Activision Blizzard Inc

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Activision Blizzard Inc

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NewIncreasedMaintainedDecreasedLiquidated
181469167367121
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com4,800New!0.000.14446,000.000.0092.92Form 13
Private Asset Management Inc12-31-2020Common Stock54,577Increased24.320.765,067,000.0042.5792.84Form 13
Private Trust Co Na12-31-2020Equities2,474New!0.000.00229,000.000.0092.56Form 13
American National Bank12-31-2020Com1,500Maintained0.000.04139,000.0014.8892.67Form 13
First American Bank12-31-2020Common Stock33,155Increased2.240.213,078,000.0017.2692.84Form 13
Webster Bank, N. A.12-31-2020Com1,300Increased10.640.01121,000.0027.3793.08Form 13
New England Research & Management, Inc.12-31-2020Cs14,220Increased253.730.821,320,000.00306.1592.83Form 13
Deane Retirement Strategies, Inc.12-31-2020Com18,685Decreased-0.041.061,735,000.0014.6792.86Form 13
Fulton Bank, N.a.12-31-2020Com12,303Increased0.320.061,142,000.0015.01185.27Form 13
Wedge Capital Management L L P/nc12-31-2020Com370,237Increased9.740.4034,377,000.0025.8892.85Form 13
State Of Alaska, Department Of Revenue12-31-2020Com223,114Decreased-4.180.2320,715,000.009.91278.46Form 13
Diversified Trust Co12-31-2020Com9,840Increased15.870.04914,000.0033.0492.89Form 13
Gradient Investments Llc12-31-2020Com138Maintained0.000.0011,000.000.0079.71Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,957Increased11.250.02274,000.0027.4492.66Form 13
Chesley Taft & Associates Llc12-31-2020Com33,567Decreased-6.470.203,117,000.007.3092.86Form 13
Donaldson Capital Management, Llc12-31-2020Com4,775New!0.000.03443,000.000.0092.77Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com180Increased80.000.0016,000.00100.0088.89Form 13
Sound Income Strategies, Llc12-31-2020Com143Maintained0.000.0013,000.008.3390.91Form 13
Huntington National Bank12-31-2020Common Stock442,845Increased5.640.5441,119,000.0021.17185.76Form 13
Burns J W & Co Inc/ny12-31-2020Com8,676Increased0.120.14806,000.0014.8192.90Form 13
Central Bank & Trust Co12-31-2020Common Stock35,014New!0.000.563,251,000.000.0092.85Form 13
North Star Investment Management Corp.12-31-2020Stock1,752Increased1.510.02163,000.0016.4393.04Form 13
Ims Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock30,933Decreased-2.310.512,872,000.0012.0692.85Form 13
Perkins Coie Trust Co12-31-2020Common Stock532Maintained0.000.0249,000.0013.9592.11Form 13
Trimtabs Asset Management, Llc12-31-2020Com12,820Decreased-8.560.681,166,000.006.3990.95Form 13
Clarus Wealth Advisors12-31-2020Com3,273Decreased-55.609.99298,000.00-48.3591.05Form 13
Cx Institutional12-31-2020Com1,011Increased60.220.0194,000.0084.3192.98Form 13
Red Door Wealth Management, Llc12-31-2020Com2,519Decreased-4.330.14234,000.008.8492.89Form 13
City Holding Co12-31-2020Common Stock875Maintained0.000.0281,000.0014.0892.57Form 13
First Hawaiian Bank12-31-2020Com53,786Increased4.760.234,994,000.0020.16185.50Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com369,392Increased4.671.8534,298,000.0020.05185.70Form 13
Raymond James Trust N.a.12-31-2020Common Stock8,963Increased4.140.03833,000.0019.68186.24Form 13
First Citizens Bank & Trust Co12-31-2020Com42,426Decreased-10.800.203,939,000.002.31185.93Form 13
Pinnacle Financial Partners Inc12-31-2020Com101Maintained0.000.008,000.000.0079.21Form 13
Contravisory Investment Management, Inc.12-31-2020Com3,067Increased4.140.09285,000.0019.7592.92Form 13
Arlington Partners Llc12-31-2020Com77New!0.000.007,000.000.0090.91Form 13
Fruth Investment Management12-31-2020Com2,500Maintained0.000.08232,000.0014.8592.80Form 13
Xr Securities Llc12-31-2020Com10,800New!0.000.01199,000.000.0018.43Form 13
Sowell Financial Services Llc12-31-2020Com6,861Increased60.190.03637,000.0083.5792.84Form 13
Lavaca Capital Llc12-31-2020Com7,557Decreased-2.170.09702,000.0012.3292.89Form 13
Ifm Investors Pty Ltd12-31-2020Com74,054Increased17.160.226,876,000.0034.3892.85Form 13
Pinnacle Bank12-31-2020Com984Increased2.610.0691,000.0016.6792.48Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com22,286Maintained0.000.212,069,000.0014.6992.84Form 13
Global Retirement Partners, Llc12-31-2020Com460Increased22.670.0143,000.0043.3393.48Form 13
Strategic Investment Advisors / Mi12-31-2020Com3,297Increased10.970.09306,000.0022.8992.81Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com16,385Decreased-0.150.311,486,000.0011.9090.69Form 13
Symphony Financial, Ltd. Co.12-31-2020Com3,474Increased32.540.11312,000.0047.1789.81Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com50,325New!0.002.994,673,000.000.0092.86Form 13
Davenport & Co Llc12-31-2020Com7,126Decreased-22.550.01662,000.00-11.1492.90Form 13
Gateway Investment Advisers Llc12-31-2020Com11,897Decreased-5.790.011,105,000.008.1292.88Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock241,096Increased2.912.1422,386,000.0018.0492.85Form 13
Crossmark Global Holdings, Inc.12-31-2020Com144,978Decreased-3.040.3413,461,000.0011.2192.85Form 13
Traynor Capital Management, Inc.12-31-2020Com39,187Decreased-8.650.653,638,000.004.6692.84Form 13
Douglas Lane & Associates, Llc12-31-2020Common2,376New!0.000.00221,000.000.0093.01Form 13
Bogart Wealth, Llc12-31-2020Stock18,173Increased23.920.311,687,000.0042.1292.83Form 13
Kovack Advisors, Inc.12-31-2020Ord2,439New!0.000.03226,000.000.0092.66Form 13
Larson Financial Group Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Pflug Koory, Llc12-31-2020Com300Maintained0.000.0228,000.0016.6793.33Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com3,025New!0.000.01281,000.000.0092.89Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock110Increased44.740.0010,000.0066.6790.91Form 13
Bowling Portfolio Management Llc12-31-2020Com14,997Decreased-6.730.331,392,000.006.9192.82Form 13
Holloway Wealth Management, Llc12-31-2020Com600Maintained0.000.0256,000.0014.2993.33Form 13
Westside Investment Management, Inc.12-31-2020Com700Maintained0.009.9918,616,000.0014.7092,942.00Form 13
Baystate Wealth Management Llc12-31-2020Stock30Maintained0.000.003,000.0050.00100.00Form 13
Clarius Group, Llc12-31-2020Com6,594Increased10.900.07612,000.0027.2392.81Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock12,435Increased158.200.291,155,000.00196.1592.88Form 13
Pegasus Asset Management, Inc.12-31-2020Com32,746Increased1.311.673,040,000.0016.2192.84Form 13
Leelyn Smith, Llc12-31-2020Common Stock9,028Increased9.960.27838,000.0026.0292.82Form 13
Gofen & Glossberg Llc /il/12-31-2020Com126,837Increased4.420.3211,777,000.0019.7792.85Form 13
First Financial Corp /in/12-31-2020Common Stock385Maintained0.000.0336,000.0016.1393.51Form 13
Nbt Bank N A /ny12-31-2020Com16,688Increased5.470.231,549,000.0020.92185.64Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com343,814New!0.003.0531,923,000.000.0092.85Form 13
Patten & Patten Inc/tn12-31-2020Com5,182Maintained0.000.04481,000.0014.8092.82Form 13
Appleton Partners Inc/ma12-31-2020Cs52,135Increased1.970.484,841,000.0016.9692.86Form 13
Provise Management Group, Llc12-31-2020Com9,355Decreased-2.080.10869,000.0012.4292.89Form 13
Tributary Capital Management, Llc12-31-2020Com7,325Decreased-2.010.05680,000.0012.4092.83Form 13
Dnb Asset Management As12-31-2020Common419,711Decreased-1.699.9938,970,166,000.0012.7692,850.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com49,298Increased30.360.214,577,000.0049.5392.84Form 13
Sarasin & Partners Llp12-31-2020Com35,100Decreased-36.150.043,259,000.00-26.7692.85Form 13
Gilman Hill Asset Management, Llc12-31-2020Com4,698Increased77.420.14436,000.00103.7492.81Form 13
Consolidated Investment Group Llc12-31-2020Com40,600Increased32.680.983,770,000.0052.2092.86Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com124Increased588.890.0012,000.001,100.0096.77Form 13
Miracle Mile Advisors, Llc12-31-2020Stock7,150Increased72.290.04664,000.0097.6292.87Form 13
Grassi Investment Management12-31-2020Com189,145Increased10.972.2317,562,000.0027.2892.85Form 13
Mission Wealth Management, Lp12-31-2020Com6,630Increased34.620.04616,000.0054.3992.91Form 13
Morris Capital Advisors, Llc12-31-2020Com32,825Decreased-9.042.503,048,000.004.3592.86Form 13
Meridian Wealth Management, Llc12-31-2020Com33,276Decreased-16.860.493,089,000.00-4.6392.83Form 13
Ridgewood Investments Llc12-31-2020Com3,979Maintained0.000.25322,000.000.0080.92Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Com4,880Decreased-25.380.22453,000.00-14.3792.83Form 13
Game Plan Financial Advisors, Llc12-31-2020Com25,000New!0.001.652,317,000.000.0092.68Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock9,761Increased12.840.44906,000.0029.4392.82Form 13
Northstar Advisory Group, Llc12-31-2020Stock30,211New!0.002.352,805,000.000.0092.85Form 13
Old National Bancorp /in/12-31-2020Com13,317New!0.000.051,237,000.000.00187.83Form 13
Park Avenue Securities Llc12-31-2020Com23,584Increased44.690.062,190,000.0065.9192.86Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com14,658Increased149.460.311,342,000.00181.9391.55Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com81,133Increased4.830.397,533,000.0020.2492.85Form 13
Deltec Asset Management Llc12-31-2020Com35,850Decreased-21.640.513,329,000.00-10.1092.86Form 13
Boenning & Scattergood, Inc.12-31-2020Com3,852New!0.000.08358,000.000.0092.94Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com5,305Maintained0.000.18493,000.0014.9292.93Form 13
Busey Wealth Management12-31-2020Common Stock2,410New!0.000.01223,000.000.00184.55Form 13
Bartlett & Co. Llc12-31-2020Com421Increased3.950.0039,000.0018.1892.64Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Wealth Management, Llc12-31-2020Com5,540Decreased-7.590.27514,000.0012.9792.78Form 13
Hwg Holdings Lp12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Pacer Advisors, Inc.12-31-2020Common Stock74,721Decreased-29.820.136,938,000.00-19.5092.85Form 13
Transform Wealth, Llc12-31-2020Com46,160New!0.000.904,286,000.000.0092.85Form 13
Manning & Napier Group, Llc12-31-2020Common1,186,894Decreased-25.281.03110,202,000.00-14.29278.55Form 13
Justinvest Llc12-31-2020Com6,876Maintained0.000.14638,000.000.0092.79Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com50Maintained0.000.005,000.0025.00100.00Form 13
Tsfg, Llc12-31-2020Common Stock90Maintained0.000.008,000.0014.2988.89Form 13
Kestra Advisory Services, Llc12-31-2020Com67,755Increased65.950.076,205,000,000.0087.7591,579.96Form 13
Cutler Group Lp12-31-2020Com29,104Increased81.050.04745,000.00244.91108.88Form 13
Pendal Group Ltd12-31-2020Com26,048Increased10.250.032,419,000.0034.9192.87Form 13
Tci Wealth Advisors, Inc.12-31-2020Com789Decreased-0.250.0373,000.0014.0692.52Form 13
Kestra Private Wealth Services, Llc12-31-2020Com7,946Increased167.540.05728,000,000.00203.3391,618.42Form 13
Abbrea Capital, Llc12-31-2020Comm5,491Maintained0.000.09510,000.000.0092.88Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock26,246Decreased-76.570.012,437,000.00-73.1392.85Form 13
Investors Research Corp12-31-2020Com318Maintained0.000.0130,000.0015.3894.34Form 13
Strategic Wealth Management Group, Llc12-31-2020Com6,357Decreased-4.690.26590,000.009.2692.81Form 13
Columbia Trust Co 0101201612-31-2020Com3,439Decreased-1.060.22319,000.0021.2992.76Form 13
Clearview Wealth Advisors Llc12-31-2020Stock427New!0.000.0340,000.000.0093.68Form 13
Highland Capital Management, Llc12-31-2020Com48,387Decreased-6.620.294,493,000.007.1092.86Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks208,616Decreased-1.384.1519,370,000.0013.1292.85Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,616Decreased-77.060.01336,000.00-73.6192.92Form 13
Waverton Investment Management Ltd12-31-2020Com110,745Decreased-1.420.4710,282,000.0013.0692.84Form 13
Bkd Wealth Advisors, Llc12-31-2020Com8,146Increased20.090.04756,000.0037.7092.81Form 13
Candriam Luxembourg S.c.a.12-31-2020Com364,536Increased2.800.2733,741,000.0017.5492.56Form 13
Riverview Trust Co12-31-2020Com1,131Maintained0.000.12105,000.0014.1392.84Form 13
Joel Isaacson & Co., Llc12-31-2020Com8,774Maintained0.000.08815,000.0014.7992.89Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Com4,168Maintained0.000.04387,000.000.0092.85Form 13
Exane Asset Management12-31-2020Stock91,678Increased59.389.998,512,302,000.0082.8192,850.00Form 13
Close Asset Management Ltd12-31-2020Com136,241Increased3.540.9512,647,000.0018.7892.83Form 13
Hotaling Investment Management, Llc12-31-2020Com20,456Increased5.150.891,899,000.0020.5792.83Form 13
Hoey Investments, Inc12-31-2020Com302Maintained0.000.0128,000.0016.6792.72Form 13
International Assets Investment Management, Llc12-31-2020Com1,300New!0.000.02120,708,000.000.0092,852.31Form 13
Ibm Retirement Fund12-31-2020Com28,334Increased6.170.182,631,000.0021.8192.86Form 13
Rothschild Investment Corp /il12-31-2020Com6,505Decreased-25.200.06604,000.00-14.2092.85Form 13
Proffitt & Goodson Inc12-31-2020Com103Maintained0.000.0010,000.0025.0097.09Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock62,881Decreased-32.680.035,839,000.00-22.7792.86Form 13
Ballentine Partners, Llc12-31-2020Com2,163Decreased-23.600.00200,000.00-12.66184.93Form 13
Advisorshares Investments Llc12-31-2020Common Stock5,600New!0.000.12520,000.000.0092.86Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com1,800,000Decreased-19.710.91164,790,000.00-9.1591.55Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd312,725Decreased-1.040.4229,024,000.0013.5392.81Form 13
Aspen Investment Management Inc12-31-2020Com3,561Decreased-36.650.20331,000.00-27.2592.95Form 13
Jnba Financial Advisors12-31-2020Com415Maintained0.000.0139,000.0014.7193.98Form 13
Janney Capital Management Llc12-31-2020Common Stock3,579New!0.000.02332,000.000.0092.76Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com5,653Maintained0.000.04516,000.000.0091.28Form 13
Ifp Advisors, Inc12-31-2020Stock30,279Increased11.780.112,818,000.0028.7393.07Form 13
Harfst & Associates, Inc.12-31-2020Com12,398New!0.000.421,151,000.000.0092.84Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock9,143Decreased-14.090.13849,000.00-1.5192.86Form 13
