Anthem Inc

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Anthem Inc

$ANTM

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NewIncreasedMaintainedDecreasedLiquidated
12735320640284
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock11,425Maintained0.000.693,069,000.000.00268.62Form 13
Thomasville National Bank12-31-2020Common Stock2,085Maintained0.000.09669,000.0019.46320.86Form 13
Pensionfund Sabic12-31-2020Common Stock9,650Maintained0.000.592,592,000.000.00268.60Form 13
Park National Corp /oh/12-31-2020Com1,918Maintained0.000.03616,000.0019.61321.17Form 13
M&r Capital Management Inc12-31-2020Stock115Maintained0.000.0136,000.0020.00313.04Form 13
First Financial Bank - Trust Division12-31-2020Common Stock1,175Decreased-0.510.04377,000.0018.93320.85Form 13
Woodstock Corp12-31-2020Common Stock796New!0.000.03256,000.000.00321.61Form 13
Webster Bank, N. A.12-31-2020Com507Maintained0.000.02163,000.0019.85321.50Form 13
Indiana Trust & Investment Management Co12-31-2020Com1,163Maintained0.000.20373,000.0019.55320.72Form 13
Summit Financial Group, Inc.12-31-2020Com746Decreased-3.120.11240,000.0015.94321.72Form 13
Fulton Bank, N.a.12-31-2020Com3,065Decreased-3.370.05984,000.0015.49641.80Form 13
Wedge Capital Management L L P/nc12-31-2020Com85,745Decreased-17.330.3227,532,000.00-1.17321.09Form 13
State Of Alaska, Department Of Revenue12-31-2020Com63,354Decreased-5.300.2320,341,000.0013.21963.03Form 13
West Oak Capital, Llc12-31-2020Com250Maintained0.000.0480,000.0019.40320.00Form 13
Diversified Trust Co12-31-2020Com2,932Decreased-7.040.04941,000.0011.10320.94Form 13
Gradient Investments Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock448Increased9.000.01143,000.0030.00319.20Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,040Maintained0.000.24334,000.0019.71321.15Form 13
Chesley Taft & Associates Llc12-31-2020Com3,956Maintained0.000.081,270,000.0019.47321.03Form 13
Donaldson Capital Management, Llc12-31-2020Com2,434Decreased-0.370.05781,000.0019.05320.87Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com16Decreased-36.000.005,000.00-16.67312.50Form 13
Sound Income Strategies, Llc12-31-2020Com1,128Maintained0.000.08362,000.0019.47320.92Form 13
Huntington National Bank12-31-2020Common Stock13,693Decreased-8.490.054,396,000.009.38962.18Form 13
Edmp, Inc.12-31-2020Com7,164Decreased-0.693.142,300,000.0018.68321.05Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock445Increased139.250.02143,000.00186.00321.35Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com1,153Maintained0.000.14370,000.0019.35320.90Form 13
Cypress Capital Group12-31-2020Common Stock1,171Increased1.830.06376,000.0021.68321.09Form 13
Pure Financial Advisors, Inc.12-31-2020Com980New!0.000.04315,000.000.00321.43Form 13
Trust Co12-31-2020Com500Maintained0.000.13161,000.0020.15322.00Form 13
Cfo4life Group, Llc12-31-2020Com1,528Increased2.550.14491,000.0022.75321.34Form 13
Cx Institutional12-31-2020Com6,085Decreased-13.000.191,954,000.004.05321.12Form 13
Bremer Bank National Association12-31-2020Com2,855Decreased-3.710.22917,000.0015.20644.18Form 13
Hohimer Wealth Management, Llc12-31-2020Com4,289Maintained0.000.361,377,000.000.00321.05Form 13
City Holding Co12-31-2020Common Stock1,490Decreased-11.830.10478,000.005.29320.81Form 13
First Hawaiian Bank12-31-2020Com9,328Increased43.710.142,995,000.0071.83635.92Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com1,729Maintained0.000.03555,000.0019.35641.01Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,634Decreased-8.280.051,167,000.009.68642.76Form 13
First Citizens Bank & Trust Co12-31-2020Com17,559Increased17.170.295,638,000.0040.07644.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,740Increased1.990.02515,000.0012.45589.78Form 13
Acropolis Investment Management, Llc12-31-2020Com3,424Decreased-0.700.121,099,000.0018.68320.97Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,575Decreased-0.820.18506,000.0018.50321.27Form 13
Sonora Investment Management, Llc12-31-2020Equities100Decreased-13.040.0032,000.003.23320.00Form 13
Brookstone Capital Management12-31-2020Com2,264Decreased-0.090.03727,000.0019.38321.11Form 13
Sowell Financial Services Llc12-31-2020Com957Decreased-33.820.01307,000.00-20.88320.79Form 13
Tandem Investment Advisors, Inc.12-31-2020Com1,091Increased6.440.04350,000.0027.27320.81Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com24,325Increased17.180.257,811,000.0040.11321.11Form 13
Pinnacle Bank12-31-2020Com31Maintained0.000.0110,000.0025.00322.58Form 13
Global Trust Asset Management, Llc12-31-2020Com2,089Maintained0.000.37670,000.0018.79320.88Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,647Increased0.960.222,134,000.0020.70321.05Form 13
Foundations Investment Advisors, Llc12-31-2020Com3,520Increased9.660.081,187,000.0034.43337.22Form 13
Cox Capital Mgt Llc12-31-2020Com4,671Increased3.551.141,500,000.0023.76321.13Form 13
Global Retirement Partners, Llc12-31-2020Com1,727Increased0.120.07555,000.0019.87321.37Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com787Maintained0.000.05248,000.0017.54315.12Form 13
Davenport & Co Llc12-31-2020Com18,521Increased0.470.065,947,000.0020.12321.09Form 13
Gateway Investment Advisers Llc12-31-2020Com105,779Decreased-16.080.3733,965,000.000.32321.09Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com711New!0.000.03228,000.000.00320.68Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock58Maintained0.000.0019,000.0018.75327.59Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,890Decreased-10.740.197,671,000.006.70321.10Form 13
Bogart Wealth, Llc12-31-2020Stock28Maintained0.000.008,000.0014.29285.71Form 13
Kovack Advisors, Inc.12-31-2020Ord808New!0.000.04259,000.000.00320.54Form 13
Newport Wealth Strategies, Inc.12-31-2020Com1,120Maintained0.000.23301,000.00-0.66268.75Form 13
Larson Financial Group Llc12-31-2020Com189Maintained0.000.0261,000.0019.61322.75Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com100,887New!0.000.8232,394,000.000.00642.18Form 13
First Midwest Bank Trust Division12-31-2020Com5,028Decreased-1.000.241,615,000.0018.40642.58Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock182New!0.000.0058,000.000.00318.68Form 13
Bowling Portfolio Management Llc12-31-2020Com11,137Decreased-6.250.843,576,000.0012.07321.09Form 13
Endurance Wealth Management, Inc.12-31-2020Stock5Decreased-83.330.002,000.00-75.00400.00Form 13
Baystate Wealth Management Llc12-31-2020Stock20Decreased-4.760.007,000.0016.67350.00Form 13
Beacon Financial Group12-31-2020Com1,648Increased9.070.08541,000.0033.25328.28Form 13
Clarius Group, Llc12-31-2020Com2,103Increased3.650.07675,000.0023.85320.97Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock835Increased15.330.07268,000.0038.14320.96Form 13
Arden Trust Co12-31-2020Common Stock2,518Decreased-1.680.14808,000.0017.44641.23Form 13
Cva Family Office, Llc12-31-2020Com75Maintained0.006.7424,000.0020.00320.00Form 13
Aurora Private Wealth, Inc.12-31-2020Com650Maintained0.000.09209,000.000.00321.54Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,318Increased1.000.02744,000.0020.78320.97Form 13
First Financial Corp /in/12-31-2020Common Stock99Maintained0.000.0232,000.0018.52323.23Form 13
Appleton Partners Inc/ma12-31-2020Cs760Maintained0.000.02244,000.0019.61321.05Form 13
Provise Management Group, Llc12-31-2020Com7,080Increased10.420.262,273,000.0032.00321.05Form 13
Dnb Asset Management As12-31-2020Common36,279Decreased-0.419.9911,648,824,000.0019.05321,090.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com620New!0.000.01199,000.000.00320.97Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock23,703Increased0.630.477,611,000.0020.29321.10Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com80,000Decreased-11.112.1025,687,000.006.26321.09Form 13
Archford Capital Strategies, Llc12-31-2020Stock3,427Increased3.600.271,155,000.0030.07337.03Form 13
Mission Wealth Management, Lp12-31-2020Com1,120Decreased-6.200.02360,000.0012.15321.43Form 13
Morris Capital Advisors, Llc12-31-2020Com2,289Decreased-2.430.60735,000.0016.67321.10Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities712New!0.000.09229,000.000.00321.63Form 13
First Command Bank12-31-2020Com180Maintained0.000.0158,000.0020.83322.22Form 13
First Command Financial Services, Inc.12-31-2020Com180Maintained0.000.0158,000.0020.83322.22Form 13
Stony Point Wealth Management Inc.12-31-2020Com1,642Decreased-20.830.38527,000.00-5.39320.95Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com776Maintained0.000.20249,000.0019.71320.88Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Financial Group, Llc12-31-2020Com1,118Maintained0.000.24359,000.0019.67321.11Form 13
Old National Bancorp /in/12-31-2020Com9,720Decreased-12.360.133,121,000.004.77641.87Form 13
Park Avenue Securities Llc12-31-2020Com4,234Increased12.670.041,360,000.0034.79321.21Form 13
Farmers & Merchants Investments Inc12-31-2020Com75Maintained0.000.0024,000.0020.00320.00Form 13
Busey Wealth Management12-31-2020Common Stock2,541Decreased-9.310.05816,000.008.51961.44Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com26,505Decreased-8.539.998,510,000.009.34321.07Form 13
Bartlett & Co. Llc12-31-2020Com1,007Increased0.600.01323,000.0020.07320.75Form 13
Biltmore Wealth Management, Llc12-31-2020Com1,911Decreased-5.860.32614,000.0014.98321.30Form 13
Hwg Holdings Lp12-31-2020Com1,100Increased37.500.19353,000.0064.19320.91Form 13
Pacer Advisors, Inc.12-31-2020Common Stock13,838Decreased-31.410.084,443,000.00-18.01321.07Form 13
Transform Wealth, Llc12-31-2020Com1,848Decreased-85.820.12593,000.00-83.06320.89Form 13
Buckley Wealth Management, Llc12-31-2020Com3,072Maintained0.000.40986,000.0019.52320.96Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com3,827Decreased-0.780.121,229,000.0018.63321.14Form 13
Justinvest Llc12-31-2020Com2,996Maintained0.000.21962,000.000.00321.09Form 13
Atticus Wealth Management, Llc12-31-2020Com265Maintained0.000.0485,000.0019.72320.75Form 13
Filbrandt Wealth Management, Llc12-31-2020Com40Maintained0.000.0113,000.0018.18325.00Form 13
Liberty One Investment Management, Llc12-31-2020Com4,643Increased4.970.281,491,000.0025.51321.13Form 13
Kestra Advisory Services, Llc12-31-2020Com19,950Increased15013.640.076,265,000,000.00170.98314,035.09Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Anthem Inc68Maintained0.000.0121,000.0023.53308.82Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,918Maintained0.000.04616,000.0019.61642.46Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock8,998Maintained0.000.272,889,000.0019.53321.07Form 13
Cutler Group Lp12-31-2020Com6,813Decreased-19.010.02444,000.00-32.93376.82Form 13
Pendal Group Ltd12-31-2020Com4,272Decreased-66.950.011,372,000.00-59.64321.16Form 13
Tci Wealth Advisors, Inc.12-31-2020Com312Maintained0.000.04100,000.0019.05320.51Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,960Increased30.870.091,244,000,000.0053.01314,141.41Form 13
Investors Research Corp12-31-2020Com460Maintained0.000.06148,000.0019.35321.74Form 13
Harbor Group, Inc.12-31-2020Com941New!0.000.23311,000.000.00330.50Form 13
Altfest L J & Co Inc12-31-2020Com754Maintained0.000.06242,000.0019.21320.95Form 13
Pds Planning, Inc12-31-2020Com628New!0.000.07202,000.000.00321.66Form 13
Highland Capital Management, Llc12-31-2020Com23,686Decreased-2.220.497,605,000.0016.89321.08Form 13
Professional Advisory Services Inc12-31-2020Com65,626Decreased-8.763.3921,072,000.009.08321.09Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,673Decreased-50.810.02856,000.00-41.41320.24Form 13
Bkd Wealth Advisors, Llc12-31-2020Com9,625Increased5.040.153,091,000.0025.60321.14Form 13
Focused Investors Llc12-31-2020Com606,400Decreased-0.027.05194,709,000.0019.53321.09Form 13
Sterling Investment Management, Inc.12-31-2020Com6,234Increased1.151.422,002,000.0020.97321.14Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com67,672Increased16.400.1721,730,000.0039.16321.11Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com12,022Increased1.312.263,860,000.0021.12321.08Form 13
Independence Bank Of Kentucky12-31-2020Com186Maintained0.000.0360,000.0020.00322.58Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com41,102Increased1.322.6813,198,000.0021.14321.10Form 13
Ibm Retirement Fund12-31-2020Com9,358Increased6.920.213,005,000.0027.82321.12Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com10,879Decreased-1.343.433,493,000.0017.93321.08Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com5,698Decreased-10.421.401,830,000.007.08321.17Form 13
Proffitt & Goodson Inc12-31-2020Com145Decreased-6.450.0147,000.0011.90324.14Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock21,183Increased7.620.036,802,000.0028.66321.11Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com197,348Increased9.463.6163,366,000.0030.86642.18Form 13
