011.78Form 13
Nisa Investment Advisors, Llc12-31-2020Com129,580Increased1.000.011,525,000.007.5511.77Form 13
Allworth Financial Lp12-31-2020Ord11New!0.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Ord630,119Decreased-0.320.037,417,000.006.1711.77Form 13
Private Capital Group, Llc12-31-2020Common Stock3,845Decreased-3.000.0145,000.002.2711.70Form 13
Fiduciary Trust Co12-31-2020Ord790,025Decreased-2.400.199,299,000.0012.5211.77Form 13
Leavell Investment Management, Inc.12-31-2020Ord15,697Maintained0.000.02185,000.006.9411.79Form 13
Dock Street Asset Management Inc12-31-2020Ord25,500New!0.000.06300,000.000.0011.76Form 13
Country Club Trust Company, N.a.12-31-2020Ord12,979Decreased-43.830.02152,000.00-40.6211.71Form 13
Cwm, Llc12-31-2020Ord2,887Increased112.750.0034,000.00126.6711.78Form 13
Tarbox Family Office, Inc.12-31-2020Ord347Decreased-6.220.004,000.000.0011.53Form 13
Exane Derivatives12-31-2020Stock7,010New!0.009.9982,504,000.000.0011,769.47Form 13
First Bank & Trust12-31-2020Common Stock863Decreased-8.680.0110,000.000.0011.59Form 13
Miller Howard Investments Inc /ny12-31-2020Com3,586,330Decreased-3.751.9942,211,000.002.5211.77Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0135,145Decreased-10.800.01414,000.00-4.8311.78Form 13
Argyle Capital Management Inc.12-31-2020Ord123,040Decreased-7.790.541,448,000.00-1.8311.77Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Ord1,277,812Increased67.090.0915,040,000.0077.9711.77Form 13
Robeco Institutional Asset Management B.v.12-31-2020Ord357,387Maintained0.000.014,206,000.006.5311.77Form 13
Arizona State Retirement System12-31-2020Ord449,764Decreased-6.120.055,294,000.000.0011.77Form 13
Gemmer Asset Management Llc12-31-2020Ord473Maintained0.000.006,000.0020.0012.68Form 13
Community Bank, N.a.12-31-2020Foreign Equities132,559Increased17.770.211,560,000.0025.4023.54Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares43,600Maintained0.000.09380,000.000.008.72Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock934New!0.000.0011,000.000.0011.78Form 13
Truadvice, Llc12-31-2020Ord10,585New!0.000.04117,000.000.0011.05Form 13
Legal Advantage Investments, Inc.12-31-2020Ord38,000New!0.000.35447,000.000.0011.76Form 13
Conning Inc.12-31-2020Ord23,256Increased2.020.01274,000.008.7311.78Form 13
Comerica Bank12-31-2020For700,305Decreased-1.989.997,766,000.00-0.9122.18Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)137,854Decreased-4.810.031,623,000.001.4424.31Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)32,531Decreased-3.110.02383,000.003.2323.58Form 13
World Asset Management Inc12-31-2020Com41,195Decreased-0.020.05485,000.006.5911.77Form 13
First Heartland Consultants, Inc.12-31-2020Ord13,494New!0.000.03159,000.000.0011.78Form 13
Creative Planning12-31-2020Ord59,845Increased18.550.00704,000.0026.1611.76Form 13
Caprock Group, Inc.12-31-2020Ord13,645Decreased-1.270.02161,000.005.2311.80Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock15Maintained0.000.000.000.000.00Form 13
Forthright Wealth Management, Llc12-31-2020Foreign Ordinary Shares25New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Foreign Stock5,839Maintained0.002.8369,000.007.8123.62Form 13
Royal London Asset Management Ltd12-31-2020Com5,910New!0.000.0070,000.000.0011.84Form 13
Osborne Partners Capital Management, Llc12-31-2020Com216,720New!0.000.312,551,000.000.0011.77Form 13
Victory Capital Management Inc12-31-2020Com12,011Decreased-4.550.00141,000.001.4411.74Form 13
Kanawha Capital Management Llc12-31-2020Com31,016Decreased-14.360.04365,000.00-8.7511.77Form 13
Bbva Usa Bancshares, Inc.12-31-2020Ord13,495Decreased-3.860.01159,000.002.5811.78Form 13
Cardinal Capital Management12-31-2020Common Stock12,403Maintained0.000.03146,000.006.5711.77Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Ord636Maintained0.000.007,000.000.0011.01Form 13
Heritage Wealth Advisors12-31-2020Com544New!0.000.006,000.000.0011.03Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,448Maintained0.000.0117,000.006.2511.74Form 13
Ae Wealth Management Llc12-31-2020Ord39,800Increased3.380.01468,000.0010.1211.76Form 13
Morris Retirement Advisors, Llc12-31-2020Ord10,300New!0.000.12121,000.000.0011.75Form 13
State Of Michigan Retirement System12-31-2020Ord394,453Decreased-1.910.034,643,000.0013.0811.77Form 13
Eads & Heald Wealth Management12-31-2020Com56,247Maintained0.000.00662,000.006.4311.77Form 13
First Trust Advisors Lp12-31-2020Ord721,664New!0.000.018,494,000.000.0011.77Form 13
British Columbia Investment Management Corp12-31-2020Ord264,753Decreased-3.040.023,116,000.003.2811.77Form 13
Meitav Dash Investments Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Ord1,330,675Increased9.460.0115,662,000.0016.5911.77Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Ord160,173Increased52.380.051,885,000.0062.3611.77Form 13
