Smith A O Corp

Pages

Smith A O Corp

$AOS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
621877615546
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock600Maintained0.000.0132,000.003.2353.33Form 13
American National Bank12-31-2020Com14,685Increased1.490.21805,000.005.3754.82Form 13
Capital Investment Services Of America, Inc.12-31-2020Com15,246Maintained0.000.09836,000.003.8554.83Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com21,654Maintained0.000.231,187,000.003.8554.82Form 13
State Of Alaska, Department Of Revenue12-31-2020Com22,005Decreased-4.690.011,206,000.00-1.0754.81Form 13
Gradient Investments Llc12-31-2020Com432Maintained0.000.0023,000.000.0053.24Form 13
Carroll Financial Associates, Inc.12-31-2020Stock268Decreased-2.190.0014,000.000.0052.24Form 13
Donaldson Capital Management, Llc12-31-2020Com8,453Increased35.250.03463,000.0040.3054.77Form 13
Nuwave Investment Management, Llc12-31-2020Com683Decreased-51.560.0537,000.00-50.6754.17Form 13
Sound Income Strategies, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock453Maintained0.000.0025,000.004.1755.19Form 13
Cx Institutional12-31-2020Com46,877Decreased-17.110.252,570,000.00-13.9354.82Form 13
First Hawaiian Bank12-31-2020Com8,187Decreased-0.120.02449,000.003.7054.84Form 13
Contravisory Investment Management, Inc.12-31-2020Com6,626Decreased-0.870.11363,000.002.8354.78Form 13
Sonora Investment Management, Llc12-31-2020Equities246Increased23.000.0013,000.0018.1852.85Form 13
Sowell Financial Services Llc12-31-2020Com2,217Decreased-47.450.01122,000.00-45.2955.03Form 13
Ifm Investors Pty Ltd12-31-2020Com12,113Increased2.180.02664,000.006.0754.82Form 13
Global Retirement Partners, Llc12-31-2020Com150Decreased-19.350.008,000.00-20.0053.33Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,973Increased2.720.02766,000.006.6954.82Form 13
Boston Trust Walden Corp12-31-2020Common Stock426,762Increased0.110.2523,395,000.003.95109.64Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock404Maintained0.000.0122,000.004.7654.46Form 13
Resonant Capital Advisors, Llc12-31-2020Com7,000Maintained0.000.09384,000.003.7854.86Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com11,169Increased2.110.19612,000.0018.8354.79Form 13
Patten & Patten Inc/tn12-31-2020Com254,014Decreased-0.481.2113,925,000.003.3254.82Form 13
Thompson Investment Management, Inc.12-31-2020Com54,960Decreased-5.970.513,013,000.00-2.3754.82Form 13
Dnb Asset Management As12-31-2020Common27,595Increased10.069.991,512,758,000.0014.2754,820.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com7,441Increased4.730.02408,000.008.8054.83Form 13
Tap Consulting, Llc12-31-2020Com66,110Decreased-8.021.313,624,000.00-4.5154.82Form 13
Peregrine Capital Management Llc12-31-2020Com129,382Decreased-8.340.137,093,000.00-4.8354.82Form 13
Welch & Forbes Llc12-31-2020Com195,343Increased204.880.2110,708,000.00216.6254.82Form 13
Park Avenue Securities Llc12-31-2020Com6,235Decreased-1.270.01342,000.002.7054.85Form 13
Farmers & Merchants Investments Inc12-31-2020Com71Maintained0.000.004,000.000.0056.34Form 13
Tuttle Tactical Management12-31-2020Com13,948New!0.000.59765,000.000.0054.85Form 13
Pacer Advisors, Inc.12-31-2020Common Stock12,159Increased27.280.01667,000.0032.3454.86Form 13
Atwater Malick Llc12-31-2020Com79,452Increased1.352.744,356,000.005.2454.83Form 13
Optimum Investment Advisors12-31-2020Com2,340Increased15.270.04128,000.0019.6354.70Form 13
Harvey Investment Co Llc12-31-2020Com26,835Maintained0.000.211,471,000.003.8154.82Form 13
Cutler Group Lp12-31-2020Com400New!0.000.0016,000.000.0053.33Form 13
Lbmc Investment Advisors, Llc12-31-2020Com67,312Increased16.900.433,690,000.0021.3854.82Form 13
Pendal Group Ltd12-31-2020Com14,021New!0.000.01769,000.000.0054.85Form 13
Tci Wealth Advisors, Inc.12-31-2020Com246Decreased-5.020.0113,000.00-7.1452.85Form 13
Riverbridge Partners Llc12-31-2020Com1,073,157Increased3.080.6558,830,000.007.0354.82Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com7,334New!0.000.00402,000.000.0054.81Form 13
Joel Isaacson & Co., Llc12-31-2020Com4,000Maintained0.000.02219,000.003.7954.75Form 13
Ibm Retirement Fund12-31-2020Com4,960Increased15.080.02272,000.0019.3054.84Form 13
Proffitt & Goodson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock111,007Increased8.860.036,085,000.0013.0254.82Form 13
Guinness Asset Management Ltd12-31-2020Com305New!0.000.0017,000.000.0055.74Form 13
Somerset Trust Co12-31-2020Common Stock3,917Decreased-3.070.10215,000.000.9454.89Form 13
Ifp Advisors, Inc12-31-2020Stock2,569Increased8.810.01144,000.0017.0756.05Form 13
Harfst & Associates, Inc.12-31-2020Com16,428Increased30.270.33900,000.0035.3454.78Form 13
Veracity Capital Llc12-31-2020Com20,680Increased9.770.551,134,000.0013.9754.84Form 13
New York State Teachers Retirement System12-31-2020Com162,070Decreased-2.410.028,885,000.000.0054.82Form 13
Strs Ohio12-31-2020Com40,958Increased2188.160.012,245,000.002,288.3054.81Form 13
Nisa Investment Advisors, Llc12-31-2020Com101,489Increased46.050.045,564,000.0051.6554.82Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com179,281Decreased-3.240.049,828,000.000.4654.82Form 13
Jjj Advisors Inc.12-31-2020Com157Increased175.440.009,000.00200.0057.32Form 13
Ironwood Financial, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Eukles Asset Management12-31-2020Common Stock24,412Increased1.530.931,338,000.005.4454.81Form 13
Private Capital Group, Llc12-31-2020Common Stock2,659Decreased-35.930.03146,000.00-33.3354.91Form 13
Cwm, Llc12-31-2020Com1,216Increased2795.240.0067,000.003,250.0055.10Form 13
