Booking Holdings

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Booking Holdings

$BKNG

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NewIncreasedMaintainedDecreasedLiquidated
159398179449114
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock8,243Increased1.082.4118,359,000.0031.602,227.22Form 13
American National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com10Maintained0.000.0022,000.0029.412,200.00Form 13
Capital Investment Services Of America, Inc.12-31-2020Com7,545Increased2.821.7616,805,000.0033.872,227.30Form 13
Webster Bank, N. A.12-31-2020Com61Maintained0.000.02136,000.0030.772,229.51Form 13
Deane Retirement Strategies, Inc.12-31-2020Com1,519New!0.002.063,383,000.000.002,227.12Form 13
Fulton Bank, N.a.12-31-2020Com730Decreased-0.270.091,626,000.0029.874,441.94Form 13
State Of Alaska, Department Of Revenue12-31-2020Com10,661Decreased-6.520.2723,744,000.0021.714,454.36Form 13
West Oak Capital, Llc12-31-2020Com11Maintained0.000.0124,000.0026.322,181.82Form 13
Diversified Trust Co12-31-2020Com307Decreased-21.280.03684,000.002.552,228.01Form 13
Gradient Investments Llc12-31-2020Com7Maintained0.000.0012,000.000.001,714.29Form 13
Carroll Financial Associates, Inc.12-31-2020Stock57Increased16.330.01126,000.0051.812,210.53Form 13
Donaldson Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com63New!0.000.02140,000.000.002,222.22Form 13
Sound Income Strategies, Llc12-31-2020Com1Maintained0.000.002,000.000.002,000.00Form 13
Metropolis Capital Ltd12-31-2020Com20,498Increased2.860.0045,655,000.0033.922,227.29Form 13
Huntington National Bank12-31-2020Common Stock387Decreased-1.280.01862,000.0028.462,227.39Form 13
Bainco International Investors12-31-2020Stock13New!0.000.0029,000.000.002,230.77Form 13
Scout Investments, Inc.12-31-2020Com8,597Decreased-19.190.3519,148,000.005.212,227.29Form 13
Cypress Capital Group12-31-2020Common Stock376Decreased-3.340.12838,000.0025.838,979.77Form 13
North Star Investment Management Corp.12-31-2020Stock15Maintained0.000.0033,000.0026.922,200.00Form 13
Ims Capital Management12-31-2020Com736Increased248.821.021,639,000.00354.022,226.90Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co12-31-2020Common Stock20Maintained0.000.0245,000.0032.352,250.00Form 13
Trimtabs Asset Management, Llc12-31-2020Com847New!0.001.031,768,000.000.002,087.37Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com187Increased0.540.12416,000.0030.822,224.60Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com150Maintained0.000.22334,000.0029.962,226.67Form 13
Cx Institutional12-31-2020Com41Increased46.430.0191,000.0089.582,219.51Form 13
Bremer Bank National Association12-31-2020Com313Decreased-8.210.17697,000.0019.354,438.42Form 13
City Holding Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com1,585Decreased-3.530.163,530,000.0025.584,449.38Form 13
Raymond James Trust N.a.12-31-2020Common Stock782Decreased-12.530.071,742,000.0013.932,227.62Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,250Decreased-29.740.112,209,000.00-27.413,936.97Form 13
Arlington Partners Llc12-31-2020Com20New!0.000.0245,000.000.002,250.00Form 13
Xr Securities Llc12-31-2020Com1,600Decreased-57.890.06912,000.0067.96570.00Form 13
Investment House Llc12-31-2020Com1,552Decreased-0.260.243,457,000.0029.862,227.45Form 13
Iron Financial, Llc12-31-2020Com107New!0.000.12238,000.000.002,224.30Form 13
Brookstone Capital Management12-31-2020Com407Decreased-1.690.04906,000.0027.972,226.04Form 13
Sowell Financial Services Llc12-31-2020Com396Increased9.090.04882,000.0042.032,227.27Form 13
Norway Savings Bank12-31-2020Com18New!0.000.0240,000.000.002,222.22Form 13
Ifm Investors Pty Ltd12-31-2020Com3,957Increased15.840.288,813,000.0050.802,227.19Form 13
Global Trust Asset Management, Llc12-31-2020Com210Maintained0.000.26468,000.0027.872,228.57Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com834Increased10.030.131,903,000.0046.722,281.77Form 13
Global Retirement Partners, Llc12-31-2020Com227Decreased-1.300.06506,000.0028.752,229.07Form 13
Coastal Investment Advisors, Inc.12-31-2020Com427Increased7.020.27951,000.0039.242,227.17Form 13
Pacifica Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com237Decreased-26.400.01528,000.00-4.172,227.85Form 13
Gateway Investment Advisers Llc12-31-2020Com15,931Decreased-6.050.3935,483,000.0022.322,227.29Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1New!0.000.002,000.000.002,000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com2,417Decreased-12.840.145,383,000.0013.472,227.14Form 13
Bellecapital International Ltd.12-31-2020Com107New!0.000.08238,000.000.002,224.30Form 13
Traynor Capital Management, Inc.12-31-2020Com1,190New!0.000.472,650,000.000.002,226.89Form 13
Bogart Wealth, Llc12-31-2020Stock8Maintained0.000.0017,000.0030.772,125.00Form 13
Larson Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Com146Maintained0.000.19325,000.0030.002,226.03Form 13
Professional Financial Advisors, Llc12-31-2020Com12Decreased-96.520.0227,000.00-95.082,250.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock379Decreased-17.790.01844,000.006.972,226.91Form 13
Marquette Asset Management, Llc12-31-2020Com159Maintained0.000.08354,000.0030.152,226.42Form 13
Beacon Financial Group12-31-2020Com451Increased15.050.15988,000.0047.242,190.69Form 13
Clarius Group, Llc12-31-2020Com383Increased14.670.09853,000.0049.392,227.15Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock65Increased6.560.04145,000.0039.422,230.77Form 13
Portland Hill Asset Management Ltd12-31-2020Com1,553Decreased-2.022.433,444,000.0026.202,217.64Form 13
Avondale Wealth Management12-31-2020Stock5Maintained0.000.0111,000.0022.222,200.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock353Increased15.740.25786,000.0050.572,226.63Form 13
Cva Family Office, Llc12-31-2020Com5Maintained0.003.0911,000.0022.222,200.00Form 13
Sowa Financial Group, Inc.12-31-2020Com8Maintained0.000.0118,000.0038.462,250.00Form 13
Salvus Wealth Management, Llc12-31-2020Com920New!0.002.272,099,000.000.002,281.52Form 13
Prairiewood Capital, Llc12-31-2020Com133New!0.000.30296,000.000.002,225.56Form 13
