Franklin Res Inc

Pages

Franklin Res Inc

$BEN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
791388417857
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com44,905Decreased-1.530.091,122,000.0020.9124.99Form 13
Indiana Trust & Investment Management Co12-31-2020Com18,535Maintained0.000.25463,000.0022.8124.98Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,011,653Increased8.130.2925,281,000.0032.7824.99Form 13
State Of Alaska, Department Of Revenue12-31-2020Com44,274Decreased-2.990.011,106,000.0019.1824.98Form 13
Gradient Investments Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
National Investment Services Of America, Llc12-31-2020Com34,089Decreased-56.501.52852,000.00-46.5824.99Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com1,250Maintained0.000.0131,000.0024.0024.80Form 13
Sound Income Strategies, Llc12-31-2020Com34,892Increased31911.010.19872,000.0043,500.0024.99Form 13
Huntington National Bank12-31-2020Common Stock4,625Decreased-58.470.00115,000.00-49.1249.74Form 13
Baldwin Brothers Inc/ma12-31-2020Com847Decreased-5.260.0021,000.0016.6724.79Form 13
Bainco International Investors12-31-2020Stock351New!0.000.009,000.000.0025.64Form 13
Cx Institutional12-31-2020Com611Increased78.650.0015,000.00114.2924.55Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com243,470Decreased-0.764.176,084,000.0021.8524.99Form 13
City Holding Co12-31-2020Common Stock210Maintained0.000.005,000.0025.0023.81Form 13
Raymond James Trust N.a.12-31-2020Common Stock22,050Decreased-5.580.02551,000.0016.0049.92Form 13
Churchill Management Corp12-31-2020Com673,170New!0.000.2916,823,000.000.0024.99Form 13
Foundation Resource Management Inc12-31-2020Com441,717Increased4.502.8811,039,000.0028.3324.99Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Com8,625New!0.000.01216,000.000.0025.04Form 13
Sowell Financial Services Llc12-31-2020Com4,324Increased323.920.00108,000.00414.2924.98Form 13
Ifm Investors Pty Ltd12-31-2020Com26,160Decreased-0.950.02654,000.0021.7925.00Form 13
Global Trust Asset Management, Llc12-31-2020Com1,097New!0.000.0127,000.000.0024.61Form 13
Global Retirement Partners, Llc12-31-2020Com66Maintained0.000.002,000.00100.0030.30Form 13
Greylin Investment Mangement Inc12-31-2020Com103,987Increased6.320.612,599,000.0030.6024.99Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com38,281Decreased-12.730.02957,000.007.1725.00Form 13
Uncommon Cents Investing Llc12-31-2020Com126,285Increased35.301.423,156,000.0066.1924.99Form 13
First Midwest Bank Trust Division12-31-2020Com17,300Decreased-13.580.06432,000.005.8848.99Form 13
Boston Trust Walden Corp12-31-2020Common Stock11,000Maintained0.000.00275,000.0022.7725.00Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Stock66Increased1.540.002,000.00100.0030.30Form 13
Beacon Financial Group12-31-2020Com19,290Decreased-2.130.08518,000.0029.1826.85Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock161Maintained0.000.004,000.0033.3324.84Form 13
Insight Folios Inc12-31-2020Com174,096Increased6.353.234,351,000.0030.6224.99Form 13
Dnb Asset Management As12-31-2020Common37,909Decreased-0.118.30947,346,000.0022.6624,990.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grassi Investment Management12-31-2020Com10,800Maintained0.000.03270,000.0022.7325.00Form 13
Unison Advisors Llc12-31-2020Com113,664Increased1.160.652,873,000.0024.0025.28Form 13
Tap Consulting, Llc12-31-2020Com175,576Decreased-8.111.584,388,000.0012.8624.99Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com156Maintained0.000.004,000.0033.3325.64Form 13
Bartlett & Co. Llc12-31-2020Com11Maintained0.000.000.000.000.00Form 13
Triad Investment Management12-31-2020Com133,924Decreased-0.893.723,347,000.0021.7124.99Form 13
Pacer Advisors, Inc.12-31-2020Common Stock17,286Decreased-10.060.01432,000.0010.4924.99Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com67,726New!0.000.701,692,000.000.0024.98Form 13
Kestra Advisory Services, Llc12-31-2020Com8,372New!0.000.00207,000,000.000.0024,725.27Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Franklin Resources Inc1,000New!0.000.0124,000.000.0024.00Form 13
Cutler Group Lp12-31-2020Call36,500Increased162.630.0022,000.00-81.361.06Form 13
Tci Wealth Advisors, Inc.12-31-2020Com85Maintained0.000.002,000.000.0023.53Form 13
Abbrea Capital, Llc12-31-2020Comm14,475Maintained0.000.07366,000.0022.8225.28Form 13
Investors Research Corp12-31-2020Com1,700Maintained0.000.0242,000.0020.0024.71Form 13
Kinloch Capital, Llc12-31-2020Com86,694New!0.001.832,166,000.000.0024.98Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,559New!0.000.0339,000.000.0025.02Form 13
Candriam Luxembourg S.c.a.12-31-2020Com43,666Decreased-7.680.011,091,000.0013.4124.99Form 13
Independence Bank Of Kentucky12-31-2020Com10,000Decreased-30.450.13250,000.00-14.6825.00Form 13
International Assets Investment Management, Llc12-31-2020Com1,304New!0.000.0132,585,000.000.0024,988.50Form 13
Ibm Retirement Fund12-31-2020Com10,114New!0.000.02253,000.000.0025.01Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock233,492Increased23.490.035,835,000.0051.6424.99Form 13
Guinness Asset Management Ltd12-31-2020Com6,516Maintained0.000.01163,000.0022.5625.02Form 13
Kwmg, Llc12-31-2020Com101,274Increased3.400.452,531,000.0026.9924.99Form 13
Ifp Advisors, Inc12-31-2020Stock2,198Increased2.760.0055,000.0034.1525.02Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com8,380Maintained0.000.16209,000.0018.7524.94Form 13
New York State Teachers Retirement System12-31-2020Com337,986Increased0.630.028,446,000.000.0024.99Form 13
Strs Ohio12-31-2020Com55,134Increased1289.470.011,377,000.001,621.2524.98Form 13