Parallel Advisors, Llc12-31-2020Stock569Decreased-12.860.007,000.000.0012.30Form 13
Mps Loria Financial Planners, Llc12-31-2020Ord1,357Increased13.080.0115,000.0015.3811.05Form 13
Bedel Financial Consulting, Inc.12-31-2020Ord7,553Maintained0.000.0489,000.007.2311.78Form 13
Treasurer Of The State Of North Carolina12-31-2020Ord579,660Increased0.240.056,823,000.006.7811.77Form 13
Evolution Wealth Advisors, Llc12-31-2020Ord365Maintained0.000.004,000.000.0010.96Form 13
S.a. Mason Llc12-31-2020Com1,045Maintained0.000.0112,000.000.0011.48Form 13
Wipfli Financial Advisors Llc,12-31-2020Ord20,400New!0.009.99240,108,000.000.0011,770.00Form 13
Cibc Asset Management Inc12-31-2020Ord82,820Decreased-0.690.00975,000.005.7511.77Form 13
Trust Co Of Vermont12-31-2020Com9,180Maintained0.000.01108,000.005.8823.32Form 13
Gsa Capital Partners Llp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Ord1,800,600New!0.000.2421,193,000.000.0011.77Form 13
Palisade Asset Management, Llc12-31-2020Ord181,846Maintained0.000.292,140,000.006.5211.77Form 13
Savant Capital, Llc12-31-2020Ord12,537Decreased-0.080.01148,000.006.4711.81Form 13
State Of New Jersey Common Pension Fund D12-31-2020Ord979,203Decreased-4.830.0411,525,000.001.3611.77Form 13
Institutional & Family Asset Management, Llc12-31-2020Ord11,178Increased0.400.03132,000.007.3211.81Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock13,400Maintained0.000.02158,000.006.7611.79Form 13
Canton Hathaway, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com1,385,536Increased3.010.0716,308,000.009.7211.77Form 13
Regentatlantic Capital Llc12-31-2020Ord15,452Increased1.470.01182,000.008.3311.78Form 13
Texas Permanent School Fund12-31-2020Ord266,866Decreased-7.360.043,141,000.00-1.3211.77Form 13
Sg Americas Securities, Llc12-31-2020Com306,409Increased177.520.023,606,000.00195.5711.77Form 13
Lapides Asset Management, Llc12-31-2020Com47,900New!0.000.24564,000.000.0011.77Form 13
Advisornet Financial, Inc12-31-2020Stock6,683Increased3.160.0179,000.009.7211.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ord69,813Increased43.764.81822,000.0053.0711.77Form 13
Wealthtrust Axiom Llc12-31-2020Ord68,967Decreased-8.000.29811,000.00-2.0511.76Form 13
National Asset Management, Inc.12-31-2020Ord126,979Decreased-13.750.081,496,000.00-5.3823.90Form 13
Daiwa Securities Group Inc.12-31-2020Ord77,609Increased7.410.01913,000.002,753.1211.76Form 13
Glassman Wealth Services12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Rb Capital Management, Llc12-31-2020Ord559,712Decreased-1.283.046,588,000.004.4111.77Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Ord46,130Decreased-1.890.06543,000.004.4211.77Form 13
Anderson Fisher Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Ord25,400New!0.000.05278,000.000.0010.94Form 13
Steel Peak Wealth Management Llc12-31-2020Ord46,626New!0.000.05549,000.000.0011.77Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Ord69,331Decreased-3.790.09816,000.0010.8711.77Form 13
Us Bancorp \de\12-31-2020Common Stock960,658Decreased-0.350.0311,307,000.006.1423.54Form 13
St Germain D J Co Inc12-31-2020Com18,403Increased57.920.02217,000.0068.2211.79Form 13
Regions Financial Corp12-31-2020Ord12,209Maintained0.000.00144,000.006.6711.79Form 13
Motco12-31-2020Com29Maintained0.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Ord218,446Decreased-7.030.012,571,000.00-0.9611.77Form 13
Blackrock Inc.12-31-2020Ord107,754,819Decreased-1.520.031,268,273,000.004.89223.64Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Murphy Pohlad Asset Management Llc12-31-2020Ord10,000Decreased-33.330.06117,000.00-29.0911.70Form 13
Swiss National Bank12-31-2020Ord6,455,648Decreased-2.910.0575,983,000.003.4211.77Form 13
Koshinski Asset Management, Inc.12-31-2020Ord13,343Maintained0.000.02157,000.000.0011.77Form 13
Ropes Wealth Advisors Llc12-31-2020Ord48New!0.000.001,000.000.0020.83Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Ord56Maintained0.000.001,000.000.0017.86Form 13
Silvant Capital Management Llc12-31-2020Ord5,018Maintained0.000.0159,000.007.2711.76Form 13
Y-intercept (hong Kong) Ltd12-31-2020Ord43,065New!0.000.21506,000.000.0011.75Form 13
Banque Cantonale Vaudoise12-31-2020Ord67,400Maintained0.000.04792,000.006.3111.75Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,118Maintained0.000.0013,000.008.3311.63Form 13
Navellier & Associates Inc12-31-2020Com45,176Decreased-4.980.10532,000.001.3311.78Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Ord137,514Decreased-3.650.041,619,000.002.6611.77Form 13
Alliancebernstein L.p.12-31-2020Ord2,863,478Decreased-6.110.0233,703,000.000.0111.77Form 13
Agf Investments Inc.12-31-2020Com16,089Decreased-51.590.00189,000.00-48.5011.75Form 13