Tarbox Family Office, Inc.12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock8,893New!0.009.99487,492,000.000.0054,817.50Form 13
Crewe Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock54Increased28.570.003,000.0050.0055.56Form 13
Highmark Wealth Management Llc12-31-2020Com79Decreased-41.910.004,000.00-33.3350.63Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.0277,571Decreased-49.940.3215,216,000.00-48.0254.82Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com189,905Decreased-9.320.0610,411,000.00-5.8554.82Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com286,345Increased4412.920.0415,698,000.004,600.0054.82Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com45,929Increased8.281.372,518,000.0012.5654.82Form 13
Kingfisher Capital Llc12-31-2020Equities36,742Increased7.220.612,014,000.0011.3354.81Form 13
Annex Advisory Services, Llc12-31-2020Com19,410New!0.000.101,064,000.000.0054.82Form 13
Arizona State Retirement System12-31-2020Com15,970Decreased-61.150.00283,000.00-86.9617.72Form 13
Gemmer Asset Management Llc12-31-2020Com258Maintained0.000.0014,000.000.0054.26Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,643New!0.000.03145,000.000.0054.86Form 13
Comerica Bank12-31-2020Com68,681Decreased-23.259.993,967,000.00-19.2957.76Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities420New!0.000.0023,000.000.0054.76Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities210New!0.000.0012,000.000.0057.14Form 13
World Asset Management Inc12-31-2020Com5,961Decreased-4.360.03327,000.00-0.6154.86Form 13
Creative Planning12-31-2020Com3,905New!0.000.00214,000.000.0054.80Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com11,702Decreased-11.360.28642,000.00-7.8954.86Form 13
Usa Financial Portformulas Corp12-31-2020Com23,516New!0.001.021,289,000.000.0054.81Form 13
Stratos Wealth Advisors, Llc12-31-2020Com4,000New!0.000.03219,000.000.0054.75Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock22New!0.000.001,000.000.0045.45Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com34,680Decreased-4.150.031,901,000.00-0.4754.82Form 13
Victory Capital Management Inc12-31-2020Com1,299,392Increased2.300.0871,233,000.006.2154.82Form 13
Kanawha Capital Management Llc12-31-2020Com8,700Decreased-3.330.05477,000.000.4254.83Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com59,373Increased8.710.023,254,000.0012.87109.62Form 13
O'shares Investment Advisers, Llc12-31-2020Com44,420Increased8.060.192,435,000.0012.2154.82Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sailer Financial Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
State Of Michigan Retirement System12-31-2020Com35,927Increased4.050.011,970,000.0021.0854.83Form 13
Crawford Investment Counsel Inc12-31-2020Com15,460Decreased-15.190.02848,000.00-11.9454.85Form 13
Hartford Investment Management Co12-31-2020Com15,223Increased8.030.02835,000.0012.2354.85Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com505,511Decreased-8.970.0427,712,000.00-5.4954.82Form 13
British Columbia Investment Management Corp12-31-2020Com22,869Decreased-2.400.011,254,000.001.3754.83Form 13
Envestnet Asset Management Inc12-31-2020Com214,582Decreased-5.610.0111,763,000.00-2.0154.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com8,557Decreased-0.650.01469,000.003.3054.81Form 13
Simplex Trading, Llc12-31-2020Com964Increased141.600.0052,000.00147.6253.94Form 13
Acg Wealth12-31-2020Com68,347Decreased-1.330.523,747,000.002.4654.82Form 13
Parallel Advisors, Llc12-31-2020Stock533Decreased-26.790.0029,000.00-23.6854.41Form 13
Treasurer Of The State Of North Carolina12-31-2020Com50,884Increased0.390.022,789,000.004.2254.81Form 13
Savior Llc12-31-2020Com72Maintained0.000.004,000.0033.3355.56Form 13
Mufg Americas Holdings Corp12-31-2020Com9New!0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com12,930Maintained0.000.00709,000.003.8154.83Form 13
Trust Co Of Vermont12-31-2020Com138Increased6.150.008,000.0014.2957.97Form 13
Reilly Financial Advisors, Llc12-31-2020Com151Maintained0.000.008,000.000.0052.98Form 13
Alps Advisors Inc12-31-2020Com9,678Decreased-5.420.01531,000.00-1.6754.87Form 13
Riverfront Investment Group, Llc12-31-2020Com3,796New!0.000.00208,000.000.0054.79Form 13
Savant Capital, Llc12-31-2020Com5,574Maintained0.000.02306,000.004.0854.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com89,070Decreased-3.960.024,883,000.00-0.2954.82Form 13
Tobam12-31-2020Com1,476Decreased-30.210.0081,000.00-27.6854.88Form 13
Financial Management Professionals, Inc.12-31-2020Com55Maintained0.000.003,000.000.0054.55Form 13
Cambiar Investors Llc12-31-2020Com106,402Decreased-0.130.235,833,000.003.7054.82Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com169,081Decreased-14.920.049,269,000.00-11.6654.82Form 13
Texas Permanent School Fund12-31-2020Com23,042Decreased-7.310.021,263,000.00-3.8154.81Form 13
Sg Americas Securities, Llc12-31-2020Com23,041Increased98.510.011,263,000.00106.0454.82Form 13
Wbi Investments, Inc.12-31-2020Com9,842New!0.000.08540,000.000.0054.87Form 13
Advisornet Financial, Inc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com17,179Decreased-2.795.51942,000.000.9654.83Form 13
Harbor Investment Advisory, Llc12-31-2020Stock23Maintained0.000.001,000.000.0043.48Form 13
Daiwa Securities Group Inc.12-31-2020Com6,245Increased6.920.00342,000.0054.7554.76Form 13
Foundry Partners, Llc12-31-2020Com8,893Decreased-0.190.02488,000.003.8354.87Form 13
Glassman Wealth Services12-31-2020Com49Increased6.520.003,000.0050.0061.22Form 13