Nisa Investment Advisors, Llc12-31-2020Com120,321Decreased-6.740.023,007,000.0014.5124.99Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Com1,520,712Increased74.090.4038,051,000.00114.2425.02Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com11,296Maintained0.000.08282,000.0022.6124.96Form 13
Allworth Financial Lp12-31-2020Com10,420Increased0.050.01260,000.0022.6424.95Form 13
Arga Investment Management, Lp12-31-2020Common Stocks72,993Decreased-55.970.111,824,000.00-47.5324.99Form 13
Retirement Systems Of Alabama12-31-2020Com107,822Increased0.010.012,694,000.0022.7924.99Form 13
Jjj Advisors Inc.12-31-2020Com529Increased175.520.0113,000.00225.0024.57Form 13
Private Capital Group, Llc12-31-2020Common Stock835Decreased-42.610.0021,000.00-30.0025.15Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,400Maintained0.000.01110,000.0022.2225.00Form 13
Chatham Capital Group, Inc.12-31-2020Com248,482Decreased-1.931.406,210,000.0020.4424.99Form 13
Cwm, Llc12-31-2020Com13Decreased-87.620.000.00-100.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com98Maintained0.000.002,000.000.0020.41Form 13
Lindbrook Capital, Llc12-31-2020Stock422Maintained0.000.0011,000.0022.2226.07Form 13
Accel Wealth Management12-31-2020Com1,700New!0.000.0442,000.000.0024.71Form 13
Griffin Asset Management, Inc.12-31-2020Com25,525Increased9.080.08638,000.0034.0325.00Form 13
S&co Inc12-31-2020Com84,362Maintained0.000.192,108,000.0022.7724.99Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.14,699Decreased-38.200.00117,000.00-24.5224.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com110,190Increased89.870.022,754,000.00133.1924.99Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com651,724Decreased-3.620.0416,287,000.0018.3524.99Form 13
Arizona State Retirement System12-31-2020Com85,226Decreased-5.750.022,130,000.0015.7624.99Form 13
Perigon Wealth Management, Llc12-31-2020Com1,073New!0.000.0027,000.000.0025.16Form 13
Comerica Bank12-31-2020Com113,249Increased35.519.992,998,000.0054.4626.47Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities900Decreased-5.260.0022,000.0015.7924.44Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities13,400Maintained0.000.02335,000.0022.7125.00Form 13
World Asset Management Inc12-31-2020Com20,763Decreased-7.980.05519,000.0013.0725.00Form 13
Creative Planning12-31-2020Com9,201New!0.000.00230,000.000.0025.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com11,500New!0.000.02287,000.000.0024.96Form 13
Private Ocean, Llc12-31-2020Com1,405Maintained0.000.0135,000.0020.6924.91Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com51,093Decreased-7.980.041,277,000.0013.0124.99Form 13
Great Valley Advisor Group, Inc.12-31-2020Com14,069New!0.000.04352,000.000.0025.02Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock2,311Maintained0.002.3758,000.0023.4049.40Form 13
Royal London Asset Management Ltd12-31-2020Com93,766Decreased-1.770.012,343,000.0022.4124.99Form 13
Osborne Partners Capital Management, Llc12-31-2020Com33,000New!0.000.10825,000.000.0025.00Form 13
Victory Capital Management Inc12-31-2020Com648,521Decreased-27.330.0216,207,000.00-10.7624.99Form 13
Foster & Motley Inc12-31-2020Com14,295New!0.000.03357,000.000.0024.97Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com74Maintained0.000.002,000.000.0027.03Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com72,044Increased13.590.011,802,000.0039.5850.04Form 13
Ae Wealth Management Llc12-31-2020Com9,870Maintained0.000.00247,000.000.0025.03Form 13
State Of Michigan Retirement System12-31-2020Com70,714Decreased-0.140.011,767,000.0018.9924.99Form 13
Hartford Investment Management Co12-31-2020Com47,427Increased69.990.031,185,000.00108.6324.99Form 13
First Trust Advisors Lp12-31-2020Com3,387,159Decreased-10.240.1184,645,000.0010.2324.99Form 13
British Columbia Investment Management Corp12-31-2020Com50,208Decreased-2.590.011,255,000.0019.6425.00Form 13
Envestnet Asset Management Inc12-31-2020Com144,484Increased16.520.003,611,000.0043.1224.99Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com46,040Increased3.900.031,150,000.0027.6424.98Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com10,896New!0.000.04275,000.000.0025.24Form 13
Parallel Advisors, Llc12-31-2020Stock6,252Increased67.970.01156,000.00105.2624.95Form 13
Mps Loria Financial Planners, Llc12-31-2020Com19New!0.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com120Maintained0.000.003,000.0050.0025.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com99,622Increased0.240.022,490,000.0023.1524.99Form 13
Evolution Wealth Advisors, Llc12-31-2020Com210Maintained0.000.005,000.0025.0023.81Form 13
Savior Llc12-31-2020Com110Maintained0.000.003,000.0050.0027.27Form 13
Cairn Investment Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Com32,637Maintained0.000.00816,000.0022.8925.00Form 13
Trust Co Of Vermont12-31-2020Com3,758Decreased-10.630.0194,000.009.3025.01Form 13
Sandy Spring Bank12-31-2020Com600Maintained0.000.0015,000.0025.0025.00Form 13
Saratoga Research & Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com177,482Decreased-6.640.024,435,000.0014.6624.99Form 13
Focused Wealth Management, Inc12-31-2020Com313Increased1.290.008,000.0033.3325.56Form 13
Los Angeles Capital Management Llc12-31-2020Com123,333Increased24.580.013,082,000.0052.9524.99Form 13
Texas Permanent School Fund12-31-2020Com46,360Decreased-5.620.011,159,000.0015.9025.00Form 13
Sg Americas Securities, Llc12-31-2020Com63,829Increased43.210.011,595,000.0075.8524.99Form 13
Advisornet Financial, Inc12-31-2020Stock394Decreased-38.820.0010,000.00-23.0825.38Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com9,343Decreased-38.731.36233,000.00-24.8424.94Form 13