Ballentine Partners, Llc12-31-2020Com1,619Decreased-23.010.02520,000.00-7.96963.04Form 13
Cohen Klingenstein Llc12-31-2020Com3,600Maintained0.000.061,156,000.000.00321.11Form 13
Jnba Financial Advisors12-31-2020Com5Maintained0.000.002,000.00100.00400.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com18,317Increased13.830.466,174,000.0034.72337.06Form 13
Ifp Advisors, Inc12-31-2020Stock903Increased5.610.01287,000.0025.88317.83Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,104Increased19.480.05354,000.0042.74320.65Form 13
Vanguard Capital Wealth Advisors12-31-2020Com2,020Increased0.200.58634,000.0019.62313.86Form 13
Chicago Capital, Llc12-31-2020Com2,036Increased1.800.03654,000.0021.79321.22Form 13
Pbmares Wealth Management Llc12-31-2020Com1,088Maintained0.000.40349,000.0019.52320.77Form 13
New York State Teachers Retirement System12-31-2020Com329,197Decreased-4.160.23105,702,000.000.00321.09Form 13
Strs Ohio12-31-2020Com228,564Decreased-5.490.2873,389,000.0012.99321.09Form 13
Toth Financial Advisory Corp12-31-2020Com175Increased75.000.0156,000.00107.41320.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com110,985Increased1.530.2335,636,000.0021.38321.09Form 13
Sanders Morris Harris Llc12-31-2020Com1,900Maintained0.000.14628,000.0011.55330.53Form 13
Security National Trust Co12-31-2020Com375Maintained0.000.03120,000.0018.81320.00Form 13
Spinnaker Trust12-31-2020Equities827Maintained0.000.02265,000.0019.37320.44Form 13
Hollencrest Capital Management12-31-2020Com1,365Maintained0.000.04438,000.0019.35642.02Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,385Increased7.730.091,087,000.0028.79321.12Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,438Maintained0.000.041,485,000.00284.721,032.68Form 13
Clean Yield Group12-31-2020Stock111Maintained0.000.0136,000.0020.00324.32Form 13
Artemis Investment Management Llp12-31-2020Com323,287Increased490.371.09103,960,000.00607.93321.57Form 13
Adviser Investments Llc12-31-2020Com22,394Increased13.860.647,191,000.0039.04321.11Form 13
Allworth Financial Lp12-31-2020Com410Increased19.190.00132,000.0043.48321.95Form 13
Retirement Systems Of Alabama12-31-2020Com100,836Decreased-0.520.1332,377,000.0018.92321.09Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Com271Increased746.880.0487,000.00866.67321.03Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com12,886Decreased-3.681.464,138,000.0015.17321.12Form 13
Csenge Advisory Group12-31-2020Com936Decreased-1.780.04301,000.0011.48321.58Form 13
Private Capital Group, Llc12-31-2020Common Stock274Decreased-37.730.0288,000.00-25.42321.17Form 13
Islay Capital Management, Llc12-31-2020Common547Maintained0.000.16176,000.0019.73321.76Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,732Decreased-9.510.09556,000.0012.10321.02Form 13
Frisch Financial Group, Inc.12-31-2020Com2,574Increased4.380.30826,000.0024.77320.90Form 13
Avion Wealth12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Great Diamond Partners, Llc12-31-2020Com777Decreased-35.470.08249,000.00-22.91320.46Form 13
Diversified, Llc12-31-2020Com45New!0.000.0112,000.000.00266.67Form 13
Fiduciary Trust Co12-31-2020Com2,029Increased13.730.01652,000.0039.02654.53Form 13
Pinnacle Associates Ltd12-31-2020Com2,541Decreased-4.690.02816,000.0013.97321.13Form 13
Leavell Investment Management, Inc.12-31-2020Com3,200Maintained0.000.091,027,000.0019.56320.94Form 13
Monarch Capital Management Inc/12-31-2020Com1,755Decreased-10.460.18564,000.007.22321.37Form 13
First Quadrant L P/ca12-31-2020Common6,222Decreased-16.760.201,998,000.00-0.50321.12Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,400Decreased-56.250.05450,000.00-47.61321.43Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,275Maintained0.000.01409,000.0019.59320.78Form 13
Calamos Advisors Llc12-31-2020Com18,870Maintained0.000.046,059,000.0019.55321.09Form 13
Farmers Trust Co12-31-2020Com1,277Decreased-1.540.10410,000.0017.82642.09Form 13
Cwm, Llc12-31-2020Com1,219Increased48.660.00391,000.0077.73320.75Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock1,234Decreased-2.221.49396,000.0016.81320.91Form 13
Regent Investment Management Llc12-31-2020Com2,515Maintained0.000.22808,000.0019.53321.27Form 13
Tarbox Family Office, Inc.12-31-2020Com114Increased5.560.0137,000.0027.59324.56Form 13
Trust Asset Management Llc12-31-2020Com1,654Increased29.120.08531,000.0054.36321.04Form 13
Gwm Advisors Llc12-31-2020Com3,781Increased2.580.041,214,000.0022.63321.08Form 13
First Bank & Trust12-31-2020Common Stock388Decreased-4.200.08125,000.0014.68322.16Form 13
Tamar Securities, Llc12-31-2020Com15,020Increased10.832.744,823,000.0032.50321.11Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares17,463Maintained0.000.324,750,000.000.00862.82Form 13
Crewe Advisors Llc12-31-2020Com34New!0.000.0011,000.000.00323.53Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com47Maintained0.000.0115,000.0015.38319.15Form 13
Lindbrook Capital, Llc12-31-2020Stock224Increased2.280.0272,000.0022.03321.43Form 13
Venture Visionary Partners Llc12-31-2020Com1,096New!0.000.04352,000.000.00321.17Form 13
Atlas Private Wealth Management12-31-2020Stock248Maintained0.000.0680,000.0019.40322.58Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com179New!0.000.0557,000.000.00318.44Form 13
Mclean Asset Management Corp12-31-2020Com1,544New!0.000.44496,000.000.00321.24Form 13
James Investment Research Inc12-31-2020Com22,292Decreased-10.540.647,158,000.006.95642.29Form 13
Inverness Counsel Llc /ny/12-31-2020Com1,004Decreased-53.280.01322,000.00-44.19320.72Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0176,172Decreased-14.500.5224,458,000.002.21321.09Form 13
Dowling & Yahnke Llc12-31-2020Com10,407Decreased-0.180.243,342,000.0019.36321.13Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com98,898Decreased-6.070.1931,755,000.0012.30321.09Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com449,699Decreased-9.190.37144,396,000.008.56321.09Form 13
Pggm Investments12-31-2020Com108,287Increased1.440.1634,770,000.0021.27321.09Form 13
Asset Dedication, Llc12-31-2020Equities1,390Increased2.280.09448,000.0023.08322.30Form 13
American Research & Management Co.12-31-2020Com21Maintained0.000.007,000.0016.67333.33Form 13
First Business Financial Services, Inc.12-31-2020Common2,706Increased5.250.13869,000.0025.76321.14Form 13
Annex Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com72,568Decreased-5.360.2123,301,000.0013.14321.09Form 13
Perigon Wealth Management, Llc12-31-2020Com758New!0.000.03243,000.000.00320.58Form 13
Telemus Capital, Llc12-31-2020Com1,497Increased2.390.04481,000.0028.95321.31Form 13
Gemmer Asset Management Llc12-31-2020Com238Maintained0.000.0176,000.0018.75319.33Form 13
Wealth Architects, Llc12-31-2020Com2,962Increased0.030.22951,000.0019.62321.07Form 13
Community Bank, N.a.12-31-2020Common Stock2,240Maintained0.000.10719,000.0019.44320.98Form 13
Kcs Wealth Advisory12-31-2020Com2,749Increased4.210.58883,000.0024.54321.21Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares400Maintained0.000.0274,000.000.00185.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock79New!0.000.0125,000.000.00316.46Form 13
Hhm Wealth Advisors, Llc12-31-2020Com20Maintained0.000.006,000.0020.00300.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock174Maintained0.000.0256,000.0019.15321.84Form 13
Garrison Point Advisors, Llc12-31-2020Com3,000Maintained0.000.77963,000.0019.48321.00Form 13
Cornerstone Wealth Group, Llc12-31-2020Com867Decreased-26.530.07278,000.00-12.30320.65Form 13
Bull Street Advisors, Llc12-31-2020Com7,289Increased3.671.412,340,000.0023.94321.03Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock35New!0.000.0111,000.000.00314.29Form 13
Safir Wealth Advisors, Llc12-31-2020Com200New!0.000.0664,000.000.00320.00Form 13
First American Trust, Fsb12-31-2020Common Stock22,827Increased12.261.227,329,000.0034.21642.00Form 13
First Merchants Corp12-31-2020Common Stock1,886Decreased-8.760.04606,000.009.19321.31Form 13
Conning Inc.12-31-2020Com3,681Decreased-3.160.041,182,000.0015.77321.11Form 13
Comerica Bank12-31-2020Com50,880Decreased-1.359.9915,981,000.00-0.29962.22Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities93,728Increased2.870.6430,094,000.0022.98641.95Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities23,774Increased3.560.387,633,000.0023.79642.02Form 13
Violich Capital Management, Inc.12-31-2020Com3,770Decreased-2.580.231,211,000.0016.55321.22Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,468Maintained0.000.24471,000.0019.54320.84Form 13
World Asset Management Inc12-31-2020Com9,336Decreased-9.320.292,998,000.008.43321.12Form 13
Palladium Partners Llc12-31-2020Com30,859Decreased-1.360.559,909,000.0017.92321.11Form 13
Creative Planning12-31-2020Com20,470Decreased-4.720.016,573,000.0013.90321.10Form 13
Private Ocean, Llc12-31-2020Com179Increased0.560.0158,000.0020.83324.02Form 13
Caprock Group, Inc.12-31-2020Com3,240Decreased-5.070.121,040,000.0013.41320.99Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,729Decreased-19.670.041,197,000.00-4.01321.00Form 13
Usa Financial Portformulas Corp12-31-2020Com25Decreased-7.410.018,000.0014.29320.00Form 13
Pettinga Financial Advisors, Llc12-31-2020Com924Increased0.980.11297,000.0020.73642.58Form 13
Summit X, Llc12-31-2020Com1,438Increased7.150.14463,000.00-96.81321.97Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock9Decreased-60.870.003,000.00-50.00333.33Form 13
Key Financial Inc12-31-2020Com116Maintained0.000.0337,000.000.00318.97Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock44Maintained0.000.0114,000.0016.67318.18Form 13
Bellwether Advisors, Llc12-31-2020Stock4New!0.000.001,000.000.00250.00Form 13
Planned Solutions, Inc.12-31-2020Stock200New!0.000.0564,000.000.00320.00Form 13
Central Trust Co12-31-2020Common Stock3,116Increased1.379.991,001,000.0021.19643.86Form 13
Fisher Asset Management, Llc12-31-2020Com982New!0.000.00315,000.000.00320.77Form 13
Royal London Asset Management Ltd12-31-2020Com169,660Increased1.720.2954,485,000.0025.74321.14Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com3,375Maintained0.000.021,084,000.0019.65321.19Form 13
Middleton & Co Inc/ma12-31-2020Com1,200Maintained0.000.05385,000.0019.57320.83Form 13
Victory Capital Management Inc12-31-2020Com167,028Decreased-5.660.0653,631,000.0012.78321.09Form 13
Tufton Capital Management12-31-2020Com4,190Maintained0.000.251,345,000.0019.56321.00Form 13
Jag Capital Management, Llc12-31-2020Com34,229Increased985.600.9910,991,000.001,197.64642.24Form 13
Eagle Global Advisors Llc12-31-2020Com62,105Decreased-1.391.5719,941,000.0017.88321.09Form 13
Foster & Motley Inc12-31-2020Com3,027Decreased-5.820.09972,000.0012.63321.11Form 13
Kanawha Capital Management Llc12-31-2020Com719New!0.000.02231,000.000.00321.28Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com30,900Decreased-14.401.219,922,000.002.33321.10Form 13
Alphamark Advisors, Llc12-31-2020Com460Maintained0.009.99148,000.0019.35321.74Form 13
Hanson & Doremus Investment Management12-31-2020Common165Maintained0.000.0153,000.0020.45321.21Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,761Decreased-5.530.03566,000.0015.27321.41Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,113Decreased-0.420.201,000,000.0019.05321.23Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com590Increased15.690.08190,000.0038.69654.76Form 13
Assenagon Asset Management S.a.12-31-2020Com31,098Increased83.654.359,985,000.00119.55321.08Form 13
Jfs Wealth Advisors, Llc12-31-2020Com23Increased2200.000.007,000.000.00304.35Form 13
Heritage Wealth Advisors12-31-2020Com3,398Increased345.350.071,091,000.00-99.47321.07Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com822,488Increased2.321.61264,091,000.0022.32642.18Form 13
O'shares Investment Advisers, Llc12-31-2020Com2,932Increased9.770.07941,000.0031.24320.94Form 13
Ae Wealth Management Llc12-31-2020Com6,710Decreased-60.210.022,155,000.00-52.42321.16Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com6,028Maintained0.000.871,936,000.0019.58321.17Form 13
State Of Michigan Retirement System12-31-2020Com65,410Increased1.550.1521,002,000.0023.99321.08Form 13
Tandem Capital Management Corp /adv12-31-2020Com8,914Maintained0.002.152,862,000.0019.55321.07Form 13
Atlantic Union Bankshares Corp12-31-2020Com2,753Increased4.160.10884,000.0024.51641.19Form 13
Yacktman Asset Management Lp12-31-2020Com398,746Decreased-0.261.58128,033,000.0019.23321.09Form 13
Hartford Investment Management Co12-31-2020Com29,144Increased9.890.259,358,000.0031.38321.10Form 13
Duncker Streett & Co Inc12-31-2020Com7,305Increased2.890.452,346,000.0023.02321.15Form 13
Icon Advisers Inc/co12-31-2020Com9,100Maintained0.000.532,922,000.0019.56321.10Form 13
Wright Investors Service Inc12-31-2020Com7,363Decreased-16.680.812,364,000.00-0.42642.17Form 13