Ellevest, Inc.12-31-2020Stock205Increased12.020.0011,000.0010.0053.66Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com51,303Increased2.850.402,812,000.006.7654.81Form 13
Legacy Financial Strategies, Llc12-31-2020Com20,157Increased0.440.561,105,000.004.2554.82Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com10,239Increased7.440.06561,000.0011.5354.79Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock41,594Increased11.200.002,280,000.0015.44164.43Form 13
Bell Bank12-31-2020Com6,464Increased0.110.05354,000.003.8154.76Form 13
Ajo, Lp12-31-2020Com31,682Decreased-95.200.181,736,000.00-95.0154.79Form 13
Pembroke Management, Ltd12-31-2020Com309,501Decreased-11.151.4216,967,000.00-7.7554.82Form 13
Gabelli Funds Llc12-31-2020Com36,500Decreased-16.280.012,001,000.00-13.0854.82Form 13
Rational Advisors Llc12-31-2020Com1,753Increased12421.430.0396,000.009,500.0054.76Form 13
Aperio Group, Llc12-31-2020Com69,918Decreased-1.570.013,832,000.002.16108.76Form 13
Blackrock Inc.12-31-2020Com11,308,265Increased2.300.02619,919,000.006.211,042.53Form 13
Indexiq Advisors Llc12-31-2020Com1,854New!0.000.00102,000.000.0055.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com488,734Decreased-12.080.0226,792,000.00-8.7254.82Form 13
Hudock, Inc.12-31-2020Com3,951Increased0.360.07216,000.004.3554.67Form 13
Swiss National Bank12-31-2020Com511,480Decreased-2.740.0228,039,000.000.9854.82Form 13
Next Financial Group, Inc12-31-2020Com2,327Increased27.650.01128,000.0031.96117.40Form 13
C Worldwide Group Holding A/s12-31-2020Com76,158New!0.000.044,175,000.000.0054.82Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com775Maintained0.000.0142,000.002.4454.19Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock12,500Maintained0.000.07685,000.003.79108.83Form 13
Banque Cantonale Vaudoise12-31-2020Com3,873Decreased-37.370.01212,000.00-34.9754.74Form 13
Hexagon Capital Partners Llc12-31-2020Stock34New!0.000.001,000.000.0029.41Form 13
Gamco Investors, Inc. Et Al12-31-2020Com80,000Maintained0.000.044,386,000.0016.3454.83Form 13
John G Ullman & Associates Inc12-31-2020Com4,200New!0.000.04230,000.000.0054.76Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,786Increased24.600.16262,000.0029.0654.74Form 13
Securian Asset Management, Inc12-31-2020Com11,744Decreased-2.880.01644,000.000.9454.84Form 13
Alliancebernstein L.p.12-31-2020Com186,257Decreased-21.830.0010,211,000.00-18.8454.82Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com35,281Increased49.030.021,934,000.0054.7254.82Form 13
Cim, Llc12-31-2020Com17,748Increased2.100.201,065,000.0013.7860.01Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock11,598Increased22.820.03636,000.0027.4554.84Form 13
Vident Investment Advisory, Llc12-31-2020Com16,745Increased14.750.04917,000.0019.0954.76Form 13
Simmons Bank12-31-2020Common Stock7,279Increased1.100.03399,000.0017.7054.82Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock104,956Increased10.940.015,750,000.0014.98327.75Form 13
Icon Wealth Partners, Llc12-31-2020Stock9,900Increased27.890.09543,000.0032.7654.85Form 13
Versant Capital Management, Inc12-31-2020Stock180Decreased-6.250.009,000.000.0050.00Form 13
Fmr Llc12-31-2020Com638,990Increased735.590.0035,030,000.00872.25109.85Form 13
Fil Ltd12-31-2020Com959,808Increased35.540.0652,617,000.0057.6954.82Form 13
Sei Investments Co12-31-2020Com45,168Decreased-26.350.012,476,000.00-24.1754.82Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock296Maintained0.000.0016,000.000.0054.05Form 13
Arrow Financial Corp12-31-2020Common Stock390Decreased-13.330.0021,000.000.0053.85Form 13
New York State Common Retirement Fund12-31-2020Common Stock555,447Decreased-26.640.0330,450,000.00-23.8454.82Form 13
Anchor Capital Advisors Llc12-31-2020Com1,249,001Decreased-0.171.5668,470,000.0016.1454.82Form 13
Jones Financial Companies Lllp12-31-2020Com63New!0.000.003,000.000.0047.62Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com37,581Increased124.110.032,060,000.00132.7754.81Form 13
Toronto Dominion Bank12-31-2020Com99,193Increased17.500.015,437,000.0021.96219.13Form 13
Commerce Bank12-31-2020Com12,173Maintained0.000.01667,000.000.00110.01Form 13
Bessemer Group Inc12-31-2020Sc2,467,242Increased0.660.35135,253,000.004.51603.17Form 13
Great Lakes Advisors, Llc12-31-2020Com6,865Decreased-96.760.01376,000.00-96.6454.77Form 13
Oregon Public Employees Retirement Fund12-31-2020Com25,432Decreased-8.650.021,394,000.00-5.1754.81Form 13
Buckhead Capital Management Llc12-31-2020Com3,950Maintained0.000.05217,000.003.8354.94Form 13
Ci Investments Inc.12-31-2020Com4,609Increased118.440.00253,000.00127.9354.89Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com1,869,637Increased2.050.38102,494,000.005.9654.82Form 13
Parkside Financial Bank & Trust12-31-2020Com1,922Increased6.780.03105,000.0010.53108.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com173,017Increased4.120.079,485,000.008.1054.82Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com4,800Maintained0.000.02263,000.003.9554.79Form 13
Fiera Capital Corp12-31-2020Com914,473Increased47.250.1450,131,000.0052.88164.59Form 13
Spectrum Management Group, Llc12-31-2020Com65,430New!0.000.753,587,000.000.0054.82Form 13
Mawer Investment Management Ltd.12-31-2020Com1,137,872Increased0.990.3762,378,000.0017.4954.82Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,955Increased80.650.04765,000.0087.5054.82Form 13
Advisory Services Network, Llc12-31-2020Stock260Decreased-40.910.0014,000.00-39.1353.85Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock93,116Increased0.090.035,104,000.003.91109.62Form 13