Harbor Investment Advisory, Llc12-31-2020Stock63Maintained0.000.002,000.00100.0031.75Form 13
Daiwa Securities Group Inc.12-31-2020Com14,613Increased4.530.00365,000.0056.6524.98Form 13
Cambria Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Planning, Inc.12-31-2020Com340,034Decreased-0.063.538,497,000.0022.7224.99Form 13
Glassman Wealth Services12-31-2020Com143Maintained0.000.004,000.0033.3327.97Form 13
Ellevest, Inc.12-31-2020Stock66Maintained0.000.002,000.00100.0030.30Form 13
Sciencast Management Lp12-31-2020A22,861Decreased-65.780.12588,000.00-57.3325.72Form 13
Bergankdv Wealth Management, Llc12-31-2020Com95Increased35.710.002,000.00100.0021.05Form 13
Legacy Financial Strategies, Llc12-31-2020Com30,567Decreased-30.700.39764,000.00-14.9224.99Form 13
Trustcore Financial Services, Llc12-31-2020Com761Maintained0.000.0019,000.0018.7524.97Form 13
Biechele Royce Advisors12-31-2020Com309,415Increased15.284.367,732,000.0041.5624.99Form 13
Steel Peak Wealth Management Llc12-31-2020Com8,622New!0.000.02215,000.000.0024.94Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock21,238Decreased-3.840.00532,000.0018.2281.82Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com40,070Decreased-13.590.021,001,000.006.0424.98Form 13
Gabelli Funds Llc12-31-2020Com61,750Increased50.060.011,543,000.0084.3524.99Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc12-31-2020Com9,725New!0.000.05243,000.000.0024.99Form 13
Aperio Group, Llc12-31-2020Com214,575Increased1.190.025,362,000.0024.2649.91Form 13
Blackrock Inc.12-31-2020Com26,766,010Decreased-5.930.02668,882,000.0015.52524.66Form 13
Indexiq Advisors Llc12-31-2020Com3,921Increased87.880.0098,000.00133.3324.99Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,083,875Decreased-18.120.0227,086,000.000.5424.99Form 13
Alaska Permanent Fund Corp12-31-2020Com109,500Maintained0.000.052,736,000.0022.8024.99Form 13
Verity Asset Management, Inc.12-31-2020Com10,227New!0.000.18256,000.000.0025.03Form 13
Next Financial Group, Inc12-31-2020Com12,780New!0.000.03323,000.000.0025.27Form 13
Ropes Wealth Advisors Llc12-31-2020Com9,000Maintained0.000.03225,000.0022.9525.00Form 13
Horan Securities, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com150New!0.000.004,000.000.0026.67Form 13
Trilogy Capital Inc.12-31-2020Com29,291Decreased-0.150.06732,000.0022.6124.99Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com21,182New!0.000.22525,000.000.0024.79Form 13
Banque Cantonale Vaudoise12-31-2020Com42,325Decreased-4.940.061,057,000.0016.6724.97Form 13
Cypress Point Wealth Management, Llc12-31-2020Com355New!0.000.019,000.000.0025.35Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com22,585Maintained0.000.07564,000.0022.6124.97Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com8,554New!0.000.13214,000.000.0025.02Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com23,810Decreased-2.190.01595,000.0020.2024.99Form 13
Alliancebernstein L.p.12-31-2020Com440,629Decreased-32.680.0111,011,000.00-17.3324.99Form 13
Cypress Capital Management Llc12-31-2020Com348,511Increased10.951.198,709,000.0036.2524.99Form 13
Agf Investments Inc.12-31-2020Com8,477Decreased-50.690.00212,000.00-39.4325.01Form 13
Diamond Hill Capital Management Inc12-31-2020Com192,455Decreased-3.780.024,809,000.0018.1624.99Form 13
Agf Investments Llc12-31-2020Com34,145Decreased-47.000.10853,000.00-34.9424.98Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com14,589Decreased-0.761.06365,000.0022.0725.02Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock11,787Decreased-0.720.01295,000.0021.9025.03Form 13
Aimz Investment Advisors, Llc12-31-2020Com106,756Decreased-1.381.402,668,000.0017.5324.99Form 13
Lido Advisors, Llc12-31-2020Com40,497New!0.000.031,023,000.000.0025.26Form 13
Simmons Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock396,926Decreased-20.830.019,883,000.00-2.53174.29Form 13
Moloney Securities Asset Management, Llc12-31-2020Com11,000Decreased-31.250.06275,000.00-15.6425.00Form 13
Ifg Advisory, Llc12-31-2020Common Stock20,013Decreased-9.340.07500,000.008.2324.98Form 13
Arnhold Llc12-31-2020Com94,216Maintained0.000.302,354,000.0019.1324.99Form 13
Versant Capital Management, Inc12-31-2020Stock44Maintained0.000.001,000.000.0022.73Form 13
Fmr Llc12-31-2020Com96,117Increased87.310.002,402,000.00123.2349.89Form 13
Sei Investments Co12-31-2020Com67,368Increased12.040.001,684,000.0037.5825.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com199Decreased-14.960.005,000.000.0025.13Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,487,700Decreased-10.880.0437,178,000.009.4424.99Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com33,220Increased1.770.01830,000.0025.0024.98Form 13
Toronto Dominion Bank12-31-2020Com170,362Increased18.210.014,257,000.0045.1498.76Form 13
Commerce Bank12-31-2020Com144,350Increased8.360.033,608,000.0033.0950.03Form 13
Bessemer Group Inc12-31-2020Sc4,118Maintained0.000.00103,000.0022.6273.70Form 13
Washington Trust Co12-31-2020Com1,505Maintained0.000.0038,000.0026.6751.23Form 13
Keybank National Association/oh12-31-2020Com41,219Decreased-1.330.011,030,000.0021.1824.99Form 13
Oregon Public Employees Retirement Fund12-31-2020Com54,553Decreased-1.670.021,363,000.0020.7324.98Form 13
Ci Investments Inc.12-31-2020Com8,152Decreased-45.720.00204,000.00-33.3325.02Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock45,444Increased204.100.691,136,000.00273.6825.00Form 13
Proshare Advisors Llc12-31-2020Com4,448,337Decreased-3.050.41111,164,000.0019.0624.99Form 13
