Ansys Inc Com

Pages

Ansys Inc Com

$ANSS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
10525211721959
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com6,000Maintained0.000.592,183,000.0011.21363.83Form 13
Red Spruce Capital, Llc12-31-2020Com1,702Increased5.910.43619,000.0017.68363.69Form 13
Private Trust Co Na12-31-2020Equities4,531Increased0.270.001,648,000.0011.50363.72Form 13
Spence Asset Management12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Capital Investment Services Of America, Inc.12-31-2020Com81,167Decreased-0.103.0829,529,000.0011.07363.81Form 13
Webster Bank, N. A.12-31-2020Com2,069Decreased-9.010.09753,000.001.21363.94Form 13
Fulton Bank, N.a.12-31-2020Com1,029Increased7.190.02374,000.0018.73710.06Form 13
State Of Alaska, Department Of Revenue12-31-2020Com25,748Decreased-6.110.119,366,000.004.381,091.16Form 13
Axel Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock406Decreased-0.250.01147,000.0010.53362.07Form 13
Donaldson Capital Management, Llc12-31-2020Com721New!0.000.02262,000.000.00363.38Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock736Increased15.360.00268,000.0028.23364.13Form 13
Bainco International Investors12-31-2020Stock27,566Increased2.441.1510,029,000.0013.89363.82Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,175Maintained0.000.08427,000.0011.20363.40Form 13
Trimtabs Asset Management, Llc12-31-2020Com6,744Decreased-8.541.432,455,000.00-1.13364.03Form 13
Kopion Asset Management, Llc12-31-2020Com18,135Decreased-1.205.306,598,000.009.86363.83Form 13
Cx Institutional12-31-2020Com102Increased47.830.0037,000.0060.87362.75Form 13
City Holding Co12-31-2020Common Stock94Maintained0.000.0134,000.009.68361.70Form 13
First Hawaiian Bank12-31-2020Com3,913Increased32.420.061,424,000.0047.26735.28Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,773Increased38.840.02645,000.0054.68729.71Form 13
First Citizens Bank & Trust Co12-31-2020Com7,335Increased10.170.132,668,000.0022.50726.07Form 13
Contravisory Investment Management, Inc.12-31-2020Com999Decreased-10.880.11363,000.00-1.09363.36Form 13
Brookstone Capital Management12-31-2020Com600New!0.000.01218,000.000.00363.33Form 13
Sowell Financial Services Llc12-31-2020Com106Increased116.330.0039,000.00143.75367.92Form 13
Norway Savings Bank12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Ifm Investors Pty Ltd12-31-2020Com8,290Increased18.180.103,016,000.0031.36363.81Form 13
Pinnacle Bank12-31-2020Com85Maintained0.000.0231,000.0010.71364.71Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com1,620Maintained0.000.06589,000.0011.13363.58Form 13
Global Retirement Partners, Llc12-31-2020Com103Decreased-8.850.0037,000.000.00359.22Form 13
Gateway Investment Advisers Llc12-31-2020Com551Maintained0.000.00200,000.000.00362.98Form 13
Crossmark Global Holdings, Inc.12-31-2020Com9,160Increased10.080.083,332,000.0022.37363.76Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock46Maintained0.000.0017,000.0013.33369.57Form 13
Private Capital Advisors, Inc.12-31-2020Com24,697New!0.001.818,985,000.000.00363.81Form 13
Endurance Wealth Management, Inc.12-31-2020Stock433Maintained0.000.02158,000.0011.27364.90Form 13
Boston Trust Walden Corp12-31-2020Common Stock16,549Decreased-2.190.066,020,000.008.74727.54Form 13
Clarius Group, Llc12-31-2020Com820Increased25.190.03298,000.0039.25363.41Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,566Increased6.170.02570,000.0018.01363.98Form 13
First Financial Corp /in/12-31-2020Common Stock15New!0.000.005,000.000.00333.33Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com599New!0.000.07218,000.000.00363.94Form 13
Appleton Partners Inc/ma12-31-2020Cs566New!0.000.02206,000.000.00363.96Form 13
Dnb Asset Management As12-31-2020Common12,244Decreased-6.089.994,454,367,000.004.41363,799.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com292Increased841.940.00106,000.00960.00363.01Form 13
Lenox Wealth Advisors, Llc12-31-2020Com140Maintained0.000.0151,000.0010.87364.29Form 13
Campbell Wealth Management12-31-2020Com750Maintained0.000.04273,000.0024.66364.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com1,117New!0.000.02406,000.000.00363.47Form 13
Peregrine Capital Management Llc12-31-2020Com4,597New!0.000.031,672,000.000.00363.72Form 13
Welch & Forbes Llc12-31-2020Com444,325Decreased-1.553.16161,645,000.009.46726.96Form 13
Park Avenue Securities Llc12-31-2020Com4,485Increased11.540.051,632,000.0024.01363.88Form 13
Farmers & Merchants Investments Inc12-31-2020Com43Maintained0.000.0016,000.0014.29372.09Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,883Decreased-25.040.063,232,000.00-16.66363.84Form 13
Buckley Wealth Management, Llc12-31-2020Com2,115Decreased-11.400.32769,000.00-1.54363.59Form 13
Justinvest Llc12-31-2020Com1,212New!0.000.10441,000.000.00363.86Form 13
Kestra Advisory Services, Llc12-31-2020Com2,842Increased8781.250.011,030,000,000.0024.55362,420.83Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,245Maintained0.000.06817,000.0011.16363.92Form 13
Harvey Investment Co Llc12-31-2020Com109,680Decreased-2.655.6239,902,000.008.23363.80Form 13
Pendal Group Ltd12-31-2020Com7,534New!0.000.032,740,000.000.00727.31Form 13
Tci Wealth Advisors, Inc.12-31-2020Com27Increased12.500.0010,000.0025.00370.37Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com4,797Maintained0.000.491,745,000.0011.15363.77Form 13
Riverbridge Partners Llc12-31-2020Com490,176Increased3.921.97178,326,000.0015.54363.80Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,533Decreased-31.680.01557,000.00-24.11363.34Form 13
Candriam Luxembourg S.c.a.12-31-2020Com103,666Increased8.950.3037,715,000.0021.13738.81Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.12-31-2020Com28Maintained0.000.0110,000.0011.11357.14Form 13
International Assets Investment Management, Llc12-31-2020Com107New!0.000.0138,927,000.000.00363,803.74Form 13
Cadinha & Co Llc12-31-2020Com1,100Increased71.880.06400,000.0091.39363.64Form 13
Ibm Retirement Fund12-31-2020Com3,177Increased14.080.081,156,000.0026.89363.87Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock46,360Increased5.130.0816,866,000.0016.88363.81Form 13
Ballentine Partners, Llc12-31-2020Com891Decreased-19.220.02324,000.00-10.25727.40Form 13
Hall Laurie J Trustee12-31-2020Com415Maintained0.000.06151,000.0011.03363.86Form 13
Guinness Asset Management Ltd12-31-2020Com49Maintained0.000.0018,000.000.00367.35Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com518Increased75.000.10188,000.0093.81362.93Form 13
Advisorshares Investments Llc12-31-2020Common Stock7,254Increased3.720.622,639,000.0015.29727.60Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com185,000Increased23.330.3767,013,000.0036.62362.23Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd118,294Decreased-1.930.6342,990,000.008.99363.42Form 13
Janney Capital Management Llc12-31-2020Common Stock63,115Decreased-1.331.5922,961,000.009.70363.80Form 13
Ifp Advisors, Inc12-31-2020Stock53Increased140.910.0018,000.00157.14339.62Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock1,132Maintained0.000.06412,000.0011.35363.96Form 13
Xtx Markets Llc12-31-2020Com1,183New!0.000.89430,000.000.00363.48Form 13
New York State Teachers Retirement System12-31-2020Com106,851Decreased-0.920.0838,872,000.000.00363.80Form 13
Strs Ohio12-31-2020Com10,364Decreased-3.810.013,770,000.006.95363.76Form 13
Nisa Investment Advisors, Llc12-31-2020Com48,510Increased0.230.1117,648,000.0011.43363.80Form 13
Security National Trust Co12-31-2020Com50Maintained0.000.0018,000.0012.50360.00Form 13
Conestoga Capital Advisors, Llc12-31-2020Com33,621Decreased-29.950.1912,231,000.00-22.13363.79Form 13
Klcm Advisors, Inc.12-31-2020Com993Decreased-10.780.09361,000.00-0.82363.54Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,255Increased4.760.052,060,000.00105.79632.87Form 13
Clean Yield Group12-31-2020Stock662Maintained0.000.09241,000.0011.06364.05Form 13
Retirement Systems Of Alabama12-31-2020Com34,470Decreased-0.310.0512,540,000.0010.84363.79Form 13
Jjj Advisors Inc.12-31-2020Com38Increased80.950.0114,000.00100.00368.42Form 13