Loudon Investment Management, Llc12-31-2020Com4,835New!0.000.21265,000.000.0054.81Form 13
Stanley-laman Group, Ltd.12-31-2020Com31,313New!0.000.301,717,000.000.0054.83Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com115,800Maintained0.000.046,348,000.003.8354.82Form 13
Premier Fund Managers Ltd12-31-2020Com115,600New!0.009.996,325,000.000.0054.71Form 13
Donoghue Forlines Llc12-31-2020Com10,686New!0.000.11586,000.000.0054.84Form 13
Cboe Vest Financial, Llc12-31-2020Com39,230New!0.001.442,151,000.000.0054.83Form 13
Duality Advisers, Lp12-31-2020Com47,327Maintained0.000.192,594,000.000.0054.81Form 13
Arkadios Wealth Advisors12-31-2020Stock1,982Increased315.510.02108,000.00-99.5554.49Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com984,972Decreased-6.790.1453,996,000.00-3.2354.82Form 13
Wells Fargo & Company/mn12-31-2020Com1,209,930Increased51.880.0166,328,000.0057.69274.23Form 13
Comerica Securities,inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com1,935Decreased-79.010.02106,000.00-75.5854.78Form 13
Van Eck Associates Corp12-31-2020Com10,102Increased12.640.00554,000.0016.88109.84Form 13
Blair William & Co/il12-31-2020Com48,487Increased74.110.012,658,000.00102.5954.82Form 13
Renaissance Technologies Llc12-31-2020Com206,400Increased96.570.0111,315,000.00104.0954.82Form 13
Boston Financial Mangement Llc12-31-2020Com278,492Increased1.070.6915,267,000.004.9454.82Form 13
D.a. Davidson & Co.12-31-2020Com53,713Decreased-2.790.052,945,000.000.9654.83Form 13
Rhumbline Advisers12-31-2020Com282,584Decreased-6.490.0215,491,000.00-2.9154.82Form 13
Aviva Plc12-31-2020Com27,206Decreased-37.180.011,491,000.00-34.8154.80Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity124,919Increased21.629.996,848,060,000.0026.2854,820.00Form 13
Jupiter Asset Management Ltd12-31-2020Com501,171Decreased-6.550.2827,469,000.00-2.97109.62Form 13
Assetmark, Inc12-31-2020Com46Maintained0.000.003,000.0050.0065.22Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com303,054Decreased-47.280.0816,613,000.00-45.2754.82Form 13
Korea Investment Corp12-31-2020Com48,900Decreased-53.430.012,681,000.00-51.6454.83Form 13
Hourglass Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com107,763Decreased-1.340.315,908,000.002.4454.82Form 13
Hightower Advisors, Llc12-31-2020Com25,710Increased51.610.011,415,000.0059.7155.04Form 13
Neuberger Berman Group Llc12-31-2020Common25,674Increased18.480.001,394,000.0023.14108.22Form 13
Qs Investors, Llc12-31-2020Com7,902Maintained0.000.01433,000.003.5954.80Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,460Increased39.860.00299,000.0045.15163.36Form 13
Blackhawk Capital Partners Llc.12-31-2020Com4,027New!0.000.18213,000.000.0052.89Form 13
Tradewinds Capital Management, Llc12-31-2020Com266Maintained0.000.0015,000.007.1456.39Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock9,664Increased4.260.07593,000.0018.8461.36Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com36,887Increased9.520.002,022,000.0013.66383.30Form 13
Standard Life Aberdeen Plc12-31-2020Com37,834Increased4.900.002,074,000.008.87164.48Form 13
Tfc Financial Management12-31-2020Com7Maintained0.000.000.000.000.00Form 13
King Luther Capital Management Corp12-31-2020Com87,079Increased12.650.034,774,000.0016.9854.82Form 13
Franklin Resources Inc12-31-2020Com91,504Increased27.160.005,016,000.0032.03328.02Form 13
Bank Of America Corp /de/12-31-2020Com1,416,956Increased54.650.0177,678,000.0079.92328.84Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com7,388Increased1.440.03405,000.004.6554.82Form 13
Stephens Inc /ar/12-31-2020Com3,995Maintained0.000.00219,000.000.0054.82Form 13
Panagora Asset Management Inc12-31-2020Common27,158Increased0.230.011,489,000.0016.6054.83Form 13
Prudential Plc12-31-2020A O Smith Corp9,031Maintained0.000.00495,000.000.0054.81Form 13
Mackenzie Financial Corp12-31-2020Com3,083,819Decreased-7.970.37169,055,000.007.0754.82Form 13
Group One Trading, L.p.12-31-2020Com3,570New!0.000.00196,000.000.0054.90Form 13
Ing Groep Nv12-31-2020Com8,983New!0.000.01492,000.000.0054.77Form 13
Twin Capital Management Inc12-31-2020Com22,390Decreased-3.200.111,227,000.000.4954.80Form 13
Sun Life Financial Inc12-31-2020* Smith A O Corp Com81Increased1.250.004,000.000.0049.38Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,659Maintained0.000.0090,000.000.0054.25Form 13
Oppenheimer Asset Management Inc.12-31-2020Com92,210Increased6.720.085,055,000.0010.81219.60Form 13
Handelsbanken Fonder Ab12-31-2020Com722,591Increased210.400.2439,612,000.00222.2854.82Form 13
Employees Retirement System Of Texas12-31-2020Com59,800Maintained0.000.053,278,000.003.8354.82Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common296Increased106.990.0016,000.00100.0054.05Form 13
Signaturefd, Llc12-31-2020Com520Increased67.740.0029,000.0081.2555.77Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com21,130Decreased-1.360.011,158,000.002.3954.80Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com32,199New!0.000.291,765,000.000.0054.82Form 13
J. W. Coons Advisors, Llc12-31-2020Com4,609Maintained0.000.10252,000.0016.1354.68Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com8,611New!0.000.02472,000.000.0054.81Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,932New!0.000.02216,000.000.0054.93Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock765Increased42.460.0141,000.0051.8596.87Form 13
Moors & Cabot, Inc.12-31-2020Com4,468Increased4.830.02246,000.009.3355.06Form 13
Ubs Group Ag12-31-2020Com617,411Decreased-38.840.0133,846,000.00-36.51164.41Form 13