Sigma Planning Corp12-31-2020Com17,845Increased0.430.02446,000.0023.2024.99Form 13
Parkside Financial Bank & Trust12-31-2020Com633Decreased-1.860.0116,000.0023.0825.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com390,001Decreased-0.660.089,746,000.0021.9924.99Form 13
Illinois Municipal Retirement Fund12-31-2020Com19,114Increased107.870.02478,000.00155.6125.01Form 13
Advisory Services Network, Llc12-31-2020Stock16,899Increased7.230.02422,000.0031.4675.75Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock48,902Decreased-9.460.011,222,000.0011.1924.99Form 13
Quantitative Systematic Strategies Llc12-31-2020Com35,943Maintained0.000.13898,000.000.0024.98Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock50Maintained0.000.001,000.000.0020.00Form 13
Integrated Investment Consultants, Llc12-31-2020Stock25,107Increased2.460.02627,000.0025.6524.97Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com253,988Maintained0.000.046,347,000.0022.7924.99Form 13
Nvwm, Llc12-31-2020Com2,400New!0.000.0361,000.000.0025.42Form 13
Donoghue Forlines Llc12-31-2020Com45,491New!0.000.221,137,000.000.0024.99Form 13
Cboe Vest Financial, Llc12-31-2020Com92,122New!0.001.542,302,000.000.0024.99Form 13
Seacrest Wealth Management, Llc12-31-2020Com21,695Increased16.860.08542,000.0043.3924.98Form 13
Wagner Wealth Management, Llc12-31-2020Com22,725New!0.000.54568,000.000.0024.99Form 13
Nicola Wealth Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Full18 Capital Llc12-31-2020Com168,427New!0.001.854,209,000.000.0024.99Form 13
Wells Fargo & Company/mn12-31-2020Com947,689Increased35.220.0023,682,000.0066.0699.96Form 13
Meeder Asset Management Inc12-31-2020Com2,420Increased253.800.0160,000.00328.5724.79Form 13
Van Eck Associates Corp12-31-2020Com6,614Decreased-70.390.00165,000.00-63.7424.95Form 13
Renaissance Technologies Llc12-31-2020Com138,500Decreased-70.160.003,461,000.00-63.3624.99Form 13
Rhumbline Advisers12-31-2020Com581,838Decreased-10.790.0214,540,000.009.5524.99Form 13
Aviva Plc12-31-2020Com90,287Increased2.760.012,256,000.0026.1724.99Form 13
Bluefin Capital Management, Llc12-31-2020Com92,530New!0.000.081,376,000.000.0025.02Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity459,996Increased6.959.9911,495,300,000.0031.3424,990.00Form 13
Boyar Asset Management Inc.12-31-2020Com43,355Increased11.350.821,083,000.0036.7424.98Form 13
First National Trust Co12-31-2020Com14,762New!0.000.03369,000.000.0025.00Form 13
Assetmark, Inc12-31-2020Com400Decreased-4.080.0010,000.0025.0025.00Form 13
Brighton Jones Llc12-31-2020Com9,412New!0.000.01235,000.000.0024.97Form 13
Rafferty Asset Management, Llc12-31-2020Com112,362Increased20.110.032,808,000.0047.4824.99Form 13
Kbc Group Nv12-31-2020Com270,849Increased30.620.036,769,000.0060.4450.00Form 13
Gam Holding Ag12-31-2020Com157,881Decreased-12.300.233,945,000.007.6749.64Form 13
Korea Investment Corp12-31-2020Com71,600Decreased-4.660.011,789,000.0017.0824.99Form 13
Ls Investment Advisors, Llc12-31-2020Com195,998Decreased-0.740.264,898,000.0021.9024.99Form 13
Hightower Advisors, Llc12-31-2020Com307,825Increased0.470.037,682,000.0023.1924.96Form 13
Barrett Asset Management, Llc12-31-2020Com842Maintained0.000.0017,000.000.0020.19Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com11,024Decreased-75.740.00276,000.00-70.1375.19Form 13
Blackhawk Capital Partners Llc.12-31-2020Com58,702Decreased-1.941.021,195,000.00-4.7820.36Form 13
Kopernik Global Investors, Llc12-31-2020Com371,162Increased42.411.289,275,000.0074.8724.99Form 13
Boston Private Wealth Llc12-31-2020Com9,116New!0.000.00228,000.000.0049.99Form 13
Advisor Group Holdings, Inc.12-31-2020Com78,476Increased205.690.001,961,000.00274.95221.68Form 13
Level Four Advisory Services, Llc12-31-2020Com17,969Decreased-57.530.04449,000.00-49.3824.99Form 13
Standard Life Aberdeen Plc12-31-2020Com144,128Increased1.900.003,601,000.0025.1274.96Form 13
Sepio Capital, Lp12-31-2020Com95,067Decreased-7.900.212,376,000.0013.0924.99Form 13
Tfc Financial Management12-31-2020Com31Maintained0.000.001,000.000.0032.26Form 13
Franklin Resources Inc12-31-2020Com832,885Decreased-2.550.0120,813,000.0019.67124.95Form 13
Bank Of America Corp /de/12-31-2020Com5,352,581Decreased-12.020.01133,761,000.004.85124.92Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com20,261Decreased-6.370.04506,000.0014.4824.97Form 13
Stephens Inc /ar/12-31-2020Com153,065Increased32.330.073,825,000.0057.6724.99Form 13
Panagora Asset Management Inc12-31-2020Common21,582Decreased-19.660.00539,000.00-4.2624.97Form 13
Prudential Plc12-31-2020Franklin Resources Inc2,400,600Maintained0.000.3259,991,000.000.0024.99Form 13
Group One Trading, L.p.12-31-2020Com50,224Increased68.670.001,255,000.00107.1024.99Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com324,470Decreased-7.700.848,109,000.0013.3524.99Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com45,681Decreased-28.030.051,142,000.00-11.6125.00Form 13
Ing Groep Nv12-31-2020Com20,281New!0.000.01507,000.000.0025.00Form 13
Sun Life Financial Inc12-31-2020* Franklin Resources Inc Com161Increased2.550.004,000.0033.3324.84Form 13
Oppenheimer Asset Management Inc.12-31-2020Com30,130Increased15.310.01753,000.0041.5424.99Form 13
Veritable, L.p.12-31-2020Com9,999Decreased-8.780.00250,000.0012.1125.00Form 13
Ironwood Investment Counsel, Llc12-31-2020Com137,116Increased6.530.783,426,000.0030.8124.99Form 13
Scotia Capital Inc.12-31-2020Com38,615Increased8.840.01965,000.0033.6624.99Form 13
Handelsbanken Fonder Ab12-31-2020Com71,725Decreased-28.720.011,792,000.00-12.5024.98Form 13