First Financial Corp /in/12-31-2020Common Stock50Maintained0.000.08111,000.0029.072,220.00Form 13
Appleton Partners Inc/ma12-31-2020Cs935Decreased-5.650.202,082,000.0022.832,226.74Form 13
Provise Management Group, Llc12-31-2020Com1,382Increased2.830.363,078,000.0033.882,227.21Form 13
Tributary Capital Management, Llc12-31-2020Com238Maintained0.000.04530,000.0030.222,226.89Form 13
Exchange Traded Concepts, Llc12-31-2020Com112Decreased-73.400.01249,000.00-65.422,223.21Form 13
Sarasin & Partners Llp12-31-2020Com33,545Decreased-8.590.9974,714,000.0019.012,227.28Form 13
Autus Asset Management, Llc12-31-2020Com3,204Decreased-8.850.927,137,000.0018.678,916.75Form 13
Lenox Wealth Advisors, Llc12-31-2020Com65Maintained0.000.02145,000.0030.632,230.77Form 13
Addenda Capital Inc.12-31-2020Com4,131Decreased-1.640.589,200,000.0028.032,227.06Form 13
Miracle Mile Advisors, Llc12-31-2020Stock112Maintained0.000.02249,000.000.002,223.21Form 13
Archford Capital Strategies, Llc12-31-2020Stock555Increased1.460.291,266,000.0035.262,281.08Form 13
Morris Capital Advisors, Llc12-31-2020Com247Decreased-2.370.45550,000.0027.022,226.72Form 13
Meridian Wealth Management, Llc12-31-2020Com259New!0.000.09576,000.000.002,223.94Form 13
Ritholtz Wealth Management12-31-2020Com381Increased3.530.08849,000.0034.762,228.35Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com91Increased2.250.02203,000.0033.552,230.77Form 13
Wambolt & Associates, Llc12-31-2020Com491Decreased-2.000.651,094,000.0027.652,228.11Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Com78,616Increased0.583.39175,099,000.0030.952,227.27Form 13
Old National Bancorp /in/12-31-2020Com97Maintained0.000.01216,000.000.002,226.80Form 13
Welch & Forbes Llc12-31-2020Com9,265Decreased-1.490.4020,635,000.0028.264,477.15Form 13
Park Avenue Securities Llc12-31-2020Com146Decreased-3.310.01325,000.0025.972,226.03Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com437Increased93.360.46973,000.00151.422,226.54Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com2,032Decreased-12.901.034,481,000.0012.282,205.22Form 13
Farmers & Merchants Investments Inc12-31-2020Com23Increased4.550.0051,000.0034.212,217.39Form 13
Liberty Capital Management, Inc.12-31-2020Com137Maintained0.000.11305,000.0039.912,226.28Form 13
Callahan Advisors, Llc12-31-2020Com1,644Decreased-1.910.543,662,000.0027.732,227.49Form 13
Scharf Investments, Llc12-31-2020Com6,941Decreased-78.780.5815,460,000.00-72.372,227.34Form 13
Bartlett & Co. Llc12-31-2020Com8Decreased-90.360.0018,000.00-87.322,250.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock3,975Decreased-31.950.178,853,000.00-11.402,227.17Form 13
Transform Wealth, Llc12-31-2020Com209Decreased-22.010.10467,000.001.742,234.45Form 13
Manning & Napier Group, Llc12-31-2020Common130Decreased-36.590.00289,000.00-17.432,223.08Form 13
Oak Asset Management, Llc12-31-2020Com251Maintained0.000.27559,000.0024.222,227.09Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com146Maintained0.000.03325,000.0030.004,447.39Form 13
Ellis Investment Partners, Llc12-31-2020Com343Decreased-1.720.23764,000.0027.972,227.41Form 13
Justinvest Llc12-31-2020Com326Maintained0.000.16726,000.000.002,226.99Form 13
Atticus Wealth Management, Llc12-31-2020Com15New!0.000.0233,000.000.002,200.00Form 13
Tsfg, Llc12-31-2020Common Stock7Decreased-12.500.0116,000.0014.292,285.71Form 13
Kestra Advisory Services, Llc12-31-2020Com2,099Maintained0.000.054,629,000,000.00565.092,205,335.87Form 13
Bennett Selby Investments Lp12-31-2020Com3,485New!0.006.607,762,000.000.002,227.26Form 13
Optimum Investment Advisors12-31-2020Com185Maintained0.000.13412,000.0030.382,227.03Form 13
Smithbridge Asset Management Inc/de12-31-2020Com174Decreased-2.790.18388,000.0026.802,229.89Form 13
Ctc Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp12-31-2020Com11,924Decreased-18.260.285,901,000.003.312,740.91Form 13
Pendal Group Ltd12-31-2020Com463Increased46.980.011,031,000.00105.792,226.78Form 13
Sippican Capital Advisors12-31-2020Cs297Increased44.170.72661,000.0087.782,225.59Form 13
Tci Wealth Advisors, Inc.12-31-2020Com72Maintained0.000.07160,000.0030.082,222.22Form 13
Abbrea Capital, Llc12-31-2020Comm117New!0.000.05261,000.000.002,230.77Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com6Maintained0.000.0013,000.0030.002,166.67Form 13
Investors Research Corp12-31-2020Com22Maintained0.000.0249,000.0028.952,227.27Form 13
Meridian Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201612-31-2020Com269Increased110.160.42599,000.00195.074,427.27Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1New!0.000.002,000.000.002,000.00Form 13
Highland Capital Management, Llc12-31-2020Com935Decreased-5.940.132,082,000.0022.472,226.74Form 13
Trust Co Of Oklahoma12-31-2020Common Stock678Decreased-2.169.991,510,089,000.0027.384,454,540.16Form 13
Avantax Advisory Services, Inc.12-31-2020Com95Decreased-76.010.01211,000.00-68.882,221.05Form 13
Bkd Wealth Advisors, Llc12-31-2020Com178Increased5.950.02396,000.0037.982,224.72Form 13
Candriam Luxembourg S.c.a.12-31-2020Com6,866Increased57.800.1114,080,000.0089.173,242.24Form 13
Riverview Trust Co12-31-2020Com370Maintained0.000.91824,000.0030.172,227.03Form 13
Regal Wealth Group, Inc.12-31-2020Com6Maintained0.000.0113,000.0030.002,166.67Form 13
Exane Asset Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc12-31-2020Com1,376Increased17.210.763,065,000.0052.642,227.47Form 13
Close Asset Management Ltd12-31-2020Com9,772Increased25.721.6321,744,000.0063.642,225.13Form 13
Cypress Wealth Services, Llc12-31-2020Com146Increased10.610.07325,000.0043.812,226.03Form 13
We Are One Seven, Llc12-31-2020Com332Decreased-26.550.15739,000.00-4.402,225.90Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com145Increased11.540.15323,000.0045.502,227.59Form 13
Hotaling Investment Management, Llc12-31-2020Com548Decreased-41.580.571,221,000.00-23.932,228.10Form 13
International Assets Investment Management, Llc12-31-2020Com18New!0.000.0140,091,000.000.002,227,277.78Form 13