Trexquant Investment Lp12-31-2020Com17,561New!0.000.10963,000.000.0054.84Form 13
Xponance, Inc.12-31-2020Com5,853Increased7.570.01321,000.0011.8554.84Form 13
Baird Financial Group, Inc.12-31-2020Common698,801Decreased-2.720.1238,308,000.001.00159.64Form 13
United Bank12-31-2020Com5,500Maintained0.000.22302,000.004.1454.91Form 13
Valeo Financial Advisors, Llc12-31-2020Stock40Maintained0.000.002,000.000.0050.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock946Decreased-26.150.0052,000.00-23.5354.97Form 13
Wealth Alliance12-31-2020Stock3,665Decreased-19.499.99201,000.00-16.2554.84Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com30,977New!0.000.271,698,000.000.0054.81Form 13
Barclays Plc12-31-2020Com214,222Increased4.250.0111,745,000.008.25163.49Form 13
Commonwealth Equity Services, Llc12-31-2020Com36,581Increased0.130.012,005,000.003.9954.81Form 13
First Horizon Corp12-31-2020Common Stock94Increased6.820.005,000.0025.0053.19Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,594Increased9.460.02251,000.0013.5754.64Form 13
Westpac Banking Corp12-31-2020Com53,268Increased310.929.992,920,153,000.00326.64164,460.14Form 13
Northern Trust Corp12-31-2020Com1,543,053Decreased-0.150.0184,590,000.003.67329.38Form 13
Valley National Advisers Inc12-31-2020Com113New!0.000.006,000.000.0053.10Form 13
Associated Banc-corp12-31-2020Com53Maintained0.000.003,000.000.0056.60Form 13
Teacher Retirement System Of Texas12-31-2020Com188,424Increased409.960.0610,329,000.00493.2854.82Form 13
Oppenheimer & Co Inc12-31-2020Com74,169Decreased-4.010.094,066,000.0011.6754.82Form 13
Citigroup Inc12-31-2020Com231,803Decreased-7.000.0112,707,000.00-3.45329.73Form 13
Acadian Asset Management Llc12-31-2020Com7,058Increased30.700.00387,000.0035.7954.83Form 13
Heartland Advisors Inc12-31-2020Com68,343Increased183.650.273,747,000.00194.5854.83Form 13
Burney Co/12-31-2020Com63,669Decreased-3.550.193,490,000.000.1154.81Form 13
Bank Of Nova Scotia12-31-2020Com130,171Increased867.450.027,136,000.00905.0754.82Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds332Maintained0.000.0018,000.000.0054.22Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,592Decreased-24.350.01252,000.00-21.2554.88Form 13
Natixis Advisors, L.p.12-31-2020Com55,559Increased4.600.023,046,000.008.6354.82Form 13
Smithfield Trust Co12-31-2020Common Stock3,520Increased0.570.02193,000.004.32109.61Form 13
Enterprise Financial Services Corp12-31-2020Common Stock28Maintained0.000.002,000.00100.0071.43Form 13
Vanguard Group Inc12-31-2020Com15,088,262Increased0.300.02827,139,000.004.13329.58Form 13
Waddell & Reed Financial Inc12-31-2020Com2,539,307Increased3.370.29139,205,000.007.3354.82Form 13
Nomura Asset Management Co Ltd12-31-2020Com525,936Increased74.840.2028,831,000.0081.52109.64Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,067Decreased-0.200.02441,000.003.52163.44Form 13
Federated Hermes, Inc.12-31-2020Com517,192Decreased-2.140.0628,353,000.001.61164.69Form 13
Cibc World Markets Corp12-31-2020Com24,954Decreased-53.580.011,368,000.00-51.8154.82Form 13
Asset Management One Co., Ltd.12-31-2020Com67,134Increased0.890.023,673,000.004.5854.71Form 13
Eaton Vance Management12-31-2020Common Stock986,554Decreased-22.830.0954,083,000.00-19.8854.82Form 13
Raymond James & Associates12-31-2020Com97,529Increased4.900.015,347,000.008.9254.82Form 13
Moneta Group Investment Advisors Llc12-31-2020Com3,776Decreased-0.320.01207,000.003.5054.82Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,852Decreased-0.800.00102,000.003.0355.08Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com8,083Increased70.560.01443,000.0077.2054.81Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com460,497Decreased-31.050.0425,244,000.00-28.4154.82Form 13
Mason Street Advisors, Llc12-31-2020Com18,683Decreased-1.740.021,024,000.001.9954.81Form 13
Geode Capital Management, Llc12-31-2020Com2,589,669Decreased-0.320.02141,649,000.003.4454.70Form 13
Nordea Investment Management Ab12-31-2020Com15,011Decreased-1.940.00823,000.000.2454.83Form 13
Natixis12-31-2020Com100,355Maintained0.000.025,501,000.000.0054.82Form 13
Cibc Private Wealth Group, Llc12-31-2020Com26,275Increased1.860.001,440,000.005.7354.80Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com106,634Decreased-5.971.415,846,000.00-2.3754.82Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com12,326Increased6.940.00676,000.0011.0054.84Form 13
Magnetar Financial Llc12-31-2020Com14,218Increased51.480.01779,000.0057.0654.79Form 13
Hbk Sorce Advisory Llc12-31-2020Com5,193Increased20.100.02285,000.0025.0054.88Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com10,635Decreased-35.090.00583,000.00-32.6054.82Form 13
Spears Abacus Advisors Llc12-31-2020Com6,186Decreased-4.820.03339,000.00-1.1754.80Form 13
Apg Asset Management N.v.12-31-2020Com158,840Increased24.200.017,117,000.0023.6044.81Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,214,620Decreased-7.400.1566,586,000.00-3.8654.82Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com147,441Decreased-9.710.038,069,000.00-6.41109.38Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com591,032Decreased-7.230.0732,401,000.00-3.68219.80Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com85,766Increased69.920.014,702,000.0076.4454.82Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,355Decreased-36.380.0774,000.00-34.5154.61Form 13
Turtle Creek Asset Management Inc.12-31-2020Com1,943Decreased-85.860.01107,000.00-85.2655.07Form 13