V Wealth Advisors Llc12-31-2020Com5,816Decreased-18.650.11540,000.00-6.74185.54Form 13
Royal Harbor Partners, Llc12-31-2020Com13,341Increased28.891.041,239,000.0047.8592.87Form 13
Veracity Capital Llc12-31-2020Com6,792Increased67.620.31631,000.0092.3892.90Form 13
New York State Teachers Retirement System12-31-2020Com967,507Decreased-1.790.2089,833,000.000.0092.85Form 13
Strs Ohio12-31-2020Com867,917Decreased-3.970.3180,586,000.0010.1592.85Form 13
Toth Financial Advisory Corp12-31-2020Com228Decreased-96.990.0021,000.00-96.5792.11Form 13
Centaurus Financial, Inc.12-31-2020Com2,592Decreased-3.710.03241,000.0010.5592.98Form 13
Nisa Investment Advisors, Llc12-31-2020Com337,110Increased2.350.2031,301,000.0017.3992.85Form 13
Community Trust & Investment Co12-31-2020Common Stock227,141Decreased-9.872.2521,090,000.003.37185.64Form 13
Sanders Morris Harris Llc12-31-2020Com9,255Maintained0.000.19831,000.0010.0789.79Form 13
Howland Capital Management Llc12-31-2020Com2,271New!0.000.01211,000.000.0092.91Form 13
Horan Capital Management12-31-2020Com241,770Increased0.692.8322,448,000.0015.4992.85Form 13
Clark Capital Management Group, Inc.12-31-2020Com215,578New!0.000.3320,016,000.000.0092.85Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com12,399Decreased-7.140.093,702,000.00242.46298.57Form 13
Clean Yield Group12-31-2020Stock250Maintained0.000.0123,000.0015.0092.00Form 13
Zweig-dimenna Associates Llc12-31-2020Com23,000Decreased-73.100.142,136,000.00-69.1492.87Form 13
Artemis Investment Management Llp12-31-2020Com411,819Decreased-45.630.4038,280,000.00-37.5292.95Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com3,408Decreased-11.410.08316,000.001.6192.72Form 13
Allworth Financial Lp12-31-2020Com263Increased163.000.0024,000.00200.0091.25Form 13
Retirement Systems Of Alabama12-31-2020Com310,160Decreased-0.300.1128,798,000.0014.3592.85Form 13
E&g Advisors, Lp12-31-2020Com4,000Increased14.290.11371,000.0039.4792.75Form 13
Jjj Advisors Inc.12-31-2020Com954Increased374.630.0489,000.00456.2593.29Form 13
Ironwood Financial, Llc12-31-2020Com200Maintained0.000.0119,000.0018.7595.00Form 13
Csenge Advisory Group12-31-2020Com2,420New!0.000.03225,000.000.0092.98Form 13
Private Capital Group, Llc12-31-2020Common Stock4,745Increased5.330.08441,000.0020.8292.94Form 13
Islay Capital Management, Llc12-31-2020Common15Maintained0.000.001,000.000.0066.67Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com60,640Increased50.140.865,630,000.0084.6592.84Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com69,960Increased54.360.136,496,000.0088.84185.71Form 13
Pinnacle Associates Ltd12-31-2020Com3,261Decreased-5.780.01303,000.008.2192.92Form 13
Manchester Financial Inc12-31-2020Com275Maintained0.000.0226,000.0018.1894.55Form 13
Congress Asset Management Co /ma12-31-2020Com70,217Increased3.890.066,520,000.0019.1792.86Form 13
Moseley Investment Management Inc12-31-2020Com2,602New!0.000.14242,000.000.0093.01Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common45,910Decreased-2.980.434,263,000.0011.3192.86Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,400Decreased-12.000.04409,000.000.9992.95Form 13
Ingalls & Snyder Llc12-31-2020Com85,539Increased1.690.397,942,000.0016.6292.85Form 13
Cambridge Trust Co12-31-2020Common Stock156,932Increased1.510.6914,571,000.0016.44185.30Form 13
Norris Perne & French Llp/mi12-31-2020Stock208,070Increased2.151.8219,319,000.0017.1692.85Form 13
Calamos Advisors Llc12-31-2020Com129,784Decreased-6.090.0712,050,000.007.7092.85Form 13
Baskin Financial Services Inc.12-31-2020Cs282,171Increased3.902.9026,200,000.0019.1792.85Form 13
Usca Ria Llc12-31-2020Com32,237Increased67.000.212,993,000.0091.4992.84Form 13
Cwm, Llc12-31-2020Com179,047Increased25.650.1616,624,000.0044.1292.85Form 13
Regent Investment Management Llc12-31-2020Com4,155Decreased-8.780.11386,000.004.6192.90Form 13
Tarbox Family Office, Inc.12-31-2020Com453Maintained0.000.0142,000.0013.5192.72Form 13
Trust Asset Management Llc12-31-2020Com5,117Increased31.040.07475,000.0050.3292.83Form 13
Exane Derivatives12-31-2020Stock37,422Decreased-6.969.993,474,415,000.006.7292,844.18Form 13
Gwm Advisors Llc12-31-2020Common Stock38,021Increased7.080.123,530,000.0022.8392.84Form 13
Cardan Capital Partners, Llc12-31-2020Com37,441Maintained0.000.433,476,000.0014.6892.84Form 13
Simon Quick Advisors, Llc12-31-2020Com1,071Increased33.880.0399,000.0052.3192.44Form 13
Tamar Securities, Llc12-31-2020Com22,664New!0.001.202,104,000.000.0092.83Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares138Maintained0.000.0011,000.000.00158.95Form 13
Crewe Advisors Llc12-31-2020Com148Increased37.040.0114,000.00133.3394.59Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com400Maintained0.000.0237,000.0015.6292.50Form 13
Cnb Bank12-31-2020Com395Maintained0.000.0337,000.0015.6293.67Form 13
Next Capital Management Llc12-31-2020Com6,450New!0.000.42599,000.000.0092.87Form 13
Lindbrook Capital, Llc12-31-2020Stock990Increased14.850.0292,000.0031.4392.93Form 13
Atlas Private Wealth Management12-31-2020Stock1,685Maintained0.000.11156,000.0014.7192.58Form 13
Summit Place Financial Advisors, Llc12-31-2020Com12,450Increased6.641.001,156,000.0022.3392.85Form 13
Highmark Wealth Management Llc12-31-2020Com396Maintained0.000.0337,000.0023.3393.43Form 13
Mtm Investment Management, Llc12-31-2020Com3,964New!0.000.23368,000.000.0092.84Form 13
Wolff Wiese Magana Llc12-31-2020Com153New!0.000.0114,000.000.00184.34Form 13
Accel Wealth Management12-31-2020Com100New!0.000.019,000.000.0090.00Form 13
Davis R M Inc12-31-2020Com378,544Increased22.581.0135,148,000.0040.6092.85Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00000119,175Decreased-23.530.041,780,000.00-12.3292.83Form 13
Dowling & Yahnke Llc12-31-2020Com42,010Decreased-1.180.283,901,000.0013.3792.86Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com346,735Increased9.880.2032,194,000.0026.0392.85Form 13
Seascape Capital Management12-31-2020Com4,238New!0.000.23393,000.000.0092.73Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,468,344Increased22.150.59229,186,000.0040.1192.85Form 13
Pggm Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Equities642Increased14.440.0160,000.0033.3393.46Form 13
Arizona State Retirement System12-31-2020Com222,696Decreased-5.330.1920,677,000.008.5892.85Form 13
Perigon Wealth Management, Llc12-31-2020Com3,089Increased11.520.03287,000.0028.1292.91Form 13
Chicago Trust Co Na12-31-2020Com2,542New!0.000.08236,000.000.0092.84Form 13
Gemmer Asset Management Llc12-31-2020Com199Maintained0.000.0018,000.0012.5090.45Form 13
Bray Capital Advisors12-31-2020Com14,130Maintained0.000.381,312,000.0014.6992.85Form 13
Gfg Capital, Llc12-31-2020Com11,738Increased30.450.351,090,000.0049.7392.86Form 13
Venturi Wealth Management, Llc12-31-2020Com13,820Increased8.180.181,712,000.0065.57191.29Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock316Maintained0.000.0129,000.000.0091.77Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,260Increased900.000.07210,000.001,066.6792.92Form 13
Nkcfo Llc12-31-2020Com1,150Decreased-69.330.04107,000.00-64.8093.04Form 13
Coastal Capital Group, Inc.12-31-2020Stock126Maintained0.000.0012,000.0020.0095.24Form 13
Garrison Point Advisors, Llc12-31-2020Com7,950Maintained0.000.59738,000.0014.6092.83Form 13
Wesleyan Assurance Society12-31-2020Com83,000Maintained0.001.117,703,000.0014.7192.81Form 13
Cornerstone Wealth Group, Llc12-31-2020Com11,670Maintained0.000.271,084,000.000.0092.89Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com38Maintained0.000.004,000.0033.33105.26Form 13
Truadvice, Llc12-31-2020Com2,732New!0.000.07242,000.000.0088.58Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock464New!0.000.0343,000.000.0092.67Form 13
Goalvest Advisory Llc12-31-2020Stock8,787New!0.000.69816,000.000.0092.86Form 13
Legal Advantage Investments, Inc.12-31-2020Com5,700New!0.000.41529,000.000.0092.81Form 13
First American Trust, Fsb12-31-2020Common Stock50,912Decreased-6.420.794,728,000.007.36185.81Form 13
Conning Inc.12-31-2020Com10,857Decreased-1.080.031,008,000.0013.3992.84Form 13
Sage Financial Group Inc12-31-2020Com51Maintained0.000.005,000.0025.0098.04Form 13
Comerica Bank12-31-2020Com192,231Increased3.069.9918,152,000.0020.09188.37Form 13
Hanseatic Management Services Inc12-31-2020Com632Decreased-23.860.1359,000.00-11.9493.35Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities50,838Decreased-20.490.104,720,000.00-8.81185.86Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities7,948Increased6.020.03738,000.0021.58185.53Form 13
World Asset Management Inc12-31-2020Com19,161Decreased-7.130.171,779,000.006.5392.84Form 13
Creative Planning12-31-2020Com61,550Increased3.070.015,390,000.0017.56180.56Form 13
Macroview Investment Management Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Corbenic Partners Llc12-31-2020Com40Increased66.670.004,000.00100.00100.00Form 13
Formidable Asset Management, Llc12-31-2020Com2,203New!0.000.05202,000.000.0091.69Form 13
Hoertkorn Richard Charles12-31-2020Com1New!0.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com35,901Decreased-0.731.023,333,000.0013.8792.84Form 13
Caprock Group, Inc.12-31-2020Com10,208Increased36.070.11948,000.0056.1892.87Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com6,032Decreased-4.220.02560,000.009.8092.84Form 13
Davy Global Fund Management Ltd12-31-2020Com3,323New!0.000.07309,000.000.0092.99Form 13
Usa Financial Portformulas Corp12-31-2020Com22,525Decreased-30.141.652,091,000.00-19.8992.83Form 13
Apollon Wealth Management, Llc12-31-2020Com2,850Maintained0.000.07265,000.000.0092.98Form 13
Fortem Financial Group, Llc12-31-2020Com369New!0.000.0234,000.000.0092.14Form 13
Opes Wealth Management Llc12-31-2020Com4,738Maintained0.000.21440,000.0014.5892.87Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com210Maintained0.000.0119,000.000.0090.48Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock25Maintained0.000.002,000.000.0080.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com100New!0.000.019,000.000.0090.00Form 13
Central Trust Co12-31-2020Common Stock4,917Decreased-2.779.99456,000.0011.49185.26Form 13
Fisher Asset Management, Llc12-31-2020Com7,160Decreased-2.280.00665,000.0012.1492.88Form 13
Royal London Asset Management Ltd12-31-2020Com282,771Decreased-2.450.1426,250,000.0012.1292.83Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com119,134Decreased-28.480.1911,062,000.00-17.9692.85Form 13
Stephenson National Bank & Trust12-31-2020Com276Maintained0.000.0226,000.0018.1894.20Form 13
Osborne Partners Capital Management, Llc12-31-2020Com44,585Decreased-0.360.514,140,000.0014.3092.86Form 13
Schmidt P J Investment Management Inc12-31-2020Com12,004Increased19.660.251,092,000.0034.4890.97Form 13
Franklin Street Advisors Inc /nc12-31-2020Com218,451Decreased-1.011.9720,283,000.0013.5492.85Form 13
Victory Capital Management Inc12-31-2020Com2,313,604Decreased-10.570.24214,818,000.002.5892.85Form 13
Jag Capital Management, Llc12-31-2020Com305,489Increased1.742.5628,365,000.0016.70185.70Form 13
Foster & Motley Inc12-31-2020Com73,601Increased10.060.666,834,000.0026.2592.85Form 13
Hanson & Doremus Investment Management12-31-2020Common6,086Increased0.630.14565,000.0015.3192.84Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com26,332Increased9.570.132,445,000.0026.2392.85Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com12,000Maintained0.000.411,114,000.0014.7392.83Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,169Decreased-3.970.13666,000.0010.2692.90Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com60Maintained0.000.006,000.0020.00100.00Form 13
Assenagon Asset Management S.a.12-31-2020Com2,816,393Decreased-5.189.99261,502,000.008.7692.85Form 13
Jfs Wealth Advisors, Llc12-31-2020Com145Maintained0.000.0013,000.008.3389.66Form 13
Intersect Capital Llc12-31-2020Com2,900New!0.000.06269,000.000.0092.76Form 13
First Personal Financial Services12-31-2020Com31,727Increased7.940.842,946,000.0032.0592.85Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com9,875Decreased-2.260.08917,000.0012.1092.86Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com243,706Decreased-7.120.1422,628,000.006.52185.70Form 13
O'shares Investment Advisers, Llc12-31-2020Com37,049Increased62.420.263,440,000.0086.3592.85Form 13
Ae Wealth Management Llc12-31-2020Com43,360Increased29.510.054,026,000.0048.5692.85Form 13
Avestar Capital, Llc12-31-2020Com5,305Decreased-33.340.14493,000.00-23.0992.93Form 13
Security National Bank12-31-2020Common Stock77,218Increased0.232.287,170,000.0014.9892.85Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com10,167Maintained0.000.42944,000.0014.7092.85Form 13
Value Partners Investments Inc.12-31-2020Com2,305New!0.000.02214,000.000.0092.84Form 13
State Of Michigan Retirement System12-31-2020Com199,042Increased1.170.1318,481,000.0023.7692.85Form 13
Old Second National Bank Of Aurora12-31-2020Com35,465Decreased-0.230.983,293,000.0014.46185.71Form 13
Hartford Investment Management Co12-31-2020Com90,214Increased10.610.228,376,000.0026.8792.85Form 13
Peoples Bank /oh12-31-2020Common Stock5,136Increased1.700.28477,000.0016.91185.89Form 13
Girard Partners Ltd.12-31-2020Stock29,686Increased20.020.422,756,000.0037.6692.84Form 13
Geneva Capital Management Llc12-31-2020Com38,445Increased0.110.063,570,000.0014.8392.86Form 13
Mastrapasqua Asset Management Inc12-31-2020Com22,182Decreased-0.730.272,060,000.0013.8892.87Form 13
Duncker Streett & Co Inc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Eads & Heald Wealth Management12-31-2020Com11,582Increased43.610.001,075,000.0064.6292.82Form 13
Marathon Asset Management Llp12-31-2020Common502,503Decreased-8.410.6646,655,000.005.0592.85Form 13
Wright Investors Service Inc12-31-2020Com13,145Increased38.410.421,220,000.0058.65185.62Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,743Decreased-78.310.31533,000.00-75.1392.81Form 13