Pfg Advisors12-31-2020Com12,511Decreased-0.780.774,552,000.009.27363.84Form 13
Tower View Investment Management & Research Llc12-31-2020Equities38Maintained0.000.0114,000.0016.67368.42Form 13
Private Capital Group, Llc12-31-2020Common Stock1,114Decreased-13.440.07405,000.00-3.80363.55Form 13
Great Diamond Partners, Llc12-31-2020Com765Increased6.250.09278,000.0018.30363.40Form 13
Fiduciary Trust Co12-31-2020Com2,114Increased31.220.02769,000.0063.62727.39Form 13
Congress Asset Management Co /ma12-31-2020Com287,429Decreased-0.110.98104,567,000.0011.06363.80Form 13
Leavell Investment Management, Inc.12-31-2020Com4,242Maintained0.000.131,543,000.0011.17363.74Form 13
Cambridge Trust Co12-31-2020Common Stock1,181Decreased-0.760.02430,000.0010.54364.10Form 13
Dock Street Asset Management Inc12-31-2020Com40,713Increased0.123.0814,811,000.0011.31363.79Form 13
Cwm, Llc12-31-2020Com153Increased48.540.0056,000.0064.71366.01Form 13
Chicago Partners Investment Group Llc12-31-2020Com735New!0.000.03275,000.000.00374.15Form 13
Tarbox Family Office, Inc.12-31-2020Com30Maintained0.000.0011,000.0010.00366.67Form 13
Trust Asset Management Llc12-31-2020Com569New!0.000.03207,000.000.00363.80Form 13
Exane Derivatives12-31-2020Stock2Decreased-99.200.21728,000.00-99.11364,000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com39New!0.000.0014,000.000.00358.97Form 13
First Bank & Trust12-31-2020Common Stock43Maintained0.000.0116,000.0014.29372.09Form 13
Centerstar Asset Management, Llc12-31-2020Registered Shar7,558New!0.000.162,437,000.000.001,024.85Form 13
Lindbrook Capital, Llc12-31-2020Stock49Increased4.260.0018,000.0020.00367.35Form 13
Highmark Wealth Management Llc12-31-2020Com29Maintained0.000.0111,000.0037.50379.31Form 13
Optas, Llc12-31-2020Com666Decreased-50.040.08242,000.00-44.50363.36Form 13
Wolff Wiese Magana Llc12-31-2020Com8New!0.000.003,000.000.00375.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com45,925Increased7.990.6816,708,000.0020.05363.81Form 13
Davis R M Inc12-31-2020Com70,466Decreased-5.040.7425,636,000.005.58363.81Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com75,338Increased0.374.1327,408,000.0011.59363.80Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.017,618Decreased-24.700.062,771,000.00-16.31363.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com105,681Increased14.350.2338,447,000.0027.13363.80Form 13
Dorsey Wright & Associates12-31-2020Com4,684Increased18.160.251,704,000.0031.38363.79Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com8,404Increased4.500.013,057,000.0016.19363.76Form 13
Asset Dedication, Llc12-31-2020Equities300Maintained0.000.02109,000.0011.22363.33Form 13
Arizona State Retirement System12-31-2020Com24,600Decreased-5.550.088,949,000.005.00363.78Form 13
Perigon Wealth Management, Llc12-31-2020Com88New!0.000.0032,000.000.00363.64Form 13
Telemus Capital, Llc12-31-2020Com14,863Decreased-2.400.405,407,000.0017.70363.79Form 13
Gemmer Asset Management Llc12-31-2020Com202Maintained0.000.0173,000.0010.61361.39Form 13
Btc Capital Management, Inc.12-31-2020Com1,541Increased0.650.07558,000.0010.93362.10Form 13
Venturi Wealth Management, Llc12-31-2020Com933Decreased-16.320.04339,000.00-7.12363.34Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock46New!0.000.0017,000.000.00369.57Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,080Decreased-46.000.11393,000.00-41.34363.89Form 13
Truadvice, Llc12-31-2020Com930Increased32.290.10324,000.0039.66348.39Form 13
Conning Inc.12-31-2020Com1,149Decreased-4.570.01418,000.006.09363.79Form 13
Comerica Bank12-31-2020Com20,425Decreased-9.669.997,651,000.002.49755.52Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities323Increased35.710.00118,000.0051.28365.33Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities40New!0.000.0015,000.000.00375.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com10,894Decreased-2.740.973,963,000.008.13363.78Form 13
World Asset Management Inc12-31-2020Com2,026Decreased-2.880.07737,000.007.91363.77Form 13
Creative Planning12-31-2020Com2,886Increased1.830.001,050,000.0013.27363.83Form 13
Colonial Trust Advisors12-31-2020Cs14,528Increased2.410.735,285,000.0013.85363.78Form 13
Davy Global Fund Management Ltd12-31-2020Com5,434Maintained0.000.461,977,000.0011.19363.82Form 13
Financial Consulate, Inc12-31-2020Com560New!0.000.09204,000.000.00364.29Form 13
Usa Financial Portformulas Corp12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Strategiq Financial Group, Llc12-31-2020Com560New!0.000.05204,000.000.00364.29Form 13
Patton Fund Management, Inc.12-31-2020Com5,230Increased57.860.961,903,000.0075.55363.86Form 13
Stratos Wealth Advisors, Llc12-31-2020Com635New!0.000.03231,000.000.00363.78Form 13
Key Financial Inc12-31-2020Com67Maintained0.000.0224,000.000.00358.21Form 13
Central Trust Co12-31-2020Common Stock123Maintained0.001.8445,000.0012.50365.85Form 13
Fisher Asset Management, Llc12-31-2020Com4,482Decreased-13.120.001,631,000.00-3.38363.90Form 13
Royal London Asset Management Ltd12-31-2020Com625,041Decreased-0.241.19227,277,000.0013.49363.62Form 13
Victory Capital Management Inc12-31-2020Com60,830Increased1.850.0222,130,000.0013.23363.80Form 13
Jag Capital Management, Llc12-31-2020Com58,894Increased11.021.9321,425,000.0023.43727.52Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com13,381Increased22.170.594,868,000.0035.83363.80Form 13
Hills Bank & Trust Co12-31-2020Com9,670Decreased-1.230.623,518,000.009.80727.77Form 13
Cambridge Financial Group, Inc.12-31-2020Com20,768Decreased-3.629.997,555,398,000.007.15363,799.98Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com10,288Increased0.470.193,743,000.0012.71363.82Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Assenagon Asset Management S.a.12-31-2020Com42,193Maintained0.006.6915,350,000.000.00363.80Form 13
Heritage Wealth Advisors12-31-2020Com104Maintained0.000.0038,000.00-99.89365.38Form 13
First Personal Financial Services12-31-2020Com32,198Decreased-0.243.3411,714,000.0024.41363.81Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com198,287Increased6.850.4372,137,000.0018.79727.58Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock3Maintained0.000.001,000.000.00333.33Form 13
Ae Wealth Management Llc12-31-2020Com2,737Decreased-4.670.01996,000.006.07363.90Form 13
Brand Asset Management Group, Inc.12-31-2020Com28Maintained0.000.0110,000.0011.11357.14Form 13
State Of Michigan Retirement System12-31-2020Com21,554Decreased-1.820.057,841,000.0022.42363.78Form 13
Hartford Investment Management Co12-31-2020Com9,780Increased6.680.103,558,000.0018.60363.80Form 13
Geneva Capital Management Llc12-31-2020Com135,177Decreased-11.130.8349,177,000.00-1.21727.59Form 13
First Trust Advisors Lp12-31-2020Com358,901Increased9.000.17130,568,000.0021.18363.80Form 13
British Columbia Investment Management Corp12-31-2020Com14,506Decreased-2.280.045,277,000.008.62363.78Form 13
Ako Capital Llp12-31-2020Com444,350Decreased-28.392.08161,655,000.00-20.39363.80Form 13
Meitav Dash Investments Ltd12-31-2020Com2,118Decreased-2.080.03771,000.008.90364.02Form 13
Envestnet Asset Management Inc12-31-2020Com177,273Increased7.510.0564,492,000.0019.52363.80Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com22,686Increased34.270.238,253,000.0049.29363.79Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc12-31-2020Com15,944Decreased-30.963.995,800,000.00-23.25363.77Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock788Increased2.600.02287,000.0014.34364.21Form 13
Glenview Trust Co12-31-2020Com1,759Maintained0.000.03640,000.0011.11363.84Form 13
Mps Loria Financial Planners, Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Bedel Financial Consulting, Inc.12-31-2020Com59Maintained0.000.0121,000.0010.53355.93Form 13
Treasurer Of The State Of North Carolina12-31-2020Com31,519Increased0.250.0811,467,000.0011.46363.81Form 13
Evolution Wealth Advisors, Llc12-31-2020Com12Maintained0.000.004,000.000.00333.33Form 13
Hoover Financial Advisors, Inc.12-31-2020Com100Maintained0.000.0137,000.000.00370.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com579New!0.000.05211,000.000.00364.42Form 13