Employers Holdings, Inc.12-31-2020Ord22,940Maintained0.000.16270,000.006.7211.77Form 13
Choate Investment Advisors12-31-2020Ord19,975Increased1.870.01235,000.008.2911.76Form 13
Cibc World Markets Inc.12-31-2020Ord12,797Decreased-18.620.00151,000.00-13.2211.80Form 13
Agf Investments Llc12-31-2020Com64,665Decreased-48.270.09761,000.00-44.9011.77Form 13
Waratah Capital Advisors Ltd.12-31-2020Com276,163New!0.000.223,250,000.000.0011.77Form 13
Fdx Advisors, Inc.12-31-2020Common Stock15,151New!0.000.01178,000.000.0011.75Form 13
Wakefield Asset Management Lllp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Ord1,472Maintained0.000.0017,000.006.2511.55Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock636,254Decreased-7.220.017,475,000.00-0.3393.98Form 13
Versant Capital Management, Inc12-31-2020Stock726Increased6.450.008,000.0033.3311.02Form 13
Oneascent Financial Services Llc12-31-2020Ord13,116Decreased-52.520.16154,000.00-52.6211.74Form 13
Oneascent Wealth Management Llc12-31-2020Ord27,586New!0.000.15325,000.000.0011.78Form 13
Bp Plc12-31-2020Com19,016New!0.000.01224,000.000.0011.78Form 13
Fmr Llc12-31-2020Ord611,603Increased2.720.007,199,000.0018.4211.77Form 13
Fil Ltd12-31-2020Ord96Decreased-76.920.001,000.00-75.0010.42Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock2,000Decreased-88.940.0024,000.00-88.0012.00Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock2,543,500Decreased-1.860.0329,937,000.004.5411.77Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Ord172,971Decreased-0.690.032,036,000.005.7711.77Form 13
Commerce Bank12-31-2020Ord66,542Increased122.530.01783,000.00137.2711.77Form 13
Bessemer Group Inc12-31-2020Sc8,805Increased4.760.00104,000.0011.8323.64Form 13
Washington Trust Co12-31-2020Ord482,464Increased3.450.185,678,000.0010.1923.39Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long1,600Decreased-1.840.0019,000.005.5611.88Form 13
Oregon Public Employees Retirement Fund12-31-2020Com123,705Decreased-10.230.021,456,000.00-4.4011.77Form 13
Profund Advisors Llc12-31-2020Ord19,016Increased0.690.01224,000.007.1811.78Form 13
Ci Investments Inc.12-31-2020Ord8,513Decreased-17.620.00100,000.00-12.2811.75Form 13
Proshare Advisors Llc12-31-2020Ord9,471,367Increased6.300.41111,478,000.0013.2311.77Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock8,108Decreased-30.570.0395,000.00-26.3611.72Form 13
Sigma Planning Corp12-31-2020Ord55,447Increased2.760.02653,000.009.5611.78Form 13
Parkside Financial Bank & Trust12-31-2020Ord654Increased1.080.008,000.0014.2912.23Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Ord1,126,347Increased5.690.1013,257,000.0012.5811.77Form 13
Sawtooth Solutions, Llc12-31-2020Ord61,922Increased0.560.01729,000.007.2111.77Form 13
Fiera Capital Corp12-31-2020Ord12,097Increased1.030.00142,000.007.5811.74Form 13
Wellington Shields Capital Management, Llc12-31-2020Com30,000Maintained0.000.05353,000.006.6511.77Form 13
Illinois Municipal Retirement Fund12-31-2020Ord29,157Increased123.290.02343,000.00138.1911.76Form 13
Advisory Services Network, Llc12-31-2020Stock7,813Decreased-3.470.0092,000.003.3735.61Form 13
Seven Eight Capital, Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com11,823Increased0.980.06139,000.007.7511.76Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock481,776Increased52.120.025,670,000.0062.0023.54Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock64New!0.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Ord1,423,237Increased4.130.1216,751,000.0010.9011.77Form 13
Cboe Vest Financial, Llc12-31-2020Ord198,315New!0.001.562,334,000.000.0011.77Form 13
Liberty Wealth Management Llc12-31-2020Ord290Maintained0.000.003,000.000.0010.34Form 13
Arkadios Wealth Advisors12-31-2020Stock105New!0.000.001,000.000.009.52Form 13
Menard Financial Group Llc12-31-2020Ord23,267Decreased-8.730.29274,000.00-2.4911.78Form 13
Wells Fargo & Company/mn12-31-2020Ord1,676,361Increased26.810.0019,730,000.0035.0658.79Form 13
Meeder Asset Management Inc12-31-2020Ord21,340Increased2014.970.06251,000.002,410.0011.76Form 13
Renaissance Technologies Llc12-31-2020Ord1,088,735Decreased-61.970.0112,828,000.00-59.4511.78Form 13
Northeast Investment Management12-31-2020Com466,250Decreased-4.650.335,488,000.001.5711.77Form 13
Rhumbline Advisers12-31-2020Com2,574,032Increased0.500.0430,296,000.007.0511.77Form 13
Aviva Plc12-31-2020Ord40,233Maintained0.000.00474,000.006.5211.78Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity129,414Decreased-89.062.831,523,203,000.00-88.3511,770.00Form 13
Jupiter Asset Management Ltd12-31-2020Ord72,926Increased67.840.01857,000.0078.5423.40Form 13
Assetmark, Inc12-31-2020Ord Shs219New!0.000.003,000.000.0013.70Form 13
Kbc Group Nv12-31-2020Ord638,632Decreased-58.440.037,517,000.00-55.7323.54Form 13