Srb Corp12-31-2020Com14,049Increased19.690.05770,000.0024.19109.61Form 13
Norinchukin Bank, The12-31-2020Com11,084Decreased-2.300.01608,000.001.5054.85Form 13
Quantbot Technologies Lp12-31-2020Com3,981Decreased-4.050.02218,000.00-0.4654.76Form 13
Andra Ap-fonden12-31-2020Com136,800Increased6.460.177,499,000.0010.5254.82Form 13
Amp Capital Investors Ltd12-31-2020Com56,226Increased2.880.013,076,000.004.73164.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com527New!0.000.0029,000.000.0055.03Form 13
Atria Investments Llc12-31-2020Com20,683Increased5.400.031,134,000.009.4654.83Form 13
South Dakota Investment Council12-31-2020Com4,700Maintained0.000.00258,000.004.0354.89Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com37,343Increased0.810.022,047,000.0017.3154.82Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com4,011New!0.000.03220,000.000.0054.85Form 13
Fundsmith Llp12-31-2020Com1,489,317Increased0.120.2781,644,000.003.9554.82Form 13
Vontobel Holding Ltd.12-31-2020Com257,554Maintained0.000.1015,809,000.000.00184.19Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com107Decreased-64.330.096,000.00-57.1456.07Form 13
Penserra Capital Management Llc12-31-2020Com5,250Increased69.900.01287,000.0097.9354.67Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary32,602Increased0.400.021,787,000.004.2654.81Form 13
Winton Group Ltd12-31-2020Com35,473Decreased-9.140.141,945,000.00-5.6354.83Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,431Increased0.120.01407,000.0016.2954.77Form 13
Maven Securities Ltd12-31-2020Com77,500New!0.000.424,249,000.000.0054.83Form 13
Alphacrest Capital Management Llc12-31-2020Com35,037Increased70.520.161,921,000.0077.0554.83Form 13
Fort, L.p.12-31-2020Com27,867Increased400.840.461,528,000.00483.2154.83Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com6,180Maintained0.000.19339,000.000.0054.85Form 13
Integrated Advisors Network Llc12-31-2020Com4,798Increased0.020.03263,000.003.9554.81Form 13
Zions Bancorporation, N.a.12-31-2020Com53Decreased-88.500.003,000.00-86.3656.60Form 13
Keeley-teton Advisors, Llc12-31-2020Com23,987Decreased-11.290.181,315,000.003.2254.82Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,024New!0.000.0156,000.000.00125.89Form 13
Guardcap Asset Management Ltd12-31-2020Com313,376Increased615.140.3517,179,000.00642.3954.82Form 13
F3logic, Llc12-31-2020Com4,963New!0.000.04273,000.000.0055.01Form 13
Rockefeller Capital Management L.p.12-31-2020Com52,985Increased45.490.022,903,000.0069.17163.73Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com11,743Decreased-7.620.09644,000.00-4.0254.84Form 13
Peak6 Investments Llc12-31-2020Com29,000Decreased-85.540.001,590,000.00-83.1754.83Form 13
Seeyond12-31-2020Common Stock38,531Increased14.850.222,112,000.0019.2554.81Form 13
Brendel Financial Advisors Llc12-31-2020Com59,824Increased6.972.233,280,000.0011.0754.83Form 13
Qtron Investments Llc12-31-2020Com7,162New!0.000.11393,000.000.0054.87Form 13
Evoke Wealth, Llc12-31-2020Stock430Maintained0.000.0024,000.0020.0055.81Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com46New!0.000.003,000.000.0065.22Form 13
Alpha Paradigm Partners, Llc12-31-2020Com931New!0.000.0251,000.000.0054.78Form 13
Jump Financial, Llc12-31-2020Common Stock4,461New!0.000.04244,000.000.00109.39Form 13
Altus Wealth Group Llc12-31-2020Com134New!0.000.017,000.000.0052.24Form 13
Vantage Consulting Group Inc12-31-2020Com1,047New!0.000.0057,000.000.0054.44Form 13
M&t Bank Corp12-31-2020Com6,788Increased7.490.00372,000.0011.38327.43Form 13
American International Group, Inc.12-31-2020Com42,947Decreased-3.550.012,354,000.000.1354.81Form 13
Mml Investors Services, Llc12-31-2020Com7,592Decreased-11.930.00416,000.002.4654.79Form 13
Pnc Financial Services Group, Inc.12-31-2020Com28,933Decreased-2.410.001,587,000.0013.52271.06Form 13
Stifel Financial Corp12-31-2020Com143,114Increased3.910.017,846,000.007.86277.61Form 13
American Century Companies Inc12-31-2020Com65,705Increased11.480.003,602,000.0029.7154.82Form 13
Legal & General Group Plc12-31-2020Com710,266Increased2.270.0238,937,000.0018.98164.79Form 13
Fiduciary Management Inc /wi/12-31-2020Com553,347Decreased-58.310.2330,334,000.00-51.5054.82Form 13
Ameriprise Financial Inc12-31-2020Com129,524Increased13.110.007,100,000.0031.55267.08Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity27,879Decreased-1.770.031,528,000.0014.2954.81Form 13
Credit Suisse Ag/12-31-2020Com226,402Decreased-5.600.0012,411,000.009.82383.61Form 13
Mercer Global Advisors Inc /adv12-31-2020Com5,268Decreased-50.220.00289,000.00-48.3054.86Form 13
Trillium Asset Management, Llc12-31-2020Com180,799Decreased-11.550.369,911,000.00-8.1754.82Form 13
Goldman Sachs Group Inc12-31-2020Cmn818,607Decreased-19.270.0144,876,000.00-6.08109.64Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common18,837Decreased-22.160.001,033,000.00-9.3954.84Form 13
Axa S.a.12-31-2020Com20,200Decreased-54.200.001,107,000.00-52.47109.80Form 13
Allstate Corp12-31-2020Equ0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com81,592Decreased-72.650.004,473,000.00-68.18164.19Form 13
Schwartz Investment Counsel Inc12-31-2020Com86,966Decreased-5.440.224,767,000.00-1.8354.81Form 13
Amalgamated Bank12-31-2020Com18,155Increased0.069.99995,000.003.8654.81Form 13
Mutual Of America Capital Management Llc12-31-2020Equities17,162Decreased-9.930.01941,000.004.7954.83Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com1,114,587Increased17.970.0463,420,000.0025.23341.68Form 13