Capital Investment Counsel, Inc12-31-2020Com34,464Decreased-3.840.27861,000.0018.1124.98Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,381Increased0.440.0035,000.0025.0025.34Form 13
Signaturefd, Llc12-31-2020Com2,989Increased2.290.0075,000.0027.1225.09Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com127,084Increased3.880.123,176,000.0027.5524.99Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com62,170Decreased-87.160.011,554,000.00-84.2325.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com16,426New!0.000.02410,000.000.0024.96Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com21,753Decreased-3.120.07550,000.0016.7725.28Form 13
Ubs Group Ag12-31-2020Com796,836Increased28.620.0119,914,000.0057.9574.99Form 13
Quinn Opportunity Partners Llc12-31-2020Com157,353Maintained0.000.333,932,000.0022.8024.99Form 13
Xponance, Inc.12-31-2020Com11,991Increased7.990.01300,000.0032.7425.02Form 13
Baird Financial Group, Inc.12-31-2020Common237,966Increased38.970.025,947,000.0070.6524.99Form 13
Valeo Financial Advisors, Llc12-31-2020Stock300Maintained0.000.007,000.0016.6723.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,421Decreased-11.210.00110,000.008.9124.88Form 13
Red Cedar Capital, Llc12-31-2020Com670Maintained0.000.0117,000.000.0025.37Form 13
Elo Mutual Pension Insurance Co12-31-2020Com21,130New!0.000.02528,000.000.0024.99Form 13
Cresset Asset Management, Llc12-31-2020Com14,686Increased1.380.01371,000.0022.0425.26Form 13
Synovus Financial Corp12-31-2020Com9,489Maintained0.000.00238,000.000.0025.08Form 13
Oder Investment Management, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com499,473Increased26.350.0112,482,000.0055.1999.63Form 13
Commonwealth Equity Services, Llc12-31-2020Com345,316Decreased-4.850.038,629,000.0016.8424.99Form 13
First Horizon Corp12-31-2020Common Stock115Maintained0.000.002,000.000.0017.39Form 13
Cigna Investments Inc /new12-31-2020Common Stock9,337New!0.000.02234,000.000.0025.06Form 13
Westpac Banking Corp12-31-2020Com117,830Decreased-2.289.992,944,573,000.0020.0099,960.07Form 13
Northern Trust Corp12-31-2020Com3,497,640Decreased-14.720.0187,405,000.004.73149.80Form 13
Associated Banc-corp12-31-2020Com20,868Decreased-2.450.02522,000.0020.0050.08Form 13
Teacher Retirement System Of Texas12-31-2020Com27,265Increased176.970.00681,000.00230.5824.98Form 13
Oppenheimer & Co Inc12-31-2020Com19,206Decreased-32.760.01480,000.00-19.8724.99Form 13
Citigroup Inc12-31-2020Com493,693Decreased-11.390.0112,336,000.008.80174.29Form 13
Acadian Asset Management Llc12-31-2020Com3,455Decreased-52.340.0086,000.00-41.8924.89Form 13
Globeflex Capital L P12-31-2020Com14,062New!0.000.07351,000.000.0024.96Form 13
Fayez Sarofim & Co12-31-2020Common26,840Maintained0.000.00671,000.0019.1825.00Form 13
Bank Of Nova Scotia12-31-2020Com71,088Increased35.600.001,776,000.0066.4549.92Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com11,380Increased10.320.00284,000.0035.2424.96Form 13
Smithfield Trust Co12-31-2020Common Stock484Maintained0.000.0012,000.0020.0024.79Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common11,615Maintained0.000.00290,000.0022.8824.97Form 13
Enterprise Financial Services Corp12-31-2020Common Stock191Maintained0.000.005,000.0025.0026.18Form 13
Vanguard Group Inc12-31-2020Com31,487,649Increased5.740.02786,876,000.0029.85149.83Form 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
American Financial Group Inc12-31-2020Com230,000Maintained0.000.755,747,000.0022.8074.96Form 13
Adirondack Trust Co12-31-2020Financials150Maintained0.000.004,000.0033.3326.67Form 13
Nomura Asset Management Co Ltd12-31-2020Com254,500Decreased-8.880.046,359,000.0011.9049.43Form 13
Ameritas Investment Partners, Inc.12-31-2020Com22,768Increased39.100.03569,000.0070.8750.04Form 13
Federated Hermes, Inc.12-31-2020Com2,575Decreased-31.320.0064,000.00-15.7924.85Form 13
Cibc World Markets Corp12-31-2020Com109,505Increased16.540.012,737,000.0043.1524.99Form 13
Asset Management One Co., Ltd.12-31-2020Com143,057Decreased-2.660.013,548,000.0018.5824.80Form 13
Eaton Vance Management12-31-2020Common Stock582,076Decreased-0.080.0214,546,000.0022.7124.99Form 13
Raymond James & Associates12-31-2020Com1,021,563Decreased-22.170.0325,529,000.008.3124.99Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,442Increased6.970.0036,000.0033.3324.97Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com13,333New!0.000.01333,000.000.0024.98Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com37,588Increased0.050.02939,000.0022.7524.98Form 13
Geode Capital Management, Llc12-31-2020Com4,600,050Maintained0.000.02114,671,000.0022.7324.93Form 13
Nordea Investment Management Ab12-31-2020Com117,960Decreased-76.230.002,948,000.00-70.6224.99Form 13
Natixis12-31-2020Com385,411Decreased-29.430.039,631,000.00-13.3524.99Form 13
Advisors Asset Management, Inc.12-31-2020Com16,879Increased28.510.01422,000.0058.0525.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com15,477Decreased-5.490.00387,000.0016.2225.00Form 13
Burgundy Asset Management Ltd.12-31-2020Com27,466Maintained0.000.01686,000.0022.7224.98Form 13
Bridgewater Associates, Lp12-31-2020Com90,980New!0.000.022,274,000.000.0024.99Form 13
Magnetar Financial Llc12-31-2020Com57,115New!0.000.021,427,000.000.0024.98Form 13
Abrams Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com21,331Decreased-53.340.00533,000.00-42.6924.99Form 13
Ghp Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com7,932,721New!0.000.05198,239,000.000.0024.99Form 13
Apg Asset Management N.v.12-31-2020Com497,553Decreased-11.900.0210,162,000.003.6820.42Form 13
Greenwich Wealth Management Llc12-31-2020Com600,983Decreased-0.061.3115,019,000.0022.7324.99Form 13