Korea Investment Corp12-31-2020Ord482,800Increased10.080.025,683,000.0017.2511.77Form 13
Ls Investment Advisors, Llc12-31-2020Ord409,439Decreased-4.360.254,819,000.001.8611.77Form 13
Hightower Advisors, Llc12-31-2020Ord93,738Increased156.250.001,107,000.00188.2811.81Form 13
Neuberger Berman Group Llc12-31-2020Common419,250Decreased-1.840.014,915,000.004.6420.76Form 13
Qs Investors, Llc12-31-2020Ord48,031Maintained0.000.01565,000.006.4011.76Form 13
Finemark National Bank & Trust12-31-2020Ord147,270New!0.000.081,733,000.000.0011.77Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Ord54,865Increased61.560.00646,000.0072.2735.33Form 13
Tradewinds Capital Management, Llc12-31-2020Ord10,609Maintained0.000.03125,000.006.8411.78Form 13
Advisor Group Holdings, Inc.12-31-2020Ord160,903Increased14634.710.001,894,000.0015,683.3383.68Form 13
Harvest Fund Management Co., Ltd12-31-2020Ord5,673Increased106.220.0166,000.00120.0011.63Form 13
Standard Life Aberdeen Plc12-31-2020Ord474,570Increased12.260.015,586,000.0019.5935.32Form 13
Tfc Financial Management12-31-2020Ord51Maintained0.000.001,000.000.0019.61Form 13
Franklin Resources Inc12-31-2020Ord873,584Decreased-9.520.0010,282,000.00-3.6435.32Form 13
Bank Of America Corp /de/12-31-2020Ord2,877,080Decreased-29.090.0033,863,000.00-18.2694.16Form 13
Stephens Inc /ar/12-31-2020Ord132,403Increased508.160.031,558,000.00601.8011.77Form 13
South State Corp12-31-2020Common Stock3,060Maintained0.000.0036,000.005.8811.76Form 13
Brandywine Global Investment Management, Llc12-31-2020Ord1,479,021Increased106.740.1417,408,000.00120.1911.77Form 13
Panagora Asset Management Inc12-31-2020Common207,794Increased64.230.012,446,000.0089.3211.77Form 13
Prudential Plc12-31-2020Amcor Plc4,625,250Maintained0.000.2954,439,000.000.0011.77Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com1,395,783Increased88.521.7016,428,000.00100.7823.54Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com11,075Maintained0.000.01130,000.006.5611.74Form 13
Sun Life Financial Inc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock95,809Decreased-16.270.011,127,000.00-10.8411.76Form 13
Oppenheimer Asset Management Inc.12-31-2020Ord11,162Decreased-27.420.00131,000.00-22.9411.74Form 13
Veritable, L.p.12-31-2020Ord22,295Decreased-0.130.00262,000.006.0711.75Form 13
Scotia Capital Inc.12-31-2020Ord70,093New!0.000.01825,000.000.0011.77Form 13
Handelsbanken Fonder Ab12-31-2020Com377,594New!0.000.034,444,000.000.0011.77Form 13
Employees Retirement System Of Texas12-31-2020Ord275,621Maintained0.000.053,244,000.006.5011.77Form 13
Financial Engines Advisors L.l.c.12-31-2020Ord227,399Decreased-14.430.012,676,000.00-8.8911.77Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,839,480Increased230.640.5921,651,000.00251.9911.77Form 13
Signaturefd, Llc12-31-2020Ord1,191Decreased-7.960.0014,000.000.0011.75Form 13
Dynamic Technology Lab Private Ltd12-31-2020Ord49,536New!0.000.09583,000.000.0011.77Form 13
Kentucky Retirement Systems12-31-2020Ord96,766New!0.000.061,139,000.000.0011.77Form 13
Ergoteles Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Ord44,186New!0.000.06520,000.000.0011.77Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,298Decreased-14.660.0015,000.00-11.7611.56Form 13
Moors & Cabot, Inc.12-31-2020Ord13,650Maintained0.000.01161,000.006.6211.79Form 13
Ubs Group Ag12-31-2020Ord2,984,924Increased12.610.0135,132,000.0019.9458.15Form 13
Trexquant Investment Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Ord92,535Increased4.710.021,089,000.0011.5811.77Form 13
Baird Financial Group, Inc.12-31-2020Common10,590Decreased-17.810.00124,000.00-12.6822.05Form 13
Gilbert & Cook, Inc.12-31-2020Ord21,711New!0.000.06257,000.000.0011.84Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Ord413,023Increased38.730.074,861,000.0047.7511.77Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,266Increased48.100.0027,000.0058.8211.92Form 13
Steward Partners Investment Advisory, Llc12-31-2020Foreign Ordinary Shares1,020Maintained0.000.0012,000.009.0911.76Form 13
Elo Mutual Pension Insurance Co12-31-2020Ord111,514New!0.000.041,313,000.000.0011.77Form 13
Veriti Management Llc12-31-2020Ord1,277New!0.000.0015,000.000.0011.75Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com17,286Decreased-20.705.80203,456,000.0014.9411,769.99Form 13
Barclays Plc12-31-2020Com1,431,523Decreased-57.140.0116,850,000.00-54.3435.26Form 13
Commonwealth Equity Services, Llc12-31-2020Ord588,502Decreased-0.520.026,926,000.005.9511.77Form 13
First Horizon Corp12-31-2020Foreign Stock423Maintained0.000.004,000.000.009.46Form 13
Cigna Investments Inc /new12-31-2020Common Stock54,702Increased7.270.05644,000.0014.3911.77Form 13
Westpac Banking Corp12-31-2020Ord145,822Maintained0.009.991,716,325,000.006.5211,770.00Form 13