Savior Llc12-31-2020Com80Maintained0.000.0229,000.0026.09362.50Form 13
Chase Investment Counsel Corp12-31-2020Com8,132Decreased-2.441.302,958,000.008.47363.75Form 13
Mufg Americas Holdings Corp12-31-2020Com6,889Increased0.640.042,506,000.0011.88729.11Form 13
Cibc Asset Management Inc12-31-2020Com25,897Increased0.320.049,421,000.0011.53363.79Form 13
Oak Ridge Investments Llc12-31-2020Com39,160Decreased-31.091.2514,246,000.00-23.40727.35Form 13
West Chester Capital Advisors, Inc12-31-2020Com750New!0.000.27273,000.000.00364.00Form 13
Alps Advisors Inc12-31-2020Com5,777Increased28.410.022,102,000.0042.80363.86Form 13
Cqs (us), Llc12-31-2020Com37,798Decreased-14.520.8413,750,000.00-4.98363.78Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com53,486Decreased-4.470.0719,458,000.006.21363.80Form 13
Financial Management Professionals, Inc.12-31-2020Com27Maintained0.000.0010,000.0011.11370.37Form 13
Srs Capital Advisors, Inc.12-31-2020Com793Increased1.020.04288,000.0012.06363.18Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com98Maintained0.000.0035,000.009.38714.05Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,074Increased0.660.04391,000.0012.03364.06Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com5,258Increased0.770.321,913,000.0025.69363.83Form 13
Prio Wealth Limited Partnership12-31-2020Com694Maintained0.000.01252,000.0011.01363.11Form 13
Los Angeles Capital Management Llc12-31-2020Com3,328Maintained0.000.011,211,000.0011.20363.88Form 13
Texas Permanent School Fund12-31-2020Com14,613Decreased-7.240.075,316,000.003.12363.79Form 13
Sg Americas Securities, Llc12-31-2020Com5,113Decreased-8.530.011,860,000.001.69363.78Form 13
Progressive Investment Management Corp12-31-2020Com29,346Decreased-0.443.8410,676,000.0010.68363.80Form 13
Advisornet Financial, Inc12-31-2020Stock375Maintained0.000.01136,000.0010.57362.67Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com2,224Increased86.264.73809,000.00106.91363.76Form 13
National Asset Management, Inc.12-31-2020Com1,983Decreased-6.680.04722,000.004.18364.09Form 13
Harbor Investment Advisory, Llc12-31-2020Stock820Increased26.150.05298,000.0039.91363.41Form 13
Daiwa Securities Group Inc.12-31-2020Com5,550Decreased-64.610.022,019,000.00104.97363.78Form 13
Executive Wealth Management, Llc12-31-2020Com7,309Increased25.260.332,659,000.0039.29363.80Form 13
Lvw Advisors, Llc12-31-2020Com1,037Increased3.700.08377,000.0015.29363.55Form 13
Glassman Wealth Services12-31-2020Com145Maintained0.000.0153,000.0012.77365.52Form 13
Ellevest, Inc.12-31-2020Stock634Increased27.310.03231,000.0041.72364.35Form 13
Sciencast Management Lp12-31-2020A1,241New!0.000.09439,000.000.00353.75Form 13
Bergankdv Wealth Management, Llc12-31-2020Com27Increased28.570.0010,000.0042.86370.37Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,688Increased5.370.312,797,000.0017.18363.81Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock529Maintained0.000.30192,000.0024.68362.95Form 13
Laurel Wealth Advisors Llc12-31-2020Com46Maintained0.000.0017,000.000.00369.57Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock213New!0.000.0177,000.000.00361.50Form 13
Outlook Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com1,382New!0.000.09491,000.000.00355.28Form 13
Jsf Financial, Llc12-31-2020Com570New!0.000.14207,000.000.00363.16Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock38,723Increased0.660.0214,087,000.0011.901,091.31Form 13
Bell Bank12-31-2020Com3,513Increased0.340.201,278,000.0011.52363.79Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc12-31-2020Common58,667Decreased-0.040.2221,343,000.0011.13363.80Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com24,608Increased0.442.708,952,000.0011.66363.78Form 13
Regions Financial Corp12-31-2020Com9,183Decreased-3.590.033,340,000.007.15726.83Form 13
Motco12-31-2020Com38Increased850.000.0014,000.001,300.00368.42Form 13
Aperio Group, Llc12-31-2020Com57,675Decreased-0.050.0620,982,000.0011.12726.58Form 13
Blackrock Inc.12-31-2020Com7,452,280Increased0.460.072,711,141,000.0011.697,275.51Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,091Increased9.100.04397,000.0021.411,877.59Form 13
Indexiq Advisors Llc12-31-2020Com1,165Increased84.630.02424,000.00105.83363.95Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com4,570Maintained0.001.651,663,000.0011.24363.89Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com460,762Decreased-5.400.11167,625,000.005.18363.80Form 13
Catalyst Capital Advisors Llc12-31-2020Com61New!0.000.0022,000.000.00360.66Form 13
Swiss National Bank12-31-2020Com324,000Decreased-2.760.08117,871,000.008.11363.80Form 13
Tortoise Investment Management, Llc12-31-2020Com35Maintained0.000.0013,000.0018.18371.43Form 13
Next Financial Group, Inc12-31-2020Com2,503Increased14.400.09911,000.0027.23363.96Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,126Maintained0.000.312,409,000.000.00469.96Form 13
Ropes Wealth Advisors Llc12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Brasada Capital Management, Lp12-31-2020Com49,060Decreased-0.484.0817,848,000.0010.64363.80Form 13
Intermede Investment Partners Ltd12-31-2020Com367,745Increased24.203.86133,786,000.0038.09363.80Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,218Maintained0.000.12443,000.000.00363.71Form 13
Chesapeake Wealth Management12-31-2020Com3,875Decreased-0.490.481,409,000.0010.60719.27Form 13
Aubrey Capital Management Ltd12-31-2020Com18,650Maintained0.009.996,783,430,000.0011.17363,722.79Form 13
Banque Cantonale Vaudoise12-31-2020Com1,682Increased0.300.03613,000.0011.86364.45Form 13
Hexagon Capital Partners Llc12-31-2020Stock365Maintained0.000.04132,000.0016.81361.64Form 13
Rwm Asset Management, Llc12-31-2020Com16New!0.000.006,000.000.00375.00Form 13
Pitcairn Co12-31-2020Com1,911Decreased-0.620.05695,000.0010.49363.68Form 13
Sumitomo Life Insurance Co12-31-2020Common9,496Decreased-14.630.153,455,000.00-5.08363.84Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com150Maintained0.000.0055,000.0012.24366.67Form 13
Securian Asset Management, Inc12-31-2020Com7,885Decreased-0.220.062,869,000.0010.94363.86Form 13
Alliancebernstein L.p.12-31-2020Com699,989Decreased-15.560.12254,656,000.00-6.12363.80Form 13
Hyman Charles D12-31-2020Com900Maintained0.000.03327,000.0010.85363.33Form 13
Agf Investments Inc.12-31-2020Com20,479Increased23.560.067,450,000.0037.35363.79Form 13
Greenleaf Trust12-31-2020Com6,232Decreased-6.130.032,267,000.004.37363.77Form 13
Beaumont Financial Partners, Llc12-31-2020Com584New!0.000.02212,000.000.00363.01Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com560New!0.000.03204,000.000.00364.29Form 13
Cibc World Markets Inc.12-31-2020Com1,319Decreased-66.570.00480,000.00-62.82363.91Form 13
Agf Investments Llc12-31-2020Com2Decreased-99.840.001,000.00-99.75500.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com60,874Increased0.631.0022,146,000.0012.13363.80Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,895Increased10.820.07689,000.0023.04363.59Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,874Increased9.290.133,228,000.0021.49363.76Form 13
Agf Investments America Inc.12-31-2020Com30,040Increased14.532.8210,929,000.0027.33363.81Form 13
Lido Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Com67,023Decreased-1.180.4524,383,000.009.86363.80Form 13
Jacobi Capital Management Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com596Increased0.850.03217,000.0012.44364.09Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock73,305Increased0.870.0526,655,000.0012.402,535.25Form 13
Icon Wealth Partners, Llc12-31-2020Stock3,679Increased27.390.211,338,000.0041.59363.69Form 13
Versant Capital Management, Inc12-31-2020Stock37Maintained0.000.0113,000.0030.00351.35Form 13
Old North State Trust, Llc12-31-2020Com12New!0.000.004,000.000.00333.33Form 13
Marks Group Wealth Management, Inc12-31-2020Com2,815Increased2.480.161,024,000.0013.90727.45Form 13
Bp Plc12-31-2020Com4,295Decreased-45.630.051,561,000.00-39.57363.45Form 13