First Trust Advisors Lp12-31-2020Com250,042Increased24.580.1180,286,000.0048.93321.09Form 13
British Columbia Investment Management Corp12-31-2020Com42,574Decreased-2.750.1013,670,000.0016.26321.09Form 13
Envestnet Asset Management Inc12-31-2020Com132,413Increased15.750.0342,517,000.0038.37321.09Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com16,087Increased2.200.155,165,000.0022.19321.07Form 13
Poplar Forest Capital Llc12-31-2020Com721Decreased-76.080.03232,000.00-71.36321.78Form 13
Narwhal Capital Management12-31-2020Com11,972Decreased-13.070.543,844,000.003.92321.08Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com2,000Maintained0.000.10642,000.0019.55321.00Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Wealth Management, Llc12-31-2020Com5,064Increased15.380.221,626,000.0037.91321.09Form 13
Ascent Wealth Partners, Llc12-31-2020Etf935Increased12.380.07300,000.0034.53320.86Form 13
Empirical Finance, Llc12-31-2020Com11,964Increased3.900.683,842,000.0024.22321.13Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com8,875Decreased-16.700.552,850,000.00-0.42321.13Form 13
Rfg Advisory, Llc12-31-2020Com1,187Maintained0.000.05400,000.0025.39336.98Form 13
Wespac Advisors Socal, Llc12-31-2020Com2,370Decreased-4.440.30761,000.004.25321.10Form 13
Parallel Advisors, Llc12-31-2020Stock2,540Decreased-7.060.04816,000.0011.17321.26Form 13
Glenview Trust Co12-31-2020Com707New!0.000.01227,000.000.00321.07Form 13
Mps Loria Financial Planners, Llc12-31-2020Com21New!0.000.007,000.000.00333.33Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,109Maintained0.000.16356,000.0019.46321.01Form 13
Treasurer Of The State Of North Carolina12-31-2020Com108,809Decreased-0.880.2334,937,000.0018.49321.09Form 13
Evolution Wealth Advisors, Llc12-31-2020Com104Decreased-9.570.0133,000.006.45317.31Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,237Increased0.080.10397,000.0019.58320.94Form 13
Savior Llc12-31-2020Com74Maintained0.000.0224,000.0026.32324.32Form 13
Royal Fund Management, Llc12-31-2020Com2,194New!0.000.15704,000.000.00320.88Form 13
Addison Advisors Llc12-31-2020Com127New!0.000.0441,000.000.00322.83Form 13
Bank Of The West12-31-2020Com38,336Decreased-1.511.4412,309,000.0017.73642.27Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock9,061Decreased-6.630.032,909,000.0011.63641.58Form 13
Mufg Americas Holdings Corp12-31-2020Com32,288Increased8.160.1810,367,000.0029.30642.16Form 13
Cibc Asset Management Inc12-31-2020Com22,478Decreased-0.280.037,217,000.0019.21321.07Form 13
Palouse Capital Management, Inc.12-31-2020Com4,538Decreased-2.640.771,457,000.0016.37321.07Form 13
Trust Co Of Vermont12-31-2020Com67Maintained0.000.0022,000.0022.22328.36Form 13
Parsec Financial Management, Inc.12-31-2020Com18,391Increased8.640.325,905,000.0029.87321.08Form 13
Hartford Financial Management Inc.12-31-2020Com80Maintained0.000.0126,000.0023.81325.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com717Increased2.140.02230,000.0021.69320.78Form 13
Alps Advisors Inc12-31-2020Com3,122Decreased-18.550.011,002,000.00-2.62641.79Form 13
Sandy Spring Bank12-31-2020Com17,282Increased3.230.345,549,000.0023.39641.09Form 13
Savant Capital, Llc12-31-2020Com4,144Increased0.700.081,331,000.0020.45321.19Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com157,215Decreased-4.270.1850,480,000.0014.44321.09Form 13
Tobam12-31-2020Com862Maintained0.000.01277,000.0019.40321.35Form 13
Financial Management Professionals, Inc.12-31-2020Com66Maintained0.000.0121,000.0016.67318.18Form 13
Focused Wealth Management, Inc12-31-2020Com26Decreased-94.360.008,000.00-93.55307.69Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,896Increased3.490.11608,000.0023.58641.07Form 13
Dynamic Advisor Solutions Llc12-31-2020Com666New!0.000.02214,000.000.00321.32Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com981Maintained0.000.10315,000.0019.77321.10Form 13
Gratus Capital Llc12-31-2020Com667New!0.000.03214,000.000.00320.84Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com153Decreased-89.810.0249,000.00-87.84320.26Form 13
Institutional & Family Asset Management, Llc12-31-2020Com10,347Increased0.470.703,322,000.0020.10321.06Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com3,294Decreased-6.310.521,058,000.0012.08321.19Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com4,909Maintained0.001.261,576,000.0019.48321.04Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellsworth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc12-31-2020Com503New!0.000.12162,000.000.00322.07Form 13
Meyer Handelman Co12-31-2020Com800Maintained0.000.01257,000.0019.53321.25Form 13
Braun Stacey Associates Inc12-31-2020Com703New!0.000.00225,000.000.00639.76Form 13
Shufro Rose & Co Llc12-31-2020Com1,425Decreased-1.720.04458,000.0017.74321.40Form 13
Everett Harris & Co /ca/12-31-2020Com1,165Increased16.500.01374,000.0039.03321.03Form 13
Capital Management Corp /va12-31-2020Com750Maintained0.000.07241,000.0019.90321.33Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com4,815Increased3.570.391,546,000.0023.78321.08Form 13
Los Angeles Capital Management Llc12-31-2020Com149,830Decreased-43.250.2148,109,000.00-32.16321.09Form 13
Regentatlantic Capital Llc12-31-2020Com52,494Decreased-6.260.6716,855,000.0012.05321.08Form 13
Texas Permanent School Fund12-31-2020Com43,849Decreased-7.250.1814,080,000.0010.88642.47Form 13
Bancorpsouth Bank12-31-2020Com8,978Increased4.610.452,883,000.0025.08642.16Form 13
Sg Americas Securities, Llc12-31-2020Com84,513Increased1182.250.1427,136,000.001,433.11321.09Form 13
Advisornet Financial, Inc12-31-2020Stock460Decreased-15.130.01148,000.001.37321.74Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com18,647Decreased-24.729.995,987,000.00-10.01321.07Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,348Maintained0.000.07433,000.0019.61321.22Form 13
Daiwa Securities Group Inc.12-31-2020Com14,598Increased5.690.034,687,000.0070.93642.04Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com697New!0.000.02224,000.000.00321.38Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock28New!0.000.009,000.000.00321.43Form 13
Wealthstone, Inc.12-31-2020Equities943Increased11.330.11303,000.0033.48321.31Form 13
Foundry Partners, Llc12-31-2020Com60,800Decreased-10.840.7719,522,000.006.59321.09Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com4,252Decreased-25.070.231,365,000.00-10.49641.10Form 13
Glassman Wealth Services12-31-2020Com488Increased6.780.04157,000.0027.64321.72Form 13
Ellevest, Inc.12-31-2020Stock303Increased2.360.0197,000.0021.25320.13Form 13
Bergankdv Wealth Management, Llc12-31-2020Com58Increased11.540.0019,000.0035.71327.59Form 13
Doyle Wealth Management12-31-2020Com633New!0.000.02203,000.000.00320.70Form 13
Trustcore Financial Services, Llc12-31-2020Com933Increased51.710.04300,000.0085.19321.54Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,444Decreased-15.160.05464,000.001.53321.33Form 13
Community Capital Management, Inc.12-31-2020Com3,800Increased26.671.471,220,000.0051.36321.05Form 13
Altium Wealth Management Llc12-31-2020Com1,068Increased21.780.03343,000.0048.48321.16Form 13
Laurel Wealth Advisors Llc12-31-2020Com70Maintained0.000.0122,000.000.00314.29Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,215Decreased-4.240.13711,000.0014.49320.99Form 13
Anderson Fisher Llc12-31-2020Com253Decreased-16.500.0281,000.001.25320.16Form 13
Bt Wealth Management Llc12-31-2020Com2,340Maintained0.000.28751,000.0019.40320.94Form 13
Maryland State Retirement & Pension System12-31-2020Com4,036New!0.000.231,194,000.000.00295.84Form 13
Copperleaf Capital, Llc12-31-2020Com3,042Decreased-9.060.83977,000.008.80321.17Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,369Increased86.860.051,082,000.00128.27321.16Form 13
Aaron Wealth Advisors Llc12-31-2020Com1,432New!0.000.17459,000.000.00320.53Form 13
Founders Financial Alliance, Llc12-31-2020Com647New!0.000.12208,000.000.00975.51Form 13
Latitude Advisors, Llc12-31-2020Com874New!0.000.25281,000.000.00321.51Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com36,613Increased2.621.2711,756,000.0025.29321.09Form 13
Us Bancorp \de\12-31-2020Common Stock43,688Increased3.410.0314,028,000.0023.62962.97Form 13
Searle & Co.12-31-2020Com3,290Maintained0.000.511,056,000.0019.46320.97Form 13
Todd Asset Management Llc12-31-2020Cs69,773Decreased-5.170.5722,403,000.0013.36321.08Form 13
Gabelli Funds Llc12-31-2020Com39,000Maintained0.000.0912,523,000.0019.55321.10Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com1,090Maintained0.000.14350,000.0019.45321.10Form 13
Regions Financial Corp12-31-2020Com8,228Decreased-2.580.022,642,000.0016.49641.86Form 13
Motco12-31-2020Com35Increased25.000.0011,000.0037.50314.29Form 13
Essex Financial Services, Inc.12-31-2020Com2,931Decreased-0.910.19941,000.0018.36321.05Form 13
Aurora Investment Counsel12-31-2020Com4,786Increased0.381.241,537,000.00-2.29321.15Form 13
Aperio Group, Llc12-31-2020Com264,173Increased2.700.2584,823,000.0022.78321.09Form 13
Blackrock Inc.12-31-2020Com22,413,809Decreased-2.840.227,196,850,000.0016.156,421.84Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,033Decreased-0.070.11973,000.0019.531,590.59Form 13
Boston Common Asset Management, Llc12-31-2020Com757New!0.000.02243,000.000.00321.00Form 13
Indexiq Advisors Llc12-31-2020Com11,862Increased42.200.143,809,000.0069.97321.11Form 13
Ninety One Uk Ltd12-31-2020Common Stock347,699Decreased-0.840.34111,643,000.0018.55321.09Form 13
Convergence Investment Partners, Llc12-31-2020Com900Increased1.010.15289,000.0020.92321.11Form 13
Northcoast Asset Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.12-31-2020Com2,257Decreased-53.020.19725,000.00-43.80321.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,062,637Decreased-21.500.22341,202,000.00-6.16321.09Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock134Maintained0.000.0242,000.0016.67313.43Form 13
Swiss National Bank12-31-2020Com1,023,207Decreased-2.850.23328,542,000.0016.14321.09Form 13
Alaska Permanent Fund Corp12-31-2020Com8,600Maintained0.000.052,761,000.0019.52321.05Form 13
Tortoise Investment Management, Llc12-31-2020Com28Maintained0.000.009,000.0012.50321.43Form 13
Malaga Cove Capital, Llc12-31-2020Com4,484Increased57.890.671,420,000.0086.11316.68Form 13
Next Financial Group, Inc12-31-2020Com434Increased4.580.01139,000.0024.11633.74Form 13
C Worldwide Group Holding A/s12-31-2020Com121,000Decreased-2.960.3938,852,000.0018.48321.09Form 13
Karp Capital Management Corp12-31-2020Com2,515New!0.000.17808,000.000.00321.27Form 13
Ninety One North America, Inc.12-31-2020Common Stock6,729Decreased-0.750.132,161,000.0018.67321.15Form 13
Ropes Wealth Advisors Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Hosking Partners Llp12-31-2020Com86,848Decreased-3.410.7227,886,000.0015.47321.09Form 13
Alpha Omega Wealth Management Llc12-31-2020Com901Maintained0.000.05289,000.0019.42320.75Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock901Increased15.360.24289,000.0037.62320.75Form 13
Mcilrath & Eck, Llc12-31-2020Com20New!0.000.006,000.000.00300.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,010Increased27.360.60324,000.0052.11320.79Form 13
Taylor Hoffman Wealth Management12-31-2020Com1,997Maintained0.000.33641,000.0019.59320.98Form 13
Chesapeake Wealth Management12-31-2020Com1,105Maintained0.000.12355,000.0019.53321.27Form 13
Silvant Capital Management Llc12-31-2020Com257Maintained0.000.0183,000.0020.29322.96Form 13
Insight Wealth Strategies, Llc12-31-2020Com913Increased7.920.05293,000.0029.07320.92Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com4,824Increased6.140.711,549,000.0026.86321.10Form 13
Semmax Financial Advisors Inc.12-31-2020Com2,966Increased6.610.39952,000.0027.44320.97Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network12-31-2020Com7,353Decreased-1.760.002,361,000.0017.46321.09Form 13
Banque Cantonale Vaudoise12-31-2020Com7,687Maintained0.000.142,469,000.0019.68321.19Form 13
Emerald Advisors, Llc12-31-2020Com986Decreased-21.430.11316,000.00-6.23320.49Form 13
Axiom Financial Strategies, Llc12-31-2020Com683New!0.000.11219,000.000.00320.64Form 13
Unison Asset Management Llc12-31-2020Com20,501New!0.006.536,583,000.000.00321.11Form 13
Rwm Asset Management, Llc12-31-2020Com130New!0.000.0142,000.000.00323.08Form 13
Pitcairn Co12-31-2020Com2,138Decreased-0.790.05686,000.0018.69320.86Form 13
1st Source Bank12-31-2020Com4,644Increased103.680.111,491,000.00143.23641.08Form 13
Jennison Associates Llc12-31-2020Com149,002Increased51.830.0347,843,000.0081.51321.09Form 13
Lincoln National Corp12-31-2020Com3,199Increased1.200.031,027,000.0020.97642.93Form 13
Haverford Trust Co12-31-2020Com4,165Increased10.480.021,337,000.0031.98321.01Form 13