First Trust Advisors Lp12-31-2020Com639,007Increased6.740.0859,332,000.0022.4392.85Form 13
British Columbia Investment Management Corp12-31-2020Com130,566Decreased-2.410.0812,123,000.0011.9492.85Form 13
Meitav Dash Investments Ltd12-31-2020Com31,395Increased269.220.112,898,000.00321.2292.31Form 13
Envestnet Asset Management Inc12-31-2020Com598,586Increased12.590.0455,579,000.0029.1492.85Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com51,406Increased6.150.144,773,000.0021.7692.85Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,260Decreased-25.780.08210,000.00-14.9892.92Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com47,000Maintained0.000.674,364,000.0014.6992.85Form 13
Simplex Trading, Llc12-31-2020Com57,902Increased16.270.015,376,000.0033.3792.85Form 13
Ascent Wealth Partners, Llc12-31-2020Com14,349Decreased-0.730.301,333,000.0013.9392.90Form 13
Amf Pensionsforsakring Ab12-31-2020Com693,200Decreased-8.160.5364,364,000.005.3492.85Form 13
Telos Capital Management, Inc.12-31-2020Com45,673Increased5.030.654,241,000.0020.4892.86Form 13
Empirical Finance, Llc12-31-2020Com7,799Increased21.330.13724,000.0039.2392.83Form 13
Eos Focused Equity Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com2,706Decreased-4.310.03247,000.007.8691.28Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com26,300Maintained0.001.812,442,000.0014.7092.85Form 13
Wespac Advisors Socal, Llc12-31-2020Com26,409Increased3.980.972,452,000.0023.4692.85Form 13
Parallel Advisors, Llc12-31-2020Stock10,920Decreased-4.210.061,014,000.009.8692.86Form 13
Cordatus Wealth Management Llc12-31-2020Com42,485Decreased-2.371.673,945,000.0011.9892.86Form 13
Mps Loria Financial Planners, Llc12-31-2020Com65New!0.000.006,000.000.0092.31Form 13
Bedel Financial Consulting, Inc.12-31-2020Com274Decreased-48.880.0125,000.00-41.8691.24Form 13
Treasurer Of The State Of North Carolina12-31-2020Com334,822Decreased-1.850.2131,088,000.0012.5892.85Form 13
Evolution Wealth Advisors, Llc12-31-2020Com119Maintained0.000.0011,000.0010.0092.44Form 13
Hoover Financial Advisors, Inc.12-31-2020Com65Maintained0.000.006,000.000.0092.31Form 13
Savior Llc12-31-2020Com459Maintained0.000.0343,000.0022.8693.68Form 13
Birch Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Cairn Investment Group, Inc.12-31-2020Com3,035Decreased-3.960.27282,000.0017.9992.92Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock140New!0.009.9912,425,000.000.0088,750.00Form 13
Triagen Wealth Management Llc12-31-2020Com2,508New!0.000.14233,000.000.0092.90Form 13
Bank Of The West12-31-2020Com38,427Increased6.820.423,568,000.0022.5392.85Form 13
Mufg Americas Holdings Corp12-31-2020Com238Increased19.000.0022,000.0037.5092.44Form 13
Cibc Asset Management Inc12-31-2020Com514,585Increased278.060.2247,779,000.00333.6492.85Form 13
Oak Ridge Investments Llc12-31-2020Com30,968Decreased-29.810.262,875,000.00-19.49185.65Form 13
Trust Co Of Vermont12-31-2020Com55,219Increased8.890.405,127,000.0024.90184.92Form 13
Allen Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Partners, Llc12-31-2020Com149,808Increased56.901.5113,910,000.0079.9792.85Form 13
Gsa Capital Partners Llp12-31-2020Com31,394Increased732.290.482,915,000.00855.7492.85Form 13
Reilly Financial Advisors, Llc12-31-2020Com206Maintained0.000.0019,000.0011.7692.23Form 13
Alps Advisors Inc12-31-2020Com3,168Decreased-2.010.00294,000.0012.2192.80Form 13
Allen Operations Llc12-31-2020Com294,900Maintained0.005.9727,381,000.0014.7092.85Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com6,223Decreased-0.140.15578,000.0014.4692.88Form 13
Sandy Spring Bank12-31-2020Com435Maintained0.000.0040,000.0014.2991.95Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com483,263Decreased-4.490.1644,871,000.009.5692.85Form 13
Cohen Capital Management, Inc.12-31-2020Com62,567Maintained0.001.165,809,000.0022.3292.84Form 13
Martin Investment Management, Llc12-31-2020Com42,633New!0.001.263,958,000.000.0092.84Form 13
Tobam12-31-2020Com122,288Decreased-19.770.5111,354,000.00-7.9892.85Form 13
Ibex Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Financial Management Professionals, Inc.12-31-2020Com38Decreased-49.330.004,000.00-33.33105.26Form 13
Focused Wealth Management, Inc12-31-2020Com1,600Maintained0.000.03149,000.0014.6293.12Form 13
Srs Capital Advisors, Inc.12-31-2020Com159Increased11.190.0015,000.0025.0094.34Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com70New!0.000.007,000.000.00100.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com6,426Decreased-0.450.05565,000.008.03105.43Form 13
Gratus Capital Llc12-31-2020Com97,181Increased3.831.219,023,000.0019.0892.85Form 13
Physicians Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com467Increased179.640.0143,000.00207.1492.08Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock42,302Increased11.450.303,928,000.0027.8692.86Form 13
Ieq Capital, Llc12-31-2020Com72,328Decreased-7.660.306,716,000.005.9192.85Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,336Maintained0.000.00217,000.0014.8192.89Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com4,451Decreased-29.740.16413,000.00-19.4992.79Form 13
Kaizen Financial Strategies12-31-2020Com4,551New!0.000.47423,000.000.0092.95Form 13
Bailard, Inc.12-31-2020Com43,029Decreased-0.010.183,995,000.0014.6792.84Form 13
Anderson Hoagland & Co12-31-2020Com58,614Increased37.310.865,442,000.0067.9692.84Form 13
Bank Hapoalim Bm12-31-2020Com7,900Increased37.030.10734,000.0057.1792.91Form 13
Allen Holding Inc /ny12-31-2020Com160,000Increased60.002.5414,856,000.0083.5292.85Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com576,942Decreased-5.920.2353,569,000.007.9192.85Form 13
Regentatlantic Capital Llc12-31-2020Com6,250Decreased-6.270.02580,000.007.4192.80Form 13
Texas Permanent School Fund12-31-2020Com136,265Decreased-6.100.1612,652,000.007.71185.74Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com126,000Maintained0.001.349,562,000.009.9375.89Form 13
Sg Americas Securities, Llc12-31-2020Com70,491Decreased-22.160.036,545,000.00-10.7192.85Form 13
Haverford Financial Services, Inc.12-31-2020Com14,900Decreased-13.870.381,383,000.00-1.2192.82Form 13
Advisornet Financial, Inc12-31-2020Stock2,834Decreased-8.110.02263,000.005.2092.80Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com73,134Decreased-6.799.996,790,000.006.9192.84Form 13
National Asset Management, Inc.12-31-2020Com27,628Increased5.660.142,566,000.0021.84192.86Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,594Increased24.580.05334,000.0042.7492.93Form 13
Daiwa Securities Group Inc.12-31-2020Com76,260Increased24.860.057,080,000.0094.88185.60Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities2,698Increased9.100.09251,000.0025.5093.03Form 13
Capital Planning Advisors, Llc12-31-2020Com27,821Increased2.650.632,583,000.0017.7392.84Form 13
Glassman Wealth Services12-31-2020Com702Increased32.700.0265,000.0051.1692.59Form 13
Ellevest, Inc.12-31-2020Stock1,270Increased22.000.02118,000.0040.4892.91Form 13
Sciencast Management Lp12-31-2020A10,771Increased1.030.20959,000.0013.4989.04Form 13
Bergankdv Wealth Management, Llc12-31-2020Com144Increased41.180.0013,000.0062.5090.28Form 13
Rsm Us Wealth Management Llc12-31-2020Com2,508Increased0.560.02233,000.0015.3592.90Form 13
Lyell Wealth Management, Lp12-31-2020Com59,458Increased5.110.885,521,000.0020.5792.86Form 13
Hcr Wealth Advisors12-31-2020Com3,289Decreased-3.660.06305,000.0010.5192.73Form 13
Capco Asset Management, Llc12-31-2020Com84Maintained0.000.008,000.0014.2995.24Form 13
Trustcore Financial Services, Llc12-31-2020Com647Increased4.520.0151,000.0030.7793.24Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,906Increased0.720.05456,000.0015.7492.95Form 13
Altium Wealth Management Llc12-31-2020Com3,024New!0.000.02281,000.000.0092.92Form 13
Lannebo Fonder Ab12-31-2020Com250,000Increased8.703.0823,213,000.0024.6792.85Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock906New!0.000.0284,000.000.0092.72Form 13
Anderson Fisher Llc12-31-2020Com1,167Decreased-27.150.03108,000.00-11.4892.54Form 13
Tbh Global Asset Management, Llc12-31-2020Com27,502Decreased-12.770.792,554,000.000.0892.87Form 13
Pavion Blue Capital, Llc12-31-2020Com2,400New!0.000.15223,000.000.0092.92Form 13
Maryland State Retirement & Pension System12-31-2020Com12,375New!0.000.211,117,000.000.0090.26Form 13
Camden Capital, Llc12-31-2020Com3,717New!0.000.11345,000.000.0092.82Form 13
Steel Peak Wealth Management Llc12-31-2020Com37,679Increased158.930.323,498,000.00216.8592.84Form 13
Lloyd Advisory Services, Llc.12-31-2020Com273Maintained0.000.0125,000.0013.6491.58Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,914Increased0.900.01271,000.0023.7493.00Form 13
Us Bancorp \de\12-31-2020Common Stock84,923Increased4.500.017,886,000.0019.87278.67Form 13
Natwest Group Plc12-31-2020Com49,341Increased167.001.684,581,000.00206.22185.65Form 13
Umb Bank N A/mo12-31-2020Common77,851Decreased-14.940.207,229,000.004.06185.78Form 13
Ajo, Lp12-31-2020Com138,218Decreased-90.191.3312,833,000.00-88.7492.85Form 13
Gabelli Funds Llc12-31-2020Com193,700Decreased-19.890.1317,985,000.00-8.1292.85Form 13
Markel Corp12-31-2020Com285,100Increased0.460.3926,471,000.0015.22185.63Form 13
Rational Advisors Llc12-31-2020Com1,885Decreased-87.570.05175,000.00-85.7492.84Form 13
Holderness Investments Co12-31-2020Com4,658Increased0.060.17433,000.0014.8592.96Form 13
Regions Financial Corp12-31-2020Com30,565Increased5.900.022,838,000.0021.49185.62Form 13
Motco12-31-2020Com81,411Increased72588.390.567,559,000.0083,888.89185.65Form 13
Ziegler Capital Management, Llc12-31-2020Com41,561Decreased-0.080.133,859,000.0014.6192.85Form 13
Aperio Group, Llc12-31-2020Com591,035Increased4.260.1654,877,000.0019.58185.60Form 13
Blackrock Inc.12-31-2020Com58,457,312Increased6.880.155,427,763,000.0022.591,947.09Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com20,296Increased33.200.221,884,000.0052.80372.13Form 13
Indexiq Advisors Llc12-31-2020Com42,540Increased13.350.153,950,000.0030.0292.85Form 13
Ninety One Uk Ltd12-31-2020Common Stock235,177Increased26.590.0721,836,000.0045.2092.85Form 13
Convergence Investment Partners, Llc12-31-2020Com5,317Decreased-71.920.25494,000.00-67.7892.91Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,209,339Decreased-3.150.19297,987,000.0011.0992.85Form 13
Hudock, Inc.12-31-2020Com628Increased7.720.0258,000.0023.4092.36Form 13
Catalyst Capital Advisors Llc12-31-2020Com3,745Decreased-10.830.02348,000.002.35186.39Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs6,232Maintained0.000.50579,000.0014.8892.91Form 13
Swiss National Bank12-31-2020Com3,134,720Increased3.400.21291,059,000.0018.6092.85Form 13
Malaga Cove Capital, Llc12-31-2020Com24,565Increased20.331.052,238,000.0035.3991.11Form 13
Next Financial Group, Inc12-31-2020Com13,463Decreased-22.030.121,250,000.00-10.52185.79Form 13
Ninety One North America, Inc.12-31-2020Common Stock59,533Increased34.320.345,528,000.0054.0792.86Form 13
Koshinski Asset Management, Inc.12-31-2020Com2,026New!0.000.03211,000.000.00104.15Form 13
Ropes Wealth Advisors Llc12-31-2020Com309Maintained0.000.0029,000.000.0093.85Form 13
Roble, Belko & Company, Inc12-31-2020Com1New!0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com330,199Decreased-3.240.7930,659,000.0010.9892.85Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com5,700New!0.000.42529,000.000.0092.81Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com912Maintained0.000.0385,000.0023.1993.20Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com2,538Decreased-70.410.06236,000.00-63.7592.99Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,852New!0.000.09265,000.000.0092.92Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,284New!0.000.04212,000.000.0092.82Form 13
Magnus Financial Group Llc12-31-2020Com2,246New!0.000.02209,000.000.0093.05Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com100New!0.000.019,000.000.0090.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com30,850Increased92.971.302,864,000.00121.3392.84Form 13
Semmax Financial Advisors Inc.12-31-2020Com130New!0.000.0012,000.000.0092.31Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com15,960New!0.000.621,462,000.000.0091.60Form 13
Banque Cantonale Vaudoise12-31-2020Com32,185Decreased-13.220.172,989,000.00-0.4092.87Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,531Maintained0.000.07235,000.0021.7692.85Form 13
Rwm Asset Management, Llc12-31-2020Com17,665New!0.000.341,640,000.000.0092.84Form 13
Financial Avengers, Inc.12-31-2020Common Stock758New!0.000.0670,000.000.0092.35Form 13
Pitcairn Co12-31-2020Com11,095Decreased-18.700.081,030,000.00-6.7092.83Form 13
1st Source Bank12-31-2020Com38,201Increased0.920.263,547,000.0015.76185.58Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com2,612New!0.000.00243,000.000.0093.03Form 13
Sumitomo Life Insurance Co12-31-2020Common23,232Decreased-8.470.092,157,000.004.9692.85Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com155Maintained0.000.0014,000.007.6990.32Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,673Increased16.120.03341,000.0033.2092.84Form 13
Securian Asset Management, Inc12-31-2020Com69,282Decreased-1.350.156,433,000.0013.1692.85Form 13
Mitchell Capital Management Co12-31-2020Com29,036Decreased-0.980.682,696,000.0013.5692.85Form 13
Alliancebernstein L.p.12-31-2020Com3,722,464Decreased-37.270.16345,631,000.00-28.0592.85Form 13
Philadelphia Trust Co12-31-2020Com348,694Decreased-2.042.6432,376,000.0012.3692.85Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com8,095Decreased-97.900.01752,000.00-97.5992.90Form 13
Greenleaf Trust12-31-2020Com8,162Increased4.980.01758,000.0020.5192.87Form 13
Marathon Capital Management12-31-2020Com3,124Maintained0.000.09290,000.0015.0892.83Form 13
High Pointe Capital Management Llc12-31-2020Com10,890Decreased-0.270.961,011,000.0014.3792.84Form 13
Cim, Llc12-31-2020Com10,125New!0.000.191,029,000.000.00101.63Form 13
Employers Holdings, Inc.12-31-2020Com3,225Maintained0.000.18299,000.0014.5692.71Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock22,777Decreased-86.000.022,089,000.00-84.1491.72Form 13