Manufacturers Life Insurance Company, The12-31-2020Com158,814Decreased-5.850.008,706,000.00-2.23164.45Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock643,878Decreased-2.730.0235,297,000.001.0054.82Form 13
Ontario Teachers Pension Plan Board12-31-2020Com37,751Decreased-33.110.022,070,000.00-22.1554.83Form 13
Royal Bank Of Canada12-31-2020Com684,573Increased12.570.0137,527,000.0016.88376.57Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com863,474Increased47.980.0447,336,000.0053.64109.64Form 13
Great West Life Assurance Co /can/12-31-2020Com58,964Decreased-16.910.013,227,000.00-13.88109.93Form 13
Td Asset Management Inc12-31-2020Com42,921Increased14.300.002,353,000.0018.6654.82Form 13
Voya Investment Management Llc12-31-2020Com154,505Increased46.530.028,470,000.0052.12164.54Form 13
California State Teachers Retirement System12-31-2020Common Stock241,727Decreased-0.300.0213,251,000.003.5254.82Form 13
Earnest Partners Llc12-31-2020Com411,977Increased109.660.1622,585,000.00117.6954.82Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com215,632Increased34.400.0011,822,000.0039.56603.14Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock58,187Increased670.790.163,190,000.00699.5054.82Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock86,550Increased18.990.744,745,000.0023.5454.82Form 13
Marietta Investment Partners Llc12-31-2020Com59,667Maintained0.000.833,271,000.003.8454.82Form 13
Prudential Financial Inc12-31-2020Com168,968Increased4.890.029,262,000.008.90163.90Form 13
Northern Oak Wealth Management Inc12-31-2020Com10,712Decreased-1.080.08587,000.002.6254.80Form 13
Nomura Holdings Inc12-31-2020Cmn46,575Maintained0.000.002,555,000.000.00164.68Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com4,242New!0.000.01231,000.000.0054.46Form 13
Aqr Capital Management Llc12-31-2020Com229,631Decreased-18.400.0212,491,000.00-15.93108.71Form 13
Two Sigma Investments, Lp12-31-2020Com132,269Increased904.550.027,251,000.00943.3154.82Form 13
Shell Asset Management Co12-31-2020Com14,720Decreased-47.950.02807,000.00-45.9554.82Form 13
Balyasny Asset Management Llc12-31-2020Com337,829Increased353.140.1418,520,000.00370.5354.82Form 13
Janus Henderson Group Plc12-31-2020Com240,022Increased75.710.0113,158,000.0082.4554.82Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs16,003New!0.000.25877,000.000.0054.80Form 13
Guggenheim Capital Llc12-31-2020Com282,847Decreased-4.200.0915,506,000.00-0.53164.46Form 13
Pictet Asset Management Ltd12-31-2020Com3,272,939Increased4.470.23179,423,000.008.46109.64Form 13
Marshall Wace, Llp12-31-2020Common Stock17,877Decreased-84.270.01980,000.00-83.6754.82Form 13
Echo Street Capital Management Llc12-31-2020Com17,877Maintained0.000.01980,000.000.0054.82Form 13
Brinker Capital Investments, Llc12-31-2020Com136,898Increased116.270.127,505,000.00124.5754.82Form 13
Generation Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com9,008Maintained0.000.01494,000.000.0054.84Form 13
Walleye Trading Llc12-31-2020Com13,600Decreased-11.660.00745,000.00-8.36109.54Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com19,864Increased0.050.171,089,000.003.9154.82Form 13
J. Goldman & Co Lp12-31-2020Com121,800New!0.000.346,677,000.000.0054.82Form 13
First Republic Investment Management, Inc.12-31-2020Com8,849Increased68.910.00485,000.0075.0954.81Form 13
Macquarie Group Ltd12-31-2020Com29,719Increased6.220.001,629,000.0010.29164.42Form 13
Robecosam Ag12-31-2020Com291,700Increased23.750.3415,991,000.0028.4854.82Form 13
Samlyn Capital, Llc12-31-2020Com7,667Increased46.230.00421,000.0051.99164.89Form 13
Citadel Advisors Llc12-31-2020Com73,439Decreased-59.820.004,026,000.00-58.28219.23Form 13
Capstone Investment Advisors, Llc12-31-2020Com16,900Increased30.000.00927,000.0034.93109.72Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,699Maintained0.000.0193,000.003.3354.74Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com115,837Increased16.370.126,350,000.0020.8154.82Form 13
Susquehanna International Group, Llp12-31-2020Com40,210Decreased-24.070.002,204,000.00-21.17164.42Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock5,188,951Decreased-17.561.90284,458,000.00-14.4054.82Form 13
Freestone Capital Holdings, Llc12-31-2020Com325Increased6.560.0017,816,000.0010.6354,818.46Form 13
Two Sigma Advisers, Lp12-31-2020Com387,409Decreased-18.540.0621,238,000.00-15.4354.82Form 13
Gotham Asset Management, Llc12-31-2020Com25,812Maintained0.000.051,415,000.000.0054.82Form 13
Captrust Financial Advisors12-31-2020Common Stock4,963Increased11.230.00272,000.0013.8154.81Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,140,741Increased113.430.0262,535,000.00121.60164.45Form 13
Metlife Investment Management, Llc12-31-2020Com32,889Decreased-6.910.011,803,000.008.2954.82Form 13
Pinebridge Investments, L.p.12-31-2020Com187,238New!0.000.1610,264,000.000.0054.82Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,223Increased120.280.01396,000.00128.90109.46Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com2,660Decreased-5.140.01146,000.00-1.3554.89Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com26,554Increased4.320.021,455,000.008.2654.79Form 13
Voloridge Investment Management, Llc12-31-2020Com28,767Increased11.600.011,577,000.0015.8754.82Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com81,922Increased356.190.034,491,000.00373.7354.82Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com152,772Increased143.990.128,375,000.00153.3354.82Form 13
Engineers Gate Manager Lp12-31-2020Com40,909Maintained0.000.102,243,000.000.0054.83Form 13
Man Group Plc12-31-2020Com58,162Increased100.910.013,188,000.00108.50162.87Form 13