Washington Capital Management Inc12-31-2020Com625New!0.000.19201,000.000.00321.60Form 13
Sumitomo Life Insurance Co12-31-2020Common7,773Decreased-10.610.112,496,000.006.85321.11Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com220Maintained0.000.0071,000.0020.34322.73Form 13
Swarthmore Group Inc12-31-2020Com2,393Decreased-92.112.93768,000.00-90.57320.94Form 13
Iridian Asset Management Llc/ct12-31-2020Com519,259Decreased-10.073.04166,729,000.007.51642.14Form 13
Securian Asset Management, Inc12-31-2020Com21,804Decreased-4.940.167,001,000.0013.63321.09Form 13
Lsv Asset Management12-31-2020Com215,641Increased2.130.1369,240,000.0022.09321.09Form 13
Compton Capital Management Inc /ri12-31-2020Com1,375Maintained0.000.15441,000.0019.51320.73Form 13
Alliancebernstein L.p.12-31-2020Com3,590,842Decreased-7.310.541,152,983,000.0010.81321.09Form 13
Seizert Capital Partners, Llc12-31-2020Com92,848Decreased-4.001.7429,813,000.0014.77321.09Form 13
Hyman Charles D12-31-2020Com13,507Maintained0.000.354,337,000.0019.54321.09Form 13
Cypress Capital Management Llc12-31-2020Com3,399Maintained0.000.151,091,000.0019.50320.98Form 13
Agf Investments Inc.12-31-2020Com4,363Decreased-14.570.011,401,000.002.11321.11Form 13
Greenleaf Trust12-31-2020Com5,464Increased5.630.021,754,000.0026.28321.01Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,114Increased0.540.03358,000.0020.13321.36Form 13
Employers Holdings, Inc.12-31-2020Com3,965Maintained0.000.771,273,000.0019.53321.06Form 13
Point View Wealth Management, Inc.12-31-2020Com9,339Decreased-10.861.222,999,000.006.57321.13Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com30,458Increased33.420.039,780,000.0059.49321.10Form 13
Strategic Financial Services, Inc,12-31-2020Com6,984Decreased-1.270.202,242,000.0018.00321.02Form 13
Rwc Asset Management Llp12-31-2020Com244,051Increased62.262.6178,363,000.0093.98321.09Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com1,164Decreased-1.101.08374,000.0018.35321.31Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock19,769Decreased-0.201.376,348,000.0019.32321.11Form 13
Windsor Capital Management, Llc12-31-2020Com657New!0.000.08211,000.000.00321.16Form 13
Tesco Pension Investment Ltd12-31-2020Com385,693Increased8.909.991,238,420,000.001,201.823,210.90Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,659Decreased-3.410.04854,000.0015.56321.17Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com715New!0.000.17230,000.000.00321.68Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,375Decreased-4.530.501,083,000.0014.12635.25Form 13
Vident Investment Advisory, Llc12-31-2020Com17,373Increased11.420.235,578,000.0033.19321.07Form 13
Lido Advisors, Llc12-31-2020Com1,203Increased4.880.01386,000.0025.32320.86Form 13
Railway Pension Investments Ltd12-31-2020Com314,169Decreased-1.131.85100,877,000.0018.19321.09Form 13
Jacobi Capital Management Llc12-31-2020Com236Increased19.190.0176,000.0043.40322.03Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,641Decreased-5.099.99527,000.0013.58321.15Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock568,648Decreased-5.800.35180,625,000.0013.393,812.31Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,106Increased14.260.08355,000.0036.54320.98Form 13
Family Legacy, Inc.12-31-2020Com5,495Increased3.120.911,764,000.0023.27321.02Form 13
Newport Trust Co12-31-2020Com1,471,132New!0.001.30472,366,000.000.00321.09Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,471Increased30.260.11793,000.0059.24320.92Form 13
Versant Capital Management, Inc12-31-2020Stock81Increased2.530.0126,000.0030.00320.99Form 13
Old North State Trust, Llc12-31-2020Com25Maintained0.000.018,000.0014.29320.00Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com940Increased3.980.05301,000.0024.38320.21Form 13
Tpi Fund Managers Ltd12-31-2020Com45,600Increased18.362.5014,642,000.0041.50321.10Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com150Maintained0.000.0348,000.0023.08320.00Form 13
Adams Wealth Management12-31-2020Com706Maintained0.000.14227,000.0019.47321.53Form 13
Asio Capital, Llc12-31-2020Com2,225Increased3.730.34714,000.0023.96320.90Form 13
Spotlight Asset Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners12-31-2020Com945New!0.000.21303,000.000.00320.63Form 13
Bp Plc12-31-2020Com70,845Decreased-12.400.6922,748,000.004.86321.10Form 13
Fmr Llc12-31-2020Com8,733,037Increased9.440.252,804,091,000.0033.631,784.36Form 13
Fil Ltd12-31-2020Com222,060Decreased-11.280.0971,301,000.008.32643.12Form 13
Sei Investments Co12-31-2020Com63,926Increased13.200.0520,540,000.0035.49647.49Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock22,774Decreased-4.640.177,313,000.0014.00321.11Form 13
Howe & Rusling Inc12-31-2020Com51Maintained0.000.0016,000.0023.08313.73Form 13
New York State Common Retirement Fund12-31-2020Common Stock691,219Decreased-5.060.25221,944,000.0013.50321.09Form 13
Jones Financial Companies Lllp12-31-2020Com44New!0.000.0014,000.000.00318.18Form 13
Sound Shore Management Inc /ct/12-31-2020Common221,446New!0.002.1271,104,000.000.00321.09Form 13
Washington Trust Bank12-31-2020Com31,347Decreased-0.411.3110,065,000.0019.04642.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com25,656Decreased-0.730.128,238,000.0018.67321.09Form 13
Toronto Dominion Bank12-31-2020Com471,199Increased3.040.28151,291,000.0023.171,283.60Form 13
Commerce Bank12-31-2020Com189,971Increased45.440.4960,998,000.0073.87963.39Form 13
Roberts Glore & Co Inc /il/12-31-2020Com697New!0.000.07223,000.000.00319.94Form 13
Bessemer Securities Llc12-31-2020Sc1,325Maintained0.000.18425,000.0019.38320.75Form 13
Charter Trust Co12-31-2020Com1,352Maintained0.000.04434,000.0019.56321.01Form 13
Bessemer Group Inc12-31-2020Sc240,950Increased0.130.2077,367,000.0019.702,227.56Form 13
Garrison Bradford & Associates Inc12-31-2020Com7,156Increased91.592.562,298,000.00129.11321.13Form 13
Great Lakes Advisors, Llc12-31-2020Com10,037Increased13.950.063,223,000.0036.22321.11Form 13
Washington Trust Co12-31-2020Com644Decreased-3.740.00207,000.0015.00642.20Form 13
Keybank National Association/oh12-31-2020Com9,351Increased3.490.013,003,000.0023.73321.14Form 13
Oregon Public Employees Retirement Fund12-31-2020Com65,960Decreased-3.810.2821,179,000.0014.98321.09Form 13
Profund Advisors Llc12-31-2020Com5,098Decreased-2.860.071,637,000.0016.10321.11Form 13
Ci Investments Inc.12-31-2020Com783,296Decreased-20.931.11251,508,000.00-5.47642.18Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank12-31-2020Common Stock6,044Decreased-12.810.261,941,000.00-7.31321.14Form 13
Proshare Advisors Llc12-31-2020Com36,002Increased9.000.0411,560,000.0030.31321.09Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp12-31-2020Com1,915Decreased-25.780.01615,000.00-11.26321.15Form 13
Clarivest Asset Management Llc12-31-2020Com666Decreased-23.090.01214,000.00-8.15321.32Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock136Increased28.300.0144,000.0057.14323.53Form 13
Sigma Planning Corp12-31-2020Com1,691Decreased-20.390.02543,000.00-4.90321.11Form 13
Parkside Financial Bank & Trust12-31-2020Com483Increased6.150.05155,000.0026.02641.74Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com72,289Increased5.280.1823,211,000.0025.86321.09Form 13
Sta Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com5,157Decreased-57.800.021,656,000.00-49.56321.12Form 13
Richard Bernstein Advisors Llc12-31-2020Com10,519Maintained0.000.083,377,000.0019.58321.04Form 13
Spectrum Management Group, Llc12-31-2020Com1,672Increased33.760.11537,000.0059.82321.17Form 13
Hengehold Capital Management Llc12-31-2020Com1,028Increased0.100.05330,000.0019.57321.01Form 13
Illinois Municipal Retirement Fund12-31-2020Com14,531Increased166.720.224,666,000.00218.93321.11Form 13
Samalin Investment Counsel, Llc12-31-2020Com491Decreased-12.790.10157,801,000.004.31321,386.97Form 13
Diligent Investors, Llc12-31-2020Com645New!0.000.08207,000.000.00320.93Form 13
Advisory Services Network, Llc12-31-2020Stock3,721Decreased-7.710.051,195,000.0010.34987.71Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock72,399Increased42.560.1023,247,000.0070.42642.19Form 13
Fort Point Capital Partners Llc12-31-2020Com708New!0.000.05227,000.000.00320.62Form 13
Quantitative Systematic Strategies Llc12-31-2020Com8,168Decreased-8.410.372,623,000.009.52321.13Form 13
Plancorp, Llc12-31-2020Com1,414Increased0.500.11454,000.0020.11321.07Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock7Maintained0.000.002,000.00100.00285.71Form 13
Stanley-laman Group, Ltd.12-31-2020Com682New!0.000.04219,000.000.00321.11Form 13
Mcf Advisors Llc12-31-2020Com154Maintained0.000.0149,000.0019.51318.18Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,138Increased6.900.02686,000.0027.75320.86Form 13
Chartwell Investment Partners, Llc12-31-2020Cs14,978Decreased-17.420.154,809,000.00-1.27321.07Form 13
Wealthquest Corp12-31-2020Com772Maintained0.000.05247,000.0019.32319.95Form 13
Allsquare Wealth Management Llc12-31-2020Stock160Maintained0.000.0351,000.0018.60318.75Form 13
Empire Life Investments Inc.12-31-2020Com92,244Decreased-25.112.0929,619,000.00-10.47321.09Form 13
Nvwm, Llc12-31-2020Com13Maintained0.000.004,000.0033.33307.69Form 13
Varma Mutual Pension Insurance Co12-31-2020Com10,000Maintained0.000.063,210,000.0019.51321.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,872Increased9.090.08601,000.0030.37321.05Form 13
Windsor Group Ltd12-31-2020Com1,524Decreased-0.520.12489,000.006.54320.87Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com261Increased257.530.0384,000.00320.00321.84Form 13
Quantinno Capital Management Lp12-31-2020Com821Decreased-66.130.20264,000.00-59.45321.56Form 13
Mbm Wealth Consultants, Llc12-31-2020Com238Maintained0.000.0476,000.0018.75319.33Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock8New!0.000.003,000.000.00375.00Form 13
Liberty Wealth Management Llc12-31-2020Com6Increased50.000.001,000.000.00166.67Form 13
Arkadios Wealth Advisors12-31-2020Stock306Decreased-1.290.0298,000.00-99.88320.26Form 13
Madison Wealth Management12-31-2020Com4,653Increased294.990.391,494,000.00372.78321.08Form 13
Indie Asset Partners, Llc12-31-2020Com1,899Decreased-1.400.71610,000.0013.59321.22Form 13
Center For Financial Planning, Inc.12-31-2020Com349Maintained0.000.03112,000.0019.15320.92Form 13
Souders Financial Advisors12-31-2020Com2,751Increased0.110.38883,000.00-2.21320.97Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com802,029Increased7.540.05257,524,000.0028.562,226.57Form 13
Hancock Whitney Corp12-31-2020Com6,240Decreased-5.510.072,003,000.0012.91320.99Form 13
Comerica Securities,inc.12-31-2020Com2,966Increased0.070.08952,000.0019.60320.97Form 13
Meeder Asset Management Inc12-31-2020Com2,582Decreased-76.090.18829,000.00-70.81321.07Form 13
Van Eck Associates Corp12-31-2020Com7,314Increased21.150.012,348,000.0044.85321.03Form 13
Blair William & Co/il12-31-2020Com4,621Increased8.910.011,484,000.0032.97321.14Form 13
Intrust Bank Na12-31-2020Com3,973Increased0.430.191,276,000.0020.04642.92Form 13
Renaissance Technologies Llc12-31-2020Com237,273Increased62.770.0876,186,000.0094.59321.09Form 13
Boston Financial Mangement Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com6,294Increased1.520.032,021,000.0021.38321.10Form 13
Baillie Gifford & Co12-31-2020Com3,951,669Decreased-2.270.711,268,842,000.0016.841,284.36Form 13
Rhumbline Advisers12-31-2020Com514,829Decreased-0.990.23165,306,000.0018.37321.09Form 13
Aviva Plc12-31-2020Com84,536Increased1.590.1427,144,000.0021.45642.24Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity38,328Decreased-86.999.9946,288,013,000.00-55.33803,046,089.99Form 13
Jupiter Asset Management Ltd12-31-2020Com73,990Decreased-7.860.2423,757,000.0010.29321.08Form 13
First National Trust Co12-31-2020Com666New!0.000.01214,000.000.00321.32Form 13
First Eagle Investment Management, Llc12-31-2020Com2,032,355Decreased-6.261.84652,569,000.0012.06321.09Form 13
Texas Yale Capital Corp.12-31-2020Com1,997Maintained0.000.04641,000.0019.59320.98Form 13
River Road Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com531Decreased-8.920.00171,000.008.92322.03Form 13
Clearbridge Investments, Llc12-31-2020Com286,882Decreased-3.400.0792,115,000.0015.48321.09Form 13
Brighton Jones Llc12-31-2020Com4,780Decreased-0.080.091,535,000.0019.46321.13Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com2,564Decreased-3.610.02823,000.0015.27320.98Form 13
Boston Partners12-31-2020Com2,141,856Maintained0.001.06687,728,000.000.001,605.45Form 13
Keel Point, Llc12-31-2020Com637New!0.000.02205,000.000.00321.82Form 13
Amg National Trust Bank12-31-2020Com4,907Maintained0.000.061,575,000.000.00320.97Form 13
Rafferty Asset Management, Llc12-31-2020Com4,241Decreased-8.140.011,362,000.009.84321.15Form 13
Kbc Group Nv12-31-2020Com416,406Increased20.820.61133,704,000.0044.43963.99Form 13