K.j. Harrison & Partners Inc12-31-2020Com11,965Increased11.150.181,111,000.0027.4192.85Form 13
Cibc World Markets Inc.12-31-2020Com128,548Decreased-23.680.0411,936,000.00-12.4592.85Form 13
Roundview Capital Llc12-31-2020Com8,352Increased3.010.11775,000.0018.1492.79Form 13
Agf Investments Llc12-31-2020Com10,465Decreased-36.990.12972,000.00-27.6892.88Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com18,635Increased17.650.081,730,000.0034.9592.84Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,078Decreased-6.220.02564,000.007.4392.79Form 13
Wakefield Asset Management Lllp12-31-2020Com29,449Decreased-7.911.152,734,000.005.6092.84Form 13
Teamwork Financial Advisors, Llc12-31-2020Com13,412Maintained0.000.301,245,000.000.0092.83Form 13
Vident Investment Advisory, Llc12-31-2020Com33,462Decreased-2.090.133,106,000.0012.2992.82Form 13
Lido Advisors, Llc12-31-2020Com8,099Decreased-19.430.03752,000.00-7.6292.85Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com156,299Decreased-0.170.6714,512,000.0014.5092.85Form 13
Railway Pension Investments Ltd12-31-2020Com519,062Increased5.490.8948,195,000.0021.0092.85Form 13
Simmons Bank12-31-2020Common Stock9,166Decreased-4.340.07851,000.0017.0692.84Form 13
Jacobi Capital Management Llc12-31-2020Com1,416Increased25.870.02132,000.0045.0593.22Form 13
Resources Investment Advisors, Llc.12-31-2020Com4,820Increased35.209.99448,000.0055.0292.95Form 13
Flagship Harbor Advisors, Llc12-31-2020Com9,252Decreased-3.330.11859,000.0010.9892.84Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock490,554Increased32.610.0845,273,000.0051.36923.39Form 13
Family Legacy, Inc.12-31-2020Com20,295Increased6.270.971,884,000.0021.8692.83Form 13
Sage Capital Advisors,llc12-31-2020Com3,461Increased24.270.16321,000.0042.6792.75Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com297,661Increased88.082.9827,638,000.00115.7492.85Form 13
Versant Capital Management, Inc12-31-2020Stock436Maintained0.000.0240,000.0021.2191.74Form 13
Visionpoint Advisory Group, Llc12-31-2020Com16,133Increased546.100.761,498,000.00641.5892.85Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com3,253Decreased-0.610.07302,000.0013.9692.84Form 13
Old North State Trust, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com2,130New!0.000.13198,000.000.0092.96Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock1,710New!0.000.16159,000.000.0092.98Form 13
Alta Wealth Advisors Llc12-31-2020Com7,740New!0.000.60719,000.000.0092.89Form 13
Waycross Partners, Llc12-31-2020Com10,000New!0.000.58929,000.000.0092.90Form 13
Bp Plc12-31-2020Com33,484Decreased-50.670.093,108,000.00-43.4192.82Form 13
Fmr Llc12-31-2020Com48,456,467Decreased-14.100.394,499,184,000.005.08464.25Form 13
Fil Ltd12-31-2020Com2,214,937Decreased-22.270.25205,657,000.00-4.92278.77Form 13
Sei Investments Co12-31-2020Com2,017,850Increased24.230.49187,463,000.0042.58189.04Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock65,472Decreased-0.630.146,079,000.0013.9992.85Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com47,683Increased19.210.064,427,000.0036.7692.84Form 13
Arrow Financial Corp12-31-2020Common Stock17,635Maintained0.000.321,638,000.0022.42189.16Form 13
Primecap Management Co/ca/12-31-2020Com6,527,700Decreased-9.460.45606,097,000.0010.7692.85Form 13
Howe & Rusling Inc12-31-2020Com331Decreased-5.970.0031,000.0014.8193.66Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,824,407Increased0.810.19169,396,000.0015.6392.85Form 13
Jones Financial Companies Lllp12-31-2020Com654New!0.000.0061,000.000.0093.27Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com136,558Decreased-21.860.1912,679,000.00-10.3792.85Form 13
Payden & Rygel12-31-2020Com234,300New!0.001.1221,755,000.000.0092.85Form 13
Toronto Dominion Bank12-31-2020Com620,211Increased25.480.1157,586,000.0043.92371.27Form 13
Commerce Bank12-31-2020Com21,390Decreased-0.990.011,987,000.0013.61185.97Form 13
Bessemer Securities Llc12-31-2020Sc2,620Maintained0.000.10243,000.0014.6292.75Form 13
Bessemer Group Inc12-31-2020Sc517,851Increased0.170.1348,082,000.0014.89649.75Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com51,281Increased18.240.534,761,000.0035.60185.70Form 13
Washington Trust Co12-31-2020Com109,276Increased6.710.3210,147,000.0022.40284.02Form 13
Keybank National Association/oh12-31-2020Com3,635Increased0.280.00338,000.0015.3692.98Form 13
Pillar Pacific Capital Management Llc12-31-2020Com99,796Increased0.230.769,266,000.0014.96278.69Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long23,690Decreased-36.540.132,200,000.00-27.2092.87Form 13
Oregon Public Employees Retirement Fund12-31-2020Com136,180Decreased-15.430.1712,644,000.00-3.0092.85Form 13
Profund Advisors Llc12-31-2020Com62,684Increased5.700.255,820,000.0021.2292.85Form 13
Thornburg Investment Management Inc12-31-2020Com1,428,201Decreased-30.931.57132,608,000.00-20.7892.85Form 13
Ci Investments Inc.12-31-2020Com773,628Increased1.900.3271,831,000.0016.88185.70Form 13
Equitable Holdings, Inc.12-31-2020Com20,707Increased24.400.041,923,000.0042.7692.87Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock15,000Increased50.001.311,393,000.0071.9892.87Form 13
Proshare Advisors Llc12-31-2020Com770,303Increased17.500.2771,523,000.0034.7792.85Form 13
Hillsdale Investment Management Inc.12-31-2020Com6,300Increased1.610.06585,000.0016.53275.67Form 13
First Pacific Advisors, Lp12-31-2020Com6,693Decreased-91.360.01621,000.00-90.1092.78Form 13
Clarivest Asset Management Llc12-31-2020Com224,748Decreased-12.790.7120,868,000.000.0392.85Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock24Decreased-92.000.002,000.00-91.6783.33Form 13
Crestwood Advisors Group Llc12-31-2020Stock2,905New!0.000.01270,000.000.0092.94Form 13
Ruffer Llp12-31-2020Com36,331Decreased-2.030.113,373,000.0012.4092.84Form 13
Sigma Planning Corp12-31-2020Com9,047Decreased-9.930.03840,000.003.3292.85Form 13
Parkside Financial Bank & Trust12-31-2020Com1,031Decreased-17.260.0396,000.00-4.95186.38Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com261,037Increased9.520.1924,237,000.0025.6292.85Form 13
Sta Wealth Management, Llc12-31-2020Com2,594Maintained0.000.02241,000.0014.7692.91Form 13
Sawtooth Solutions, Llc12-31-2020Com27,178Increased3.810.042,524,000.0019.1192.87Form 13
Fiera Capital Corp12-31-2020Com56,719Increased70.430.025,267,000.0095.51278.63Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,775Increased45.190.05351,000.0067.1492.98Form 13
Hanlon Investment Management, Inc.12-31-2020Com2,562Maintained0.000.05238,000.0014.9892.90Form 13
Nbw Capital Llc12-31-2020Com38,767Increased4.291.093,600,000.0019.6492.86Form 13
Richard Bernstein Advisors Llc12-31-2020Com23,715Maintained0.000.052,201,000.0014.7092.81Form 13
Spectrum Management Group, Llc12-31-2020Com700Maintained0.000.0165,000.0014.0492.86Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com96,294Increased225.900.428,941,000.00273.7992.85Form 13
Samalin Investment Counsel, Llc12-31-2020Com210Maintained0.000.0119,498,000.0014.7092,847.62Form 13
Advisory Services Network, Llc12-31-2020Stock14,525Decreased-14.080.051,349,000.00-1.39490.01Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com5,811,602Increased4.152.21539,607,000.0019.4692.85Form 13
Winch Advisory Services, Llc12-31-2020Com1,052Maintained0.000.0498,000.0015.2993.16Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock236,345Decreased-18.800.0821,945,000.00-6.86278.55Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Edge Capital, Llc12-31-2020Com4,058Maintained0.009.99376,785,000.0014.7092,849.93Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8,819Increased47.280.10817,000.0068.80142.74Form 13
Stanley-laman Group, Ltd.12-31-2020Com23,982Increased62.580.392,227,000.0086.5292.86Form 13
Compagnie Lombard Odier Scma12-31-2020Com34,856Decreased-32.700.083,236,000.00-22.79186.16Form 13
Chartwell Investment Partners, Llc12-31-2020Cs79,000Increased10.490.237,335,000.0026.7392.85Form 13
Sunbelt Securities, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock180Maintained0.000.0117,000.0013.3394.44Form 13
William Blair Investment Management, Llc12-31-2020Com781,496Decreased-11.270.2472,562,000.001.7792.85Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com122,977Increased11.061.5811,418,000.0035.8692.85Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com678,300Increased1.820.4462,980,000.0016.7892.85Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,828Increased15.610.09355,000.0041.4392.74Form 13
Vantis Investment Advisers L.p.12-31-2020Com61,500New!0.004.255,710,000.000.0092.85Form 13
Fusion Family Wealth Llc12-31-2020Common Stock325Decreased-50.000.0130,000.00-43.4092.31Form 13
Nvwm, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Wealth Management, Llc12-31-2020Com14,566New!0.000.371,352,000.000.0092.82Form 13
Varma Mutual Pension Insurance Co12-31-2020Com330,000Increased371.430.5430,640,000.00440.6792.85Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,791New!0.000.04259,000.000.0092.80Form 13
Ddd Partners, Llc12-31-2020Com193,756Increased148.033.5517,990,000.00184.4792.85Form 13
Mainstreet Investment Advisors Llc12-31-2020Com38,369Decreased-6.810.283,562,000.006.8792.84Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com392,309Increased625.830.7536,426,000.00788.0192.85Form 13
D.b. Root & Company, Llc12-31-2020Com6,937Decreased-31.020.26644,000.00-20.8892.84Form 13
Nicola Wealth Management Ltd.12-31-2020Com53,000New!0.000.614,921,000.000.0092.85Form 13
Jeneq Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp12-31-2020Com4,499Decreased-38.010.32418,000.00-28.9192.91Form 13
Element Pointe Advisors, Llc12-31-2020Com14,974Increased2.320.521,390,354,000.00117,328.5592,851.21Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock561Increased0.180.0252,000.0015.5692.69Form 13
Liberty Wealth Management Llc12-31-2020Com435Increased2.840.0239,000.0014.7189.66Form 13
Franklin Street Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock390Decreased-53.740.0136,000.00-99.9592.31Form 13
Amj Financial Wealth Management12-31-2020Stock52,498Increased5.462.494,874,000.0020.9492.84Form 13
Center For Financial Planning, Inc.12-31-2020Com97Maintained0.000.009,000.0012.5092.78Form 13
Souders Financial Advisors12-31-2020Com10,074Increased2.460.41935,000.0026.5292.81Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,103,748Increased15.130.27102,483,000.0032.0592.85Form 13
Wells Fargo & Company/mn12-31-2020Com4,897,325Decreased-8.070.10454,336,000.005.47757.00Form 13
Hancock Whitney Corp12-31-2020Com30,152Decreased-3.240.092,800,000.0010.98185.80Form 13
Comerica Securities,inc.12-31-2020Com3,351Increased6.690.02311,000.0022.4492.81Form 13
Meeder Asset Management Inc12-31-2020Com7,113Decreased-83.340.15660,000.00-79.6392.79Form 13
Capital Management Associates /ny/12-31-2020Com10,000Maintained0.001.01928,000.0014.7192.80Form 13
Van Eck Associates Corp12-31-2020Com1,020,057Increased32.980.2794,712,000.0052.53185.70Form 13
Blair William & Co/il12-31-2020Com1,005,855Increased10.090.3493,394,000.0034.6792.85Form 13
Courier Capital Llc12-31-2020Com2,336New!0.000.02217,000.000.0092.89Form 13
Intrust Bank Na12-31-2020Com9,136Increased4.470.12848,000.0019.77185.48Form 13
Renaissance Technologies Llc12-31-2020Com503,198Decreased-46.540.0546,722,000.00-38.6892.85Form 13
D.a. Davidson & Co.12-31-2020Com101,706Increased53.260.149,442,000.0075.7692.84Form 13
Baillie Gifford & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com1,396,692Decreased-11.710.18129,683,000.001.2792.85Form 13
Harvey Capital Management Inc12-31-2020Com58,630Increased47.372.215,443,000.0069.0492.84Form 13
Aviva Plc12-31-2020Com254,836Increased3.380.1223,662,000.0018.5892.85Form 13
Cookson Peirce & Co Inc12-31-2020Cs15,071Decreased-55.379.991,399,000.00-48.8392.83Form 13
Bluefin Capital Management, Llc12-31-2020Com5,707New!0.000.03530,000.000.0092.87Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity572,517Decreased-33.829.9967,856,451,000.00-17.97176,507,850.00Form 13
Jupiter Asset Management Ltd12-31-2020Com503,753Decreased-30.590.4746,753,000.00-20.3792.81Form 13
First National Trust Co12-31-2020Com11,676Increased55.720.071,084,000.0078.5892.84Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com8,126Increased33.980.75754,000.0063.5692.79Form 13
Assetmark, Inc12-31-2020Com132,422Decreased-12.250.0712,295,000.000.6592.85Form 13
Brighton Jones Llc12-31-2020Com2,159New!0.000.01200,000.000.0092.64Form 13
People's United Financial, Inc.12-31-2020Com5,544Increased2.760.01515,000.0017.8592.89Form 13
Boston Partners12-31-2020Com603,271Maintained0.000.0956,013,000.000.00185.70Form 13
Keel Point, Llc12-31-2020Com8,262Decreased-0.120.07767,000.0014.4892.83Form 13
Rafferty Asset Management, Llc12-31-2020Com45,031Increased11.300.044,181,000.0027.6692.85Form 13
Kbc Group Nv12-31-2020Com1,270,355Increased38.020.54117,952,000.0058.31278.50Form 13
Korea Investment Corp12-31-2020Com359,300Decreased-30.570.1033,361,000.00-20.3692.85Form 13
Shelter Mutual Insurance Co12-31-2020Com28,610Decreased-13.250.832,656,000.0035.3792.83Form 13
Ls Investment Advisors, Llc12-31-2020Com32,809Increased6.140.163,046,000.0021.7492.84Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,512New!0.000.00233,000.000.0092.75Form 13
Hightower Advisors, Llc12-31-2020Com252,896Increased60.850.1023,508,000.0084.8792.96Form 13
Neuberger Berman Group Llc12-31-2020Common5,160,939Increased5.830.50478,824,000.0021.38185.13Form 13
Artisan Partners Limited Partnership12-31-2020Com9,996,095Increased30.371.13928,137,000.0049.5392.85Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com2,245Decreased-30.820.03208,000.00-20.9192.65Form 13
Qs Investors, Llc12-31-2020Com115,343Increased23.090.1310,710,000.0041.1892.85Form 13
Banque Pictet & Cie Sa12-31-2020Com48,070Decreased-5.120.064,463,000.008.8392.84Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,111,042Increased19.100.39103,161,000.0035.93464.27Form 13