Ensign Peak Advisors, Inc12-31-2020Com93,973Increased53.610.012,348,000.0088.5924.99Form 13
K2 Principal Fund, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com197,394Increased1.650.024,933,000.0024.8549.97Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com481,874Decreased-9.300.0212,043,000.0011.4076.30Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com145,158Increased9.040.013,129,000.0035.5725.67Form 13
Johnson Financial Group, Inc.12-31-2020Com144Maintained0.000.004,000.0033.3327.78Form 13
Contrarius Investment Management Ltd12-31-2020Com15,261Decreased-88.130.02381,000.00-85.4424.97Form 13
Csat Investment Advisory, L.p.12-31-2020Com3,627Decreased-25.830.0891,000.00-9.0025.09Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com8,039New!0.000.00201,000.000.0025.00Form 13
Quantbot Technologies Lp12-31-2020Com87,441Increased619.440.232,185,000.00784.6224.99Form 13
Highlander Capital Management, Llc12-31-2020Equities300Decreased-37.500.007,000.00-30.0023.33Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com169,103Decreased-49.100.024,226,000.00-37.4924.99Form 13
Gallagher Fiduciary Advisors, Llc12-31-2020Com1,715,351Decreased-2.873.3042,867,000.0015.7524.99Form 13
Andra Ap-fonden12-31-2020Com209,200Decreased-1.970.125,228,000.0020.3824.99Form 13
Twin Tree Management, Lp12-31-2020Com14,000Increased15284.620.00350,000.0017,400.0050.00Form 13
Amp Capital Investors Ltd12-31-2020Com132,025Decreased-15.840.023,274,000.004.1349.67Form 13
Atria Investments Llc12-31-2020Com40,512New!0.000.021,012,000.000.0024.98Form 13
South Dakota Investment Council12-31-2020Com40,988Increased24.250.021,024,000.0052.6124.98Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com73,911Decreased-42.710.021,847,000.00-31.7224.99Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com83,338New!0.000.252,083,000.000.0024.99Form 13
Boothbay Fund Management, Llc12-31-2020Com8,900Decreased-20.540.01222,000.00-2.6324.94Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity15,750New!0.000.05394,000.000.0025.02Form 13
Kiltearn Partners Llp12-31-2020Com2,245,694Decreased-24.852.6956,120,000.00-7.7224.99Form 13
Vontobel Holding Ltd.12-31-2020Com34,976Maintained0.000.01930,000.000.0053.15Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary68,285Decreased-2.290.021,706,000.0019.9724.98Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com14,953Decreased-1.860.00374,000.0016.8825.01Form 13
Alphacrest Capital Management Llc12-31-2020Com65,718Increased114.630.141,642,000.00163.5624.99Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,250Decreased-71.190.00106,000.00-64.6724.94Form 13
Pegasus Partners Ltd.12-31-2020Com11,652New!0.000.07291,000.000.0024.97Form 13
Zions Bancorporation, N.a.12-31-2020Com591Maintained0.000.0015,000.0025.0025.38Form 13
Cwm Advisors, Llc12-31-2020Com20,130Decreased-64.060.11503,000.00-55.8424.99Form 13
Corient Capital Partners, Llc12-31-2020Com12,931Decreased-0.550.03323,000.0021.8924.98Form 13
Gillson Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com9,748New!0.000.08244,000.000.0025.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock416New!0.000.0010,000.000.0024.04Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd12-31-2020Franklin Res Inc62,130Maintained0.000.161,553,000.000.0025.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com10,708Decreased-13.920.00267,000.002.3024.93Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com193,725Decreased-76.640.014,841,000.00-72.1674.97Form 13
Ossiam12-31-2020Com17,332Decreased-36.110.02433,000.00-21.5624.98Form 13
Seeyond12-31-2020Common Stock32,885Decreased-31.300.08821,000.00-15.7124.97Form 13
Evoke Wealth, Llc12-31-2020Stock125Decreased-15.540.003,000.000.0024.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock12,871New!0.000.15322,000.000.0025.02Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,240New!0.000.0131,000.000.0025.00Form 13
Inspire Advisors, Llc12-31-2020Com3,085New!0.000.0377,000.000.0024.96Form 13
Charter Oak Capital Management, Llc12-31-2020Com22New!0.000.001,000.000.0045.45Form 13
Jump Financial, Llc12-31-2020Common Stock16,046New!0.000.07401,000.000.0024.99Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com186,878Increased17.620.654,670,000.0044.4524.99Form 13
Vantage Consulting Group Inc12-31-2020Com1,856New!0.000.0046,000.000.0024.78Form 13
M&t Bank Corp12-31-2020Com12,605Increased1.070.00315,000.0024.02181.72Form 13
Ally Financial Inc.12-31-2020Com140,000Maintained0.000.333,499,000.0019.1824.99Form 13
American International Group, Inc.12-31-2020Com256,374Decreased-5.990.026,407,000.0015.4424.99Form 13
Pnc Financial Services Group, Inc.12-31-2020Com76,454Decreased-14.200.001,910,000.002.14175.91Form 13
Stifel Financial Corp12-31-2020Com126,854Decreased-2.540.013,170,000.0019.6749.94Form 13
American Century Companies Inc12-31-2020Com235,155Decreased-33.610.005,877,000.00-20.8824.99Form 13
Legal & General Group Plc12-31-2020Com2,349,236Decreased-6.590.0258,708,000.0011.3275.03Form 13
Ameriprise Financial Inc12-31-2020Com251,085Decreased-40.440.006,278,000.00-29.0099.70Form 13
Credit Suisse Ag/12-31-2020Com634,762Decreased-2.100.0115,862,000.0016.68199.72Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock57,648Increased73.230.031,440,000.00112.7024.98Form 13
Mercer Global Advisors Inc /adv12-31-2020Com64,865Decreased-2.750.021,621,000.0019.4524.99Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,874,069Decreased-36.960.0146,833,000.00-24.8774.96Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common80,182Decreased-19.010.002,004,000.00-3.4724.99Form 13
Axa S.a.12-31-2020Com625,200Decreased-31.130.0515,623,000.00-15.4348.99Form 13