Ibm Retirement Fund12-31-2020Com1,517Increased6.760.233,379,000.0039.002,227.42Form 13
Rothschild Investment Corp /il12-31-2020Com2,020Decreased-0.300.434,499,000.0029.802,227.23Form 13
Proffitt & Goodson Inc12-31-2020Com15Maintained0.000.0133,000.0026.922,200.00Form 13
Ledyard National Bank12-31-2020Com148Decreased-17.320.04330,000.007.842,229.73Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock3,007Decreased-10.750.036,697,000.0016.212,227.14Form 13
Ballentine Partners, Llc12-31-2020Com214Decreased-2.280.01476,000.0027.274,444.60Form 13
Confluence Investment Management Llc12-31-2020Com24,594Increased29.270.8154,777,000.0068.302,227.25Form 13
Cohen Klingenstein Llc12-31-2020Com1,570Maintained0.000.173,497,000.000.002,227.39Form 13
Jnba Financial Advisors12-31-2020Com13New!0.000.0029,000.000.002,230.77Form 13
Ifp Advisors, Inc12-31-2020Stock193Increased45.110.02424,000.0089.292,196.89Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock60Maintained0.000.06134,000.0028.852,233.33Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common114New!0.000.04254,000.000.002,228.07Form 13
Bristlecone Advisors, Llc12-31-2020Com877Increased1.040.311,953,000.0031.522,226.91Form 13
Vanguard Capital Wealth Advisors12-31-2020Com332Maintained0.000.67732,000.0038.642,204.82Form 13
Slatestone Wealth, Llc12-31-2020Com300Decreased-21.050.17668,000.002.772,226.67Form 13
Golden Green, Inc.12-31-2020Com154New!0.000.32343,000.000.002,227.27Form 13
New York State Teachers Retirement System12-31-2020Com55,262Decreased-2.870.27123,083,000.000.002,227.26Form 13
Strs Ohio12-31-2020Com19,889Decreased-41.920.1744,298,000.00-24.382,227.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com19,816Increased4.560.2844,136,000.0036.142,227.29Form 13
Spinnaker Trust12-31-2020Equities193Maintained0.000.03429,000.0030.002,222.80Form 13
Hollencrest Capital Management12-31-2020Com149Maintained0.000.03332,000.0030.202,228.19Form 13
Horan Capital Management12-31-2020Com21,104Increased0.585.9247,004,000.0030.962,227.26Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com7,557Increased0.160.4117,429,000.0035.042,306.34Form 13
Renaissance Investment Group Llc12-31-2020Com735New!0.000.481,637,000.000.004,427.59Form 13
Artemis Investment Management Llp12-31-2020Com43,380Increased116.351.0196,655,000.00182.122,228.10Form 13
Allworth Financial Lp12-31-2020Com24Increased140.000.0053,000.00211.762,208.33Form 13
Retirement Systems Of Alabama12-31-2020Com16,452Decreased-0.330.1436,643,000.0029.772,227.27Form 13
Cordasco Financial Network12-31-2020Com5Maintained0.000.0111,000.0022.222,200.00Form 13
Ironwood Financial, Llc12-31-2020Com3Maintained0.000.007,000.0040.002,333.33Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com569Decreased-0.180.451,267,000.0029.952,226.71Form 13
Private Capital Group, Llc12-31-2020Common Stock43Increased2.380.0296,000.0033.332,232.56Form 13
Fiduciary Trust Co12-31-2020Com2,092Decreased-3.900.104,660,000.0034.454,456.79Form 13
Pinnacle Associates Ltd12-31-2020Com491Decreased-1.210.021,094,000.0028.712,228.11Form 13
Hc Financial Advisors Inc12-31-2020Com22Increased120.000.0349,000.00188.242,227.27Form 13
Manchester Financial Inc12-31-2020Com6Maintained0.000.0113,000.0030.002,166.67Form 13
Congress Asset Management Co /ma12-31-2020Com2,234Increased8.920.054,976,000.0041.812,227.39Form 13
Moseley Investment Management Inc12-31-2020Com232Maintained0.000.30517,000.000.002,228.45Form 13
First Quadrant L P/ca12-31-2020Common1,012Maintained0.000.232,254,000.0030.212,227.27Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com205Maintained0.000.05457,000.0030.202,229.27Form 13
Ingalls & Snyder Llc12-31-2020Com2,635Increased14.420.295,869,000.0048.962,227.32Form 13
Bourne Lent Asset Management Inc12-31-2020Com2,135Decreased-0.231.574,755,000.0029.882,227.17Form 13
Dock Street Asset Management Inc12-31-2020Com2,744Increased0.401.276,112,000.0030.742,227.41Form 13
Calamos Advisors Llc12-31-2020Com5,523Decreased-4.130.0712,301,000.0024.822,227.23Form 13
Birch Hill Investment Advisors Llc12-31-2020Com316Decreased-3.070.04704,000.0026.162,227.85Form 13
Calamos Wealth Management Llc12-31-2020Com113New!0.000.02252,000.000.002,230.09Form 13
Usca Ria Llc12-31-2020Com134New!0.000.02298,000.000.002,223.88Form 13
Cwm, Llc12-31-2020Com78Decreased-7.140.00174,000.0020.832,230.77Form 13
Regent Investment Management Llc12-31-2020Com650Increased0.780.401,448,000.0031.282,227.69Form 13
Camelot Portfolios, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qv Investors Inc.12-31-2020Com4,070Decreased-18.190.609,065,000.006.512,227.27Form 13
Tarbox Family Office, Inc.12-31-2020Com169Maintained0.000.08376,000.0030.102,224.85Form 13
Trust Asset Management Llc12-31-2020Com273Increased29.380.09608,000.0068.422,227.11Form 13
Exane Derivatives12-31-2020Stock2Maintained0.001.314,455,000.0030.232,227,500.00Form 13
Gwm Advisors Llc12-31-2020Common Stock897Increased3.700.071,998,000.0035.002,227.42Form 13
First Bank & Trust12-31-2020Common Stock93Decreased-5.100.13207,000.0023.212,225.81Form 13
Wp Advisors, Llc12-31-2020Com233Maintained0.000.25519,000.0030.082,227.47Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,752Increased348.210.355,372,000.00423.084,119.55Form 13
Crewe Advisors Llc12-31-2020Com68Increased13.330.06151,000.0086.422,220.59Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com6Maintained0.000.0113,000.0030.002,166.67Form 13
Cnb Bank12-31-2020Com14Maintained0.000.0231,000.0029.172,214.29Form 13
Lindbrook Capital, Llc12-31-2020Stock32Maintained0.000.0271,000.0029.092,218.75Form 13
Venture Visionary Partners Llc12-31-2020Com387New!0.000.09861,000.000.002,224.81Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc12-31-2020Com3Decreased-40.000.017,000.00-12.502,333.33Form 13
Optas, Llc12-31-2020Com164Decreased-50.150.12365,000.00-35.054,447.15Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0083,707Decreased-11.210.188,256,000.0015.602,227.14Form 13
Dowling & Yahnke Llc12-31-2020Com1,474Increased2.360.233,283,000.0033.292,227.27Form 13