Pictet North America Advisors Sa12-31-2020Com20,300Decreased-11.340.241,885,000.001.7392.86Form 13
Tradewinds Capital Management, Llc12-31-2020Com125Decreased-51.920.0012,000.00-42.8696.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock7,361New!0.000.09756,000.000.00102.70Form 13
Boston Private Wealth Llc12-31-2020Com7,422Increased23.510.01689,000.0041.77185.47Form 13
Financial Enhancement Group Llc12-31-2020Com156Increased4.000.0014,000.0016.6789.74Form 13
Ns Partners Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com200,000Increased60.000.2218,570,000.0083.5292.85Form 13
Aptus Capital Advisors, Llc12-31-2020Com7,819New!0.000.03725,000.000.0092.72Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com79,688Maintained0.001.547,399,000.0014.7092.85Form 13
Advisor Group Holdings, Inc.12-31-2020Com155,161Decreased-2.840.0414,405,000.0012.56835.39Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,078Decreased-64.900.01100,000.00-59.1892.76Form 13
Level Four Advisory Services, Llc12-31-2020Com3,451Increased29.350.03320,000.0056.1092.73Form 13
Standard Life Aberdeen Plc12-31-2020Com1,246,642Decreased-27.770.27115,752,000.00-17.15464.26Form 13
Holistic Financial Partners12-31-2020Equities2,210New!0.000.14205,000.000.0092.76Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com593,403Decreased-8.224.6355,097,000.005.2792.85Form 13
Trinitypoint Wealth, Llc12-31-2020Com10,571New!0.000.23977,000.000.0092.42Form 13
Advisor Os, Llc12-31-2020Com2,190New!0.000.05203,000.000.0092.69Form 13
Ethic Inc.12-31-2020Com8,557Increased24.190.21794,000.0042.2992.79Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,334Decreased-7.820.07217,000.006.3792.97Form 13
Bank Of Marin12-31-2020Com8,050Increased30.260.63747,000.0049.4092.80Form 13
Stokes Family Office, Llc12-31-2020Com4,720New!0.000.09438,000.000.0092.80Form 13
Nwk Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sculati Wealth Management, Llc12-31-2020Com17,973Increased4.761.101,669,000.0028.1992.86Form 13
Tfc Financial Management12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Fwl Investment Management, Llc12-31-2020Com48,259Maintained0.003.434,481,000.000.0092.85Form 13
Sterling Financial Planning, Inc.12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Franklin Resources Inc12-31-2020Com537,259Increased64.910.0249,884,000.0089.15833.02Form 13
Bank Of America Corp /de/12-31-2020Com4,896,675Increased10.100.05454,656,000.0034.68928.51Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,699New!0.000.02251,000.000.0093.00Form 13
Stephens Inc /ar/12-31-2020Com72,918Increased7.490.126,770,000.0031.4892.84Form 13
Panagora Asset Management Inc12-31-2020Common412,917Decreased-18.210.2338,339,000.000.0592.85Form 13
Prudential Plc12-31-2020Activision Blizzard Inc12,385Maintained0.000.011,150,000.000.0092.85Form 13
Mackenzie Financial Corp12-31-2020Com193,280Increased33.070.0417,946,000.0062.7892.85Form 13
Group One Trading, L.p.12-31-2020Com22,567New!0.000.002,095,000.000.0092.83Form 13
Dubuque Bank & Trust Co12-31-2020Com2,275Decreased-9.690.03211,000.003.4392.75Form 13
Martingale Asset Management L P12-31-2020Com791,860Increased30.459.9973,526,000.0049.63185.72Form 13
Financial Counselors Inc12-31-2020Com9,527Decreased-40.670.02885,000.00-27.4092.89Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com267,590Increased0.150.7224,845,000.0014.87185.69Form 13
Palisade Capital Management Llc/nj12-31-2020Com9,300Decreased-0.110.02864,000.0014.5992.90Form 13
Arcadia Investment Management Corp/mi12-31-2020Com8,722Increased336.100.17810,000.00400.0092.87Form 13
Pittenger & Anderson Inc12-31-2020Com2,725Increased1.870.01253,000.0016.5992.84Form 13
Quest Investment Management Llc12-31-2020Com175,729Decreased-4.511.4716,316,000.009.5292.85Form 13
Ing Groep Nv12-31-2020Com51,263Increased200.080.114,760,000.00244.1892.85Form 13
Twin Capital Management Inc12-31-2020Com71,312Decreased-3.970.606,621,000.0010.1392.85Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com11,831Increased0.190.011,099,000.0014.9692.89Form 13
Intrepid Capital Management Inc12-31-2020Cs9,219Increased56.680.43856,000.0079.8392.85Form 13
Sun Life Financial Inc12-31-2020* Activision Blizzard Inc Com459Decreased-1.080.0143,000.0013.1693.68Form 13
Lazard Asset Management Llc12-31-2020Common Stock424,380Increased2.850.0539,403,000.0017.98270.21Form 13
First Mercantile Trust Co12-31-2020Com970Increased40.580.0190,000.0073.0892.78Form 13
Oppenheimer Asset Management Inc.12-31-2020Com24,376Decreased-1.250.032,263,000.0013.21279.07Form 13
Wetherby Asset Management Inc12-31-2020Com15,968Increased1748.150.101,482,000.002,017.14277.81Form 13
Veritable, L.p.12-31-2020Com24,954Increased3.170.042,317,000.0018.3492.85Form 13
Lafayette Investments, Inc.12-31-2020Com31,237Increased0.210.992,900,000.0014.9492.84Form 13
Yorktown Management & Research Co Inc12-31-2020Com5,300Maintained0.000.44492,000.0014.6992.83Form 13
Scotia Capital Inc.12-31-2020Com78,998Increased29.090.077,335,000.0048.0692.85Form 13
Findlay Park Partners Llp12-31-2020Com3,540,689Decreased-4.382.28328,753,000.009.6892.85Form 13
Rathbone Brothers Plc12-31-2020Com366,995Increased13.310.4834,075,000.0029.9692.85Form 13
Handelsbanken Fonder Ab12-31-2020Com862,966Decreased-4.580.4980,126,000.009.4592.85Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Com14,667Decreased-7.000.421,362,000.006.6692.86Form 13
Telemark Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common29,954Increased8.450.082,781,000.0024.3792.84Form 13
Dana Investment Advisors, Inc.12-31-2020Com134,910Decreased-0.050.6212,526,000.0014.6492.85Form 13
Signaturefd, Llc12-31-2020Com7,840Maintained0.000.03728,000.000.0092.86Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com525,093New!0.000.2848,755,000.000.0092.85Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com176,345Decreased-2.170.1116,373,000.0012.21278.95Form 13
Kentucky Retirement Systems12-31-2020Com45,577New!0.000.224,232,000.000.0092.85Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com114,455Increased1.813.1710,627,000.0016.7892.85Form 13
Cerity Partners Llc12-31-2020Stock17,465Maintained0.000.051,622,000.000.0092.87Form 13
Eqis Capital Management, Inc.12-31-2020Com26,055Increased345.540.272,419,000.00411.4292.84Form 13
Ergoteles Llc12-31-2020Com2,600New!0.000.01241,000.000.0092.69Form 13
Kinneret Advisory, Llc12-31-2020Com9,113Decreased-3.120.11846,000.0018.4992.83Form 13
Alexandria Capital, Llc12-31-2020Com9,443Maintained0.000.09877,000.0014.7992.87Form 13
Exencial Wealth Advisors, Llc12-31-2020Com2,591New!0.000.02241,000.000.0093.01Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com11,200New!0.000.091,040,000.000.00187.82Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com20,812New!0.000.221,932,000.000.0092.83Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,254Decreased-3.690.02115,000.009.52271.44Form 13
Moors & Cabot, Inc.12-31-2020Com3,142Decreased-33.030.02290,000.00-23.6892.30Form 13
Ubs Group Ag12-31-2020Com2,385,875Increased37.370.07221,528,000.0057.57557.25Form 13
Burt Wealth Advisors12-31-2020Com50Maintained0.000.005,000.0025.00100.00Form 13
Argent Trust Co12-31-2020Common Stock3,730Decreased-2.530.03346,000.0019.3192.76Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com11,690Maintained0.000.371,085,000.0014.6992.81Form 13
Opseu Pension Plan Trust Fund12-31-2020Com25,241Increased8.360.662,303,000.0019.4591.24Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com109,501Increased0.050.2210,167,000.0014.7592.85Form 13
Baird Financial Group, Inc.12-31-2020Common108,452Increased15.310.0310,070,000.0032.27186.28Form 13
Proficio Capital Partners Llc12-31-2020Com29,997Increased0.250.442,785,000.0022.6392.84Form 13
Kalos Management, Inc.12-31-2020Com10,764Increased0.760.471,105,000.0037.78102.66Form 13
Phoenix Holdings Ltd.12-31-2020Com16,798Increased34.370.041,553,000.0062.9692.45Form 13
Harbor Advisors Llc12-31-2020Com2,500Maintained0.000.05232,000.0014.8592.80Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com73,424Decreased-0.810.466,817,000.0013.7792.84Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com112,695Increased25.410.1510,464,000.0043.8592.85Form 13
Summit Global Investments12-31-2020Com16,674Increased27.510.151,548,000.0046.1892.84Form 13
Morse Asset Management, Inc12-31-2020Com3,000New!0.000.08279,000.000.0093.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock505Decreased-27.960.0047,000.00-17.5493.07Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock55,497Decreased-26.790.115,153,000.00-16.0292.85Form 13
Elo Mutual Pension Insurance Co12-31-2020Com54,878New!0.000.175,095,000.000.0092.84Form 13
Cresset Asset Management, Llc12-31-2020Com10,618Increased16.250.02986,000.0042.2892.86Form 13
Actinver Wealth Management, Inc.12-31-2020Com2,179Decreased-11.820.25202,000.001.0092.70Form 13
Spouting Rock Asset Management, Llc12-31-2020Com22,944Decreased-9.631.022,130,000.003.6592.83Form 13
Cornerstone Advisors, Llc12-31-2020Common50,000New!0.000.414,643,000.000.0092.86Form 13
Aperture Investors, Llc12-31-2020Com59,058Decreased-17.580.935,483,000.00-5.4892.84Form 13
Fsa Wealth Management Llc12-31-2020Equity1,002Maintained0.000.0593,000.0022.3792.81Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock4,695Decreased-0.610.19436,000.0014.1492.86Form 13
Synovus Financial Corp12-31-2020Com8,216Increased17.520.01763,000.0034.33278.15Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com2,300New!0.000.01214,000.000.0093.04Form 13
Annapolis Financial Services, Llc12-31-2020Com48New!0.000.004,000.000.0083.33Form 13
Oder Investment Management, Llc12-31-2020Com481New!0.000.0444,000.000.0091.48Form 13
Veriti Management Llc12-31-2020Com9,458New!0.000.24878,000.000.0092.83Form 13
Cooke & Bieler Lp12-31-2020Com879,079Increased56.890.8981,622,000.0079.95185.70Form 13
Barclays Plc12-31-2020Com3,828,792Increased27.050.20355,503,000.0045.73928.18Form 13
Commonwealth Equity Services, Llc12-31-2020Com96,045Increased15.340.038,917,000.0032.3092.84Form 13
First Horizon Corp12-31-2020Common Stock260Increased3.590.0024,000.0020.0092.31Form 13
Cigna Investments Inc /new12-31-2020Common Stock26,956Increased8.380.192,503,000.0024.3492.86Form 13
Westpac Banking Corp12-31-2020Com243,148Increased16.909.9922,576,292,000.0034.09742,800.16Form 13
Northern Trust Corp12-31-2020Com9,479,364Decreased-1.530.17880,159,000.0012.95556.84Form 13
Citizens Financial Group Inc/ri12-31-2020Com3,190Increased14.710.02296,000.0035.7892.79Form 13
Sit Investment Associates Inc12-31-2020Common81,878Maintained0.000.217,602,000.000.0092.85Form 13
Valley National Advisers Inc12-31-2020Com319New!0.000.0130,000.000.0094.04Form 13
Teacher Retirement System Of Texas12-31-2020Com830,121Increased92.290.4677,077,000.00135.2392.85Form 13
Oppenheimer & Co Inc12-31-2020Com50,850Increased0.120.104,721,000.0022.5092.84Form 13
Citigroup Inc12-31-2020Com3,141,716Increased27.060.18291,709,000.0045.741,114.20Form 13
Clearstead Advisors, Llc12-31-2020Com3,081Increased26.530.03286,000.0045.1892.83Form 13
Badgley Phelps & Bell Inc12-31-2020Com10,027Increased0.810.04931,000.0023.3192.85Form 13
Acadian Asset Management Llc12-31-2020Com235,464Decreased-0.420.0821,863,000.0014.2392.85Form 13
Bank Of Nova Scotia12-31-2020Com137,604Increased30.930.0212,777,000.0050.19185.72Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds61Decreased-99.840.006,000.00-99.7398.36Form 13
Bamco Inc /ny/12-31-2020Com822,885Increased1.280.1976,405,000.0016.1792.85Form 13
Natixis Advisors, L.p.12-31-2020Com243,864Increased3.500.1322,643,000.0018.7192.85Form 13
Smithfield Trust Co12-31-2020Common Stock1,630Increased6.540.01152,000.0022.58187.54Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common309,600Increased1.380.0828,746,000.0016.28185.70Form 13
Enterprise Financial Services Corp12-31-2020Common Stock430Decreased-12.420.0140,000.002.56185.68Form 13
Vanguard Group Inc12-31-2020Com59,862,085Decreased-0.920.165,558,195,000.0013.64557.13Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Com1,537,000New!0.002.57142,710,000.000.0092.85Form 13
Adirondack Trust Co12-31-2020Information Technology1,465Increased2.450.08133,000.0014.6690.78Form 13
Nomura Asset Management Co Ltd12-31-2020Com265,899Increased37.390.1624,689,000.0057.59371.39Form 13
Ameritas Investment Partners, Inc.12-31-2020Com58,216Increased3.050.255,405,000.0018.22278.51Form 13
Federated Hermes, Inc.12-31-2020Com906,871Increased18.370.1684,202,000.0035.77371.39Form 13
Cibc World Markets Corp12-31-2020Com585,734Increased19.610.2754,385,000.0037.1992.85Form 13
Asset Management One Co., Ltd.12-31-2020Com521,672Increased12.680.2047,684,000.0027.2491.41Form 13
Raymond James & Associates12-31-2020Com425,053Increased11.180.0439,466,000.0027.5292.85Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com40,880Decreased-1.401.803,796,000.0013.1192.86Form 13
Axiom International Investors Llc /de12-31-2020Com569,150Decreased-0.350.8352,846,000.0014.3092.85Form 13
Monetary Management Group Inc12-31-2020Com17,475New!0.000.531,623,000.000.0092.88Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com214,164Increased6.130.0519,885,000.0021.7392.85Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com22,275Decreased-41.940.042,068,000.00-33.4292.84Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,043,613Decreased-28.130.40282,599,000.00-17.5792.85Form 13
Westwood Holdings Group Inc12-31-2020Com923,512Increased1.131.0085,748,000.0016.0092.85Form 13
Natixis Investment Managers International12-31-2020Common Stock2,910New!0.000.02270,000.000.0092.78Form 13
Mason Street Advisors, Llc12-31-2020Com106,614Decreased-1.660.179,899,000.0012.8092.85Form 13
Credit Agricole S A12-31-2020Com86,331Decreased-19.960.268,015,000.00-8.20650.13Form 13
Geode Capital Management, Llc12-31-2020Com11,984,831Increased1.230.191,110,011,000.0016.03161.59Form 13
Nordea Investment Management Ab12-31-2020Com1,284,706Decreased-9.280.19119,285,000.004.1192.85Form 13
Guardian Capital Lp12-31-2020Com6,161Increased1.620.01572,000.0016.5092.84Form 13