Fmr Llc12-31-2020Com3,085,141Decreased-10.750.091,122,375,000.0011.301,955.29Form 13
Fil Ltd12-31-2020Com2,121Increased581.990.00772,000.00748.35731.69Form 13
Sei Investments Co12-31-2020Com110,380Decreased-4.060.1040,117,000.006.38720.40Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock460Decreased-1.500.00167,000.009.15363.04Form 13
Howe & Rusling Inc12-31-2020Com75Maintained0.000.0027,000.0022.73360.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock383,789Decreased-2.140.16139,622,000.008.79363.80Form 13
Jones Financial Companies Lllp12-31-2020Com86New!0.000.0031,000.000.00360.47Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com8,606Decreased-0.150.053,131,000.0011.03363.82Form 13
Toronto Dominion Bank12-31-2020Com55,032Increased17.580.0320,018,000.0030.671,454.39Form 13
Commerce Bank12-31-2020Com33,846Decreased-2.530.1012,313,000.008.361,091.41Form 13
Bessemer Group Inc12-31-2020Sc468,671Decreased-5.250.44170,503,000.005.344,001.81Form 13
Great Lakes Advisors, Llc12-31-2020Com778New!0.000.01283,000.000.00363.75Form 13
Washington Trust Co12-31-2020Com1,314Maintained0.000.02478,000.0011.16697.31Form 13
Keybank National Association/oh12-31-2020Com2,613Decreased-1.100.00951,000.009.94363.95Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,235Decreased-33.160.07813,000.00-25.69727.52Form 13
Oregon Public Employees Retirement Fund12-31-2020Com15,712Decreased-16.950.075,716,000.00-7.67363.80Form 13
Profund Advisors Llc12-31-2020Com6,868Increased3.200.112,499,000.0014.74363.86Form 13
Buckhead Capital Management Llc12-31-2020Com1,225Increased58.060.11446,000.0075.59364.08Form 13
Ci Investments Inc.12-31-2020Com2,191Increased10.940.00797,000.0023.37727.65Form 13
Wilkins Investment Counsel Inc12-31-2020Com8,195Decreased-6.930.832,981,000.003.47363.76Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com85,719Increased17.760.1231,185,000.0030.92363.80Form 13
Clarivest Asset Management Llc12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock177Maintained0.000.0264,000.0010.34361.58Form 13
Crestwood Advisors Group Llc12-31-2020Stock1,135Increased2.250.01413,000.0013.77363.88Form 13
Sigma Planning Corp12-31-2020Com1,229New!0.000.02447,000.000.00363.71Form 13
Parkside Financial Bank & Trust12-31-2020Com829Increased6.010.09301,000.0017.58724.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com33,301Increased36.950.0912,115,000.0052.26363.80Form 13
Sawtooth Solutions, Llc12-31-2020Com1,915Decreased-7.350.01697,000.003.11363.97Form 13
Wellington Shields Capital Management, Llc12-31-2020Com5,600Maintained0.000.272,037,000.0011.19363.75Form 13
Richard Bernstein Advisors Llc12-31-2020Com1,943Maintained0.000.02707,000.0011.34363.87Form 13
Hengehold Capital Management Llc12-31-2020Com1,007Maintained0.000.05366,000.0010.91363.46Form 13
Mawer Investment Management Ltd.12-31-2020Com402,523Decreased-22.560.86146,405,000.00-3.33363.72Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,500Increased19.450.04910,000.0032.85364.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com25Maintained0.000.019,095,000.0011.19363,800.00Form 13
Advisory Services Network, Llc12-31-2020Stock1,638Decreased-9.450.03596,000.000.681,581.49Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock15,414Decreased-11.030.025,608,000.00-1.08363.83Form 13
Quantitative Systematic Strategies Llc12-31-2020Com1,882Decreased-11.440.10685,000.00-1.44363.97Form 13
Mendel Money Management12-31-2020Stock20,125Decreased-2.165.137,321,000.008.77363.78Form 13
Stanley-laman Group, Ltd.12-31-2020Com25,951Increased2.781.679,441,000.0014.26363.80Form 13
Chartwell Investment Partners, Llc12-31-2020Cs1,234Maintained0.000.01449,000.0011.14363.86Form 13
Swedbank12-31-2020Com642,953Increased1.970.68232,955,000.0012.90362.32Form 13
Empire Life Investments Inc.12-31-2020Com3,491Increased4.740.091,270,000.0016.41363.79Form 13
Integrated Investment Consultants, Llc12-31-2020Stock688Maintained0.000.01250,000.0011.11363.37Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com75,241Increased0.800.1927,372,000.0012.07363.79Form 13
Premier Fund Managers Ltd12-31-2020Com19,049Decreased-55.669.996,901,000.00-44.98362.28Form 13
Personal Cfo Solutions, Llc12-31-2020Com672New!0.000.06244,000.000.00363.10Form 13
Nvwm, Llc12-31-2020Com2,501Increased2.920.38910,000.0014.47729.99Form 13
Duality Advisers, Lp12-31-2020Com11,858Decreased-5.210.324,314,000.005.37363.81Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com20Increased100.000.007,000.00133.33350.00Form 13
Arkadios Wealth Advisors12-31-2020Stock55New!0.000.0020,000.000.00363.64Form 13
Wells Fargo & Company/mn12-31-2020Com402,785Increased4.970.05146,533,000.0016.701,788.53Form 13
Hancock Whitney Corp12-31-2020Com2,456Increased0.120.03893,000.0011.21723.75Form 13
Comerica Securities,inc.12-31-2020Com792Decreased-13.540.02288,000.00-4.00363.64Form 13
Meeder Asset Management Inc12-31-2020Com404Increased24.310.03147,000.0054.74363.86Form 13
Blair William & Co/il12-31-2020Com3,321Increased28.470.001,208,000.0060.21363.75Form 13
Connable Office Inc12-31-2020Com1,600Maintained0.000.09582,000.0011.07363.75Form 13
Boston Financial Mangement Llc12-31-2020Com832Maintained0.000.01303,000.0011.40364.18Form 13
Provident Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martin Currie Ltd12-31-2020Com278,025Increased69.243.72101,145,000.0088.15363.80Form 13
Akre Capital Management Llc12-31-2020Com609,764Maintained0.001.50221,832,000.0011.18363.80Form 13
Rhumbline Advisers12-31-2020Com159,201Decreased-2.510.0857,917,000.008.38363.80Form 13
Aviva Plc12-31-2020Com32,392Decreased-7.080.0611,784,000.003.30363.79Form 13
Cookson Peirce & Co Inc12-31-2020Cs48,878Increased4.539.9917,782,000.0016.21363.80Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity31,555Decreased-59.709.9911,479,709,000.00-55.20363,800.00Form 13
Jupiter Asset Management Ltd12-31-2020Com11,835Increased0.610.044,301,000.0011.80363.41Form 13
Stephens Investment Management Group Llc12-31-2020Com106,294Decreased-1.300.5838,670,000.009.73363.80Form 13
Assetmark, Inc12-31-2020Com16Maintained0.000.006,000.0020.00375.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,922Decreased-7.950.02699,000.002.34363.68Form 13
Rafferty Asset Management, Llc12-31-2020Com23,527Increased4.000.088,559,000.0015.62363.79Form 13
Kbc Group Nv12-31-2020Com132,863Increased395.780.2248,335,000.00451.20725.67Form 13
Korea Investment Corp12-31-2020Com234,270Decreased-9.790.2685,227,000.000.29363.80Form 13
Ls Investment Advisors, Llc12-31-2020Com1,737Decreased-6.460.03632,000.003.95363.85Form 13
Hightower Advisors, Llc12-31-2020Com11,914Decreased-1.830.024,335,000.008.48363.86Form 13
Neuberger Berman Group Llc12-31-2020Common482,178Decreased-5.480.18175,335,000.005.09726.94Form 13
Qs Investors, Llc12-31-2020Com1,226Decreased-7.680.01446,000.002.53363.78Form 13
Banque Pictet & Cie Sa12-31-2020Com600New!0.000.00218,000.000.00363.33Form 13
Finemark National Bank & Trust12-31-2020Com735Decreased-12.710.01267,000.00-3.26363.27Form 13
Liontrust Investment Partners Llp12-31-2020Equity351,100New!0.009.99127,730,180,000.000.00363,800.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com27,248Increased21.500.049,913,000.0035.091,455.19Form 13
Pictet North America Advisors Sa12-31-2020Com600New!0.000.03218,000.000.00363.33Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,480Increased0.200.07572,000.0017.94386.49Form 13
Boston Private Wealth Llc12-31-2020Com728Increased5.050.00265,000.0016.74727.66Form 13
Financial Enhancement Group Llc12-31-2020Com110Maintained0.000.0140,000.0011.11363.64Form 13
Advisor Group Holdings, Inc.12-31-2020Com39,779Increased4.790.0314,468,000.0017.102,549.63Form 13
Harvest Fund Management Co., Ltd12-31-2020Com825Decreased-16.160.03300,000.00-5.66363.64Form 13
Standard Life Aberdeen Plc12-31-2020Com29,555Increased4.610.0310,752,000.0016.301,091.40Form 13
9258 Wealth Management, Llc12-31-2020Stock671New!0.000.08244,000.000.00363.64Form 13
Advisor Os, Llc12-31-2020Com612New!0.000.06222,000.000.00362.75Form 13