Gam Holding Ag12-31-2020Com12,885New!0.000.244,137,000.000.00638.57Form 13
Korea Investment Corp12-31-2020Com187,007Decreased-0.220.1860,046,000.0019.28321.09Form 13
Hourglass Capital, Llc12-31-2020Com1,200Maintained0.000.11385,000.0019.57320.83Form 13
Ls Investment Advisors, Llc12-31-2020Com9,505Decreased-2.730.163,052,000.0016.27321.09Form 13
Hightower Advisors, Llc12-31-2020Com53,504Increased74.860.0717,117,000.00122.82319.92Form 13
Neuberger Berman Group Llc12-31-2020Common422,757Increased16.750.14135,632,000.0039.55641.29Form 13
Artisan Partners Limited Partnership12-31-2020Com2,406,514Increased12.090.94772,708,000.0034.00321.09Form 13
Zeke Capital Advisors, Llc12-31-2020Com3,482Decreased-9.040.091,118,000.008.75321.08Form 13
Sector Gamma As12-31-2020Com47,360Decreased-30.152.8915,207,000.00-16.50321.09Form 13
Verus Financial Partners, Inc.12-31-2020Com2,318Maintained0.000.13744,000.000.00320.97Form 13
Qs Investors, Llc12-31-2020Com9,191Increased3.750.042,951,000.0023.99321.07Form 13
Finemark National Bank & Trust12-31-2020Com31,820Decreased-4.000.4510,217,000.0014.76321.09Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com46,828Increased21.600.0615,037,000.0046.321,605.98Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com3,342Decreased-7.600.171,044,000.009.78312.39Form 13
Signet Financial Management, Llc12-31-2020Com1,307Decreased-1.800.08420,000.00-3.67321.35Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,186New!0.000.08653,000.000.00298.72Form 13
Boston Private Wealth Llc12-31-2020Com96,085Increased1.270.4530,852,000.0021.06642.66Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com13,999Maintained0.000.104,570,000.000.00326.45Form 13
Financial Enhancement Group Llc12-31-2020Com224Increased187.180.0272,000.00242.86321.43Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com30,720Decreased-6.510.029,869,000.0011.842,889.39Form 13
Harvest Fund Management Co., Ltd12-31-2020Com303Increased244.320.0197,000.00288.00320.13Form 13
Level Four Advisory Services, Llc12-31-2020Com995Decreased-36.100.03319,000.00-22.00320.60Form 13
Standard Life Aberdeen Plc12-31-2020Com109,653Increased2.260.0935,214,000.0022.27963.42Form 13
Gryphon Financial Partners Llc12-31-2020Com1,504Decreased-4.630.12483,000.0014.18953.63Form 13
Keystone Financial Group12-31-2020Common Stock831New!0.000.06267,000.000.00321.30Form 13
North Growth Management Ltd.12-31-2020Com39,000Decreased-7.142.5612,482,000.0011.23320.05Form 13
Triodos Investment Management Bv12-31-2020Com106,170Decreased-3.475.6334,090,000.0015.40321.09Form 13
9258 Wealth Management, Llc12-31-2020Stock2,088Maintained0.000.22670,000.0022.04320.88Form 13
Trinitypoint Wealth, Llc12-31-2020Com4,976Decreased-1.870.371,555,000.0016.57312.50Form 13
Reston Wealth Management Llc12-31-2020Com678New!0.000.12218,000.000.00321.53Form 13
Western Wealth Management, Llc12-31-2020Com779New!0.000.04250,000.000.00320.92Form 13
Ethic Inc.12-31-2020Com3,135Increased17.420.271,007,000.0040.45321.21Form 13
Bank Of Marin12-31-2020Com4,135Maintained0.001.121,328,000.0019.53321.16Form 13
Tfc Financial Management12-31-2020Com2Maintained0.000.001,000.000.00500.00Form 13
Franklin Resources Inc12-31-2020Com1,426,927Decreased-4.110.19458,171,000.0014.631,927.27Form 13
Bank Of America Corp /de/12-31-2020Com3,617,500Increased1.210.141,161,543,000.0023.572,889.93Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com927Increased0.220.02298,000.000.00321.47Form 13
Stephens Inc /ar/12-31-2020Com22,044Increased9.050.137,078,000.0033.15321.09Form 13
South State Corp12-31-2020Common Stock55,642Decreased-7.101.9617,867,000.0011.06964.51Form 13
Brandywine Global Investment Management, Llc12-31-2020Com211,206Decreased-0.420.5667,816,000.0019.05321.09Form 13
Panagora Asset Management Inc12-31-2020Common33,880Decreased-20.320.0610,879,000.00-2.71321.10Form 13
Mackenzie Financial Corp12-31-2020Com93,198Increased80.230.0629,925,000.00120.05321.09Form 13
Group One Trading, L.p.12-31-2020Com12,402Decreased-18.800.013,982,000.00-2.93321.08Form 13
Martingale Asset Management L P12-31-2020Com1,535Decreased-96.285.60493,000.00-95.55321.17Form 13
Financial Counselors Inc12-31-2020Com1,790Decreased-23.080.01575,000.00-6.05321.23Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,220Increased4.540.01392,000.0025.24321.31Form 13
Arcadia Investment Management Corp/mi12-31-2020Com100Decreased-50.000.0132,000.00-40.74320.00Form 13
Ing Groep Nv12-31-2020Com16,496Increased196.370.125,297,000.00254.31321.11Form 13
Twin Capital Management Inc12-31-2020Com2,477Decreased-85.900.07795,000.00-83.16320.95Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com7,614Increased0.180.022,445,000.0019.79321.12Form 13
Sun Life Financial Inc12-31-2020* Anthem Inc Com147Decreased-2.000.0147,000.0017.50319.73Form 13
Lazard Asset Management Llc12-31-2020Common Stock158,088Decreased-26.880.0650,760,000.00-12.58642.17Form 13
First Mercantile Trust Co12-31-2020Com853Increased2.770.03274,000.002.24321.22Form 13
Oppenheimer Asset Management Inc.12-31-2020Com3,461New!0.000.021,109,000.000.002,546.14Form 13
Wetherby Asset Management Inc12-31-2020Com7,262Increased483.760.162,332,000.00598.20321.12Form 13
Veritable, L.p.12-31-2020Com8,100Decreased-16.460.052,601,000.00-0.12321.11Form 13
Channing Capital Management, Llc12-31-2020Com13,244Decreased-31.620.174,253,000.00-18.24321.13Form 13
Bragg Financial Advisors, Inc12-31-2020Com6,300Maintained0.000.182,023,000.0019.56321.11Form 13
Rmb Capital Management, Llc12-31-2020Com2,873Maintained0.000.03922,000.0019.43320.92Form 13
Scotia Capital Inc.12-31-2020Com18,194Increased5.890.055,842,000.0026.59321.09Form 13
Handelsbanken Fonder Ab12-31-2020Com59,053Increased1.900.1218,961,000.0021.81321.08Form 13
Employees Retirement System Of Texas12-31-2020Com97,787Increased17.830.5031,398,000.0040.86321.09Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,825Increased98.670.051,870,000.00137.61321.03Form 13
Horizon Investment Services, Llc12-31-2020Com6,771Increased0.981.332,174,000.0020.71321.08Form 13
Signaturefd, Llc12-31-2020Com3,075Increased5.020.05987,000.0025.57320.98Form 13
Morningstar Investment Services Llc12-31-2020Com199,195Increased3.680.8963,959,000.0028.22321.09Form 13
Sanders Capital, Llc12-31-2020Com3,450,167Increased12.422.921,190,490,000.0031.45345.05Form 13
Accredited Investors Inc.12-31-2020Com1,300Maintained0.000.07417,000.0019.48320.77Form 13
Argi Investment Services, Llc12-31-2020Com3,874Decreased-0.100.051,244,000.0019.39321.12Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com62,110Increased14.230.1419,943,000.0036.56321.09Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,096Decreased-0.270.13352,000.0021.80321.17Form 13
Kentucky Retirement Systems12-31-2020Com15,372New!0.000.254,936,000.000.00321.10Form 13
Cerity Partners Llc12-31-2020Stock3,768Decreased-9.180.041,210,000.008.62321.13Form 13
Eqis Capital Management, Inc.12-31-2020Com1,146Decreased-33.100.04368,000.00-20.00321.12Form 13
Strategic Advisors Llc12-31-2020Com1,952Increased0.100.19658,000.0018.56337.09Form 13
Ergoteles Llc12-31-2020Com55,203New!0.000.5917,725,000.000.00321.09Form 13
Kinneret Advisory, Llc12-31-2020Com2,938Decreased-3.130.13943,000.0018.17320.97Form 13
Alexandria Capital, Llc12-31-2020Com17,152Decreased-3.680.585,507,000.0015.14321.07Form 13
Cumberland Partners Ltd12-31-2020Com11,828Increased13.020.343,798,000.0035.11642.20Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,019New!0.000.262,254,000.000.00321.13Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock627Decreased-12.670.03201,000.004.69640.16Form 13
Coronation Fund Managers Ltd.12-31-2020Com68,129Decreased-11.760.7021,876,000.007.74321.10Form 13
Mufg Securities Emea Plc12-31-2020Com100,000Maintained0.000.0932,109,000.000.00321.09Form 13
Majedie Asset Management Ltd12-31-2020Com48,079Increased13.961.1815,452,000.0036.27321.39Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com16Maintained0.000.005,000.0025.00312.50Form 13
Ubs Group Ag12-31-2020Com507,110Decreased-1.230.05162,829,000.0018.081,605.44Form 13
Argent Trust Co12-31-2020Common Stock4,915Decreased-3.400.131,579,000.0018.10964.17Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,370Increased0.830.401,392,000.0019.38318.54Form 13
Trexquant Investment Lp12-31-2020Com5,600Decreased-24.540.191,798,000.00-9.78321.07Form 13
Xponance, Inc.12-31-2020Com33,901Decreased-0.800.2410,885,000.0018.59321.08Form 13
Baird Financial Group, Inc.12-31-2020Common11,507Decreased-7.460.013,695,000.0010.63642.53Form 13
Cedar Wealth Management, Llc12-31-2020Com1,449Decreased-0.690.25465,000.0018.62320.91Form 13
Arbor Wealth Management, Llc12-31-2020Com16,988Decreased-5.742.055,455,000.0012.71321.11Form 13
Mutual Advisors, Llc12-31-2020Com2,063Decreased-61.590.05662,000.00-53.12320.89Form 13
Independent Advisor Alliance12-31-2020Com3,170Increased54.630.071,018,000.0085.09321.14Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com21,915Increased22.980.107,037,000.0047.03321.10Form 13
Summit Global Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cdam (uk) Ltd12-31-2020Com201,714Increased22.249.8864,768,000.0046.14321.09Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,684Decreased-1.990.081,504,000.0017.13321.09Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,920Decreased-3.130.01617,000.0015.98321.35Form 13
Red Cedar Capital, Llc12-31-2020Com6,880Maintained0.001.612,209,000.000.00321.08Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com17,882New!0.000.195,742,000.000.00321.11Form 13
Cresset Asset Management, Llc12-31-2020Com7,083Decreased-0.180.042,274,000.0021.86321.05Form 13
Wealth Alliance12-31-2020Stock1,909Increased2.749.99613,000.0022.85321.11Form 13
Archer Investment Corp12-31-2020Com276Maintained0.000.0488,621,000.0022.10321,090.58Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,858Decreased-1.380.26597,000.0017.98321.31Form 13
Synovus Financial Corp12-31-2020Com9,034Decreased-21.090.042,899,000.00-5.78641.76Form 13
Annapolis Financial Services, Llc12-31-2020Com873New!0.000.11280,000.000.00320.73Form 13
Veriti Management Llc12-31-2020Com3,536New!0.000.311,135,000.000.00320.98Form 13
Dodge & Cox12-31-2020Com1,100Decreased-12.700.00353,000.006.65320.91Form 13
Barclays Plc12-31-2020Com405,551Increased27.410.06130,220,000.0052.321,927.20Form 13
Commonwealth Equity Services, Llc12-31-2020Com30,509Decreased-2.680.039,796,000.0016.36321.09Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,512,800Decreased-3.501.67485,745,000.0015.36962.18Form 13
First Horizon Corp12-31-2020Common Stock2,620Maintained0.000.00841,000.0019.63320.99Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,765Increased6.810.222,814,000.0027.68321.05Form 13
Westpac Banking Corp12-31-2020Com32,856Decreased-15.459.9910,549,732,000.001.081,284,359.30Form 13
Northern Trust Corp12-31-2020Com2,841,790Decreased-3.510.18912,470,000.0015.351,920.27Form 13
U S Global Investors Inc12-31-2020Com200New!0.000.0064,000.000.00320.00Form 13
Citizens Financial Group Inc/ri12-31-2020Com942Maintained0.000.02302,000.000.00320.59Form 13
Valley National Advisers Inc12-31-2020Com251New!0.000.0281,000.000.00322.71Form 13
Associated Banc-corp12-31-2020Com187Increased289.580.0060,000.00361.54320.86Form 13
Teacher Retirement System Of Texas12-31-2020Com61,088Decreased-18.310.1219,615,000.00-0.26321.09Form 13
Oppenheimer & Co Inc12-31-2020Com34,892Decreased-4.730.2411,203,000.0016.31321.08Form 13
Citigroup Inc12-31-2020Com445,845Decreased-48.980.08143,157,000.00-39.003,534.39Form 13
Clearstead Advisors, Llc12-31-2020Com1,830Increased9.060.05588,000.0030.38321.31Form 13
Acadian Asset Management Llc12-31-2020Com121,278Decreased-74.780.1538,942,000.00-69.85321.10Form 13
Globeflex Capital L P12-31-2020Com18Maintained0.000.006,000.0020.00333.33Form 13
Burney Co/12-31-2020Com8,110Decreased-18.950.142,604,000.00-3.12321.09Form 13
Bank Of Nova Scotia12-31-2020Com39,419Increased37.350.0212,657,000.0064.18642.19Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds50Decreased-99.770.0016,000.00-99.68320.00Form 13
Bridges Investment Management Inc12-31-2020Com1,700Decreased-26.630.01546,000.00-12.22963.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com7,731Increased0.510.122,482,000.0020.14321.05Form 13
United Fire Group Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,625Maintained0.000.11436,000.000.00268.31Form 13
Natixis Advisors, L.p.12-31-2020Com147,152Increased4.980.2747,249,000.0025.50321.09Form 13
Smithfield Trust Co12-31-2020Common Stock288Increased14.740.0092,000.0037.31638.69Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common691Maintained0.000.00222,000.0019.35321.27Form 13
Enterprise Financial Services Corp12-31-2020Common Stock194Decreased-5.370.0162,000.0012.73616.15Form 13