Natixis12-31-2020Com436,412Decreased-10.490.1540,520,000.002.66185.16Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brant Point Investment Management Llc12-31-2020Com75,000Maintained0.000.826,964,000.0014.7192.85Form 13
Wolverine Asset Management Llc12-31-2020Com475Increased92.310.0044,000.00131.5892.63Form 13
Advisors Asset Management, Inc.12-31-2020Com2,746Decreased-12.040.00255,000.000.7992.86Form 13
Cibc Private Wealth Group, Llc12-31-2020Com13,920Increased240.340.001,293,000.00290.6392.89Form 13
Avalon Global Asset Management Llc12-31-2020Com115,900Increased107.333.0110,761,000.00137.81185.69Form 13
Capital Fund Management S.a.12-31-2020Com386,210Increased139.449.9935,859,598,000.00174.63278,549.99Form 13
Coastline Trust Co12-31-2020Common Stock51,000Increased3.290.634,735,000.0018.46184.15Form 13
Brown Advisory Inc12-31-2020Com10,961Increased2.290.001,018,000.0017.28281.85Form 13
Bridgewater Associates, Lp12-31-2020Com93,185Increased59.040.078,652,000.0082.4292.85Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com81,640Decreased-3.090.057,580,000.0011.1492.85Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,064Decreased-42.360.02377,000.00-33.9892.77Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com60,697Decreased-34.960.045,636,000.00-25.3992.85Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,359Decreased-9.140.03312,000.004.3592.88Form 13
Capital Research Global Investors12-31-2020Com4,554,062Decreased-45.370.11422,833,000.00-37.3492.85Form 13
Capital World Investors12-31-2020Com28,685,107Decreased-10.950.512,663,406,000.002.1492.85Form 13
First City Capital Management, Inc.12-31-2020Com3,750Decreased-54.550.25387,000.00-42.75103.20Form 13
Apg Asset Management N.v.12-31-2020Com3,966,118Increased14.860.49300,972,000.0026.2775.89Form 13
Ancora Advisors, Llc12-31-2020Com1,466Increased5.090.00136,000.0020.3592.77Form 13
Ensign Peak Advisors, Inc12-31-2020Com340,860Increased105.420.0731,649,000.00135.6192.85Form 13
Hs Management Partners, Llc12-31-2020Com1,220,235New!0.003.47113,299,000.000.0092.85Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com558,015Decreased-2.790.1951,813,000.0011.50185.73Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com828,313Decreased-10.890.1576,908,000.002.21370.04Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com93,082Increased19.960.028,643,000.0037.5692.85Form 13
Johnson Financial Group, Inc.12-31-2020Com693Increased117.920.0065,000.00150.00187.67Form 13
Botty Investors Llc12-31-2020Com92,046Decreased-0.542.368,546,000.0014.0792.84Form 13
Csat Investment Advisory, L.p.12-31-2020Com108Decreased-97.100.0110,000.00-96.6992.59Form 13
Rock Creek Group, Lp12-31-2020Com1,039Decreased-37.710.0496,000.00-28.8992.40Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com39,679Increased80.570.363,684,000.00107.0892.85Form 13
Srb Corp12-31-2020Com9,789New!0.000.07909,000.000.00185.69Form 13
Norinchukin Bank, The12-31-2020Com68,488Decreased-1.760.096,359,000.0012.6992.85Form 13
New Vernon Investment Management Llc12-31-2020Com10,000Maintained0.001.76929,000.0014.6992.90Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares17,170Increased0.290.121,594,000.0012.5792.84Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com221,882Decreased-3.362.1820,602,000.0010.8592.85Form 13
Mizuho Securities Co. Ltd.12-31-2020Com72Decreased-88.920.007,000.00-86.7997.22Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com184,786Increased34.710.0817,157,000.0054.51185.70Form 13
Aia Group Ltd12-31-2020Com3,566New!0.000.04331,000.000.0092.82Form 13
Andra Ap-fonden12-31-2020Com111,700Decreased-12.390.2310,371,000.000.4892.85Form 13
Twin Tree Management, Lp12-31-2020Com75,825Decreased-82.580.037,040,000.00-78.6992.85Form 13
Amp Capital Investors Ltd12-31-2020Com322,491Increased1.200.1729,533,000.0014.73274.74Form 13
Atria Investments Llc12-31-2020Com12,814Decreased-79.160.031,190,000.00-76.0992.87Form 13
Picton Mahoney Asset Management12-31-2020Com178,292Increased1.090.7516,555,000.0023.6892.85Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com227,155Decreased-3.150.2021,091,000.0018.4792.85Form 13
Prospera Financial Services Inc12-31-2020Com46,963Increased6826.700.304,360,000.007,827.2792.84Form 13
Granite Investment Partners, Llc12-31-2020Com150,453Increased48.230.4913,970,000.0070.0192.85Form 13
Aviance Capital Partners, Llc12-31-2020Com18,125Decreased-5.230.341,683,000.008.7292.86Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com3,000Maintained0.000.26279,000.0022.3793.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com14,386Increased19.000.071,336,000.0036.4792.87Form 13
Boothbay Fund Management, Llc12-31-2020Com5,800Decreased-74.750.02539,000.00-71.0292.93Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com2,573New!0.000.03239,000.000.0092.89Form 13
Capital International Investors12-31-2020Com25,722,649Decreased-43.240.652,387,831,000.00-30.5892.83Form 13
Iconiq Capital, Llc12-31-2020Com35,378Maintained0.000.083,285,000.0014.7092.85Form 13
Personal Capital Advisors Corp12-31-2020Com2,984New!0.000.00277,000.000.0092.83Form 13
Egerton Capital (uk) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com18,300Decreased-52.340.021,699,000.00-45.3292.84Form 13
Vontobel Holding Ltd.12-31-2020Com470,927Maintained0.000.3247,653,000.000.00505.94Form 13
Oakworth Capital, Inc.12-31-2020Common Stock300Maintained0.000.0028,000.0016.6793.33Form 13
Myda Advisors Llc12-31-2020Com24,000Decreased-56.360.662,228,000.00-46.6392.83Form 13
Penserra Capital Management Llc12-31-2020Com1,623Increased42.370.00150,000.0074.4292.42Form 13
Ao Asset Management, Lp12-31-2020Com150,000Decreased-67.320.9213,928,000.00-60.0292.85Form 13
Peddock Capital Advisors, Llc12-31-2020Com622New!0.000.0358,000.000.0093.25Form 13
Waldron Private Wealth Llc12-31-2020Com4,270Increased0.330.03396,000.0022.6092.74Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,295Decreased-4.920.06584,000.008.9692.77Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary168,454Decreased-6.140.2015,640,000.007.6692.84Form 13
Permanens Capital L.p.12-31-2020Com63,509New!0.001.245,896,000.000.0092.84Form 13
Sequoia Financial Advisors, Llc12-31-2020Com2,214New!0.000.01206,000.000.0093.04Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,254Increased1.850.01302,000.0016.6092.81Form 13
Beck Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com26,332Decreased-77.620.182,445,000.00-74.3492.85Form 13
Marlowe Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com42,413Increased0.210.053,938,000.0022.5692.85Form 13
Drh Investments, Inc.12-31-2020Com174,407Maintained0.009.9913,033,000.000.0074.73Form 13
Ccla Investment Management Ltd12-31-2020Com674,469Decreased-42.801.4062,086,000.00-30.6192.05Form 13
Bayesian Capital Management, Lp12-31-2020Com4,300Decreased-88.710.10399,000.00-87.0692.79Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com19,608Increased295.640.541,821,000.00384.3192.87Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com24,932Increased26.260.352,574,000.0061.08103.24Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com29,215Increased2.360.092,713,000.0017.40371.34Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com740,317Increased4.474.5668,738,000.0019.8392.85Form 13
Cavalier Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com3,793Increased3.920.04352,000.0019.3292.80Form 13
Zions Bancorporation, N.a.12-31-2020Com435Increased14.170.0140,000.0037.9391.95Form 13
Cribstone Capital Management, Llc12-31-2020Cs5Maintained0.000.000.000.000.00Form 13
Reby Advisors, Llc12-31-2020Stock755New!0.000.0270,000.000.0092.72Form 13
Wealthsource Partners, Llc12-31-2020Com8,988Decreased-0.110.10835,000.0014.7092.90Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soma Equity Partners Lp12-31-2020Com2,250,000Decreased-3.235.07208,913,000.0018.3992.85Form 13
Corient Capital Partners, Llc12-31-2020Com11,341Decreased-15.940.101,053,000.00-3.57185.76Form 13
Perennial Advisors, Llc12-31-2020Com1,313Maintained0.000.04122,000.000.0092.92Form 13
Cpwm, Llc12-31-2020Equities3,402Decreased-4.030.03316,000.0017.4792.89Form 13
Noked Capital Ltd12-31-2020Com169,700New!0.006.4915,757,000.000.0092.85Form 13
Bdo Wealth Advisors, Llc12-31-2020Com85Maintained0.000.008,000.0014.2994.12Form 13
Pearl River Capital, Llc12-31-2020Com10,389Maintained0.000.35965,000.000.0092.89Form 13
Carillon Tower Advisers, Inc.12-31-2020Com55,800Decreased-3.630.035,181,000.0010.5492.85Form 13
Verdence Capital Advisors Llc12-31-2020Com2,254New!0.000.04209,000.000.0092.72Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,073Increased12.230.03378,000.0037.4592.81Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7,667Decreased-3.540.17712,000.0010.73185.71Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com2,876New!0.000.12267,000.000.0092.84Form 13
Blueshift Asset Management, Llc12-31-2020Com41,501Increased201.740.463,853,000.00269.0692.84Form 13
Banco De Sabadell, S.a12-31-2020Com5,890Increased12.400.06541,000.0036.2791.85Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,714Increased37.790.03531,000.0068.5792.93Form 13
Rockefeller Capital Management L.p.12-31-2020Com67,782Increased48.520.056,293,000.0081.67182.13Form 13
Change Path, Llc12-31-2020Com9,673Increased38.400.07898,000.0069.43185.43Form 13
Vista Investment Management12-31-2020Com18,605Decreased-14.731.161,727,000.00-2.2192.82Form 13
Distillate Capital Partners Llc12-31-2020Com20,378New!0.000.891,866,000.000.0091.57Form 13
Dundas Partners Llp12-31-2020Com174,316Maintained0.002.8019,125,000.0044.55109.71Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com5,596Increased17.490.04519,000.0034.4692.74Form 13
Little House Capital Llc12-31-2020Equity11,647Maintained0.000.801,081,000.000.0092.81Form 13
Peak6 Investments Llc12-31-2020Com1,291,591Increased46.860.24119,924,000.0079.66278.55Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com3,659New!0.000.12340,000.000.0092.92Form 13
Ossiam12-31-2020Com217,795Increased86.870.7120,222,000.00114.3592.85Form 13
Noked Israel Ltd12-31-2020Com169,700New!0.006.4915,757,000.000.0092.85Form 13
Seeyond12-31-2020Common Stock79,973Increased108.170.777,425,000.00138.7592.84Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com6,688Decreased-35.460.17621,000.00-20.9992.85Form 13
Quilter Plc12-31-2020Com10,669Increased4.310.03990,000.0019.57358.24Form 13
Jupiter Wealth Management Llc12-31-2020Com19,929Increased43.081.131,850,000.0064.0192.83Form 13
Transcend Wealth Collective, Llc12-31-2020Stok0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com29,603Decreased-64.980.122,749,000.00-59.8292.86Form 13
Evoke Wealth, Llc12-31-2020Stock3,158Maintained0.000.02293,000.0022.0892.78Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com621New!0.000.0258,000.000.0093.40Form 13
Inspire Advisors, Llc12-31-2020Com100New!0.000.009,000.000.0090.00Form 13
Taal Capital Management Lp12-31-2020Com40,000New!0.003.053,714,000.000.0092.85Form 13
Alpha Paradigm Partners, Llc12-31-2020Com10,625New!0.000.34987,000.000.0092.89Form 13
Fernbridge Capital Management Lp12-31-2020Com597,837New!0.009.2255,509,000.000.0092.85Form 13
Altus Wealth Group Llc12-31-2020Com547New!0.000.0551,000.000.00188.87Form 13
Vantage Consulting Group Inc12-31-2020Com1,878New!0.000.01174,000.000.0092.65Form 13
Accretive Wealth Partners, Llc12-31-2020Stock17,808New!0.001.511,653,000.000.0092.82Form 13
Midwest Wealth Management Inc.12-31-2020Stock17,808New!0.001.511,653,000.000.0092.82Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common17,320Increased35.220.001,608,000.0055.06185.70Form 13
M&t Bank Corp12-31-2020Com200,269Increased14.330.0718,595,000.0031.141,020.81Form 13
American International Group, Inc.12-31-2020Com374,121Increased14.990.1334,737,000.0031.8992.85Form 13
Mml Investors Services, Llc12-31-2020Com86,730Increased34.470.098,053,000.0064.5192.85Form 13
Means Investment Co., Inc.12-31-2020Com2,656New!0.000.06274,000.000.00103.16Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,140,379Increased11.790.12105,885,000.0036.75949.56Form 13
German American Bancorp, Inc.12-31-2020Com43,028Increased10.870.793,995,000.0027.19188.99Form 13
Stifel Financial Corp12-31-2020Com482,514Increased31.850.0844,803,000.0051.23474.37Form 13
American Century Companies Inc12-31-2020Com439,055Decreased-18.840.0340,766,000.00-0.7192.85Form 13
Legal & General Group Plc12-31-2020Com5,208,055Increased0.490.19483,567,000.0022.92278.55Form 13
Eagle Asset Management Inc12-31-2020Com1,719Decreased-96.530.00159,000.00-96.0292.50Form 13
Ameriprise Financial Inc12-31-2020Com12,459,686Increased22.330.411,156,540,000.0049.62648.28Form 13
Friess Associates Llc12-31-2020Com307,549Increased20.862.1128,556,000.0047.8592.85Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,503Increased25.060.01325,000.0052.5892.78Form 13
Credit Suisse Ag/12-31-2020Com3,876,957Increased34.640.17359,976,000.0064.711,021.39Form 13
Montag A & Associates Inc12-31-2020Com24,005Decreased-21.040.142,229,000.00-9.4392.86Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock153,963Increased47.840.3314,295,000.0069.5792.85Form 13
Mercer Global Advisors Inc /adv12-31-2020Com45,665Increased1.960.054,240,000.0016.9792.85Form 13
Bluestein R H & Co12-31-2020Com7,600Increased30.400.03706,000.0049.5892.89Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,680,649Decreased-13.920.10434,599,000.005.30835.59Form 13
Banco Santander, S.a.12-31-2020Com39,679Increased39.360.033,684,000.0059.90185.68Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common43,879Decreased-79.810.014,074,000.00-75.3092.85Form 13
Axa S.a.12-31-2020Com1,625,589Increased19.880.47150,935,000.0037.51371.02Form 13
Allstate Corp12-31-2020Equ20,206Decreased-6.320.061,876,000.0014.6092.84Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,972,299Decreased-44.850.04183,128,000.00-32.54649.84Form 13
Pacific Global Investment Management Co12-31-2020Com25,803Increased4.450.522,396,000.0027.7992.86Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com6,655,374Increased1.740.19617,951,000.0016.70742.78Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com128,885Increased0.613.1211,967,000.0015.4092.85Form 13