Ethic Inc.12-31-2020Com874Increased38.070.08318,000.0053.62363.84Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity714Decreased-1.920.08260,000.009.24364.15Form 13
Tfc Financial Management12-31-2020Com40Maintained0.000.0115,000.0015.38375.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock11New!0.000.004,000.000.00363.64Form 13
King Luther Capital Management Corp12-31-2020Com4,185Decreased-1.060.011,523,000.0010.04363.92Form 13
Franklin Resources Inc12-31-2020Com682,841Increased0.600.10248,417,000.0011.842,183.11Form 13
Bank Of America Corp /de/12-31-2020Com941,524Decreased-9.160.04342,526,000.0013.282,183.18Form 13
Stephens Inc /ar/12-31-2020Com2,061Decreased-1.480.01750,000.0022.95363.90Form 13
Papp L Roy & Associates12-31-2020Com11,998Decreased-2.410.504,365,000.0021.69363.81Form 13
Panagora Asset Management Inc12-31-2020Common3,524Decreased-0.480.011,282,000.0024.10363.79Form 13
Mackenzie Financial Corp12-31-2020Com1,776Decreased-57.150.00646,000.00-46.57363.74Form 13
Wisconsin Capital Management Llc12-31-2020Com14,337Increased7.102.015,216,000.0019.06363.81Form 13
Martingale Asset Management L P12-31-2020Com157,685Increased12.689.9957,367,000.0025.28727.69Form 13
Parnassus Investments /ca12-31-2020Common Stock60,677Decreased-2.240.0622,074,000.0021.91363.80Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com29,730Decreased-2.060.2910,816,000.008.89363.81Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com8,814Increased16.260.333,207,000.0029.26363.85Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,345Maintained0.000.02489,000.0011.14363.57Form 13
Ing Groep Nv12-31-2020Com5,697Increased200.000.052,073,000.00233.82363.88Form 13
Sun Life Financial Inc12-31-2020* Ansys Inc Com51Decreased-1.920.0019,000.0011.76372.55Form 13
Lazard Asset Management Llc12-31-2020Common Stock152,835Maintained0.000.0755,601,000.0011.18363.80Form 13
Oppenheimer Asset Management Inc.12-31-2020Com53,746Increased1.450.3219,552,000.0012.791,823.40Form 13
Wetherby Asset Management Inc12-31-2020Com923Increased1098.700.02336,000.001,244.00364.03Form 13
Veritable, L.p.12-31-2020Com2,464Decreased-18.190.02896,000.00-9.13363.64Form 13
Rmb Capital Management, Llc12-31-2020Com1,734Increased16.850.02631,000.0029.84363.90Form 13
Rathbone Brothers Plc12-31-2020Com65,762Increased37.800.3423,924,000.0053.20363.80Form 13
Nicholas Investment Partners, Lp12-31-2020Com3,212Increased19.630.091,169,000.0032.99363.95Form 13
Handelsbanken Fonder Ab12-31-2020Com77,001Maintained0.000.1728,013,000.0011.18363.80Form 13
Employees Retirement System Of Texas12-31-2020Com19,000Decreased-5.000.116,912,000.005.61363.79Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common709Increased29.850.01258,000.0044.13363.89Form 13
Dana Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com1,327Increased1.690.02483,000.0013.11363.98Form 13
Crestwood Capital Management, L.p.12-31-2020Com49,523Increased3.348.5318,016,000.0014.88363.79Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com24,910Increased72.840.059,062,000.00138.60363.79Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com14,831Decreased-82.310.045,396,000.00-80.33363.83Form 13
Edgestream Partners, L.p.12-31-2020Com12,697Decreased-50.380.234,619,000.00-44.83363.79Form 13
J. W. Coons Advisors, Llc12-31-2020Com556New!0.000.08201,000.000.00361.51Form 13
Kentucky Retirement Systems12-31-2020Com5,177New!0.000.101,883,000.000.00363.72Form 13
Estate Counselors, Llc12-31-2020Com188Maintained0.000.0169,000.000.00367.02Form 13
Cerity Partners Llc12-31-2020Common Stock5,734Decreased-6.580.072,086,000.003.88363.79Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com18,015Increased5.010.456,554,000.0030.95363.81Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com2,364New!0.000.10860,000.000.00363.79Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock400Decreased-0.500.02145,000.0010.691,220.80Form 13
Ubs Group Ag12-31-2020Com67,172Decreased-6.650.0124,437,000.003.781,091.28Form 13
Argent Trust Co12-31-2020Common Stock746Maintained0.000.02272,000.0024.77729.29Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com21,597Decreased-1.112.677,857,000.009.93363.80Form 13
Opseu Pension Plan Trust Fund12-31-2020Com3,214Increased8.000.341,187,000.0020.26369.32Form 13
Xponance, Inc.12-31-2020Com12,612Increased1.760.104,588,000.0013.12363.78Form 13
Baird Financial Group, Inc.12-31-2020Common162,830Increased52.610.1859,237,000.0069.67727.32Form 13
Ownership Capital B.v.12-31-2020Com1,391,636Maintained0.007.13506,277,000.00298.77363.80Form 13
Gilbert & Cook, Inc.12-31-2020Com950Decreased-2.260.07325,000.0014.44342.11Form 13
Phoenix Holdings Ltd.12-31-2020Com1,384Increased54.290.01500,000.0085.19361.27Form 13
Australiansuper Pty Ltd12-31-2020Com820,002Increased2.472.24298,317,000.0013.92363.80Form 13
Fortis Advisors, Llc12-31-2020Stock279Maintained0.000.09102,000.0025.93365.59Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com17,956Decreased-1.880.096,532,000.009.08363.78Form 13
Valeo Financial Advisors, Llc12-31-2020Stock35Maintained0.000.0013,000.0018.18371.43Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,791Increased17.250.041,743,000.0030.37363.81Form 13
Cresset Asset Management, Llc12-31-2020Com1,000Increased39.080.01364,000.0073.33364.00Form 13
Wealth Alliance12-31-2020Stock868Decreased-0.809.99316,000.0010.49364.06Form 13
Bellevue Asset Management, Llc12-31-2020Com124Maintained0.000.0345,000.009.76362.90Form 13
Synovus Financial Corp12-31-2020Com5,661Increased2.290.022,065,000.0013.46364.78Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com330New!0.000.01120,000.000.00363.64Form 13
Allegheny Financial Group Ltd12-31-2020Com58,055New!0.009.9921,120,000.000.00363.79Form 13
Veriti Management Llc12-31-2020Com638New!0.000.06232,000.000.00363.64Form 13
Barclays Plc12-31-2020Com126,538Increased89.920.0246,036,000.00111.15727.77Form 13
Commonwealth Equity Services, Llc12-31-2020Com8,850Increased116.810.013,219,000.00141.12363.73Form 13
First Horizon Corp12-31-2020Common Stock25Maintained0.000.009,000.0012.50360.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,121Increased11.420.091,135,000.0023.77363.67Form 13
Westpac Banking Corp12-31-2020Com6,558Maintained0.009.992,385,800,000.0011.18363,799.94Form 13
Northern Trust Corp12-31-2020Com1,087,788Decreased-0.670.07395,737,000.0010.432,183.05Form 13
Sit Investment Associates Inc12-31-2020Common15,105Decreased-19.010.155,495,000.0033.12363.79Form 13
Valley National Advisers Inc12-31-2020Com75New!0.000.0127,000.000.00360.00Form 13
Teacher Retirement System Of Texas12-31-2020Com197,689Increased2.530.4371,919,000.0027.86363.80Form 13
Citigroup Inc12-31-2020Com136,651Increased13.400.0349,713,000.0026.081,817.82Form 13
Clearstead Advisors, Llc12-31-2020Com57Maintained0.000.0021,000.0010.53368.42Form 13
Acadian Asset Management Llc12-31-2020Com1,056Increased8.090.00384,000.0020.00363.64Form 13
Burney Co/12-31-2020Com825Maintained0.000.02300,000.0011.11363.64Form 13
Bank Of Nova Scotia12-31-2020Com14,544Increased35.900.015,291,000.0051.04727.59Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds200Maintained0.000.0173,000.000.00365.00Form 13
Bamco Inc /ny/12-31-2020Com2,298,572Decreased-3.552.07836,220,000.007.23363.80Form 13
Natixis Advisors, L.p.12-31-2020Com126,375Increased11.860.2645,975,000.0024.36363.80Form 13
Smithfield Trust Co12-31-2020Common Stock1,261Decreased-10.880.03459,000.00-0.86728.07Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common448,263Increased15.030.47163,078,000.0027.88727.61Form 13
Enterprise Financial Services Corp12-31-2020Common Stock31Increased10.710.0011,000.0022.22354.84Form 13
Vanguard Group Inc12-31-2020Com9,257,564Decreased-1.460.093,367,903,000.009.552,183.07Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,050Increased133.339.99381,990,000.00159.41363,800.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com106,239Increased2.200.2638,649,000.0013.621,090.86Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,034Increased1.340.051,104,000.0012.65363.88Form 13
Federated Hermes, Inc.12-31-2020Com252,761Increased2.650.1891,954,000.0014.121,454.75Form 13