Cornerstone Investment Partners, Llc12-31-2020Com20,286Decreased-15.402.7545,182,000.0010.152,227.25Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com10,536Decreased-3.120.1423,467,000.0026.142,227.32Form 13
Seascape Capital Management12-31-2020Com898Decreased-6.361.172,000,000.0021.882,227.17Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com41,764Increased42.760.2493,020,000.0085.872,227.28Form 13
Pggm Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Equities16Decreased-30.430.0133,000.00-19.512,062.50Form 13
Kingfisher Capital Llc12-31-2020Equities650Increased11.490.441,448,000.0045.242,227.69Form 13
Arizona State Retirement System12-31-2020Com11,815Decreased-5.080.2426,315,000.0023.592,227.25Form 13
Perigon Wealth Management, Llc12-31-2020Com25New!0.000.0156,000.000.002,240.00Form 13
Telemus Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na12-31-2020Com876Decreased-3.520.671,951,000.0025.634,452.68Form 13
Gemmer Asset Management Llc12-31-2020Com19Maintained0.000.0142,000.0027.272,210.53Form 13
Bray Capital Advisors12-31-2020Com1,338Decreased-6.760.862,980,000.0021.382,227.20Form 13
Community Bank, N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5New!0.000.0011,000.000.002,200.00Form 13
New Potomac Partners, Llc12-31-2020Com958Decreased-1.031.542,134,000.0028.862,227.56Form 13
Hhm Wealth Advisors, Llc12-31-2020Com34New!0.000.0376,000.000.002,235.29Form 13
Wesleyan Assurance Society12-31-2020Com2,625Maintained0.000.845,834,000.0030.112,222.48Form 13
Cornerstone Wealth Group, Llc12-31-2020Com361New!0.000.20804,000.000.002,227.15Form 13
Legal Advantage Investments, Inc.12-31-2020Com569New!0.000.991,267,000.000.002,226.71Form 13
Scott Investment Partners Llp12-31-2020Com2,030New!0.003.574,521,000.000.002,227.09Form 13
First American Trust, Fsb12-31-2020Common Stock3,929Decreased-8.441.468,751,000.0019.214,454.71Form 13
Conning Inc.12-31-2020Com597Decreased-6.430.041,330,000.0021.912,227.81Form 13
Comerica Bank12-31-2020Com8,269Decreased-8.959.9917,086,000.003.174,134.06Form 13
Emerald Advisers, Llc12-31-2020Com383Increased57.610.03853,000.00105.052,227.15Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities482Increased96.730.021,072,000.00155.858,815.82Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities116Decreased-3.330.02258,000.0025.854,447.69Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com107Increased59.700.01238,000.00106.962,224.30Form 13
World Asset Management Inc12-31-2020Com1,171Decreased-4.640.252,608,000.0024.132,227.16Form 13
Eagle Ridge Investment Management12-31-2020Com3,816Decreased-2.901.078,499,000.0026.422,227.20Form 13
Ground Swell Capital, Llc12-31-2020Com109New!0.000.93243,000.000.002,229.36Form 13
Creative Planning12-31-2020Com2,257Increased4.350.015,027,000.0035.864,427.48Form 13
Lipe & Dalton12-31-2020Cs975Decreased-0.611.342,172,000.0029.442,227.69Form 13
Formidable Asset Management, Llc12-31-2020Com317Decreased-2.160.16686,000.0023.832,164.04Form 13
Caprock Group, Inc.12-31-2020Com348Increased2.650.09775,000.0033.622,227.01Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com476Increased0.850.031,060,000.0031.352,226.89Form 13
Davy Global Fund Management Ltd12-31-2020Com516Decreased-0.580.271,149,000.0029.392,226.74Form 13
Summit X, Llc12-31-2020Com348Decreased-3.060.23770,000.00-99.472,212.64Form 13
Macro Consulting Group12-31-2020Com136Increased0.740.18304,000.0040.742,235.29Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com43New!0.000.0696,000.000.002,232.56Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock2Decreased-60.000.004,000.00-55.562,000.00Form 13
Key Financial Inc12-31-2020Com32Maintained0.000.0571,000.000.002,218.75Form 13
Citadel Investment Advisory, Inc.12-31-2020Bkng809New!0.000.001,802,000.000.002,227.44Form 13
Central Trust Co12-31-2020Common Stock804Decreased-41.709.991,791,000.00-24.082,227.61Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock550Maintained0.000.021,225,000.0030.182,227.27Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com3,272Increased133.050.151,469,000.00-34.30448.96Form 13
Fisher Asset Management, Llc12-31-2020Com2,963Decreased-14.340.006,599,000.0011.532,227.13Form 13
Royal London Asset Management Ltd12-31-2020Com24,538Increased0.090.2954,601,000.0033.182,225.16Form 13
Bender Robert & Associates12-31-2020Com2,332Decreased-0.431.655,194,000.0029.662,227.27Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com8,838Increased0.220.3319,685,000.0030.492,227.31Form 13
Qci Asset Management Inc/ny12-31-2020Com9,474New!0.001.3521,101,000.000.002,227.25Form 13
Osborne Partners Capital Management, Llc12-31-2020Com2,274Decreased-5.170.625,066,000.0023.502,227.79Form 13
Franklin Street Advisors Inc /nc12-31-2020Com106Decreased-10.170.02236,000.0016.832,226.42Form 13
Victory Capital Management Inc12-31-2020Com52,452Decreased-14.480.13116,824,000.0011.342,227.26Form 13
Novare Capital Management Llc12-31-2020Com4,031New!0.001.178,978,000.000.002,227.24Form 13
Hanson & Doremus Investment Management12-31-2020Common56Increased833.330.03125,000.001,150.002,232.14Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com3,411Decreased-7.110.397,597,000.0021.452,227.21Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com300Maintained0.000.25668,000.0030.212,226.67Form 13
Institute For Wealth Management, Llc.12-31-2020Com361Decreased-2.170.16804,000.0027.422,227.15Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com117Maintained0.000.13260,000.0029.354,423.21Form 13
Assenagon Asset Management S.a.12-31-2020Com106,616Decreased-44.909.99237,463,000.00-28.272,227.27Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com4,580Increased0.551.1110,200,000.0030.902,227.07Form 13
Heritage Wealth Advisors12-31-2020Com663Increased1373.330.091,477,000.00-98.082,227.75Form 13
Intersect Capital Llc12-31-2020Com235Increased35.060.12523,000.0075.502,225.53Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com215Maintained0.000.04479,000.0030.162,227.91Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com10,029Increased49.870.1322,338,000.0095.134,454.68Form 13