Vanguard Group Inc12-31-2020Com18,954,574Decreased-1.940.186,086,123,000.0017.231,926.33Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com298,593Increased27.870.2095,875,000.0052.86321.09Form 13
Omers Administration Corp12-31-2020Com28,571Decreased-77.580.179,174,000.00-73.20321.09Form 13
Nomura Asset Management Co Ltd12-31-2020Com48,582Increased3.130.1015,600,000.0023.30642.69Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,619Decreased-5.930.051,162,000.0012.49321.08Form 13
Federated Hermes, Inc.12-31-2020Com29,519Increased70.350.029,478,000.00103.65963.26Form 13
Cibc World Markets Corp12-31-2020Com49,526Increased63.530.0815,902,000.0095.50321.08Form 13
Asset Management One Co., Ltd.12-31-2020Com128,279Decreased-1.620.1740,348,000.0015.20314.53Form 13
Eaton Vance Management12-31-2020Common Stock535,466Decreased-4.130.27171,933,000.0014.61321.09Form 13
Raymond James & Associates12-31-2020Com109,836Increased0.070.0435,268,000.0019.63321.10Form 13
Systematic Financial Management Lp12-31-2020Com36Maintained0.000.0012,000.0020.00333.33Form 13
Thomas White International Ltd12-31-2020Com708New!0.000.04227,000.000.00320.62Form 13
Logan Capital Management Inc12-31-2020Com12,211Decreased-1.110.203,921,000.0018.21684.71Form 13
Monetary Management Group Inc12-31-2020Com250Maintained0.000.0380,000.0019.40320.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com62,043Increased1.240.0519,922,000.0021.03321.10Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,713Decreased-42.460.01550,000.00-31.25321.07Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com34,308Decreased-2.880.1911,016,000.0016.10321.09Form 13
Credit Agricole S A12-31-2020Com200Maintained0.000.0064,000.0018.52320.00Form 13
Geode Capital Management, Llc12-31-2020Com3,728,898Decreased-0.120.201,194,129,000.0019.33542.46Form 13
Nordea Investment Management Ab12-31-2020Com2,065,050Decreased-9.221.07663,067,000.009.30321.09Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com2,300Decreased-4.170.27739,000.0014.57321.30Form 13
Natixis12-31-2020Com130,088Maintained0.000.1541,770,000.000.00321.09Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com12,500Decreased-6.770.074,014,000.0011.47321.12Form 13
Cibc Private Wealth Group, Llc12-31-2020Com304,092Increased2.500.2697,642,000.0022.53643.17Form 13
Tekla Capital Management Llc12-31-2020Common37,133Maintained0.000.4211,923,000.0019.54321.09Form 13
Capital Fund Management S.a.12-31-2020Com98,864Increased2.899.9931,744,241,000.0023.01321,089.99Form 13
Coastline Trust Co12-31-2020Common Stock13,730Decreased-1.610.594,409,000.0017.64321.12Form 13
Brown Advisory Inc12-31-2020Com409,712Decreased-0.770.24131,554,000.0018.621,284.70Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,024,307Decreased-0.852.02328,895,000.0018.53321.09Form 13
Hbk Sorce Advisory Llc12-31-2020Com971Increased1.780.02312,000.0021.88321.32Form 13
Brown Advisory Securities, Llc12-31-2020Com2,037Increased58.280.11654,000.0089.02321.06Form 13
Whalerock Point Partners, Llc12-31-2020Com845Increased272.250.13271,000.00-99.88320.71Form 13
Laurion Capital Management Lp12-31-2020Com1,343Decreased-99.240.00431,000.00-99.09320.92Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com55,881Decreased-15.210.1417,943,000.001.37321.09Form 13
Ghp Investment Advisors, Inc.12-31-2020Com2,252Increased52.570.07723,000.0082.58321.05Form 13
J.w. Cole Advisors, Inc.12-31-2020Com925New!0.000.03297,000.000.00321.08Form 13
Ativo Capital Management Llc12-31-2020Com1,630Increased69.260.23523,000.00101.93320.86Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com311,486Decreased-13.520.1381,742,000.00-0.92262.43Form 13
Ancora Advisors, Llc12-31-2020Com103Decreased-5.500.0033,000.0013.79320.39Form 13
Ensign Peak Advisors, Inc12-31-2020Com186,923Decreased-17.640.1460,019,000.00-1.55321.09Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com179,562Decreased-3.740.2157,655,000.0015.08642.10Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com659,522Increased8.280.42211,766,000.0029.451,282.40Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com34,356Increased0.220.0311,034,000.0019.80321.17Form 13
Csat Investment Advisory, L.p.12-31-2020Com24Decreased-97.120.018,000.00-96.43333.33Form 13
Origin Asset Management Llp12-31-2020Com5,200Maintained0.000.161,670,000.0019.54321.15Form 13
Rock Creek Group, Lp12-31-2020Com362Increased25.260.05116,000.0048.72320.44Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,795Decreased-4.150.181,861,000.0014.59321.14Form 13
Srb Corp12-31-2020Com2,414Increased17.180.06775,000.0040.14641.92Form 13
Norinchukin Bank, The12-31-2020Com20,354Decreased-3.540.096,535,000.0015.32321.07Form 13
Theleme Partners Llp12-31-2020Com280,000Decreased-6.672.9589,905,000.0011.58321.09Form 13
Guardian Capital Advisors Lp12-31-2020Com13,791Decreased-1.220.594,346,000.006.49315.13Form 13
Quantbot Technologies Lp12-31-2020Com2,325Maintained0.000.08746,000.000.00320.86Form 13
Highlander Capital Management, Llc12-31-2020Equities150Maintained0.000.0248,000.0020.00320.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com64,766Decreased-63.600.1020,796,000.00-56.49321.09Form 13
Andra Ap-fonden12-31-2020Com35,300Increased50.850.2511,334,000.0080.33321.08Form 13
Twin Tree Management, Lp12-31-2020Com321,000Increased40.790.41103,070,000.0071.90642.19Form 13
Amp Capital Investors Ltd12-31-2020Com94,007Decreased-12.480.1629,524,000.005.801,257.52Form 13
Atria Investments Llc12-31-2020Com11,620Increased7.140.093,731,000.0028.08321.08Form 13
Crestline Management, Lp12-31-2020Com50,000Maintained0.001.7016,055,000.000.00321.10Form 13
South Dakota Investment Council12-31-2020Com106,633Maintained0.000.6334,239,000.0019.55321.09Form 13
Financial Advisory Group12-31-2020Com950Increased21.790.08305,000.0045.24321.05Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com73,010Decreased-3.690.2223,443,000.0017.59321.09Form 13
Prospera Financial Services Inc12-31-2020Com1,045Increased9400.000.02337,000.0011,133.33322.49Form 13
Goelzer Investment Management, Inc.12-31-2020Com1,106Decreased-2.810.03355,000.0016.01320.98Form 13
Column Capital Advisors, Llc12-31-2020Stock861Decreased-7.620.07276,000.009.96320.56Form 13
Capital International Investors12-31-2020Com4,184,212Decreased-44.390.371,343,212,000.00-32.11321.02Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Bloom Tree Partners, Llc12-31-2020Com114,051Decreased-23.902.5536,621,000.00-7.08321.09Form 13
King Wealth12-31-2020Com1,988Maintained0.000.15638,000.0019.48320.93Form 13
Carmignac Gestion12-31-2020Com919,362Increased12.873.09295,180,000.0037.81321.07Form 13
Personal Capital Advisors Corp12-31-2020Com1,072New!0.000.00344,000.000.00320.90Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com632New!0.000.14203,000.000.00321.20Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com49,731Decreased-0.800.1415,971,000.0018.73321.15Form 13
Vontobel Holding Ltd.12-31-2020Com11,654Maintained0.000.023,353,000.000.00575.34Form 13
Penserra Capital Management Llc12-31-2020Com533Decreased-93.610.00171,000.00-92.20320.83Form 13
Parkwood Llc12-31-2020Common Stock25,927Decreased-7.921.018,325,000.0010.08321.09Form 13
Waldron Private Wealth Llc12-31-2020Com781New!0.000.02250,000.000.00320.10Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,456Decreased-5.500.08789,000.0013.04321.25Form 13
Sequoia Financial Advisors, Llc12-31-2020Com1,442Decreased-0.070.02463,000.0019.33321.08Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com745Increased1.640.01239,000.0021.32320.81Form 13
Winton Group Ltd12-31-2020Com797Decreased-68.310.02256,000.00-62.13321.20Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,648Decreased-1.450.064,382,000.0020.32321.07Form 13
Bayesian Capital Management, Lp12-31-2020Com3,148Increased214.170.261,011,000.00275.84321.16Form 13
Maven Securities Ltd12-31-2020Com732Decreased-52.440.02235,000.00-41.98321.04Form 13
Alphacrest Capital Management Llc12-31-2020Com3,199Decreased-72.950.091,027,000.00-67.67321.04Form 13
Fort, L.p.12-31-2020Com4,640Increased94.390.451,490,000.00137.26321.12Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com45,470Maintained0.000.4914,600,000.0019.54321.09Form 13
Tredje Ap-fonden12-31-2020Com18,657Maintained0.000.155,991,000.0019.56321.11Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com10,429Decreased-10.030.083,349,000.007.58321.12Form 13
Zions Bancorporation, N.a.12-31-2020Com293Increased3.170.0194,000.0025.33320.82Form 13
Cribstone Capital Management, Llc12-31-2020Cs50Maintained0.000.0116,000.0023.08320.00Form 13
Matisse Capital12-31-2020Com2,272Maintained0.000.23729,000.0019.51320.86Form 13
Wealthcare Advisory Partners Llc12-31-2020Common983New!0.000.03316,000.000.00321.46Form 13
Corient Capital Partners, Llc12-31-2020Com2,011Increased8.180.07646,000.0029.46642.45Form 13
Cpwm, Llc12-31-2020Equities1,187Increased1.190.03381,000.0023.30320.98Form 13
Bdo Wealth Advisors, Llc12-31-2020Com723Decreased-9.400.03232,000.008.41320.89Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,994Increased6.570.05640,000.0030.08320.96Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,026Increased2.190.08330,000.0022.22645.42Form 13
Blueshift Asset Management, Llc12-31-2020Com8,906Increased102.000.342,860,000.00146.76321.13Form 13
Banco De Sabadell, S.a12-31-2020Com34,803Increased71.531.1611,015,000.00107.91949.82Form 13
Rockefeller Capital Management L.p.12-31-2020Com37,068Increased51.800.0911,902,000.0085.36642.17Form 13
Vista Investment Management12-31-2020Com4,604Decreased-10.980.991,478,000.006.41321.03Form 13
Distillate Capital Partners Llc12-31-2020Com8,993New!0.001.352,824,000.000.00314.02Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com3,909Increased962.231.911,255,000,000.001,193.81321,053.98Form 13
Beacon Pointe Advisors, Llc12-31-2020Com709New!0.000.02228,000.000.00321.58Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,691Increased2.850.211,506,000.0022.94321.04Form 13
Peak6 Investments Llc12-31-2020Com66,200Increased53.910.0521,256,000.0087.92642.17Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock2,873Increased378.830.18923,000.00473.29321.27Form 13
Fairhaven Wealth Management, Llc12-31-2020Com663New!0.000.09213,000.000.00321.27Form 13
Ossiam12-31-2020Com94Decreased-99.530.0030,000.00-99.44319.15Form 13
Seeyond12-31-2020Common Stock4,263Decreased-10.400.141,368,000.007.04320.90Form 13
Mirova12-31-2020Common Stock3,360Increased894.080.141,078,000.001,084.62320.83Form 13
Qtron Investments Llc12-31-2020Com1,406Maintained0.000.12451,000.0021.89320.77Form 13
Transcend Wealth Collective, Llc12-31-2020Com1,361New!0.000.06437,000.000.00321.09Form 13
Core Alternative Capital12-31-2020Com17,305Increased0.831.665,556,000.0020.52321.06Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com116,034Decreased-7.881.6237,257,000.0010.13321.09Form 13
Keudell/morrison Wealth Management12-31-2020Com4,138Maintained0.000.841,329,000.0019.62321.17Form 13
Evoke Wealth, Llc12-31-2020Stock75Decreased-6.250.0024,000.0014.29320.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com882New!0.000.09283,000.000.00320.86Form 13
Charter Oak Capital Management, Llc12-31-2020Com311New!0.000.02100,000.000.00321.54Form 13
Altus Wealth Group Llc12-31-2020Com53New!0.000.0117,000.000.00652.48Form 13
Vantage Consulting Group Inc12-31-2020Com410New!0.000.01132,000.000.00321.95Form 13
Accretive Wealth Partners, Llc12-31-2020Stock903Increased44.480.26290,000.0044.28321.15Form 13
Midwest Wealth Management Inc.12-31-2020Stock903New!0.000.26290,000.000.00321.15Form 13
Loomis Sayles & Co L P12-31-2020Common36,587Increased850.060.0111,748,000.001,036.17642.21Form 13
M&t Bank Corp12-31-2020Com94,122Increased1.770.1530,223,000.0021.673,206.76Form 13
Ally Financial Inc.12-31-2020Com4,000Maintained0.000.121,284,000.0022.05321.00Form 13
American International Group, Inc.12-31-2020Com84,910Increased6.780.1027,264,000.0027.66321.09Form 13
Mml Investors Services, Llc12-31-2020Com22,037Increased10.820.087,076,000.0035.30321.10Form 13
Pnc Financial Services Group, Inc.12-31-2020Com98,352Increased7.680.0431,580,000.0031.472,564.51Form 13
Stifel Financial Corp12-31-2020Com157,747Decreased-1.650.0950,653,000.0017.572,264.92Form 13
American Century Companies Inc12-31-2020Com132,698Increased1559.350.0342,608,000.001,926.06321.09Form 13
Legal & General Group Plc12-31-2020Com1,869,676Increased2.470.24600,334,000.0025.12963.26Form 13
Ameriprise Financial Inc12-31-2020Com869,942Decreased-22.750.09279,301,000.00-5.691,604.78Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity5,498Increased0.700.031,765,000.0022.91321.03Form 13
Credit Suisse Ag/12-31-2020Com386,408Decreased-14.990.05124,072,000.003.792,890.15Form 13
Montag A & Associates Inc12-31-2020Com1,528Maintained0.000.03491,000.0019.76321.34Form 13