Northern Trust Corp12-31-2020Com15,681,416Decreased-2.250.03184,570,000.004.1258.85Form 13
Sit Investment Associates Inc12-31-2020Common38,940Decreased-17.040.01458,000.000.0011.76Form 13
Associated Banc-corp12-31-2020Ord501,446Decreased-5.370.235,902,000.000.7923.58Form 13
Teacher Retirement System Of Texas12-31-2020Ord373,150Increased605.010.034,392,000.00713.3311.77Form 13
Citigroup Inc12-31-2020Ord1,173,493Increased32.090.0113,811,000.0040.7058.78Form 13
Clearstead Advisors, Llc12-31-2020Ord1,826New!0.000.0021,000.000.0011.50Form 13
Bryn Mawr Trust Co12-31-2020Foreign Stock348,588Decreased-3.400.184,103,000.002.9123.53Form 13
Acadian Asset Management Llc12-31-2020Ord445,853Increased266.950.025,249,000.00291.1311.77Form 13
Bank Of Nova Scotia12-31-2020Ord48,321Decreased-3.780.00569,000.002.5211.78Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (developed)0Liquidated!-100.000.000.000.000.00Form 13
United Fire Group Inc12-31-2020Common160,140Maintained0.000.911,885,000.006.5011.77Form 13
Natixis Advisors, L.p.12-31-2020Com94,831Decreased-5.690.011,116,000.000.4511.77Form 13
Smithfield Trust Co12-31-2020Foreign Equities769Increased67.540.009,000.0080.0011.70Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Ordinary Shares247,590New!0.000.012,915,000.000.0023.55Form 13
Enterprise Financial Services Corp12-31-2020Common Stock533Maintained0.000.006,000.000.0011.26Form 13
Vanguard Group Inc12-31-2020Ord55,303,094Decreased-1.680.02650,917,000.004.7258.85Form 13
Nomura Asset Management Co Ltd12-31-2020Ord660,400Decreased-3.890.057,773,000.002.3811.77Form 13
Ameritas Investment Partners, Inc.12-31-2020Com56,621Decreased-2.970.03666,000.003.4223.54Form 13
Federated Hermes, Inc.12-31-2020Ord95,639Increased47.730.001,126,000.0057.4835.34Form 13
Cibc World Markets Corp12-31-2020Com289,009Decreased-82.110.023,402,000.00-80.9511.77Form 13
Asset Management One Co., Ltd.12-31-2020Ord755,263Decreased-1.210.048,764,000.003.7311.60Form 13
Raymond James & Associates12-31-2020Ord130,185Increased133.610.001,532,000.00148.7011.77Form 13
Northwestern Mutual Wealth Management Co12-31-2020Ord1,677Maintained0.000.0020,000.005.2611.93Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Ord216,369Decreased-1.780.042,547,000.004.6411.77Form 13
Geode Capital Management, Llc12-31-2020Ord25,635,998Increased1.850.05301,654,000.008.3511.77Form 13
Nordea Investment Management Ab12-31-2020Ord696,475Increased63.300.018,198,000.0073.9411.77Form 13
Advisors Asset Management, Inc.12-31-2020Ord2,300New!0.000.0027,000.000.0011.74Form 13
Epoch Investment Partners, Inc.12-31-2020Ord1,708,678Decreased-5.540.0920,111,000.000.6223.54Form 13
Capital Fund Management S.a.12-31-2020Ord115,810New!0.009.991,363,083,000.000.0011,769.99Form 13
Coastline Trust Co12-31-2020Other166,849Decreased-2.930.261,963,000.003.3722.98Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Ord70,400New!0.000.01829,000.000.0011.78Form 13
Public Sector Pension Investment Board12-31-2020Ord123,166Decreased-35.430.011,450,000.00-31.2111.77Form 13
Apg Asset Management N.v.12-31-2020Ord8,007,076Increased19.370.1377,024,000.0021.869.62Form 13
Ensign Peak Advisors, Inc12-31-2020Ord172,202Decreased-14.790.002,026,000.00-9.2711.77Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Ord1,129,069Decreased-2.920.0513,289,000.003.4123.55Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,307,294Decreased-2.920.0315,387,000.003.4023.53Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Ord63,594Decreased-41.320.00749,000.00-37.4311.78Form 13
Csat Investment Advisory, L.p.12-31-2020Ord2,850Increased18.700.0334,000.0025.9311.93Form 13
Td Capital Management Llc12-31-2020Ord6,778Increased43.330.0180,000.0053.8511.80Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Ord66,489Increased9.670.08783,000.0016.8711.78Form 13
Norinchukin Bank, The12-31-2020Ord128,369Decreased-2.440.021,511,000.003.9211.77Form 13
Meristem Family Wealth, Llc12-31-2020Ord585,251Decreased-0.071.466,888,000.006.4311.77Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Ord383,200Increased2.870.104,510,000.009.5711.77Form 13
Amp Capital Investors Ltd12-31-2020Ord586,189Increased3.940.046,881,000.0012.4723.48Form 13
Atria Investments Llc12-31-2020Ord219,747Increased12.630.062,586,000.0019.9411.77Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Ord539,406Increased7.110.066,349,000.0023.4711.77Form 13
Prospera Financial Services Inc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Ord21,797Increased13.690.01257,000.0021.2311.79Form 13
Uss Investment Management Ltd12-31-2020Ord534,681Maintained0.000.066,291,000.006.5211.77Form 13
Aristides Capital Llc12-31-2020Ord10,253New!0.000.04121,000.000.0011.80Form 13