Allstate Corp12-31-2020Equ18,930Maintained0.000.01473,000.000.0024.99Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com52,624Increased23.080.001,315,000.0046.6024.99Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com1,000,000Maintained0.001.1124,980,000.0019.1224.98Form 13
Amalgamated Bank12-31-2020Com15,357Increased0.149.99384,000.0023.0825.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities34,584Decreased-8.580.01864,000.008.9524.98Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com330,289Increased1.580.008,506,000.0025.09177.74Form 13
Manufacturers Life Insurance Company, The12-31-2020Com309,724Increased11.130.007,740,000.0036.4674.97Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,560,688Increased20.330.0688,982,000.0047.7724.99Form 13
Ontario Teachers Pension Plan Board12-31-2020Com42,949New!0.000.011,073,000.000.0024.98Form 13
Royal Bank Of Canada12-31-2020Com623,062Increased38.010.0015,571,000.0069.49149.79Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com1,335,962Decreased-24.310.0633,396,000.00-7.11100.00Form 13
Td Asset Management Inc12-31-2020Com74,201Decreased-6.280.001,854,000.0015.0824.99Form 13
North Star Asset Management Inc12-31-2020Com40,842Decreased-11.670.061,021,000.008.5025.00Form 13
Voya Investment Management Llc12-31-2020Com112,030Decreased-6.700.012,800,000.0014.6175.19Form 13
California State Teachers Retirement System12-31-2020Common Stock508,278Increased0.110.0212,702,000.0022.9424.99Form 13
Zacks Investment Management12-31-2020Com130,367Increased3.040.063,258,000.0026.5724.99Form 13
Earnest Partners Llc12-31-2020Com174Maintained0.000.004,000.000.0022.99Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,379,086Increased51.040.0234,459,000.0085.49250.05Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock101New!0.000.003,000.000.0029.70Form 13
Paloma Partners Management Co12-31-2020Com26,500Decreased-60.350.02662,000.00-51.3224.98Form 13
Prudential Financial Inc12-31-2020Com358,196Decreased-5.090.028,951,000.0016.5573.71Form 13
Nomura Holdings Inc12-31-2020Cmn190,985Increased791.910.014,769,000.00996.3249.93Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com298,300Increased87.370.027,455,000.00130.0924.99Form 13
Longfellow Investment Management Co Llc12-31-2020Com6,266New!0.000.02157,000.000.0025.06Form 13
Aqr Capital Management Llc12-31-2020Com250,787Decreased-78.710.016,177,000.00-74.0724.63Form 13
Two Sigma Investments, Lp12-31-2020Com329,836Decreased-75.080.028,243,000.00-69.4074.98Form 13
Shell Asset Management Co12-31-2020Com24,623Increased15.530.01615,000.0041.7124.98Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com15,545Maintained0.000.00388,000.0022.7824.96Form 13
London Co Of Virginia12-31-2020Com3,702,342Increased1.710.5892,521,000.0024.9024.99Form 13
Janus Henderson Group Plc12-31-2020Com49,331Decreased-0.140.001,233,000.0022.6924.99Form 13
Guggenheim Capital Llc12-31-2020Com445,068Increased5.100.0611,122,000.0029.0774.97Form 13
Pictet Asset Management Ltd12-31-2020Com148,473Decreased-8.560.003,710,000.0012.2949.97Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com8,024New!0.000.00201,000.000.0025.05Form 13
Walleye Trading Llc12-31-2020Com83,900Increased374.010.012,096,000.00482.2249.96Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,069Increased17.210.0027,000.0042.1125.26Form 13
Rodgers Brothers Inc.12-31-2020Com45,550Decreased-28.970.261,138,000.00-12.8024.98Form 13
First Republic Investment Management, Inc.12-31-2020Com44,980Increased1.700.001,124,000.0024.8924.99Form 13
Macquarie Group Ltd12-31-2020Com26,331Increased31.450.00658,000.0061.2750.00Form 13
Citadel Advisors Llc12-31-2020Com2,310,931Increased64.590.0257,750,000.00102.1299.97Form 13
Capstone Investment Advisors, Llc12-31-2020Com14,900Decreased-17.680.00372,000.001.0945.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,334Decreased-11.520.0058,000.007.4124.85Form 13
Quantitative Investment Management, Llc12-31-2020Com9,364Maintained0.000.02234,000.000.0024.99Form 13
Susquehanna International Group, Llp12-31-2020Com465,893Increased60.280.0011,643,000.0096.81149.93Form 13
Wallace Capital Management Inc.12-31-2020Com287,720Decreased-3.161.097,190,000.0018.9224.99Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock29,573Increased1.610.00739,000.0024.8324.99Form 13
Freestone Capital Holdings, Llc12-31-2020Com174,885Increased40.020.264,370,388,000.0071.9524,990.07Form 13
Hrt Financial Lp12-31-2020Om67,641Increased65.280.031,690,000.00103.1224.98Form 13
Two Sigma Advisers, Lp12-31-2020Com194,200Decreased-66.520.014,853,000.00-58.8824.99Form 13
Gotham Asset Management, Llc12-31-2020Com174,103Decreased-45.490.144,351,000.00-33.0624.99Form 13
Captrust Financial Advisors12-31-2020Common Stock854Increased92.340.0022,000.00144.4425.76Form 13
Sprott Inc.12-31-2020Com280,000Maintained0.000.386,997,000.000.0024.99Form 13
Nuveen Asset Management, Llc12-31-2020Com1,253,095Increased24.380.0131,315,000.0052.7574.98Form 13
Metlife Investment Management, Llc12-31-2020Com66,172Decreased-8.780.011,654,000.008.7425.00Form 13
Pinebridge Investments, L.p.12-31-2020Com1,152Decreased-3.600.0029,000.0016.0025.17Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,447Increased9.530.00161,000.0034.1724.97Form 13
Allianz Asset Management Gmbh12-31-2020Com10,086Decreased-48.310.00252,000.00-38.3949.95Form 13
Vestcor Inc12-31-2020Com5,353Decreased-6.760.01134,000.0014.5325.03Form 13
Utah Retirement Systems12-31-2020Com54,181Increased4.230.021,354,000.0027.9824.99Form 13
Clarkston Capital Partners, Llc12-31-2020Com7,467,569Increased5.543.94186,615,000.0029.6024.99Form 13