O'shares Investment Advisers, Llc12-31-2020Com1,469Increased52.070.253,272,000.0097.942,227.37Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1New!0.000.002,000.000.002,000.00Form 13
Ae Wealth Management Llc12-31-2020Com764Increased7.300.021,702,000.0039.742,227.75Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com26,134Maintained0.004.2258,207,000.0030.202,227.25Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com331Decreased-9.560.35737,000.0017.732,226.59Form 13
High Note Wealth, Llc12-31-2020Com428New!0.000.40953,000.000.002,226.64Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com17New!0.000.0238,000.000.002,235.29Form 13
Mccarthy Asset Management, Inc.12-31-2020Common281New!0.000.52626,000.000.002,227.76Form 13
State Of Michigan Retirement System12-31-2020Com11,604Decreased-60.540.1825,845,000.00-44.802,227.25Form 13
Security Asset Management12-31-2020Com150Decreased-33.330.14334,000.00-6.702,226.67Form 13
Yacktman Asset Management Lp12-31-2020Com163,782Decreased-1.214.51364,787,000.0028.622,227.27Form 13
Hartford Investment Management Co12-31-2020Com4,674Increased8.670.2810,410,000.0041.482,227.21Form 13
Eads & Heald Wealth Management12-31-2020Com654Increased1.710.001,457,000.0032.452,227.83Form 13
Marathon Asset Management Llp12-31-2020Common95,931Decreased-7.733.00213,614,000.0020.132,226.75Form 13
First Trust Advisors Lp12-31-2020Com8,001Increased14.790.0217,820,000.0049.462,227.22Form 13
British Columbia Investment Management Corp12-31-2020Com36,508Decreased-24.590.5781,313,000.00-1.822,227.27Form 13
Ako Capital Llp12-31-2020Com274,374Increased155.307.88611,105,000.00232.402,227.27Form 13
Ashfield Capital Partners, Llc12-31-2020Com884Increased1.840.161,969,000.0032.592,227.38Form 13
Envestnet Asset Management Inc12-31-2020Com17,643Decreased-6.390.0339,296,000.0021.882,227.29Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com2,655Decreased-2.430.175,913,000.0027.052,227.12Form 13
New Jersey Better Educational Savings Trust12-31-2020Com100New!0.000.41223,000.000.002,230.00Form 13
Simplex Trading, Llc12-31-2020Com5,253Increased437.120.0211,699,000.00599.282,227.11Form 13
Schwab Charitable Fund12-31-2020Com2,840Increased2327.350.866,325,000.003,062.502,227.11Form 13
Amf Pensionsforsakring Ab12-31-2020Com22,028Decreased-8.880.4049,062,000.0018.642,227.26Form 13
Empirical Finance, Llc12-31-2020Com427Increased19.940.17951,000.0056.162,227.17Form 13
Eos Focused Equity Management, L.p.12-31-2020Com1,394Maintained0.003.033,105,000.0030.192,227.40Form 13
Capital Insight Partners, Llc12-31-2020Com1,553Increased0.580.873,459,000.0030.972,227.30Form 13
Parallel Advisors, Llc12-31-2020Stock232Decreased-16.250.03517,000.009.072,228.45Form 13
Mps Loria Financial Planners, Llc12-31-2020Com4New!0.000.009,000.000.002,250.00Form 13
Ironvine Capital Partners, Llc12-31-2020Com160Decreased-52.520.04356,000.00-38.192,225.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com10Maintained0.000.0122,000.0029.412,200.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com17,867Increased0.510.2639,795,000.0030.872,227.29Form 13
Evolution Wealth Advisors, Llc12-31-2020Com116Increased3766.670.06258,000.005,060.002,224.14Form 13
Savior Llc12-31-2020Com9Maintained0.000.0220,000.0042.862,222.22Form 13
Birch Capital Management, Llc12-31-2020Stock163Decreased-16.840.28363,000.008.362,226.99Form 13
Cairn Investment Group, Inc.12-31-2020Com1,242Increased2.222.622,766,000.0043.022,227.05Form 13
Stenahm Asset Managment Ltd12-31-2020Com3,600New!0.006.748,018,000.000.002,227.22Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock2New!0.003.503,772,000.000.001,886,000.00Form 13
Addison Advisors Llc12-31-2020Com17New!0.000.0438,000.000.002,235.29Form 13
Bank Of The West12-31-2020Com230Increased10.050.06513,000.0043.304,466.82Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock440Decreased-56.900.01980,000.00-43.874,455.45Form 13
Mufg Americas Holdings Corp12-31-2020Com1New!0.000.002,000.000.002,000.00Form 13
Cibc Asset Management Inc12-31-2020Com6,857Increased5.690.0715,272,000.0037.602,227.21Form 13
Parthenon Llc12-31-2020Com3,162Decreased-0.061.217,043,000.0030.112,227.39Form 13
Alta Capital Management Llc/12-31-2020Com33,259Maintained0.004.1874,076,000.000.002,227.25Form 13
West Chester Capital Advisors, Inc12-31-2020Com244New!0.000.53543,000.000.002,225.41Form 13
Wade G W & Inc12-31-2020Com175New!0.000.02390,000.000.002,228.57Form 13
Trust Co Of Vermont12-31-2020Com2,942Decreased-22.090.526,553,000.001.464,460.14Form 13
Prentiss Smith & Co Inc12-31-2020Com131Maintained0.000.14292,000.0030.362,229.01Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc12-31-2020Com46,211Decreased-4.661.75102,924,000.0024.132,227.26Form 13
Parsec Financial Management, Inc.12-31-2020Com1,209Decreased-7.640.152,693,000.0020.282,227.46Form 13
Reilly Financial Advisors, Llc12-31-2020Com30Increased100.000.0167,000.00157.692,233.33Form 13
Cqs (us), Llc12-31-2020Com6,517Increased316.950.8914,515,000.00442.822,227.25Form 13
Sandy Spring Bank12-31-2020Com35Decreased-2.780.0078,000.0025.812,228.57Form 13
Savant Capital, Llc12-31-2020Com311Increased0.320.04693,000.0030.752,228.30Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com25,641Decreased-5.150.2057,109,000.0023.492,227.25Form 13
Martin Investment Management, Llc12-31-2020Com2,048Decreased-3.081.464,561,000.0026.172,227.05Form 13
Tobam12-31-2020Com140Maintained0.000.01312,000.0030.542,228.57Form 13
Kistler-tiffany Companies, Llc12-31-2020Com23Increased43.750.0151,000.0088.892,217.39Form 13
Financial Management Professionals, Inc.12-31-2020Com1Maintained0.000.002,000.000.002,000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com73Decreased-5.190.02163,000.0023.482,232.88Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com37Maintained0.000.0183,000.0031.754,568.62Form 13
Dynamic Advisor Solutions Llc12-31-2020Com342Decreased-2.010.07762,000.0027.642,228.07Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com4Decreased-75.000.009,000.00-65.382,250.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1Maintained0.000.002,000.000.002,000.00Form 13