Checchi Capital Advisers, Llc12-31-2020Ord16,322Increased5.880.02192,000.0012.9411.76Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary281,357New!0.000.043,311,000.000.0011.77Form 13
Winton Group Ltd12-31-2020Ord126,667Decreased-73.120.111,491,000.00-71.3711.77Form 13
Alphacrest Capital Management Llc12-31-2020Ord41,800Decreased-14.170.04492,000.00-8.5511.77Form 13
Rampart Investment Management Company, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com6,069Decreased-4.760.0172,000.0010.7723.96Form 13
Reby Advisors, Llc12-31-2020Stock978New!0.000.0012,000.000.0012.27Form 13
Corient Capital Partners, Llc12-31-2020Ord12,593Decreased-0.380.01148,000.006.4723.52Form 13
Cpwm, Llc12-31-2020Equities69,641New!0.000.07820,000.000.0011.77Form 13
Synergy Financial Management, Llc12-31-2020Ord245,988New!0.009.992,895,000.000.0023.53Form 13
Verdence Capital Advisors Llc12-31-2020Ord33,433New!0.000.07394,000.000.0011.78Form 13
Legacy Wealth Partners, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock19,072Increased3.630.05225,000.0010.2923.99Form 13
F3logic, Llc12-31-2020Ord21,400New!0.000.04251,000.000.0011.73Form 13
Rockefeller Capital Management L.p.12-31-2020Ord1,324Decreased-91.500.0015,000.00-90.5711.33Form 13
Beacon Pointe Advisors, Llc12-31-2020Ord10,376Decreased-0.380.01122,000.006.0911.76Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Ord46,152Decreased-71.450.02543,000.00-69.6011.77Form 13
Evoke Wealth, Llc12-31-2020Stock482Decreased-11.880.006,000.000.0012.45Form 13
Regent Peak Wealth Advisors Llc12-31-2020Ord1,886New!0.000.0122,000.000.0011.66Form 13
Charter Oak Capital Management, Llc12-31-2020Ord329New!0.000.004,000.000.0012.16Form 13
Vantage Consulting Group Inc12-31-2020Ord3,428New!0.000.0040,000.000.0011.67Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com125,100Maintained0.000.451,472,000.006.5111.77Form 13
M&t Bank Corp12-31-2020Ord211,820Decreased-10.050.002,492,000.00-4.1594.88Form 13
American International Group, Inc.12-31-2020Com670,028Increased1.380.037,886,000.007.9811.77Form 13
Mml Investors Services, Llc12-31-2020Ord124,858Increased1018.900.021,470,000.001,189.4711.77Form 13
Pnc Financial Services Group, Inc.12-31-2020Ord178,185Decreased-4.320.002,097,000.0010.3194.70Form 13
Stifel Financial Corp12-31-2020Ord670,445Decreased-5.560.027,891,000.000.6047.46Form 13
American Century Companies Inc12-31-2020Ord1,102,712Decreased-30.870.0112,979,000.00-20.3111.77Form 13
Legal & General Group Plc12-31-2020Ord3,904,658Increased0.450.0245,958,000.0015.8035.31Form 13
Ameriprise Financial Inc12-31-2020Com1,115,425Increased22.010.0013,128,000.0040.6358.11Form 13
Credit Suisse Ag/12-31-2020Ord2,303,306Decreased-12.010.0127,110,000.001.4493.22Form 13
Montag A & Associates Inc12-31-2020Ord2,040New!0.000.0024,000.000.0011.76Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,921,789Decreased-43.370.0169,699,000.00-34.7135.31Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common88,845Decreased-44.740.001,046,000.00-36.3011.77Form 13
Axa S.a.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ60,445Decreased-34.450.02711,000.00-24.4411.76Form 13
Guardian Life Insurance Co Of America12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Ord94,683Increased240.370.001,114,000.00292.2523.53Form 13
Massachusetts Financial Services Co /ma/12-31-2020Ord798,721Decreased-1.660.009,401,000.004.7535.31Form 13
Amalgamated Bank12-31-2020Com90,966Decreased-0.339.991,071,000.006.2511.77Form 13
Wolverine Trading, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Ord1,149,198Increased82.610.0013,262,000.0091.4357.62Form 13
Manufacturers Life Insurance Company, The12-31-2020Ord1,549,371Decreased-0.560.0118,236,000.005.9235.31Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,250,598Increased9.550.0238,260,000.0016.6911.77Form 13
Bokf, Na12-31-2020Ord37,214Decreased-0.050.01438,000.006.3123.22Form 13
Royal Bank Of Canada12-31-2020Ord676,558Decreased-14.070.007,963,000.00-8.4658.86Form 13
Shelton Capital Management12-31-2020Ord11,145Maintained0.000.01131,000.006.5011.75Form 13
D. E. Shaw & Co., Inc.12-31-2020Ord19,462Increased10.580.00229,000.0018.0411.77Form 13
Great West Life Assurance Co /can/12-31-2020Ord1,398,733Decreased-4.670.0316,417,000.001.3123.54Form 13
Td Asset Management Inc12-31-2020Ord824,717Decreased-3.030.019,707,000.003.2923.54Form 13
North Star Asset Management Inc12-31-2020Com127,677Decreased-0.080.091,503,000.006.4411.77Form 13
Voya Investment Management Llc12-31-2020Ord764,666Decreased-5.340.029,000,000.000.8335.31Form 13
Mairs & Power Inc12-31-2020Ord573,098Decreased-17.550.076,745,000.00-12.1711.77Form 13
California State Teachers Retirement System12-31-2020Common Stock2,901,074Increased2.030.0534,146,000.008.6811.77Form 13
Jefferies Group Llc12-31-2020Ord10,271New!0.000.00121,000.000.0011.78Form 13