Cibc World Markets Corp12-31-2020Com28,522Decreased-85.600.0510,376,000.00-83.99363.79Form 13
Asset Management One Co., Ltd.12-31-2020Com50,874Decreased-4.560.0818,367,000.005.31361.03Form 13
Eaton Vance Management12-31-2020Common Stock171,468Increased587.110.1062,380,000.00663.90363.80Form 13
Raymond James & Associates12-31-2020Com57,357Increased4.860.0220,866,000.0016.58363.79Form 13
Thomas White International Ltd12-31-2020Com450New!0.000.03164,000.000.00364.44Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,095Increased132.980.00399,000.00159.09364.38Form 13
Qcm Cayman, Ltd.12-31-2020Com635New!0.000.24231,000.000.00363.78Form 13
Natixis Investment Managers International12-31-2020Common Stock810New!0.000.02294,000.000.00362.96Form 13
Mason Street Advisors, Llc12-31-2020Com11,847Decreased-1.680.074,310,000.009.31363.81Form 13
Credit Agricole S A12-31-2020Com26,804Increased5.340.329,750,000.0017.101,454.14Form 13
Geode Capital Management, Llc12-31-2020Com1,455,960Increased1.700.09528,364,000.0013.01362.90Form 13
Nordea Investment Management Ab12-31-2020Com581,735Increased42.090.34211,635,000.0060.30363.80Form 13
Natixis12-31-2020Com11,994Increased115.060.024,363,000.00139.07363.77Form 13
Advisors Asset Management, Inc.12-31-2020Com6,123Decreased-15.700.042,228,000.00-6.27363.87Form 13
Cibc Private Wealth Group, Llc12-31-2020Com267,748Increased44.470.2597,407,000.0060.62727.55Form 13
Brown Advisory Inc12-31-2020Com22,267Decreased-5.150.018,100,000.005.44727.52Form 13
Bridgewater Associates, Lp12-31-2020Com10,557Increased30.300.033,841,000.0044.89363.83Form 13
Hbk Sorce Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com6,749Decreased-35.160.022,455,000.00-27.92363.76Form 13
First Trust Bank, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ativo Capital Management Llc12-31-2020Com3,689Decreased-11.430.581,342,000.00-1.54363.78Form 13
Apg Asset Management N.v.12-31-2020Com157,018Decreased-5.790.0846,686,000.000.38297.33Form 13
Ancora Advisors, Llc12-31-2020Com35Maintained0.000.0013,000.0018.18371.43Form 13
Ensign Peak Advisors, Inc12-31-2020Com8,007Decreased-55.870.012,912,000.00-50.96363.68Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com61,866Decreased-2.750.0822,506,000.008.11727.37Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com323,025Increased4.430.24117,517,000.0016.101,818.48Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com18,783Increased312.180.026,833,000.00358.28363.79Form 13
Johnson Financial Group, Inc.12-31-2020Com595Decreased-7.320.02216,000.002.86723.04Form 13
Csat Investment Advisory, L.p.12-31-2020Com61Decreased-87.900.0222,000.00-86.67360.66Form 13
Norinchukin Bank, The12-31-2020Com7,611Decreased-0.200.042,769,000.0010.98363.82Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares1,883Increased6.560.05685,000.0015.71363.78Form 13
Quantbot Technologies Lp12-31-2020Com693Decreased-34.310.03252,000.00-26.96363.64Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com15,885Decreased-2.400.035,779,000.008.51363.80Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com43,154Decreased-43.100.0615,699,000.00-29.041,091.18Form 13
Amp Capital Investors Ltd12-31-2020Com68,460Decreased-0.070.1324,805,000.0013.321,086.93Form 13
Atria Investments Llc12-31-2020Com13,934Decreased-4.540.125,069,000.006.13363.79Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com25,181Increased1.610.099,161,000.0026.73363.81Form 13
Cipher Capital Lp12-31-2020Com4,473New!0.000.201,627,000.000.00363.74Form 13
Regal Investment Advisors Llc12-31-2020Com1,640New!0.000.07597,000.000.00364.02Form 13
Fundsmith Llp12-31-2020Com357,103Increased6.590.43129,914,000.0018.50363.80Form 13
Carmignac Gestion12-31-2020Com33,296Increased3.460.1312,111,000.0029.12363.74Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com6,002Decreased-34.780.022,182,000.00-27.51363.55Form 13
Vontobel Holding Ltd.12-31-2020Com69,442Maintained0.000.1726,525,000.000.001,145.95Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com18Decreased-64.000.107,000.00-53.33388.89Form 13
Penserra Capital Management Llc12-31-2020Com179Increased49.170.0065,000.0085.71363.13Form 13
Waldron Private Wealth Llc12-31-2020Com1,179Increased33.070.03428,000.0065.89363.02Form 13
Checchi Capital Advisers, Llc12-31-2020Com624Decreased-0.480.02227,000.0010.73363.78Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary18,471Decreased-5.910.096,719,000.004.61363.76Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com524New!0.000.01191,000.000.00364.50Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com16,780Increased2.160.086,105,000.0027.40363.83Form 13
Ccla Investment Management Ltd12-31-2020Com75,351Increased1.750.6227,417,000.0026.82363.86Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com1,921Increased197.370.06699,000.00231.28363.87Form 13
Fort, L.p.12-31-2020Com5,032Increased20.960.551,831,000.0050.82363.87Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com2,229Increased77.750.03811,000.0097.80363.84Form 13
Renasant Bank12-31-2020Com831New!0.000.25302,000.000.00726.82Form 13
Zions Bancorporation, N.a.12-31-2020Com57Increased1.790.0021,000.0031.25368.42Form 13
Cwm Advisors, Llc12-31-2020Com1,057Decreased-10.200.09385,000.000.00364.24Form 13
Corient Capital Partners, Llc12-31-2020Com5,727Increased0.830.212,084,000.0012.10728.31Form 13
Ark Investment Management Llc12-31-2020Common Stock77,265Increased176.060.0728,109,000.00206.90363.80Form 13
Pearl River Capital, Llc12-31-2020Com612Decreased-46.740.08223,000.00-33.43364.38Form 13
Lake Street Advisors Group, Llc12-31-2020Com712Increased0.140.02259,000.0025.12363.76Form 13
Bridgefront Capital, Llc12-31-2020Com596New!0.000.07217,000.000.00364.09Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock294New!0.000.02107,000.000.00727.60Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock636Decreased-7.960.01231,000.0014.36363.21Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,416Increased0.340.011,605,000.0025.00363.62Form 13
Vista Investment Management12-31-2020Com2,389Decreased-2.130.58869,000.008.76363.75Form 13
Beacon Pointe Advisors, Llc12-31-2020Com583New!0.000.01212,000.000.00363.64Form 13
Peak6 Investments Llc12-31-2020Com133,560Increased1003.800.0948,590,000.001,276.491,091.44Form 13
Columbus Point Llp12-31-2020Com28,563New!0.006.8310,391,000.000.00363.79Form 13
Ossiam12-31-2020Com480Increased2426.320.01175,000.002,816.67364.58Form 13
Seeyond12-31-2020Common Stock1,327Decreased-0.520.05482,000.0010.30363.23Form 13
Mirova12-31-2020Common Stock3,552New!0.000.171,292,000.000.00363.74Form 13
Quilter Plc12-31-2020Com1,003Maintained0.000.01365,000.0011.28363.91Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com683Increased306.550.01248,000.00350.91363.10Form 13
Evoke Wealth, Llc12-31-2020Stock130Increased766.670.0047,000.001,075.00361.54Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com191New!0.000.0269,000.000.00361.26Form 13
Stewart Asset Management, Llc12-31-2020Com4,545Decreased-0.111.001,653,000.0011.01363.70Form 13
Inspire Advisors, Llc12-31-2020Com912New!0.000.12332,000.000.00364.04Form 13
Charter Oak Capital Management, Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Jump Financial, Llc12-31-2020Common Stock833New!0.000.05303,000.000.00363.75Form 13
Altus Wealth Group Llc12-31-2020Com36New!0.000.0113,000.000.00361.11Form 13
Vantage Consulting Group Inc12-31-2020Com929New!0.000.03338,000.000.00363.83Form 13
Lebenthal Global Advisors, Llc12-31-2020Com97New!0.000.0235,000.000.00360.82Form 13
Loomis Sayles & Co L P12-31-2020Common435Maintained0.000.00158,000.0011.27363.22Form 13
M&t Bank Corp12-31-2020Com23,695Increased15.770.038,620,000.0028.702,905.35Form 13
American International Group, Inc.12-31-2020Com43,328Increased25.240.0615,763,000.0039.24363.81Form 13
Mml Investors Services, Llc12-31-2020Com8,571Increased24.980.033,118,000.0055.82363.78Form 13
Pnc Financial Services Group, Inc.12-31-2020Com77,975Increased29.890.0328,366,000.0061.972,176.59Form 13
Stifel Financial Corp12-31-2020Com101,924Increased0.960.0637,080,000.0012.242,180.67Form 13