Syverson Strege & Co12-31-2020Com8New!0.000.0218,000.000.002,250.00Form 13
Sage Rhino Capital Llc12-31-2020Com118Increased0.850.10263,000.0031.502,228.81Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm12-31-2020Com121Decreased-36.650.04269,000.00-17.742,223.14Form 13
Prio Wealth Limited Partnership12-31-2020Com833Decreased-7.130.071,855,000.0020.932,226.89Form 13
Los Angeles Capital Management Llc12-31-2020Com5,518Increased58.290.0512,290,000.00106.102,227.26Form 13
Regentatlantic Capital Llc12-31-2020Com172Increased13.160.02383,000.0047.312,226.74Form 13
Texas Permanent School Fund12-31-2020Com7,220Decreased-6.150.2116,081,000.0022.194,453.51Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com6,350Maintained0.001.6211,559,000.0024.791,820.31Form 13
Sg Americas Securities, Llc12-31-2020Com808Decreased-64.670.011,800,000.00-53.992,227.72Form 13
Progressive Investment Management Corp12-31-2020Com2,455Increased0.331.975,468,000.0030.632,227.29Form 13
Advisornet Financial, Inc12-31-2020Stock1Maintained0.000.002,000.000.002,000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com4,863Decreased-5.579.9910,831,000.0022.942,227.23Form 13
National Asset Management, Inc.12-31-2020Com208Decreased-36.390.02464,000.00-14.865,227.05Form 13
Harbor Investment Advisory, Llc12-31-2020Stock128Decreased-3.030.05285,000.0026.112,226.56Form 13
Daiwa Securities Group Inc.12-31-2020Com5,175Increased6.390.0911,526,000.00153.826,681.78Form 13
Clear Harbor Asset Management, Llc12-31-2020Com725Increased1.680.231,615,000.00-99.872,227.59Form 13
Wealthstone, Inc.12-31-2020Equities144Increased2.130.11321,000.0033.202,229.17Form 13
Bollard Group Llc12-31-2020Com150Maintained0.000.01334,000.0029.962,226.67Form 13
Sva Wealth Management, Llc12-31-2020Com1,834Increased4.920.364,085,000.0036.622,227.37Form 13
Fragasso Group Inc.12-31-2020Com1,926Increased4.900.644,290,000.0036.582,227.41Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com606Decreased-4.420.231,350,000.0024.422,227.72Form 13
Glassman Wealth Services12-31-2020Com80Increased2.560.04178,000.0033.832,225.00Form 13
Ellevest, Inc.12-31-2020Stock70Increased75.000.02156,000.00129.412,228.57Form 13
Bergankdv Wealth Management, Llc12-31-2020Com587Decreased-0.170.181,307,000.0029.922,226.58Form 13
Foresight Wealth Management, Llc12-31-2020Com147Decreased-18.780.09327,000.005.482,224.49Form 13
Trustcore Financial Services, Llc12-31-2020Com42Decreased-67.440.0194,000.00-54.152,238.10Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com733Decreased-16.040.181,633,000.009.382,227.83Form 13
Altium Wealth Management Llc12-31-2020Com275Increased26.730.05612,000.0076.882,225.45Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock61Maintained0.000.21136,000.0040.212,229.51Form 13
Laurel Wealth Advisors Llc12-31-2020Com49Maintained0.000.03109,000.000.002,224.49Form 13
Maryland State Retirement & Pension System12-31-2020Com662New!0.000.251,318,000.000.001,990.94Form 13
Camden Capital, Llc12-31-2020Com196Increased15.290.14437,000.0050.172,229.59Form 13
Copperleaf Capital, Llc12-31-2020Com693Decreased-6.481.321,543,000.0021.692,226.55Form 13
Orion Portfolio Solutions, Llc12-31-2020Com304Increased106.800.03677,000.00189.322,226.97Form 13
Latitude Advisors, Llc12-31-2020Com487New!0.000.961,085,000.000.002,227.93Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com3,908New!0.000.948,704,000.000.002,227.23Form 13
Us Bancorp \de\12-31-2020Common Stock27,008Decreased-1.190.1360,153,000.0028.656,679.24Form 13
St Germain D J Co Inc12-31-2020Com4,710Increased0.680.7510,490,000.0031.082,227.18Form 13
Doliver Advisors, Lp12-31-2020Com296New!0.000.29659,000.000.002,226.35Form 13
Pzena Investment Management Llc12-31-2020Com47,892Increased7.040.50106,668,000.0039.372,227.26Form 13
Todd Asset Management Llc12-31-2020Cs14,573Decreased-5.480.8332,458,000.0023.062,227.27Form 13
Gw&k Investment Management, Llc12-31-2020Common1,806Decreased-14.530.044,022,000.0011.262,227.02Form 13
Rational Advisors Llc12-31-2020Com350Increased34900.000.21780,000.0038,900.002,228.57Form 13
Holderness Investments Co12-31-2020Com345Maintained0.000.30768,000.0030.172,226.09Form 13
Summitry Llc12-31-2020Com22,606Decreased-0.253.6950,350,000.0029.882,227.28Form 13
Regions Financial Corp12-31-2020Com1,461Decreased-5.070.033,254,000.0023.594,454.81Form 13
Motco12-31-2020Com5Maintained0.000.0011,000.0022.222,200.00Form 13
Ziegler Capital Management, Llc12-31-2020Com7,249Increased13.530.5316,145,000.0047.792,227.20Form 13
Aperio Group, Llc12-31-2020Com22,292Increased0.190.1549,651,000.0030.454,457.38Form 13
Blackrock Inc.12-31-2020Com2,893,647Increased3.600.196,444,932,000.0034.8846,542.79Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com154Increased4.050.03343,000.0035.5710,933.57Form 13
Boston Common Asset Management, Llc12-31-2020Com2,310Decreased-0.860.365,145,000.0029.082,227.27Form 13
Indexiq Advisors Llc12-31-2020Com572Increased87.540.051,274,000.00144.062,227.27Form 13
Ninety One Uk Ltd12-31-2020Common Stock379,898Decreased-5.492.60846,135,000.0023.052,227.27Form 13
Fosun International Ltd12-31-2020Com630Decreased-24.100.091,377,000.00-0.862,185.71Form 13
Convergence Investment Partners, Llc12-31-2020Com104New!0.000.12232,000.000.002,230.77Form 13
Northcoast Asset Management Llc12-31-2020Common611Increased4.620.061,361,000.0036.242,227.50Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com138,702Decreased-12.180.20308,927,000.0014.342,227.27Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock684Decreased-49.930.601,523,000.00-35.032,226.61Form 13
Hudock, Inc.12-31-2020Com23Maintained0.000.0251,000.0030.772,217.39Form 13
Catalyst Capital Advisors Llc12-31-2020Com29New!0.000.0065,000.000.002,241.38Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs246Maintained0.000.48548,000.0030.172,227.64Form 13
Swiss National Bank12-31-2020Com154,643Decreased-2.950.24344,432,000.0026.362,227.27Form 13
Efg Asset Management (americas) Corp.12-31-2020Com1,296Decreased-1.290.592,891,000.0028.722,230.71Form 13
Tortoise Investment Management, Llc12-31-2020Com2Maintained0.000.004,000.0033.332,000.00Form 13