Zacks Investment Management12-31-2020Ord2,841,518Decreased-2.700.6233,445,000.003.6411.77Form 13
Earnest Partners Llc12-31-2020Com877Maintained0.000.0010,000.000.0011.40Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,672,540Increased9.070.0119,687,000.0016.18129.57Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock331New!0.000.004,000.000.0012.08Form 13
Paloma Partners Management Co12-31-2020Ord49,313Decreased-25.900.01581,000.00-20.9523.57Form 13
Tdam Usa Inc.12-31-2020Ord84,148Increased0.010.06990,000.006.4511.76Form 13
Prudential Financial Inc12-31-2020Ord1,386,014Decreased-4.960.0316,313,000.001.2335.35Form 13
Nomura Holdings Inc12-31-2020Cmn210,808Increased643.220.002,479,000.00692.0123.52Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Ord1,181,690Decreased-32.420.0313,908,000.00-28.0211.77Form 13
Longfellow Investment Management Co Llc12-31-2020Ord24,227New!0.000.03286,000.000.0011.81Form 13
Aqr Capital Management Llc12-31-2020Ord217,352Increased112.780.002,541,000.00125.2711.69Form 13
Leuthold Group, Llc12-31-2020Ord423,433New!0.000.664,984,000.000.0011.77Form 13
Two Sigma Investments, Lp12-31-2020Ord92,640New!0.000.001,090,000.000.0011.77Form 13
Balyasny Asset Management Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com10,812Decreased-3.410.00127,000.002.4211.75Form 13
Janus Henderson Group Plc12-31-2020Ord1,415,792Decreased-30.070.0116,662,000.00-25.5211.77Form 13
Guggenheim Capital Llc12-31-2020Ord358,443Increased155.390.024,219,000.00172.0235.31Form 13
Pictet Asset Management Ltd12-31-2020Ord771,453Decreased-3.090.019,080,000.003.2323.54Form 13
Marshall Wace, Llp12-31-2020Common Stock14,084New!0.000.00166,000.000.0011.79Form 13
Marshall Wace North America L.p.12-31-2020Common Stock505,998New!0.000.035,955,000.000.0023.54Form 13
Brinker Capital Investments, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.12-31-2020Ord88,535Decreased-2.910.241,042,000.003.3711.77Form 13
First Republic Investment Management, Inc.12-31-2020Ord64,823Increased87.830.00763,000.00100.2611.77Form 13
Macquarie Group Ltd12-31-2020Ord494,210Decreased-21.730.015,817,000.00-10.2235.33Form 13
Citadel Advisors Llc12-31-2020Ord150,543Increased131.400.001,772,000.00146.8011.77Form 13
Capstone Investment Advisors, Llc12-31-2020Ord59,732Increased46.400.00703,000.0055.8838.46Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Ord867,751Maintained0.000.1910,213,000.006.5111.77Form 13
Susquehanna International Group, Llp12-31-2020Ord287,967Increased52.900.003,390,000.0062.9047.10Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock252Increased313.110.003,000.00200.0011.90Form 13
Freestone Capital Holdings, Llc12-31-2020Ord5,204Increased34.260.0061,251,000.0043.0111,769.98Form 13
Hap Trading, Llc12-31-2020Ord17,700New!0.000.004,000.000.000.23Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Ord11,264Increased7.720.01133,000.0014.6611.81Form 13
Gotham Asset Management, Llc12-31-2020Ord593,830Decreased-17.660.236,989,000.00-12.3111.77Form 13
Pathstone Family Office, Llc12-31-2020Ord174New!0.000.002,000.000.0011.49Form 13
Captrust Financial Advisors12-31-2020Common Stock9,468Increased24.890.00111,000.0033.7311.72Form 13
Nuveen Asset Management, Llc12-31-2020Ord7,196,607Increased12.590.0284,703,000.0019.9347.08Form 13
Pinebridge Investments, L.p.12-31-2020Com6,977Increased181.790.0082,000.00228.0011.75Form 13
Tower Research Capital Llc (trc)12-31-2020Ord21,779Decreased-43.400.01256,000.00-39.7611.75Form 13
Allianz Asset Management Gmbh12-31-2020Ord11,667Decreased-83.880.00137,000.00-81.4611.74Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Ord30,067Decreased-72.460.04354,000.00-70.6511.77Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Ord54,187Increased231.800.04637,000.00253.8911.76Form 13
Vestcor Inc12-31-2020Ord29,884Decreased-8.510.01352,000.00-2.4911.78Form 13
Utah Retirement Systems12-31-2020Ord81,600Increased20.350.01960,000.0028.1711.76Form 13
Voloridge Investment Management, Llc12-31-2020Ord25,118Decreased-44.110.00296,000.00-40.4411.78Form 13
Horizon Investments, Llc12-31-2020Com12,981Decreased-21.290.17153,000.00-15.9311.79Form 13
Advisory Alpha, Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Ord499,994Increased109.870.035,885,000.00123.5111.77Form 13
Cubist Systematic Strategies, Llc12-31-2020Ord57,633Decreased-79.380.01678,000.00-78.0511.76Form 13
Engineers Gate Manager Lp12-31-2020Ord104,131Decreased-54.350.051,226,000.00-51.3711.77Form 13
Fintrust Capital Advisors, Llc12-31-2020Ord263Maintained0.000.003,000.000.0011.41Form 13
Capital Analysts, Llc12-31-2020Ord208New!0.000.002,000.000.009.62Form 13
Man Group Plc12-31-2020Ord360,044Decreased-29.620.024,238,000.00-25.0235.38Form 13
Squarepoint Ops Llc12-31-2020Ord622,313Increased75.150.057,325,000.0086.5811.77Form 13