American Century Companies Inc12-31-2020Com765Decreased-54.630.00278,000.00-43.50363.40Form 13
Legal & General Group Plc12-31-2020Com620,853Increased2.400.09225,866,000.0027.701,091.36Form 13
Ameriprise Financial Inc12-31-2020Com428,621Decreased-25.340.05155,865,000.00-6.932,901.55Form 13
Credit Suisse Ag/12-31-2020Com458,918Decreased-3.090.08166,954,000.0020.853,273.32Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,489Increased2.380.093,815,000.0013.81363.71Form 13
Mercer Global Advisors Inc /adv12-31-2020Com930Decreased-16.060.00338,000.00-6.89363.44Form 13
Trillium Asset Management, Llc12-31-2020Com35,934Decreased-4.090.4713,073,000.006.63363.81Form 13
Goldman Sachs Group Inc12-31-2020Cmn289,740Decreased-19.940.03105,408,000.00-0.161,819.53Form 13
Banco Santander, S.a.12-31-2020Com23,710Increased31.210.068,626,000.0045.88363.81Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common4,019Increased474.140.001,462,000.00616.67363.77Form 13
Axa S.a.12-31-2020Com231,135Decreased-2.920.2684,087,000.007.931,461.67Form 13
Allstate Corp12-31-2020Equ1,224New!0.000.01445,000.000.00363.56Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com84,193Increased2386.500.0130,630,000.003,000.20727.96Form 13
Schwartz Investment Counsel Inc12-31-2020Com156,614Decreased-10.312.5956,976,000.00-0.29363.80Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,809,359Decreased-1.550.331,022,045,000.009.451,455.19Form 13
Amalgamated Bank12-31-2020Com5,517Decreased-0.499.992,007,000.0010.64363.78Form 13
Mutual Of America Capital Management Llc12-31-2020Equities10,629Decreased-8.340.043,867,000.0014.31363.82Form 13
Wolverine Trading, Llc12-31-2020Com18,718Increased30.900.016,782,000.0068.121,087.08Form 13
Bank Of Montreal /can/12-31-2020Com95,871Increased52.070.0235,791,000.0079.392,237.71Form 13
Manufacturers Life Insurance Company, The12-31-2020Com90,211Decreased-4.310.0332,819,000.006.391,091.42Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock265,610Increased4.190.0696,629,000.0015.84363.80Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com25,625Decreased-0.770.879,322,000.0023.73363.79Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com946New!0.000.01344,000.000.00728.49Form 13
Royal Bank Of Canada12-31-2020Com336,797Decreased-4.010.04122,528,000.006.723,696.52Form 13
Sandler Capital Management12-31-2020Com93,697Increased3.883.9934,087,000.0015.49363.80Form 13
Shelton Capital Management12-31-2020Com6,779Maintained0.000.112,466,000.0011.18363.77Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
Farr Miller & Washington Llc/dc12-31-2020Com5,781Increased4.520.162,103,000.0016.19363.78Form 13
Boston Family Office Llc12-31-2020Com99,146Decreased-1.582.7836,069,000.009.42363.80Form 13
Mai Capital Management12-31-2020Cs562New!0.000.01204,000.000.00362.99Form 13
Great West Life Assurance Co /can/12-31-2020Com73,904Increased2.190.0526,807,000.0013.321,089.62Form 13
Td Asset Management Inc12-31-2020Com46,863Decreased-1.370.0317,048,000.009.65727.56Form 13
Voya Investment Management Llc12-31-2020Com53,509Decreased-6.510.0419,467,000.003.951,091.67Form 13
Mairs & Power Inc12-31-2020Com890Maintained0.000.00324,000.0011.34364.04Form 13
Colony Group Llc12-31-2020Common9,213Decreased-13.020.083,352,000.00-3.29363.83Form 13
California State Teachers Retirement System12-31-2020Common Stock159,046Increased2.040.0857,861,000.0013.44363.80Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com61,328Decreased-0.030.4122,311,000.0011.14363.80Form 13
Earnest Partners Llc12-31-2020Com254,790Decreased-8.000.6492,693,000.002.28363.80Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com252,480Increased10.490.0791,853,000.0022.846,187.63Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock61Increased22.000.0022,000.0037.50360.66Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock4,538New!0.000.261,651,000.000.00363.82Form 13
Prudential Financial Inc12-31-2020Com68,407Increased1.890.0424,886,000.0013.271,089.41Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn5,713Maintained0.000.002,078,000.000.00363.73Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com92,900Decreased-3.630.0733,797,000.007.14363.80Form 13
Aqr Capital Management Llc12-31-2020Com145,865Decreased-37.410.0953,065,000.00-29.39727.44Form 13
Two Sigma Investments, Lp12-31-2020Com2,100Increased61.540.00764,000.0079.76727.50Form 13
Shell Asset Management Co12-31-2020Com10,403Increased139.370.083,785,000.00166.17363.84Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com477,902Maintained0.000.28173,861,000.000.00727.60Form 13
Evergreen Capital Management Llc12-31-2020Com747Decreased-0.130.02272,000.0011.02364.12Form 13
Janus Henderson Group Plc12-31-2020Com38,744Decreased-49.230.0114,092,000.00-43.56363.72Form 13
Guggenheim Capital Llc12-31-2020Com26,247Increased4.440.069,549,000.0016.11727.62Form 13
Pictet Asset Management Ltd12-31-2020Com929,315Increased6.930.44338,085,000.0018.89727.62Form 13
Pier Capital, Llc12-31-2020Com15New!0.000.005,000.000.00333.33Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock21,224Increased86.220.047,722,000.00107.02363.83Form 13
American Capital Management Inc12-31-2020Com294,489Decreased-0.363.20107,135,000.0010.78363.80Form 13
Marshall Wace North America L.p.12-31-2020Common Stock24,726Maintained0.000.058,995,000.000.00727.53Form 13
Echo Street Capital Management Llc12-31-2020Com298,222Increased37.911.09108,493,000.0053.32363.80Form 13
Brinker Capital Investments, Llc12-31-2020Com16,474Increased132.320.095,993,000.00158.32363.79Form 13
Aureus Asset Management, Llc12-31-2020Stock1,990Maintained0.000.06724,000.0011.21363.82Form 13
Walleye Trading Llc12-31-2020Com1,300Decreased-58.060.00473,000.00-53.40727.33Form 13
Southeast Asset Advisors Inc.12-31-2020Com2,880Decreased-31.540.211,048,000.00-23.89363.89Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com7Increased75.000.003,000.00200.00428.57Form 13
First Republic Investment Management, Inc.12-31-2020Com15,941Increased27.990.025,799,000.0042.27363.78Form 13
Macquarie Group Ltd12-31-2020Com2,618Increased4.050.00953,000.0015.941,092.66Form 13
Robecosam Ag12-31-2020Com70,858Increased21.250.5525,778,000.0034.80363.80Form 13
Citadel Advisors Llc12-31-2020Com104,271Increased60.120.0137,934,000.0078.021,091.41Form 13
Capstone Investment Advisors, Llc12-31-2020Com23,900Decreased-6.640.038,695,000.003.80727.61Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com80Maintained0.000.0129,000.000.00362.50Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,759Increased0.170.04640,000.0011.30363.84Form 13
Susquehanna International Group, Llp12-31-2020Com86,568Decreased-44.620.0031,493,000.00-38.431,091.38Form 13
Moore Capital Management, Lp12-31-2020Com6,544New!0.000.032,381,000.000.00363.84Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock253Decreased-5.240.0092,000.005.75363.64Form 13
Evercore Wealth Management, Llc12-31-2020Com180,765Decreased-0.311.4265,763,000.0010.83727.63Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com638New!0.000.03232,000.000.00363.64Form 13
Gotham Asset Management, Llc12-31-2020Com4,849Decreased-11.660.061,764,000.00-1.78363.79Form 13
Pathstone Family Office, Llc12-31-2020Com38New!0.000.0014,000.000.00368.42Form 13
Captrust Financial Advisors12-31-2020Common Stock3,719Decreased-11.770.021,353,000.00-4.11363.81Form 13
Stone Run Capital, Llc12-31-2020Com22,535Increased0.313.268,198,000.0011.52363.79Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,021Maintained0.000.00371,000.000.001,825.24Form 13
Nuveen Asset Management, Llc12-31-2020Com426,629Increased46.760.05155,207,000.0063.161,091.40Form 13
Metlife Investment Management, Llc12-31-2020Com20,858Decreased-7.170.047,588,000.0015.76363.79Form 13
Pinebridge Investments, L.p.12-31-2020Com6,754New!0.000.042,457,000.000.00727.03Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,710Decreased-45.590.02622,000.00-39.55363.74Form 13
Allianz Asset Management Gmbh12-31-2020Com25,408Increased21.100.019,244,000.0051.021,091.64Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com19,251Decreased-10.330.427,002,000.00-0.33363.72Form 13