Oak Associates Ltd /oh/12-31-2020Com7,155Maintained0.000.142,297,000.0022.05321.03Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,427Decreased-30.890.083,348,000.00-17.37321.09Form 13
Dean Investment Associates, Llc12-31-2020Cs1,671Decreased-4.840.11537,000.0016.23321.36Form 13
Mercer Global Advisors Inc /adv12-31-2020Com18,436Increased97.160.075,920,000.00135.76321.11Form 13
Bluestein R H & Co12-31-2020Com646New!0.000.01207,000.000.00320.43Form 13
Trillium Asset Management, Llc12-31-2020Com69,235Increased11.580.8022,231,000.0033.39321.09Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,387,644Decreased-22.360.11445,558,000.00-5.212,889.52Form 13
Banco Santander, S.a.12-31-2020Com11,357Decreased-55.330.033,647,000.00-46.601,284.00Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities24,750Maintained0.009.997,946,000.000.00321.05Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common95,139Decreased-16.970.0730,548,000.001.38321.09Form 13
Axa S.a.12-31-2020Com212,740Decreased-20.660.2168,309,000.00-5.161,284.26Form 13
Allstate Corp12-31-2020Equ6,018Decreased-23.230.061,932,000.00-6.30321.04Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com10,003,834Decreased-5.050.583,212,130,000.0015.932,889.79Form 13
Advisory Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co12-31-2020Com1,997Decreased-12.370.14641,000.007.01320.98Form 13
Amalgamated Bank12-31-2020Com14,604Decreased-1.649.994,689,000.0017.58321.08Form 13
Mutual Of America Capital Management Llc12-31-2020Equities31,226Decreased-7.940.1110,026,000.0012.39321.08Form 13
Wolverine Trading, Llc12-31-2020Com127,792Increased41.590.0740,133,000.0071.51942.13Form 13
Bank Of Montreal /can/12-31-2020Com344,590Increased24.480.07116,737,000.0057.102,372.12Form 13
Manufacturers Life Insurance Company, The12-31-2020Com711,384Decreased-2.510.22228,417,000.0016.541,284.35Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock924,844Increased1.390.19296,958,000.0021.20321.09Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,511Maintained0.000.011,127,000.000.00320.99Form 13
Renaissance Group Llc12-31-2020Com780Maintained0.000.01250,000.0019.05320.51Form 13
Bokf, Na12-31-2020Com32,139Increased13.940.2010,320,000.0036.22642.47Form 13
Royal Bank Of Canada12-31-2020Com776,098Decreased-5.390.06249,198,000.0013.104,826.26Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com1,668Decreased-84.620.02536,000.00-81.60321.34Form 13
D. E. Shaw & Co., Inc.12-31-2020Com270,407Decreased-24.800.0786,824,000.00-10.101,284.31Form 13
Hbk Investments L P12-31-2020Com24,927Maintained0.000.078,004,000.000.00321.10Form 13
Mai Capital Management12-31-2020Cs2,233Increased16.300.02717,000.0038.95321.09Form 13
Great West Life Assurance Co /can/12-31-2020Com401,604Increased2.700.24128,842,000.0022.76964.21Form 13
Wexford Capital Lp12-31-2020Com10,511Increased49.960.533,375,000.0079.24321.09Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,147Increased0.890.02689,000.0020.45320.91Form 13
Orbimed Advisors Llc12-31-2020Com310,500New!0.000.8799,698,000.000.00321.09Form 13
Td Asset Management Inc12-31-2020Com285,618Decreased-8.720.1191,709,000.009.12642.48Form 13
Fir Tree Capital Management Lp12-31-2020Com134,752Increased97.112.1043,268,000.00135.64321.09Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com11,655Decreased-12.930.503,520,000.00-2.09302.02Form 13
Capital International Sarl12-31-2020Com8,817Decreased-0.730.302,831,000.0018.65321.08Form 13
Evermay Wealth Management Llc12-31-2020Com1,413Decreased-9.600.10454,000.008.10321.30Form 13
Voya Investment Management Llc12-31-2020Com155,041Decreased-12.100.1049,782,000.005.08963.05Form 13
Colony Group Llc12-31-2020Common5,088Decreased-13.880.041,634,000.002.96321.15Form 13
California State Teachers Retirement System12-31-2020Common Stock463,937Decreased-1.730.21148,966,000.0017.48321.09Form 13
Coldstream Capital Management Inc12-31-2020Com1,297Increased31.810.03417,000.0057.36321.51Form 13
Jefferies Group Llc12-31-2020Com77,606Increased61.010.2224,919,000.0092.48963.29Form 13
First Foundation Advisors12-31-2020Com42,331Increased2.360.6013,592,000.0022.36321.09Form 13
Earnest Partners Llc12-31-2020Com43,867Decreased-43.600.1014,085,000.00-32.57321.08Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com725,279Increased30.000.19232,882,000.0055.418,670.44Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock4,202Decreased-7.750.071,349,000.0010.30321.04Form 13
Viking Global Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com24,167Increased1193.040.227,759,000.001,445.621,926.16Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eminence Capital, Lp12-31-2020Com412,564Decreased-9.091.24132,470,000.008.68321.09Form 13
Courage Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com310,040Decreased-63.210.1799,550,000.00-56.021,284.65Form 13
Northern Oak Wealth Management Inc12-31-2020Com341Maintained0.000.01109,000.0018.48319.65Form 13
Glenview Capital Management, Llc12-31-2020Com184,461New!0.001.3659,229,000.000.00321.09Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn74,234Decreased-72.330.0423,816,000.00-66.97641.65Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,308,336Increased12.292.59741,184,000.0034.24321.09Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com276,093Decreased-2.230.1988,651,000.0016.88321.09Form 13
Cnh Partners Llc12-31-2020Com3,993New!0.000.041,259,000.000.00315.30Form 13
Aqr Capital Management Llc12-31-2020Com775,460Decreased-32.460.43244,565,000.00-20.13946.26Form 13
Leuthold Group, Llc12-31-2020Com14,551Decreased-5.590.624,672,000.0012.85321.08Form 13
Two Sigma Investments, Lp12-31-2020Com373,007Decreased-37.450.34119,769,000.00-25.23963.70Form 13
Shell Asset Management Co12-31-2020Com34,085Increased19.190.2310,944,000.0042.48321.08Form 13
Balyasny Asset Management Llc12-31-2020Com40,489New!0.000.1013,001,000.000.00321.10Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com28,579Decreased-2.620.649,177,000.0016.43321.11Form 13
Janus Henderson Group Plc12-31-2020Com638,454Decreased-10.650.10205,003,000.006.82321.09Form 13
Guggenheim Capital Llc12-31-2020Com23,386Increased28.760.047,509,000.0053.941,284.40Form 13
Cohen & Steers, Inc.12-31-2020Com1,475Maintained0.000.00474,000.0019.70321.36Form 13
Pictet Asset Management Ltd12-31-2020Com121,172Increased3.870.0538,907,000.0024.17642.17Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock237,692Increased35.660.4176,321,000.0062.17321.09Form 13
Southpoint Capital Advisors Lp12-31-2020Com600,000Maintained0.003.36192,654,000.0019.55321.09Form 13
Marshall Wace North America L.p.12-31-2020Common Stock847,848Increased262.371.35272,237,000.00333.19642.18Form 13
Advisors Capital Management, Llc12-31-2020Com757Decreased-8.570.01243,000.008.97321.00Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock900Increased20.000.06289,000.0043.78321.11Form 13
Bbr Partners, Llc12-31-2020Com800Increased2.830.02257,000.0022.97321.25Form 13
Geller Advisors Llc12-31-2020Com576New!0.000.06234,000.000.00406.25Form 13
Brinker Capital Investments, Llc12-31-2020Com2,573Increased45.370.01826,000.0073.89321.03Form 13
Mariner, Llc12-31-2020Com43,446Increased2.360.1113,950,000.0022.37321.09Form 13
Prelude Capital Management, Llc12-31-2020Com892Maintained0.000.01286,000.000.00320.63Form 13
Walleye Trading Llc12-31-2020Com38,200Increased57.200.0612,265,000.0087.94642.15Form 13
Salzman & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com484Increased1.680.02155,000.0021.09320.25Form 13
First Republic Investment Management, Inc.12-31-2020Com39,167Increased11.850.0412,576,000.0033.72321.09Form 13
Macquarie Group Ltd12-31-2020Com126,274Decreased-2.020.0540,546,000.0017.13963.46Form 13
Putnam Investments Llc12-31-2020Common Stock92,376Increased5840.580.0529,661,000.006,995.93641.73Form 13
Citadel Advisors Llc12-31-2020Com548,369Decreased-7.030.04176,076,000.0011.141,284.37Form 13
Lakewood Capital Management, Lp12-31-2020Com221,439Decreased-21.043.3371,102,000.00-5.60321.09Form 13
Redmile Group, Llc12-31-2020Com244,332New!0.000.9578,453,000.000.00321.09Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com186,200Decreased-7.850.2059,787,000.0010.16642.19Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,837Increased0.819.991,874,202,000.0020.52321,089.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com497Maintained0.000.01160,000.0020.30321.93Form 13
Quantitative Investment Management, Llc12-31-2020Com45,700Maintained0.001.1914,673,000.000.00321.07Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com59,641Increased14.250.3519,150,000.0036.58321.09Form 13
Susquehanna International Group, Llp12-31-2020Com1,133,648Increased2.820.05364,002,000.0022.912,568.62Form 13
Moore Capital Management, Lp12-31-2020Com33,909New!0.000.1210,888,000.000.00321.09Form 13
Two Sigma Securities, Llc12-31-2020Com10,900Decreased-26.910.083,500,000.00-12.61642.22Form 13
Archon Partners Llc12-31-2020Com65,000Increased3.172.8020,871,000.0023.34321.09Form 13
Alberta Investment Management Corp12-31-2020Com41,800Decreased-21.280.1213,422,000.00-5.89321.10Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock784Increased43.330.00252,000.0071.43321.43Form 13
Psagot Investment House Ltd.12-31-2020Com264Decreased-66.540.0085,000.00-59.91321.97Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com4,500Increased12.500.481,445,000.0034.54321.11Form 13
Freestone Capital Holdings, Llc12-31-2020Com166New!0.000.0053,301,000.000.00321,090.36Form 13
Hrt Financial Lp12-31-2020Com34,474Maintained0.000.2211,069,000.000.00321.08Form 13
Two Sigma Advisers, Lp12-31-2020Com868,862Decreased-8.980.75278,983,000.008.81321.09Form 13
Sio Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com1,646Increased12.820.01529,000.0034.95321.39Form 13
Hap Trading, Llc12-31-2020Com10,300Maintained0.000.0045,000.000.004.37Form 13
Tpg Group Holdings (sbs) Advisors, Inc.12-31-2020Com914,200Increased0.063.25293,540,000.0019.62321.09Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,642Decreased-2.510.09848,000.0016.48320.97Form 13
Homrich & Berg12-31-2020Com696Decreased-12.890.01223,000.003.72320.40Form 13
Pointstate Capital Lp12-31-2020Com16,791Decreased-81.950.105,391,000.00-78.42321.06Form 13
Gotham Asset Management, Llc12-31-2020Com21,052Decreased-44.160.226,760,000.00-33.25321.11Form 13
Pathstone Family Office, Llc12-31-2020Com144New!0.000.0047,000.000.00326.39Form 13
Bronson Point Management Llc12-31-2020Com15,000Increased50.001.914,816,000.0079.30321.07Form 13
Captrust Financial Advisors12-31-2020Common Stock29,531Decreased-0.620.139,482,000.0018.11321.09Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,577Maintained0.000.461,149,000.0019.56321.22Form 13
Stanley Capital Management, Llc12-31-2020Com25,100Increased4.154.058,059,000.0024.50321.08Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com447,784Maintained0.000.28143,767,000.000.0071,512.87Form 13
Nuveen Asset Management, Llc12-31-2020Com2,526,510Increased27.290.29811,237,000.0052.171,605.46Form 13
Metlife Investment Management, Llc12-31-2020Com60,400Decreased-8.400.1119,394,000.0011.85321.09Form 13
Pinebridge Investments, L.p.12-31-2020Com38,493Decreased-25.590.1912,360,000.00-9.14321.10Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,558Increased19.090.051,785,000.0042.46643.28Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com828,103Decreased-4.370.26265,895,000.0016.771,606.17Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com6,419Increased1.820.492,061,000.0021.74321.08Form 13
Vestcor Inc12-31-2020Com6,885Decreased-13.330.092,211,000.003.61321.13Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com1,083Increased8.300.02348,000.0029.85321.33Form 13
Fpr Partners Llc12-31-2020Com195,223New!0.001.8562,684,000.000.00321.09Form 13
Utah Retirement Systems12-31-2020Com49,883Increased2.890.2316,017,000.0023.00321.09Form 13
Brave Warrior Advisors, Llc12-31-2020Com771,135Increased0.949.10247,603,000.0020.67642.17Form 13
Vulcan Value Partners, Llc12-31-2020Equity1,817,307Decreased-0.833.77583,519,000.0018.56321.09Form 13
Voloridge Investment Management, Llc12-31-2020Com43,908Decreased-86.150.1214,098,000.00-83.44321.08Form 13
Capula Management Ltd12-31-2020Com13,783New!0.000.224,426,000.000.00963.77Form 13
Court Place Advisors, Llc12-31-2020Com667New!0.000.07214,000.000.00320.84Form 13
West Family Investments, Inc.12-31-2020Com10,500New!0.001.033,371,000.000.00321.05Form 13
Warren Averett Asset Management, Llc12-31-2020Com800New!0.000.02234,000.000.00292.50Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com785Maintained0.000.08252,000.0019.43321.02Form 13
Pura Vida Investments, Llc12-31-2020Com30,000New!0.000.359,633,000.000.00321.10Form 13
Summit Street Capital Management, Llc12-31-2020Com14,079Increased5.863.384,521,000.0026.57321.12Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities20,000Maintained0.002.626,422,000.000.00321.10Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com11,506New!0.000.173,695,000.000.00963.25Form 13