Wealthspire Advisors, Llc12-31-2020Ord11,780New!0.000.00139,000.000.0011.80Form 13
Quadrant Capital Group Llc12-31-2020Ord12,974Increased1.210.03153,000.0016.7911.79Form 13
Schonfeld Strategic Advisors Llc12-31-2020Ord67,716New!0.000.01797,000.000.0011.77Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Ord3,302,489Decreased-2.020.0938,752,000.004.9123.47Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Ord74,558Increased35.510.15878,000.0044.4111.78Form 13
Belpointe Asset Management Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Ord286,775New!0.000.053,375,000.000.0011.77Form 13
Virtue Capital Management, Llc12-31-2020Com81,850Decreased-17.950.24963,000.00-12.6111.77Form 13
Mana Advisors Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Ord54,348Increased0.780.00639,000.007.2111.76Form 13
Gyon Technologies Capital Management, Lp12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Ord13,350New!0.000.04157,000.000.0011.76Form 13
Concord Wealth Partners12-31-2020Ord1,473New!0.000.0117,000.000.0011.54Form 13
Occudo Quantitative Strategies Lp12-31-2020Ord12,515New!0.000.05147,000.000.0011.75Form 13
Corefirst Bank & Trust12-31-2020Com11,220New!0.000.10132,000.000.0011.76Form 13
Interchange Capital Partners, Llc12-31-2020Ord15,257New!0.000.10179,000.000.0011.73Form 13
Woodward Diversified Capital, Llc12-31-2020Ord16,181New!0.000.12190,000.000.0011.74Form 13
Smith, Moore & Co.12-31-2020Ord79,050Maintained0.000.17930,000.006.4111.76Form 13
Glenmede Trust Co Na12-31-2020Ord96,490Increased6568.280.011,134,000.007,460.0033.16Form 13
Thrivent Financial For Lutherans12-31-2020Ord171,038Decreased-0.640.002,013,000.005.8423.53Form 13
Fifth Third Bancorp12-31-2020Ord14,026Increased9.140.00165,000.0016.2011.76Form 13
First Manhattan Co12-31-2020Ord25,908Decreased-37.750.00304,000.00-33.7711.73Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,703,042Decreased-8.300.0031,649,000.005.1611.71Form 13
Charles Schwab Investment Management Inc12-31-2020Ord21,949,341Increased12.430.10258,344,000.0029.6111.77Form 13
Morgan Stanley12-31-2020Ord5,722,172Increased284.340.0167,349,000.00343.03117.42Form 13
Barings Llc12-31-2020Ord35,544Decreased-50.350.01418,000.00-47.1623.52Form 13
Invesco Ltd.12-31-2020Ord12,145,458Increased1.900.04142,952,000.0017.4770.65Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock390,931Maintained0.000.134,601,000.000.0011.77Form 13
State Street Corp12-31-2020Ord84,261,234Increased1.050.06991,755,000.007.6311.77Form 13
Deutsche Bank Ag\12-31-2020Ord4,640,090Increased20.160.0254,614,000.0027.9993.82Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock218,183Increased277.640.002,568,000.00302.5111.77Form 13
Advisor Partners Llc12-31-2020Ord59,754Increased23.510.05703,000.0031.4011.76Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock89,270Decreased-6.950.011,051,000.00-0.8511.77Form 13
Cetera Advisor Networks Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com14,700Decreased-47.760.00174,000.00-43.8711.84Form 13
Iht Wealth Management, Llc12-31-2020Shs10,444New!0.000.01123,000.000.0011.78Form 13
Prestige Wealth Management Group Llc12-31-2020Ord13,915Increased11.670.04164,000.0029.1323.80Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock3,513New!0.000.0441,000.000.0011.67Form 13
Verition Fund Management Llc12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com54,223Increased58.410.05638,000.0068.7811.77Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Ord16,116Maintained0.000.08190,000.006.7411.79Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock33,707Increased9.490.09397,000.0016.7611.78Form 13
Truist Financial Corp12-31-2020Ord577,205New!0.000.006,793,000.000.0058.98Form 13
Berman Capital Advisors, Llc12-31-2020Stock692Maintained0.000.008,000.000.0011.56Form 13
Jpmorgan Chase & Co12-31-2020Common2,512,860Maintained0.000.0029,576,000.000.00105.80Form 13
Achmea Investment Management B.v.12-31-2020Equity146,779New!0.000.061,728,000.000.0011.77Form 13
Virtu Financial Llc12-31-2020Ord58,796New!0.000.07692,000.000.0011.77Form 13
Dimensional Fund Advisors Lp12-31-2020Ord8,767,094Maintained0.000.04103,186,000.000.0011.77Form 13
Hsbc Holdings Plc12-31-2020Ord106,866Maintained0.000.001,246,000.000.0011.66Form 13
Rmr Wealth Builders12-31-2020Ord1,424Maintained0.000.0117,000.000.0011.94Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Non Us Eqty5,204,564Increased12.729.9961,257,718,000.0020.06117,699.99Form 13
Norges Bank12-31-2020Ord6,519,105Maintained0.000.0276,730,000.000.0011.77Form 13
Capital Asset Advisory Services Llc12-31-2020Ord60,619Increased47.260.13713,000.0056.7011.76Form 13
Eaton Vance Management12-31-2020Common Stock3,790,217Maintained0.000.0744,611,000.000.0011.77Form 13
Fca Corp /tx12-31-2020Com16,000Maintained0.000.06188,000.000.0011.75Form 13