Rikoon Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com30,930Increased32.180.03773,000.0062.3924.99Form 13
Cubist Systematic Strategies, Llc12-31-2020Com347,227Increased48.710.128,677,000.0082.6424.99Form 13
Engineers Gate Manager Lp12-31-2020Com33,549Maintained0.000.04838,000.000.0024.98Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com88,148Increased295.480.012,203,000.00386.3150.00Form 13
Squarepoint Ops Llc12-31-2020Com69,466Decreased-80.580.011,736,000.00-76.1524.99Form 13
Quadrant Capital Group Llc12-31-2020Com1,205Increased0.330.0130,000.0020.0024.90Form 13
Quadrature Capital Ltd12-31-2020Com8,855Maintained0.000.01221,000.000.0024.96Form 13
Darwin Advisors, Llc12-31-2020Com15,812Maintained0.000.07395,000.0023.0524.98Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com49,207Decreased-34.480.001,229,000.00-19.5724.98Form 13
Azora Capital Lp12-31-2020Com879,955Decreased-28.781.9921,990,000.00-12.5424.99Form 13
Holocene Advisors, Lp12-31-2020Com178,820Decreased-4.930.034,469,000.0016.7524.99Form 13
Caption Management, Llc12-31-2020Com86,700New!0.000.052,165,000.000.0049.93Form 13
Quantamental Technologies Llc12-31-2020Com8,271New!0.000.65207,000.000.0025.03Form 13
Neo Ivy Capital Management12-31-2020Stock10,228Increased232.510.29256,000.00312.9025.03Form 13
Athanor Capital, Lp12-31-2020Com14,017New!0.000.01350,000.000.0024.97Form 13
Poehling Capital Management, Llc12-31-2020Com52,381New!0.000.521,309,000.000.0024.99Form 13
Factorial Partners, Llc12-31-2020Common26,400Decreased-30.710.55659,736,000.00-14.9124,990.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com32,990Increased11.140.00824,000.0036.4224.98Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com105,904Increased192.560.912,647,000.00259.1624.99Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,576Decreased-76.870.02214,000.00-71.0824.95Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock55New!0.000.001,000.000.0018.18Form 13
Corefirst Bank & Trust12-31-2020Com900New!0.000.0222,000.000.0024.44Form 13
Interchange Capital Partners, Llc12-31-2020Com109New!0.000.002,000.000.0018.35Form 13
True Link Financial Advisors, Llc12-31-2020Cs896New!0.000.0022,000.000.0024.55Form 13
Glenmede Trust Co Na12-31-2020Com192,923Decreased-38.100.024,820,000.00-23.99100.06Form 13
Thrivent Financial For Lutherans12-31-2020Com11,898Decreased-2.200.00297,000.0019.7624.96Form 13
Fifth Third Bancorp12-31-2020Com7,465Decreased-2.650.00187,000.0019.8725.05Form 13
Mackay Shields Llc12-31-2020Com65,790Increased10.480.011,644,000.0035.6449.94Form 13
First Manhattan Co12-31-2020Com18,595Decreased-10.470.00464,000.009.9524.95Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com35,282Decreased-10.450.01882,000.006.7825.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,454,404Decreased-44.510.01111,316,000.00-33.8724.99Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,772,150Increased7.840.0494,267,000.0028.5124.99Form 13
Morgan Stanley12-31-2020Com2,344,776Increased248.790.0158,595,000.00315.66199.89Form 13
Invesco Ltd.12-31-2020Com3,905,248Decreased-28.980.0297,593,000.00-15.37177.27Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moody Aldrich Partners Llc12-31-2020Com32,143Maintained0.000.13803,000.0022.7824.98Form 13
State Street Corp12-31-2020Com27,403,029Decreased-0.330.04692,377,000.0022.1525.27Form 13
Deutsche Bank Ag\12-31-2020Com1,061,367Increased17.280.0126,524,000.0044.02299.61Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock57,362Decreased-81.050.001,433,000.00-76.7324.98Form 13
Advisor Partners Llc12-31-2020Com18,084Increased15.210.03452,000.0041.6924.99Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock72,911Decreased-7.380.011,822,000.0013.7324.99Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com224,405Increased77.850.005,608,000.00118.4799.96Form 13
Cetera Investment Advisers12-31-2020Com310,761New!0.000.157,766,000.000.0024.99Form 13
Prestige Wealth Management Group Llc12-31-2020Com14New!0.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com63,397New!0.000.001,585,000.000.00129.68Form 13
Robinson Value Management, Ltd.12-31-2020Com122,822New!0.002.923,069,000.000.0024.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,611Maintained0.000.0140,000.000.0024.83Form 13
Jpmorgan Chase & Co12-31-2020Common1,336,672Maintained0.000.0033,404,000.000.00199.65Form 13
Achmea Investment Management B.v.12-31-2020Equity62,139New!0.000.061,553,000.000.0024.99Form 13
Principal Financial Group Inc12-31-2020Com356,116Maintained0.000.018,899,000.000.0049.98Form 13
Schroder Investment Management Group12-31-2020Com1,248,935Maintained0.000.0431,211,000.000.0049.98Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,020,448Increased1900.290.2125,501,000.000.0024.99Form 13
Interval Partners, Lp12-31-2020Com356,664Decreased-4.080.378,913,000.00-20.5824.99Form 13
Front Row Advisors Llc12-31-2020Stock500Maintained0.000.0113,000.0030.0026.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,822,631Maintained0.000.0370,532,000.000.0024.99Form 13
Hsbc Holdings Plc12-31-2020Com868,037Maintained0.000.0221,705,000.000.0049.75Form 13
Gifford Fong Associates12-31-2020Com120,437Increased106.489.993,010,000.00153.5824.99Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,797,944Increased6.219.9944,930,622,000.0030.43249,899.79Form 13
Norges Bank12-31-2020Com1,034,505Maintained0.000.0125,852,000.000.0024.99Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cl A2,863Maintained0.000.0172,000.0024.1425.15Form 13
Capital Asset Advisory Services Llc12-31-2020Com253New!0.000.006,000.000.0023.72Form 13