Vestcor Inc12-31-2020Com1,636Decreased-8.240.02595,000.002.06363.69Form 13
Eulav Asset Management12-31-2020Com230,030Decreased-4.152.1983,685,000.006.56363.80Form 13
Utah Retirement Systems12-31-2020Com17,129Increased4.510.096,232,000.0016.18363.83Form 13
Voloridge Investment Management, Llc12-31-2020Com10,493New!0.000.033,817,000.000.00363.77Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com1,250Maintained0.000.42455,000.0011.25364.00Form 13
Select Equity Group, L.p.12-31-2020Com365,012Decreased-39.819.99132,791,366,000.00-33.09363,800.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com5,878Increased32.150.012,138,000.0046.84363.73Form 13
Point72 Hong Kong Ltd12-31-2020Com7,300Maintained0.000.122,655,000.000.00727.40Form 13
Toroso Investments, Llc12-31-2020Com774New!0.000.02282,000.000.00364.34Form 13
Cubist Systematic Strategies, Llc12-31-2020Com2,112Increased39.870.01768,000.0055.47363.64Form 13
Engineers Gate Manager Lp12-31-2020Com4,874New!0.000.081,773,000.000.00363.77Form 13
Fintrust Capital Advisors, Llc12-31-2020Com69Decreased-8.000.0125,000.000.00362.32Form 13
Capital Analysts, Llc12-31-2020Com1,400Increased2.190.04509,000.0013.62363.57Form 13
Man Group Plc12-31-2020Com41,790Increased5.290.0715,204,000.0017.06727.69Form 13
Squarepoint Ops Llc12-31-2020Com10,888Decreased-82.830.033,961,000.00-80.91363.80Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,193Increased9.550.01432,000.0024.14362.11Form 13
Wealthspire Advisors, Llc12-31-2020Com903New!0.000.01329,000.000.00364.34Form 13
Quadrant Capital Group Llc12-31-2020Com376Decreased-2.840.03137,000.0021.24364.36Form 13
Quadrature Capital Ltd12-31-2020Com6,575New!0.000.122,392,000.000.00363.80Form 13
Bishop Rock Capital, L.p.12-31-2020Com6,585New!0.000.762,396,000.000.00363.86Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com1,240Decreased-31.190.01451,000.00-23.56363.71Form 13
Skye Global Management Lp12-31-2020Com11,600New!0.000.104,220,000.000.00363.79Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com23,512Increased2.630.028,519,000.0013.63362.33Form 13
Greenline Partners, Llc12-31-2020Com1,038Increased0.970.09378,000.0012.50364.16Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com2,703New!0.000.07983,000.000.00363.67Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock479,921Increased37.131.11174,595,000.0052.46363.80Form 13
Townsquare Capital Llc12-31-2020Com731Maintained0.000.01266,000.000.00363.89Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com5,716Increased24.480.012,079,000.0038.32363.72Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock764New!0.000.12278,000.000.00363.87Form 13
Twinbeech Capital Lp12-31-2020Com2,791New!0.000.161,015,000.000.00363.67Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,024Maintained0.000.01736,000.0024.75363.64Form 13
Resolute Advisors Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Blue Whale Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com6New!0.000.002,000.000.00333.33Form 13
Concord Wealth Partners12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Montanaro Asset Management Ltd12-31-2020Com95,250New!0.005.8434,652,000.000.00363.80Form 13
Polar Capital Holdings Plc12-31-2020Com121,331New!0.000.2744,140,000.000.00363.80Form 13
2xideas Ag12-31-2020Com183,870New!0.008.3466,892,000.000.00363.80Form 13
Interchange Capital Partners, Llc12-31-2020Com54New!0.000.0119,000.000.00351.85Form 13
Glenmede Trust Co Na12-31-2020Com663Decreased-0.600.00241,000.0010.55363.50Form 13
Thrivent Financial For Lutherans12-31-2020Com372,535Decreased-0.770.23135,529,000.0010.321,092.31Form 13
Equitable Trust Co12-31-2020Com10,362Increased2.090.283,769,000.0013.49727.47Form 13
Fred Alger Management, Llc12-31-2020Common541,614Increased1.880.51197,039,000.0027.05363.80Form 13
Pfs Investments Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com11,102Decreased-7.380.024,039,000.002.98363.81Form 13
Mackay Shields Llc12-31-2020Com14,336Decreased-0.730.035,215,000.0010.37727.39Form 13
First Manhattan Co12-31-2020Com1,295Maintained0.000.00471,000.0011.35363.71Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com15,750Decreased-7.580.095,730,000.0015.25363.81Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk316,243Increased52.740.01115,049,000.0090.47363.80Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,500Maintained0.000.01546,000.0024.66364.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com392,224Increased2.210.06142,692,000.0027.46363.80Form 13
Brown Capital Management Llc12-31-2020Com1,393,774Decreased-2.613.50507,055,000.0021.45363.80Form 13
Morgan Stanley12-31-2020Com516,506Increased327.290.03187,904,000.00432.832,549.79Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com602,391Decreased-23.850.05219,150,000.00-5.034,015.52Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harding Loevner Lp12-31-2020Com78Maintained0.000.0028,000.0021.74358.97Form 13
Maverick Capital Ltd12-31-2020Com472Decreased-91.020.00172,000.00-88.78364.41Form 13
Df Dent & Co Inc12-31-2020Com934,293Increased5.333.95339,896,000.0031.35363.80Form 13
State Street Corp12-31-2020Com3,480,635Decreased-2.540.081,266,255,000.008.35363.80Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com180,762Increased4.620.0465,762,000.0016.312,910.27Form 13
Castleark Management Llc12-31-2020Com6,970Decreased-15.720.092,536,000.00-6.28363.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock4,972Increased18314.810.001,809,000.0022,512.50363.84Form 13
Advisor Partners Llc12-31-2020Com2,702Increased2.850.07983,000.0014.30363.80Form 13
Wms Partners, Llc12-31-2020Com2,471Increased1.690.15899,000.0013.08363.82Form 13
Cetera Advisor Networks Llc12-31-2020Com6,011Increased44.840.052,187,000.0080.59363.83Form 13
Jane Street Group, Llc12-31-2020Com28,040Increased10.190.0010,200,000.0022.491,454.75Form 13
Oak Grove Capital Llc12-31-2020Com10,800New!0.001.283,929,000.000.00363.80Form 13
Cetera Investment Advisers12-31-2020Com2,340New!0.000.02851,000.000.00363.68Form 13
Prestige Wealth Management Group Llc12-31-2020Com21Maintained0.000.008,000.0033.33380.95Form 13
Ep Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com939Maintained0.000.05342,000.0011.40364.22Form 13
Symmetry Partners, Llc12-31-2020Com2,281Increased0.350.06830,000.0011.56363.88Form 13
Truist Financial Corp12-31-2020Com43,538New!0.000.0215,839,000.000.001,819.13Form 13
Pin Oak Investment Advisors Inc12-31-2020Com124Maintained0.000.0445,000.009.76362.90Form 13
National Pension Service12-31-2020Com135,571Increased1.190.1149,321,000.0026.18363.80Form 13
Rehmann Capital Advisory Group12-31-2020Com902Increased3.200.04328,147,000.0014.74363,799.33Form 13
Berman Capital Advisors, Llc12-31-2020Stock152Maintained0.000.0155,000.001.85715.90Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock19Decreased-50.000.017,000.00-36.36368.42Form 13
Jpmorgan Chase & Co12-31-2020Common87,117Maintained0.000.0031,694,000.000.003,279.31Form 13
Achmea Investment Management B.v.12-31-2020Equity10,609Decreased-69.580.143,859,000.00-62.08363.75Form 13
Aristotle Capital Management, Llc12-31-2020Com4,067,002Increased16.603.671,479,575,000.0016.60363.80Form 13
Wcm Investment Management, Llc12-31-2020Com552,715Maintained0.000.55201,078,000.000.00363.80Form 13
Principal Financial Group Inc12-31-2020Com1,653,317Decreased-0.520.44601,478,000.00-0.52727.65Form 13
Schroder Investment Management Group12-31-2020Com43,056Maintained0.000.0215,664,000.000.001,093.40Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com104,335Decreased-81.430.3137,957,000.000.00363.80Form 13
Fort Pitt Capital Group, Llc12-31-2020Com100,058Increased99958.001.7636,401,000.000.00363.80Form 13
Front Row Advisors Llc12-31-2020Stock22Maintained0.000.008,000.0033.33363.64Form 13
Dimensional Fund Advisors Lp12-31-2020Com284,694Maintained0.000.04103,571,000.000.00363.80Form 13
Hsbc Holdings Plc12-31-2020Com123,755Maintained0.000.0645,001,000.000.001,456.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm362,502Increased3.609.99131,878,229,000.0015.183,638,001.70Form 13