Malaga Cove Capital, Llc12-31-2020Com440Increased33.330.45954,000.0068.852,168.18Form 13
Next Financial Group, Inc12-31-2020Com164Increased47.750.03365,000.0092.114,226.99Form 13
Ninety One North America, Inc.12-31-2020Common Stock28,100Increased112.483.8462,586,000.00176.642,227.26Form 13
Koshinski Asset Management, Inc.12-31-2020Com126Maintained0.000.04314,000.000.002,492.06Form 13
Ropes Wealth Advisors Llc12-31-2020Com58Decreased-49.570.02129,000.00-34.522,224.14Form 13
Roble, Belko & Company, Inc12-31-2020Com15Maintained0.000.0133,000.0026.922,200.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Com44,971Increased0.642.59100,163,000.0031.032,227.28Form 13
Horan Securities, Inc.12-31-2020Stock10Maintained0.000.0222,000.0029.412,200.00Form 13
Mcilrath & Eck, Llc12-31-2020Com2Maintained0.000.004,000.0033.332,000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com974Increased1.671.112,169,000.0032.342,226.90Form 13
Silvant Capital Management Llc12-31-2020Com1,468New!0.000.563,270,000.000.004,455.02Form 13
Semmax Financial Advisors Inc.12-31-2020Com1,063Maintained0.000.982,368,000.0030.252,227.66Form 13
Banque Cantonale Vaudoise12-31-2020Com1,577Decreased-6.300.193,512,000.0022.034,452.31Form 13
Bristol John W & Co Inc /ny/12-31-2020Com51,291Increased29.172.36114,238,000.0080.674,453.68Form 13
Pitcairn Co12-31-2020Com1,196Increased0.080.202,664,000.0030.332,227.42Form 13
Lincoln National Corp12-31-2020Com154Decreased-85.490.01343,000.00-81.104,444.45Form 13
Sumitomo Life Insurance Co12-31-2020Common1,086Decreased-10.620.102,419,000.0016.412,227.44Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com856Decreased-61.180.031,907,000.00-49.442,227.80Form 13
Parsons Capital Management Inc/ri12-31-2020Com1,135Decreased-0.260.222,528,000.0029.842,227.31Form 13
Securian Asset Management, Inc12-31-2020Com3,634Decreased-5.340.188,094,000.0023.252,227.30Form 13
Alliancebernstein L.p.12-31-2020Com130,275Increased6.550.14290,158,000.0038.732,227.27Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com778Maintained0.000.171,733,000.0030.202,227.51Form 13
Seizert Capital Partners, Llc12-31-2020Com426Decreased-13.770.06949,000.0012.312,227.70Form 13
Cypress Capital Management Llc12-31-2020Com377Increased11.210.11840,000.0044.832,228.12Form 13
Agf Investments Inc.12-31-2020Com9,408Decreased-15.250.1820,954,000.0010.342,227.25Form 13
Greenleaf Trust12-31-2020Com6,229Increased10.930.1813,874,000.0044.452,227.32Form 13
Diamond Hill Capital Management Inc12-31-2020Com170,761Increased2.941.79380,331,000.0034.022,227.27Form 13
Avalon Investment & Advisory12-31-2020Com714Increased453.490.031,590,000.00619.462,226.89Form 13
High Pointe Capital Management Llc12-31-2020Com712Increased27.141.501,586,000.0065.552,227.53Form 13
Cim, Llc12-31-2020Com6,552Increased1.682.5413,736,000.0020.542,096.46Form 13
Stockman Wealth Management, Inc.12-31-2020Com183Increased10.240.13408,000.0043.662,229.51Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com174Maintained0.000.06387,000.0029.874,424.85Form 13
Choate Investment Advisors12-31-2020Com90New!0.000.01200,000.000.002,222.22Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock17,680Decreased-32.810.4739,378,000.00-12.522,227.26Form 13
K.j. Harrison & Partners Inc12-31-2020Com1,963Increased118.110.714,372,000.00183.712,227.20Form 13
Cibc World Markets Inc.12-31-2020Com871Increased2.590.011,940,000.0033.612,227.32Form 13
Strategic Financial Services, Inc,12-31-2020Com1,951Decreased-9.170.394,345,000.0018.232,227.06Form 13
Ima Wealth, Inc.12-31-2020Com2Maintained0.000.004,000.0033.332,000.00Form 13
Roundview Capital Llc12-31-2020Com409Increased8.780.12911,000.0041.682,227.38Form 13
Agf Investments Llc12-31-2020Com86Decreased-69.820.02192,000.00-60.662,232.56Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com2,207Decreased-2.650.224,916,000.0026.772,227.46Form 13
Black Creek Investment Management Inc.12-31-2020Com14,084Increased9.970.9831,369,000.0043.182,227.28Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com3,162Decreased-30.691.537,043,000.00-9.752,227.39Form 13
Fdx Advisors, Inc.12-31-2020Common Stock335Increased18.370.03746,000.0054.132,226.87Form 13
Sather Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments America Inc.12-31-2020Com762Increased0.130.441,697,000.0030.342,227.03Form 13
Vident Investment Advisory, Llc12-31-2020Com1,140Increased8.370.102,539,000.0041.132,227.19Form 13
Lido Advisors, Llc12-31-2020Com254New!0.000.02566,000.000.002,228.35Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com4,274Increased4.270.449,519,000.0035.752,227.19Form 13
Railway Pension Investments Ltd12-31-2020Com6,782Maintained0.000.2815,105,000.0030.192,227.22Form 13
Highland Private Wealth Management12-31-2020Com143New!0.000.06319,000.000.004,465.45Form 13
Jacobi Capital Management Llc12-31-2020Com19Decreased-17.390.0142,000.007.692,210.53Form 13
Flagship Harbor Advisors, Llc12-31-2020Com156Decreased-6.020.04347,000.0022.612,224.36Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock32,335Decreased-1.140.1471,697,000.0029.4022,163.92Form 13
Moloney Securities Asset Management, Llc12-31-2020Com189Increased2.160.09421,000.0033.232,227.51Form 13
Ifg Advisory, Llc12-31-2020Common Stock187Increased41.670.06416,000.0098.102,224.60Form 13
Kendall Capital Management12-31-2020Com391Decreased-27.460.64871,000.00-5.532,227.62Form 13
Versant Capital Management, Inc12-31-2020Stock36Maintained0.000.0380,000.0040.352,222.22Form 13
West Branch Capital Llc12-31-2020Com439Decreased-3.520.58978,000.0025.712,227.79Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com4,177Increased32.602.129,303,000.0085.472,227.20Form 13
Fortis Capital Management Llc12-31-2020Com108New!0.000.18241,000.000.002,231.48Form 13
Spotlight Asset Group, Inc.12-31-2020Com345Increased2.680.29768,000.0033.572,226.09Form 13
Bp Plc12-31-2020Com5,624Decreased-23.900.3812,498,000.00-1.012,222.26Form 13
Fmr Llc12-31-2020Com699,969Decreased-19.320.131,559,021,000.0012.8610,909.12Form 13