First Light Asset Management, Llc12-31-2020Common Stocks1,244Increased56.480.03399,000.0090.91320.74Form 13
Toroso Investments, Llc12-31-2020Com1,757New!0.000.04564,000.000.00321.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,680Decreased-0.060.08539,000.0019.51320.83Form 13
Cubist Systematic Strategies, Llc12-31-2020Com14,616Decreased-69.090.064,693,000.00-63.04321.09Form 13
Point72 Asset Management, L.p.12-31-2020Com272,243Increased76.440.4387,415,000.00110.93321.09Form 13
Parus Finance (uk) Ltd12-31-2020Com27,890Decreased-9.832.628,955,000.0010.09321.08Form 13
Engineers Gate Manager Lp12-31-2020Com2,250Decreased-83.560.03722,000.00-80.35320.89Form 13
Capital Analysts, Llc12-31-2020Com14,827Increased2.510.424,761,000.0022.55321.10Form 13
Sg3 Management, Llc12-31-2020Com1,320Maintained0.000.01424,000.000.00321.21Form 13
Brick & Kyle, Associates12-31-2020Com13,109Decreased-0.502.624,201,000.0019.35320.47Form 13
Endurant Capital Management Lp12-31-2020Com22,634Increased26.382.627,268,000.0051.10321.11Form 13
Man Group Plc12-31-2020Com228,981Decreased-24.620.3273,524,000.00-9.88965.76Form 13
River Wealth Advisors Llc12-31-2020Com18,405Increased2.081.285,910,000.0022.03321.11Form 13
Squarepoint Ops Llc12-31-2020Com10,113Decreased-56.860.023,247,000.00-48.43321.07Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,272Decreased-53.420.01399,000.00-43.72313.68Form 13
Wealthspire Advisors, Llc12-31-2020Com3,064Increased53.970.03984,000.0084.27321.15Form 13
Quadrant Capital Group Llc12-31-2020Com1,628Increased0.370.10523,000.0022.48321.25Form 13
Optimal Asset Management, Inc.12-31-2020Com2,562,833Decreased-46.390.12877,000.0031.480.34Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd12-31-2020Com2,986,815Decreased-13.926.95959,036,000.002.90963.16Form 13
Naya Capital Management Uk Ltd12-31-2020Com637,703Decreased-19.258.26204,760,000.00-3.47321.09Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com335,793Decreased-3.821.23107,820,000.0014.98642.18Form 13
Blue Pool Management Ltd.12-31-2020Com10,500Decreased-22.220.663,371,000.00-7.03321.05Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com917,973Decreased-42.570.60288,296,000.00-32.841,580.97Form 13
Partners Capital Investment Group, Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eversept Partners, Lp12-31-2020Com65,771New!0.002.5121,118,000.000.00321.08Form 13
Holocene Advisors, Lp12-31-2020Com256,645Decreased-37.080.5282,406,000.00-24.78321.09Form 13
Atlantic Trust, Llc12-31-2020Com792Maintained0.000.15254,000.0019.25320.71Form 13
Capital Bank & Trust Co12-31-2020Com148,595Decreased-33.160.5847,712,000.00-18.40321.09Form 13
Belpointe Asset Management Llc12-31-2020Com981Decreased-6.210.03315,000.0014.55321.10Form 13
Qube Research & Technologies Ltd12-31-2020Com36,959Maintained0.000.1711,867,000.000.00321.09Form 13
Virtue Capital Management, Llc12-31-2020Com1,104Decreased-14.480.09354,000.002.02320.65Form 13
Athanor Capital, Lp12-31-2020Com2,305Decreased-55.310.02740,000.00-46.57321.04Form 13
Exoduspoint Capital Management, Lp12-31-2020Com19,457Decreased-20.830.066,247,000.00-5.36321.07Form 13
Atom Investors Lp12-31-2020Com6,425Increased264.020.212,063,000.00344.61321.09Form 13
First National Bank Of South Miami12-31-2020Common Stock652Increased5.500.18209,000.0025.90320.55Form 13
Principle Wealth Partners Llc12-31-2020Stock2,520Maintained0.000.11809,000.000.00321.03Form 13
Unigestion Holding Sa12-31-2020Com2,983Increased90.000.03958,000.00127.01321.15Form 13
Impax Asset Management Group Plc12-31-2020Common Stock14,653Decreased-0.100.034,705,000.0019.45321.09Form 13
Kore Private Wealth Llc12-31-2020Com655Increased38.480.03210,000.0069.35320.61Form 13
Wealthfront Advisers Llc12-31-2020Com5,249Increased9.040.011,685,000.0030.32321.01Form 13
Private Portfolio Partners Llc12-31-2020Com894Increased0.450.10287,000.0020.08321.03Form 13
Aspire Private Capital, Llc12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Twinbeech Capital Lp12-31-2020Com1,327New!0.000.07426,000.000.00321.02Form 13
Mic Capital Partners (public) (us) Im, Llc12-31-2020Com88,834Increased153.817.4828,523,709,000.00209.90321,090.00Form 13
Integral Health Asset Management, Llc12-31-2020Com28,000New!0.002.678,991,000.000.00321.11Form 13
Iron Triangle Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com34,954Increased38.680.9211,223,000.0065.78321.08Form 13
Crake Asset Management Llp12-31-2020Com342,251Increased96.404.10109,893,000,000.00139.80321,088.91Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,017Decreased-58.990.11327,000.00-50.90321.53Form 13
Avidity Partners Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com1,069Decreased-4.040.02343,000.0014.72320.86Form 13
Kathmere Capital Management, Llc12-31-2020Com462Increased3.120.03148,000.0023.33320.35Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com1,724Decreased-7.110.17554,000.0013.52321.35Form 13
Carolinas Wealth Consulting Llc12-31-2020Com46Decreased-44.580.0015,000.00-31.82326.09Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd12-31-2020Com35,136Increased1.710.5211,281,000.0024.19321.07Form 13
Standard Family Office Llc12-31-2020Com12New!0.000.004,000.000.00333.33Form 13
Concord Wealth Partners12-31-2020Com1,012New!0.000.25325,000.000.00321.15Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,041New!0.000.10334,000.000.00320.85Form 13
Tri Locum Partners Lp12-31-2020Com23,374New!0.002.737,505,000.000.00321.08Form 13
Polar Capital Holdings Plc12-31-2020Com93,222New!0.000.1829,933,000.000.00321.09Form 13
Heron Bay Capital Management12-31-2020Com10,010New!0.009.993,214,000.000.00321.08Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com202New!0.000.0665,000.000.00321.78Form 13
Constitution Capital Llc12-31-2020Com850New!0.000.19273,000.000.00321.18Form 13
Interchange Capital Partners, Llc12-31-2020Com247New!0.000.0479,000.000.00319.84Form 13
Smith, Moore & Co.12-31-2020Com3,925Maintained0.000.241,260,000.0019.54321.02Form 13
Glenmede Trust Co Na12-31-2020Com93,737Decreased-1.360.1630,096,000.0017.931,601.70Form 13
Thrivent Financial For Lutherans12-31-2020Com211,802Increased14.240.1268,007,000.0036.571,284.01Form 13
Fifth Third Bancorp12-31-2020Com18,818Decreased-17.500.036,042,000.00-1.37321.08Form 13
Mackay Shields Llc12-31-2020Com106,422Decreased-11.500.2334,171,000.005.80963.19Form 13
Cozad Asset Management Inc12-31-2020Com1,679Decreased-1.470.10539,000.0017.69321.02Form 13
First Manhattan Co12-31-2020Com870Increased43.800.00279,000.0072.22320.69Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com35,870Decreased-9.850.1811,517,000.0010.06321.08Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk11,970,596Decreased-15.750.393,841,317,000.002.81320.90Form 13
Trustmark National Bank Trust Department12-31-2020Com1,040Decreased-16.600.03334,000.001.83321.15Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com10,703Increased69.890.063,437,000.00107.42321.12Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com298,482Increased5.190.8495,840,000.0028.43321.09Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,264,830Decreased-7.350.16406,125,000.0013.12321.09Form 13
Capital International Inc /ca/12-31-2020Com131,981Decreased-11.240.3942,378,000.008.37321.09Form 13
Morgan Stanley12-31-2020Com1,558,964Increased24.530.08500,567,000.0052.043,853.72Form 13
Barings Llc12-31-2020Com1,914Decreased-80.610.02614,000.00-76.84641.57Form 13
American National Insurance Co12-31-2020Com38,700Maintained0.000.5312,426,000.0022.10321.09Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc12-31-2020Com1,275,000Maintained0.002.66409,390,000.000.00321.09Form 13
Invesco Ltd.12-31-2020Com3,238,182Decreased-30.630.301,039,748,000.00-15.304,807.74Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock6,586Decreased-54.810.062,115,000.00-44.81321.14Form 13
Harding Loevner Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com120Decreased-98.570.0039,000.00-98.23325.00Form 13
State Street Corp12-31-2020Com10,732,922Decreased-1.760.213,446,234,000.0017.44321.09Form 13
1832 Asset Management L.p.12-31-2020Com181,036Increased34.130.1356,959,000.0061.71314.63Form 13
Eagle Capital Management Llc12-31-2020Com2,452,999Increased13.632.50787,633,000.0038.74321.09Form 13
Deutsche Bank Ag\12-31-2020Com1,104,965Decreased-14.670.20354,794,000.002.015,776.13Form 13
Berkshire Asset Management Llc/pa12-31-2020Com1,442Increased71.670.04463,000.00109.50321.08Form 13
Cim Investment Mangement Inc12-31-2020Com1,174Decreased-1.590.12377,000.0017.81321.12Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock254,047Decreased-2.950.1281,572,000.0016.03321.09Form 13
Advisor Partners Llc12-31-2020Com9,595Increased3.160.233,081,000.0023.34321.10Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,793Decreased-18.570.022,823,000.00-2.66321.05Form 13
Wms Partners, Llc12-31-2020Com966Increased1.260.05310,000.0021.09320.91Form 13
Cetera Advisors Llc12-31-2020Com1,078Increased10.450.01346,000.0034.63320.96Form 13
Cetera Advisor Networks Llc12-31-2020Com2,963Decreased-32.720.02951,000.00-17.88320.96Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com7,587New!0.000.142,436,000.000.00321.08Form 13
Jane Street Group, Llc12-31-2020Com159,058Decreased-13.960.0251,071,000.002.861,284.33Form 13
Cetera Investment Advisers12-31-2020Com6,120Increased363.640.041,965,000.00466.28321.08Form 13
Iht Wealth Management, Llc12-31-2020Com625New!0.000.02201,000.000.00321.60Form 13
Beaton Management Co. Inc.12-31-2020Common800Maintained0.000.19257,000.0022.38321.25Form 13
Truvestments Capital Llc12-31-2020Com3,008Increased1396.520.67965,000.001,755.77320.81Form 13
Prestige Wealth Management Group Llc12-31-2020Com98Decreased-10.090.0131,000.006.90607.14Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com2,758Maintained0.000.03866,000.0020.95314.00Form 13
Salem Investment Counselors Inc12-31-2020Com755Increased0.670.02242,000.0022.84320.53Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com1,161Maintained0.000.05373,000.0019.55321.27Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,139Increased158.570.301,008,000.000.00321.12Form 13
Symmetry Partners, Llc12-31-2020Com5,736Increased21.350.141,842,000.0045.04321.13Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com23Maintained0.000.007,000.0016.67304.35Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock229Maintained0.000.0274,000.0019.35323.14Form 13
Truist Financial Corp12-31-2020Com612,342New!0.000.37196,618,000.000.001,605.50Form 13
Kcm Investment Advisors Llc12-31-2020Com9,083Increased2.560.142,916,000.0022.57321.04Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Pfm Health Sciences, Lp12-31-2020Com164,238Maintained0.001.8652,735,000.000.00321.09Form 13
National Pension Service12-31-2020Com322,093Increased2.580.24103,421,000.0025.25321.09Form 13
Rehmann Capital Advisory Group12-31-2020Com1,128Increased3.490.04362,392,000.0023.74321,269.50Form 13
Berman Capital Advisors, Llc12-31-2020Stock530Maintained0.000.04169,000.000.00636.18Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock1,451New!0.000.20433,000.000.00298.41Form 13
Jpmorgan Chase & Co12-31-2020Common966,264Maintained0.000.04310,259,000.000.004,174.87Form 13
Retirement Group, Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com325,992Decreased-23.430.08104,673,000.00-23.43642.21Form 13
Schroder Investment Management Group12-31-2020Com728,513Maintained0.000.32233,918,000.000.001,284.40Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com69,118Decreased-73.120.1822,193,000.000.00321.09Form 13
Patton Albertson Miller Group, Llc12-31-2020Com1,703Decreased-2.290.12493,000.005.34289.49Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap75Maintained0.000.0224,000.0020.00320.00Form 13
Front Row Advisors Llc12-31-2020Stock71Increased77.500.0123,000.00109.09323.94Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,784,563Maintained0.000.32893,986,000.000.00321.05Form 13
Hsbc Holdings Plc12-31-2020Com347,767Maintained0.000.14110,547,000.000.001,592.76Form 13
Garde Capital, Inc.12-31-2020Equities1,850Maintained0.000.07594,000.0019.52321.08Form 13
Luken Investment Analytics, Llc12-31-2020Com48New!0.000.0115,000.000.00312.50Form 13
Rmr Wealth Builders12-31-2020Com428Maintained0.000.07137,000.000.00320.09Form 13
Zwj Investment Counsel Inc12-31-2020Com125,040Increased1.802.7340,149,000.0021.70321.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com50,086Maintained0.000.0416,082,000.000.00321.09Form 13
Perpetual Investment Management Ltd12-31-2020Com31,720New!0.001.479,962,000.000.00942.62Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,687,511Decreased-3.329.99541,842,905,000.0015.583,210,899.92Form 13