Squarepoint Ops Llc12-31-2020Com33,351Maintained0.000.011,828,000.000.0054.81Form 13
Tortoise Index Solutions, Llc12-31-2020Cs16,003Increased21.470.25877,000.0041.2254.80Form 13
Quadrant Capital Group Llc12-31-2020Com119Decreased-90.110.007,000.00-87.7258.82Form 13
Quadrature Capital Ltd12-31-2020Com10,611Maintained0.000.03582,000.000.0054.85Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com4,084Maintained0.000.00224,000.000.0054.85Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com40,858Increased104.290.002,237,000.00111.84109.50Form 13
Holocene Advisors, Lp12-31-2020Com21,152New!0.000.011,160,000.000.0054.84Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock11,282Maintained0.000.69618,000.000.0054.78Form 13
Qube Research & Technologies Ltd12-31-2020Com58,668Maintained0.000.053,216,000.000.0054.82Form 13
Athanor Capital, Lp12-31-2020Com21,366Decreased-23.670.031,171,000.00-20.7754.81Form 13
Exoduspoint Capital Management, Lp12-31-2020Com36,972Increased263.650.022,027,000.00277.4754.83Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0New!0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com60,088Decreased-36.210.123,295,000.00-33.73219.49Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com29,550Increased3.980.011,620,000.007.9354.82Form 13
Meridian Wealth Advisors, Llc12-31-2020Com859New!0.000.0341,000.000.0047.73Form 13
Twinbeech Capital Lp12-31-2020Com24,461Maintained0.000.221,341,000.000.0054.82Form 13
Meridian Wealth Partners, Llc12-31-2020Com876Increased0.460.0248,000.004.3554.79Form 13
Cinctive Capital Management Lp12-31-2020Com193,370Increased83.550.8610,601,000.0090.6054.82Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Interchange Capital Partners, Llc12-31-2020Com385New!0.000.0121,000.000.0054.55Form 13
Glenmede Trust Co Na12-31-2020Com19,532Increased5836.780.011,070,000.006,194.12109.28Form 13
Thrivent Financial For Lutherans12-31-2020Com281,700Decreased-2.160.0315,443,000.001.59109.64Form 13
Fifth Third Bancorp12-31-2020Com3,788Increased6.290.00208,000.0010.6454.91Form 13
Mackay Shields Llc12-31-2020Com54,812Increased143.880.023,004,000.00153.07109.44Form 13
First Manhattan Co12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com17,496Decreased-8.900.02959,000.005.9754.81Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share550Maintained0.000.0030,000.003.4554.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk449,589Decreased-13.150.0024,646,000.001.0454.82Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,924,234Decreased-5.820.04105,485,000.009.5754.82Form 13
Morgan Stanley12-31-2020Com1,001,596Decreased-24.180.0054,908,000.00-11.78328.99Form 13
Invesco Ltd.12-31-2020Com3,793,539Decreased-2.760.06207,963,000.0013.13336.84Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com19,264Decreased-30.330.021,056,000.00-18.9654.82Form 13
Df Dent & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moody Aldrich Partners Llc12-31-2020Com11,455Maintained0.000.10628,000.003.8054.82Form 13
State Street Corp12-31-2020Com8,472,101Decreased-0.340.03464,441,000.003.4754.82Form 13
Ameritas Investment Company, Llc12-31-2020Com3,700Maintained0.000.04203,000.000.0054.86Form 13
1832 Asset Management L.p.12-31-2020Com700,159Decreased-32.040.0938,439,000.00-20.3454.90Form 13
Deutsche Bank Ag\12-31-2020Com406,439Increased8.810.0122,280,000.0012.96438.23Form 13
Cim Investment Mangement Inc12-31-2020Com6,666Decreased-1.700.12365,000.001.9654.76Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock494Maintained0.000.0027,000.000.0054.66Form 13
Advisor Partners Llc12-31-2020Com4,598Increased6.810.02252,000.0011.0154.81Form 13
Cetera Advisor Networks Llc12-31-2020Com4,328Decreased-35.160.01237,000.00-24.7654.76Form 13
Jane Street Group, Llc12-31-2020Com18,501Decreased-26.700.001,014,000.00-23.8754.81Form 13
Cetera Investment Advisers12-31-2020Com8,647New!0.000.01474,000.000.0054.82Form 13
Prestige Wealth Management Group Llc12-31-2020Com6New!0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm491,951Decreased-1.349.9925,975,014,000.0010.55528,000.06Form 13
Symmetry Partners, Llc12-31-2020Com6,553Increased18.860.03359,000.0023.3754.78Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock7,766Increased0.560.10426,000.004.4154.85Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com30New!0.000.001,000.000.0033.33Form 13
Truist Financial Corp12-31-2020Com36,658New!0.000.002,010,000.000.00219.56Form 13
Berman Capital Advisors, Llc12-31-2020Stock280Maintained0.000.0015,000.000.0053.57Form 13
Jpmorgan Chase & Co12-31-2020Common520,478Maintained0.000.0028,532,000.000.00476.90Form 13
Achmea Investment Management B.v.12-31-2020Equity15,001New!0.000.03822,000.000.0054.80Form 13
Wcm Investment Management, Llc12-31-2020Com10,437Maintained0.000.00572,000.000.0054.81Form 13
Principal Financial Group Inc12-31-2020Com197,245Decreased-82.090.0110,813,000.00-82.09109.68Form 13
Schroder Investment Management Group12-31-2020Com9,549Maintained0.000.00523,000.000.0054.77Form 13
Virtu Financial Llc12-31-2020Com7,468Increased32.650.04409,000.0037.7154.77Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com12,258Decreased-3.600.01672,000.000.0054.82Form 13
Fort Pitt Capital Group, Llc12-31-2020Com27Maintained0.000.001,000.000.0037.04Form 13
Front Row Advisors Llc12-31-2020Stock24Maintained0.000.001,000.000.0041.67Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,091,655Maintained0.000.0259,844,000.000.0054.82Form 13
Hsbc Holdings Plc12-31-2020Com232,258Maintained0.000.0212,689,000.000.00163.97Form 13