Amalgamated Bank12-31-2020Com45,729Decreased-0.319.994,246,000.0014.3592.85Form 13
Alerus Financial Na12-31-2020Com46,256Decreased-13.560.444,294,000.005.7192.83Form 13
Mutual Of America Capital Management Llc12-31-2020Equities96,747Decreased-8.340.108,983,000.0012.1392.85Form 13
Wolverine Trading, Llc12-31-2020Com596,831Increased63.350.0954,657,000.0098.13274.74Form 13
Bank Of Montreal /can/12-31-2020Com2,099,507Decreased-4.380.12190,866,000.0011.02908.57Form 13
Manufacturers Life Insurance Company, The12-31-2020Com786,565Decreased-21.350.0673,033,000.00-9.78278.55Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,632,736Increased3.070.15244,449,000.0018.2292.85Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com3,797Decreased-5.990.01353,000.007.95186.59Form 13
Royal Bank Of Canada12-31-2020Com2,164,623Increased28.880.05200,985,000.0047.831,299.07Form 13
Shelton Capital Management12-31-2020Com110,126Increased1.010.4610,225,000.0015.8592.85Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,283,412Increased55.750.11119,165,000.0078.65371.43Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Soros Fund Management Llc12-31-2020Com1,298,016Increased18.272.28120,521,000.0035.6692.85Form 13
Mai Capital Management12-31-2020Cs190,925Increased28.500.4417,727,000.0047.3992.85Form 13
Great West Life Assurance Co /can/12-31-2020Com1,207,407Increased40.250.21111,905,000.0060.57185.69Form 13
Td Asset Management Inc12-31-2020Com327,608Increased5.350.0430,419,000.0020.84185.75Form 13
North Star Asset Management Inc12-31-2020Com9,257Increased0.220.05860,000.0014.9792.90Form 13
Cornercap Investment Counsel Inc12-31-2020Com16,434New!0.000.14977,000.000.0059.45Form 13
Capital International Sarl12-31-2020Com138,954Decreased-0.021.3512,902,000.0014.6892.85Form 13
Capital International Ltd /ca/12-31-2020Com137,457Maintained0.000.7512,763,000.0014.7092.85Form 13
Voya Investment Management Llc12-31-2020Com1,217,324Decreased-18.500.24113,029,000.00-6.52278.55Form 13
Mairs & Power Inc12-31-2020Com881,281Increased18.350.9181,827,000.0035.7492.85Form 13
Colony Group Llc12-31-2020Common72,650Decreased-4.740.166,746,000.009.2692.86Form 13
California State Teachers Retirement System12-31-2020Common Stock1,452,234Decreased-0.020.19134,840,000.0014.6792.85Form 13
Coldstream Capital Management Inc12-31-2020Com42,830Increased15.850.243,977,000.0032.8892.86Form 13
Jefferies Group Llc12-31-2020Com61,481Increased2263.740.055,709,000.002,605.6992.86Form 13
Greenwood Gearhart Inc12-31-2020Stock73,472New!0.001.336,822,000.000.0092.85Form 13
Zacks Investment Management12-31-2020Com22,718Increased19.370.042,110,000.0036.9292.88Form 13
First Foundation Advisors12-31-2020Com4,790Increased43.930.02445,000.0065.4392.90Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,883Increased155.150.14175,000.00191.6792.94Form 13
Earnest Partners Llc12-31-2020Com500,538Decreased-24.540.3246,475,000.00-13.4592.85Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,541,655Decreased-3.940.20235,979,000.0010.191,578.54Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock25,357Increased11.520.122,354,000.0027.8792.83Form 13
Paloma Partners Management Co12-31-2020Com60,600Decreased-43.750.155,627,000.00-35.48185.71Form 13
Bridgeway Capital Management, Llc12-31-2020Com247,600Decreased-19.350.4922,990,000.00-7.4992.85Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock24,824Increased71.050.612,305,000.0096.1792.85Form 13
Marietta Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com2,547,932Decreased-2.250.39236,576,000.0012.12278.57Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,718Increased157.190.02160,000.00196.3093.13Form 13
Wedbush Securities Inc12-31-2020Com16,804Decreased-12.920.141,560,000.00-0.1392.84Form 13
Nomura Holdings Inc12-31-2020Cmn528,323Increased377.890.0848,959,000.00447.15369.70Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,289,615Decreased-10.820.26119,741,000.002.3092.85Form 13
Highline Capital Management, L.p.12-31-2020Com94,133Decreased-15.604.288,740,000.00-3.2092.85Form 13
Cnh Partners Llc12-31-2020Com4,090New!0.000.01376,000.000.0091.93Form 13
Longfellow Investment Management Co Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Aqr Capital Management Llc12-31-2020Com1,492,577Decreased-4.400.24137,391,000.008.76276.05Form 13
Leuthold Group, Llc12-31-2020Com8,519Decreased-93.350.10791,000.00-92.3892.85Form 13
Two Sigma Investments, Lp12-31-2020Com7,236Decreased-87.390.00672,000.00-85.5492.87Form 13
Shell Asset Management Co12-31-2020Com119,279Increased50.040.2311,075,000.0072.1192.85Form 13
Balyasny Asset Management Llc12-31-2020Com32,358Decreased-97.840.023,004,000.00-97.5392.84Form 13
Alkeon Capital Management Llc12-31-2020Com3,395,053Maintained0.000.51315,231,000.000.00185.70Form 13
Evergreen Capital Management Llc12-31-2020Com38,226Increased0.660.213,549,000.0015.4592.84Form 13
Janus Henderson Group Plc12-31-2020Com5,417,629Increased117.250.23502,998,000.00149.1892.84Form 13
Guggenheim Capital Llc12-31-2020Com340,222Increased6.030.1931,589,000.0021.62371.35Form 13
Cohen & Steers, Inc.12-31-2020Com3,741Maintained0.000.00347,000.0014.5292.76Form 13
Pictet Asset Management Ltd12-31-2020Com573,652Increased18.090.0753,264,000.0035.45185.70Form 13
Dsc Advisors, L.p.12-31-2020Com2,886Decreased-14.740.22268,000.00-2.1992.86Form 13
A.r.t. Advisors, Llc12-31-2020Com2,202New!0.000.94204,000.000.0092.64Form 13
Graham Capital Management, L.p.12-31-2020Com50,000Maintained0.000.174,642,000.0014.7092.84Form 13
Scopus Asset Management, L.p.12-31-2020Com1,150,000Increased820.001.72106,778,000.00955.22185.70Form 13
Marshall Wace, Llp12-31-2020Common Stock5,055Decreased-96.190.00469,000.00-95.6492.78Form 13
Altshuler Shaham Ltd12-31-2020Com1,298,689Increased14.342.41120,583,000.0031.15185.70Form 13
Marshall Wace North America L.p.12-31-2020Common Stock95,368Decreased-71.640.048,855,000.00-67.4792.85Form 13
Polar Asset Management Partners Inc.12-31-2020Com440,642Increased41.800.4440,914,000.0062.6592.85Form 13
Northern Right Capital Management, L.p.12-31-2020Com40,000New!0.001.343,714,000.000.0092.85Form 13
Portolan Capital Management, Llc12-31-2020Com48,021Decreased-17.060.414,459,000.00-4.8692.86Form 13
Brinker Capital Investments, Llc12-31-2020Com27,114Increased119.920.042,518,000.00152.3092.87Form 13
Mariner, Llc12-31-2020Com27,576Increased25.800.022,560,000.0044.3192.83Form 13
Premier Asset Management Llc12-31-2020Com90,508Increased11.791.738,404,000.0028.2392.85Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com312,000Maintained0.000.3727,067,000.007.1786.75Form 13
Aureus Asset Management, Llc12-31-2020Stock2,160New!0.000.02201,000.000.0093.06Form 13
Park West Asset Management Llc12-31-2020Com735,000Increased28.951.4168,245,000.0047.9092.85Form 13
Prelude Capital Management, Llc12-31-2020Com4,220Decreased-83.610.01392,000.00-81.1992.89Form 13
Harber Asset Management Llc12-31-2020Com100,228Decreased-36.552.559,306,000.00-27.2392.85Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com322,980Decreased-3.260.5829,989,000.0010.96185.72Form 13
Walleye Trading Llc12-31-2020Com732,307Increased20.820.3067,995,000.0038.58278.55Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com27,879Decreased-28.240.322,589,000.00-17.6892.87Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com6,014Increased0.130.09558,000.0014.8192.78Form 13
J. Goldman & Co Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com450,680Decreased-12.220.1441,846,000.000.6892.85Form 13
Macquarie Group Ltd12-31-2020Com100,390Increased36.970.019,322,000.0057.12371.47Form 13
Putnam Investments Llc12-31-2020Common Stock3,802,475Decreased-8.870.63353,060,000.004.53185.70Form 13
Citadel Advisors Llc12-31-2020Com8,617,301Decreased-33.500.21800,116,000.00-23.72371.40Form 13
Capstone Investment Advisors, Llc12-31-2020Com486,000Increased61.300.1545,125,000.0085.01185.70Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap219New!0.004.2820,334,000.000.0092,849.32Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com14,510Increased13.710.081,347,000.0030.4092.83Form 13
Quantitative Investment Management, Llc12-31-2020Com358,887New!0.002.7033,322,000.000.0092.85Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com121,366Increased279.270.2111,269,000.00335.1092.85Form 13
Susquehanna International Group, Llp12-31-2020Com8,727,728Increased15.520.14810,370,000.0032.50742.83Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com22,000Increased41.030.042,043,000.0061.76185.72Form 13
Alberta Investment Management Corp12-31-2020Com122,800Increased724.160.1011,402,000.00845.4492.85Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,123Increased9.770.00197,000.0025.4892.79Form 13
Psagot Investment House Ltd.12-31-2020Com23,800Maintained0.000.052,210,000.0014.6992.86Form 13
Freestone Capital Holdings, Llc12-31-2020Com55,610Decreased-2.090.305,163,345,000.0012.3092,849.22Form 13
Montrusco Bolton Investments Inc.12-31-2020Com136,565Decreased-35.760.5612,680,000.00-26.3292.85Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com19,669Decreased-4.840.011,826,000.009.1592.84Form 13
Cavalry Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com49,585Maintained0.000.604,604,000.000.0092.85Form 13
Hap Trading, Llc12-31-2020Com73,100Increased46.790.02706,000.00144.2914.59Form 13
Anson Funds Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com7,161Increased57.560.07665,000.0080.7192.86Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com27Maintained0.000.003,000.0050.00111.11Form 13
Gotham Asset Management, Llc12-31-2020Com55,362Increased22.710.175,140,000.0040.7492.84Form 13
Pathstone Family Office, Llc12-31-2020Com216Maintained0.000.0020,000.000.0092.59Form 13
Captrust Financial Advisors12-31-2020Common Stock8,968Decreased-18.860.01833,000.00-8.8692.89Form 13
Maplelane Capital, Llc12-31-2020Com487,000Decreased-33.920.6245,218,000.00-24.21185.70Form 13
Odey Asset Management Group Ltd12-31-2020Com20,000Decreased-26.470.481,857,000.00-15.67185.65Form 13
Odey Holdings Ag12-31-2020Com2,600Decreased-38.102.48241,000.00-29.1292.69Form 13
Bsw Wealth Partners12-31-2020Com2,476Maintained0.000.07230,000.0015.0092.89Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com19,004Maintained0.000.701,765,000.0014.7692.88Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com3,452,085Maintained0.000.79320,521,000.000.0014,944.00Form 13
Nuveen Asset Management, Llc12-31-2020Com6,062,425Increased19.200.20562,896,000.0036.72371.40Form 13
Jericho Capital Asset Management L.p.12-31-2020Com128,662Increased87.380.2811,946,000.00114.9392.85Form 13
Metlife Investment Management, Llc12-31-2020Com187,692Decreased-6.860.1017,427,000.0013.9492.85Form 13
Pinebridge Investments, L.p.12-31-2020Com298,452Increased44.980.4227,711,000.0077.35185.56Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,938Decreased-64.310.041,201,000.00-59.0892.83Form 13
Allianz Asset Management Gmbh12-31-2020Com3,586,837Increased37.650.33333,038,000.0068.39278.70Form 13
Corvex Management Lp12-31-2020Com1,132,636Increased57.853.75105,165,000.0081.0592.85Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com12,026Increased78.400.071,108,000.00102.9392.13Form 13
Vestcor Inc12-31-2020Com80,463Increased164.620.317,471,000.00203.5892.85Form 13
Mirabella Financial Services Llp12-31-2020Com144,870New!0.001.6813,451,000.000.0092.85Form 13
Eulav Asset Management12-31-2020Com258,034Increased13.170.6323,958,000.0029.8092.85Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com5,500Increased12.700.03511,000.0029.3792.91Form 13
Frontier Wealth Management Llc12-31-2020Com3,680Increased0.550.03342,000.0023.0292.93Form 13
Utah Retirement Systems12-31-2020Com153,110Increased4.500.2014,216,000.0019.8792.85Form 13
Voloridge Investment Management, Llc12-31-2020Com32,107New!0.000.032,981,000.000.0092.85Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com21,980Increased221.302.322,041,000.00268.4192.86Form 13
Dsam Partners (london) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Incline Global Management Llc12-31-2020Com447,762New!0.007.6441,575,000.000.0092.85Form 13
Light Street Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Suvretta Capital Management, Llc12-31-2020Com1,984,412Decreased-5.992.63184,253,000.007.8392.85Form 13
Vista Equity Partners Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kerrisdale Advisers, Llc12-31-2020Com530,286Increased69.813.8149,237,000.0094.7792.85Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Comgest Global Investors S.a.s.12-31-2020Com839,132Increased154.291.3777,914,000.00211.08185.70Form 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
Lmr Partners Llp12-31-2020Com12,302Maintained0.000.021,142,000.000.0092.83Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com17,980Increased20.430.521,669,000.0038.1692.83Form 13
Foxhaven Asset Management, Lp12-31-2020Com1,572,207Maintained0.003.84145,979,000.0014.7092.85Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2020Com1,019,201Maintained0.001.4394,592,000.000.0092.81Form 13
Junto Capital Management Lp12-31-2020Com270,593Decreased-68.950.8225,125,000.00-64.3892.85Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com178,755Decreased-44.270.1016,597,000.00-36.0792.85Form 13
Barbara Oil Co.12-31-2020Com12,000Maintained0.000.561,114,000.0022.2892.83Form 13
Covenant Multifamily Offices, Llc12-31-2020Com25,847Increased5.620.432,400,000.0021.1592.85Form 13
Point72 Hong Kong Ltd12-31-2020Com34,267New!0.000.143,182,000.000.00185.72Form 13
Toroso Investments, Llc12-31-2020Com4,480Increased23.480.03416,000.0041.5092.86Form 13
Van Hulzen Asset Management, Llc12-31-2020Com7,800Decreased-0.030.11724,000.0014.5692.82Form 13
Ronit Capital Llp12-31-2020Com4,500New!0.000.24418,000.000.0092.89Form 13
Cubist Systematic Strategies, Llc12-31-2020Com2,612Decreased-96.230.00243,000.00-95.6793.03Form 13
Point72 Asset Management, L.p.12-31-2020Com383,719Decreased-71.490.1735,628,000.00-67.3092.85Form 13
Freemont Management S.a.12-31-2020Common Stock64,400New!0.001.115,980,000.000.0092.86Form 13
Hitchwood Capital Management Lp12-31-2020Com440,000Decreased-43.590.7040,854,000.00-35.3092.85Form 13
Engineers Gate Manager Lp12-31-2020Com18,738Increased26.220.081,740,000.0044.7692.86Form 13
Alta Park Capital, Lp12-31-2020Com427,357Increased39.073.3539,680,000.0059.5192.85Form 13
Fintrust Capital Advisors, Llc12-31-2020Com7,213Increased3.720.21666,000.0018.51184.48Form 13
Capital Analysts, Llc12-31-2020Com58,098Increased2.320.475,394,000.0017.3692.84Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com17,763New!0.000.021,649,000.000.0092.83Form 13
Man Group Plc12-31-2020Com1,732,867Decreased-25.300.72160,897,000.00-14.31371.39Form 13
Squarepoint Ops Llc12-31-2020Com79,143Decreased-28.900.067,349,000.00-18.44278.56Form 13
Etf Managers Group, Llc12-31-2020Common Stock38,433Decreased-3.610.083,520,000.009.2891.59Form 13
Wealthspire Advisors, Llc12-31-2020Com9,568Increased63.560.03888,000.0087.3492.81Form 13
Quadrant Capital Group Llc12-31-2020Com7,734Decreased-13.550.13718,000.005.7492.84Form 13
Optimal Asset Management, Inc.12-31-2020Com67,680Increased0.070.896,284,000.0014.7892.85Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com60,000Decreased-40.001.265,571,000.00-31.1892.85Form 13
Oribel Capital Management, Lp12-31-2020Com31,600Increased14.080.382,934,000.00-63.97185.69Form 13
Key Square Capital Management Llc12-31-2020Com229,687New!0.005.1121,326,000.000.0092.85Form 13
Darwin Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd12-31-2020Com20,243New!0.000.011,880,000.000.0092.87Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com47,236Decreased-83.680.064,386,000.00-81.2992.85Form 13
Mint Tower Capital Management B.v.12-31-2020Com22,261Increased51.640.272,066,000.00-4.44277.58Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com32,235Decreased-7.900.222,993,000.005.6592.85Form 13
Honeycomb Asset Management Lp12-31-2020Com329,169Decreased-37.801.7830,563,000.00-28.6592.85Form 13
Blue Pool Management Ltd.12-31-2020Com156,600Increased64.842.8414,540,000.0089.0892.85Form 13
Pinnacle Family Advisors, Llc12-31-2020Com3,056Maintained0.000.17284,000.0014.9892.93Form 13
Jt Stratford Llc12-31-2020Com3,911New!0.000.14363,000.000.0092.82Form 13
Centiva Capital, Lp12-31-2020Com108,320Increased10.550.4010,056,000.0026.76278.46Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com6,782,520Increased34.471.31621,240,000.0052.15460.52Form 13
Partners Capital Investment Group, Llp12-31-2020Com24,062Increased62.100.132,234,000.0098.2392.84Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com3,619,553Decreased-3.232.12336,076,000.0010.99185.70Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com114,200Increased15.120.8010,603,000.0032.0492.85Form 13
Capital Bank & Trust Co12-31-2020Com1,664,027Decreased-2.951.88154,505,000.0018.7392.85Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com8,018Decreased-16.560.07744,000.001.9292.79Form 13
Kcl Capital, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com17,523Decreased-18.610.401,627,000.00-6.6692.85Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com29,242Decreased-72.050.032,715,000.00-67.9492.85Form 13
Atom Investors Lp12-31-2020Com123,307Increased151.701.1611,449,000.00207.9392.85Form 13
Sofos Investments, Inc.12-31-2020Com145New!0.000.0013,000.000.00363.48Form 13
Unigestion Holding Sa12-31-2020Com1,119,119Increased9.473.56103,866,000.0025.59371.24Form 13
Soros Capital Management Llc12-31-2020Com9,533Increased158.910.23885,000.00217.2092.84Form 13
Walleye Capital Llc12-31-2020Com22,673Decreased-55.600.142,105,000.00-49.0892.84Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com36,999Increased25.000.023,435,000.0043.3692.84Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com1,238Increased13.580.04115,000.0038.5592.89Form 13
Public Investment Fund12-31-2020Com14,964,119New!0.009.991,389,418,000.000.0092.85Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Greenvale Capital Llp12-31-2020Com4,500New!0.000.04418,000.000.0092.89Form 13
Twinbeech Capital Lp12-31-2020Com10,594New!0.000.16984,000.000.0092.88Form 13
Atreides Management, Lp12-31-2020Com557,758Decreased-17.552.2751,788,000.00-5.4292.85Form 13
Woodline Partners Lp12-31-2020Com768,029Decreased-29.561.8971,311,000.00-19.2192.85Form 13
Cinctive Capital Management Lp12-31-2020Com63,469Decreased-13.850.485,893,000.00-1.1992.85Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs6,199Increased129.680.01576,000.00180.9892.92Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,701Decreased-1.130.09251,000.0013.5792.93Form 13
Kingsview Wealth Management, Llc12-31-2020Com4,530Increased77.090.03421,000.00103.3892.94Form 13
Gunderson Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020Com3,669Decreased-32.180.24340,000.00-25.9392.67Form 13
Resolute Advisors Llc12-31-2020Com655,410New!0.001.2260,854,000.000.0092.85Form 13
Laidlaw Wealth Management Llc12-31-2020Com2,205New!0.000.04205,000.000.0092.97Form 13
Pinpoint Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,040Increased333.330.0397,000.00410.5393.27Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com36New!0.000.003,000.000.0083.33Form 13
Polar Capital Holdings Plc12-31-2020Com951,753New!0.000.5488,370,000.000.0092.85Form 13
Alpha Dna Investment Management Llc12-31-2020Com158New!0.000.0114,000.000.0088.61Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock159New!0.000.0015,000.000.0094.34Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com100New!0.000.019,000.000.0090.00Form 13
Corefirst Bank & Trust12-31-2020Com2,640New!0.000.18245,000.000.0092.80Form 13
Interchange Capital Partners, Llc12-31-2020Com3,316New!0.000.17307,000.000.0092.58Form 13
Simplify Asset Management Inc.12-31-2020Com548New!0.000.0550,000.000.0091.24Form 13
Glenmede Trust Co Na12-31-2020Com837,468Decreased-4.280.4277,758,000.009.79458.32Form 13
Thrivent Financial For Lutherans12-31-2020Com1,234,824Decreased-7.230.20114,654,000.006.41278.54Form 13
Equitable Trust Co12-31-2020Com2,333Decreased-6.720.02217,000.007.4393.01Form 13
Fred Alger Management, Llc12-31-2020Common165,332Increased19.780.0415,351,000.0046.5392.85Form 13
Fifth Third Bancorp12-31-2020Com466,859Increased20.910.2143,348,000.0038.6892.85Form 13
Mackay Shields Llc12-31-2020Com146,907Decreased-27.650.0913,640,000.00-17.01185.68Form 13
Cozad Asset Management Inc12-31-2020Com2,909Maintained0.000.05270,000.0014.8992.82Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com5,919Increased2.090.24550,000.0017.2792.92Form 13
First Manhattan Co12-31-2020Com4,721Increased33.930.00438,000.0053.6892.78Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com115,904Decreased-9.130.1710,762,000.0011.1792.85Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share4,303Increased86.680.06400,000.00113.9092.96Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,095,406Decreased-0.950.02194,558,000.0021.1792.85Form 13
Mark Asset Management Lp12-31-2020Com42,580Decreased-78.091.5713,146,000.00-10.8718,662.86Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com21,568Increased243.820.032,003,000.00320.8092.87Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,264,571Decreased-7.030.12303,116,000.0013.7392.85Form 13
Capital International Inc /ca/12-31-2020Com734,197Decreased-35.970.6368,170,000.00-21.6792.85Form 13
Morgan Stanley12-31-2020Com10,226,604Increased17.150.15949,541,000.0043.311,214.26Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com21,870Increased6.180.012,031,000.0029.9492.87Form 13
American National Insurance Co12-31-2020Com86,173Maintained0.000.348,001,000.0022.3292.85Form 13
Invesco Ltd.12-31-2020Com12,127,097Increased5.380.321,126,001,000.0028.921,582.51Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock43,882Increased2.360.124,074,000.0025.2092.84Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cape Ann Savings Bank12-31-2020Common Stock6,883New!0.000.46639,000.000.00178.62Form 13
State Street Corp12-31-2020Com34,404,738Decreased-0.180.203,194,480,000.0014.4992.85Form 13
Driehaus Capital Management Llc12-31-2020Com3,453New!0.000.01321,000.000.0092.96Form 13
1832 Asset Management L.p.12-31-2020Com279,299Decreased-63.580.0625,662,000.00-56.0491.88Form 13
Deutsche Bank Ag\12-31-2020Com5,404,914Decreased-4.800.30501,846,000.009.201,857.23Form 13
Berkshire Asset Management Llc/pa12-31-2020Com2,227New!0.000.02207,000.000.0092.95Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock800,961Increased76.490.1174,369,000.00102.4492.85Form 13
Midwestone Financial Group, Inc.12-31-2020Com14,040Increased20.390.361,304,000.0038.14185.81Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com32,490Increased0.780.233,017,000.0015.5992.86Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock24,934Decreased-6.870.012,315,000.006.8392.85Form 13
Cetera Advisors Llc12-31-2020Com4,519Decreased-5.500.01420,000.0015.7092.94Form 13
Cetera Advisor Networks Llc12-31-2020Com4,214Decreased-0.710.01391,000.0021.4392.79Form 13
Jane Street Group, Llc12-31-2020Com1,648,488Decreased-21.650.08153,062,000.00-10.14556.94Form 13
Cetera Investment Advisers12-31-2020Com31,778New!0.000.062,942,000.000.00102.84Form 13
Iht Wealth Management, Llc12-31-2020Com3,963Increased5.960.03368,000.0021.4592.86Form 13
Adalta Capital Management Llc12-31-2020Com1,810New!0.000.11168,000.000.0092.82Form 13
Truvestments Capital Llc12-31-2020Com4,682Increased60.290.30434,000.0096.3892.70Form 13
Prestige Wealth Management Group Llc12-31-2020Com3,456Increased22.640.08321,000.0050.70189.25Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com3,040New!0.000.01282,000.000.0092.76Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock350New!0.000.0332,000.000.0091.43Form 13
Salem Investment Counselors Inc12-31-2020Com8,830Increased100.820.05820,000.00145.5192.87Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com220,339Increased7.080.7220,458,000.0022.8292.85Form 13
Symmetry Partners, Llc12-31-2020Com11,104Decreased-20.480.081,031,000.00-8.7692.85Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com28,053Maintained0.001.092,605,000.000.0092.86Form 13
Professional Planning12-31-2020Com2,959Maintained0.000.11275,000.000.0092.94Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com3,523Increased26.910.14327,000.0045.3392.82Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,964Increased6.160.06275,000.0021.6892.78Form 13
First National Bank Of Omaha12-31-2020Com87,779Decreased-0.120.448,151,000.0014.58185.81Form 13
Truist Financial Corp12-31-2020Com952,786New!0.000.1688,466,000.000.00464.25Form 13
Albion Financial Group /ut12-31-2020Com39New!0.000.004,000.000.00102.56Form 13
National Pension Service12-31-2020Com1,160,406Increased1.610.25107,744,000.0024.3092.85Form 13
Rehmann Capital Advisory Group12-31-2020Com6,657Increased96.600.07617,554,000.00125.3092,767.61Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,373Maintained0.000.05220,000.000.46185.48Form 13
Jpmorgan Chase & Co12-31-2020Common1,343,396Maintained0.000.00124,733,000.000.001,299.48Form 13
Achmea Investment Management B.v.12-31-2020Equity78,755Decreased-37.600.267,312,000.00-23.6792.84Form 13
Principal Financial Group Inc12-31-2020Com2,011,988Maintained0.000.14186,814,000.000.00185.71Form 13
Cwa Asset Management Group, Llc12-31-2020Com4,309Maintained0.000.04400,000.000.0092.83Form 13
Orion Capital Management Llc12-31-2020Com202New!0.000.0119,000.000.0094.06Form 13
Schroder Investment Management Group12-31-2020Com2,900,667Maintained0.000.38269,326,000.000.00464.07Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com75,929Increased4.140.067,050,000.000.0092.85Form 13
Front Row Advisors Llc12-31-2020Stock40Maintained0.000.004,000.0033.33100.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,595,880Maintained0.000.09240,994,000.000.0092.84Form 13
Hsbc Holdings Plc12-31-2020Com1,331,920Maintained0.000.16123,002,000.000.00831.09Form 13
Avitas Wealth Management Llc12-31-2020Com27,820Increased39.530.522,583,000.0060.0492.85Form 13
Rmr Wealth Builders12-31-2020Com983Maintained0.000.0491,000.000.0092.57Form 13
Laird Norton Trust Company, Llc12-31-2020Com2,190New!0.000.02203,000.000.0092.69Form 13
Doheny Asset Management /ca12-31-2020Com6,225Maintained0.000.40578,000.000.0092.85Form 13
Phocas Financial Corp.12-31-2020Com3,000Maintained0.000.04278,000.000.0092.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com266,614Maintained0.000.0724,755,000.000.0092.85Form 13
Perpetual Investment Management Ltd12-31-2020Com17,800New!0.000.241,630,000.000.0091.57Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,445,711Increased13.669.99319,934,267,000.0030.37928,500.01Form 13
Norges Bank12-31-2020Com8,686,134Maintained0.000.19806,508,000.000.0092.85Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com25,207Increased16.120.202,340,000.0033.18185.67Form 13
Capital Asset Advisory Services Llc12-31-2020Com13,774Decreased-1.310.231,279,000.0013.1992.86Form 13
Grant Street Asset Management, Inc.12-31-2020Com938New!0.000.0587,000.000.0092.75Form 13
Sage Private Wealth Group, Llc12-31-2020Com65New!0.000.026,000.000.0092.31Form 13
Channing Capital Management, Llc12-31-2020Com101,496Maintained0.000.389,424,000.000.0092.85Form 13
Eaton Vance Management12-31-2020Common Stock338,836Maintained0.000.0531,461,000.000.0092.85Form 13
Moody National Bank Trust Division12-31-2020Com100,803Maintained0.000.249,359,000.0014.69185.68Form 13
Mainstay Capital Management Llc /adv12-31-2020Com16,430Increased0.770.451,525,000.0015.5392.82Form 13
Hudson Bay Capital Management Lp12-31-2020Com15,000Maintained0.000.021,393,000.000.0092.87Form 13
Rockbridge Investment Management, Lcc12-31-2020Com1,773Maintained0.000.03165,000.0014.5893.06Form 13
Voya Financial Advisors, Inc.12-31-2020Com2,415Decreased-17.910.01221,000.00-7.1491.51Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock12,096Maintained0.000.171,123,000.000.0092.84Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13