Fil Ltd12-31-2020Com250,932Decreased-22.380.68558,894,000.008.5713,385.64Form 13
Sei Investments Co12-31-2020Com22,695Decreased-7.090.1450,360,000.0020.186,508.12Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock9,769Decreased-1.080.5021,758,000.0028.784,427.26Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock170Decreased-47.200.07379,000.00-26.124,560.87Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock106,584Decreased-5.740.26237,391,000.0022.722,227.27Form 13
Jones Financial Companies Lllp12-31-2020Com3,196Decreased-1.300.017,118,000.0028.514,441.51Form 13
Sound Shore Management Inc /ct/12-31-2020Common40,464Increased42.282.6890,124,000.0099.022,227.26Form 13
Washington Trust Bank12-31-2020Com125Increased0.810.03278,000.0031.134,445.24Form 13
Monetta Financial Services Inc12-31-2020Com500New!0.000.871,114,000.000.002,228.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com4,468Decreased-2.490.159,951,000.0026.962,227.17Form 13
Guyasuta Investment Advisors Inc12-31-2020Com100New!0.000.02223,000.000.002,230.00Form 13
Toronto Dominion Bank12-31-2020Com26,284Increased16.140.1158,535,000.0051.178,904.94Form 13
Commerce Bank12-31-2020Com2,381Decreased-6.740.055,303,000.0021.434,454.37Form 13
Roberts Glore & Co Inc /il/12-31-2020Com648Decreased-5.810.471,443,000.0022.702,226.85Form 13
Bessemer Group Inc12-31-2020Sc947Increased15.210.002,109,000.0050.1111,083.29Form 13
Clark Estates Inc/ny12-31-2020Com1,650Maintained0.000.523,675,000.0030.182,227.27Form 13
Great Lakes Advisors, Llc12-31-2020Com10,211Decreased-35.290.4122,743,000.00-15.756,704.88Form 13
Washington Trust Co12-31-2020Com11,796Increased8.120.8426,272,000.0040.776,678.72Form 13
Keybank National Association/oh12-31-2020Com27,386Increased0.120.3060,996,000.0030.354,452.28Form 13
Gmt Capital Corp12-31-2020Com721Decreased-80.320.111,606,000.00-74.382,227.46Form 13
Oregon Public Employees Retirement Fund12-31-2020Com9,212Decreased-8.580.2720,518,000.0019.022,227.31Form 13
Bar Harbor Trust Services12-31-2020Com382Increased7.300.32851,000.0039.742,227.75Form 13
Profund Advisors Llc12-31-2020Com3,556Increased8.480.357,920,000.0041.232,227.22Form 13
Thornburg Investment Management Inc12-31-2020Com163Decreased-96.120.00363,000.00-94.952,226.99Form 13
Ci Investments Inc.12-31-2020Com149,957Increased5.551.47333,995,000.0037.422,227.27Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com39,069Increased18.170.3287,017,000.0053.852,227.26Form 13
First Pacific Advisors, Lp12-31-2020Com127,838Increased2.253.67284,730,000.0033.122,227.27Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock4Decreased-76.470.009,000.00-68.972,250.00Form 13
Crestwood Advisors Group Llc12-31-2020Stock12,898Increased13.800.9528,727,000.0048.172,227.24Form 13
Ruffer Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com150Decreased-27.540.01336,000.00-5.622,240.00Form 13
Parkside Financial Bank & Trust12-31-2020Com39Increased18.180.0387,000.0055.364,236.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com12,299Increased4.770.2127,393,000.0036.412,227.25Form 13
Sawtooth Solutions, Llc12-31-2020Com647Increased8.190.021,441,000.0040.862,227.20Form 13
Fiera Capital Corp12-31-2020Com147Decreased-1.340.00327,000.0028.242,224.49Form 13
Wellington Shields Capital Management, Llc12-31-2020Com1,053Decreased-16.300.312,345,000.008.972,226.97Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com248Increased11.210.35552,000.0044.882,225.81Form 13
Richard Bernstein Advisors Llc12-31-2020Com1,040Maintained0.000.062,317,000.0030.242,227.88Form 13
Landscape Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.12-31-2020Com19,935Decreased-15.780.2644,401,000.0017.802,227.29Form 13
Illinois Municipal Retirement Fund12-31-2020Com2,903Increased128.580.306,466,000.00197.562,227.35Form 13
Samalin Investment Counsel, Llc12-31-2020Com139Increased2.960.20310,372,000.0034.392,232,892.09Form 13
Advisory Services Network, Llc12-31-2020Stock301Decreased-10.950.03670,000.0015.726,652.57Form 13
Flossbach Von Storch Ag12-31-2020Com1,442Increased4.870.013,212,000.0036.562,227.46Form 13
Blume Capital Management, Inc.12-31-2020Com137Maintained0.000.13305,000.0030.342,226.28Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock7,350Decreased-11.110.0716,370,000.0015.722,227.21Form 13
Quantitative Systematic Strategies Llc12-31-2020Com179Decreased-32.450.06399,000.00-11.922,229.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock17Decreased-5.560.0037,000.0023.332,176.47Form 13
Mcf Advisors Llc12-31-2020Com17Maintained0.000.0038,000.0031.032,235.29Form 13
Compagnie Lombard Odier Scma12-31-2020Com5,810Increased1.520.3312,941,000.0032.194,454.06Form 13
Northstar Group, Inc.12-31-2020Com324Decreased-4.420.22722,000.0024.482,228.40Form 13
Sunbelt Securities, Inc.12-31-2020Com320Increased2.890.15713,000.0035.552,228.12Form 13
Swedbank12-31-2020Com29,582Decreased-35.240.1965,236,000.00-16.522,205.26Form 13
Empire Life Investments Inc.12-31-2020Com4,971Decreased-38.830.7811,072,000.00-20.352,227.32Form 13
Rovida Advisors Inc.12-31-2020Com2,500New!0.000.335,556,000.000.002,222.40Form 13
Integrated Investment Consultants, Llc12-31-2020Stock114New!0.000.01254,000.000.002,228.07Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com36,202Increased1.400.5780,631,000.0032.022,227.25Form 13
Nvwm, Llc12-31-2020Com5Maintained0.000.0011,000.0022.222,200.00Form 13
Marietta Wealth Management, Llc12-31-2020Com1,088Increased3.420.672,423,000.0034.612,227.02Form 13
Varma Mutual Pension Insurance Co12-31-2020Com709Maintained0.000.031,579,000.0030.172,227.08Form 13
Parisi Gray Wealth Management12-31-2020Equity364Maintained0.000.36811,000.0030.182,228.02Form 13
Sycomore Asset Management12-31-2020Booking Holdings0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc12-31-2020Com93Maintained0.000.02207,000.000.002,225.81Form 13
Duality Advisers, Lp12-31-2020Com1,631Decreased-63.100.273,633,000.00-51.952,227.47Form 13
Jeneq Management, Lp12-31-2020Com New13,500Increased40.629.1230,068,000.0083.082,227.26Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com10New!0.000.0119,000.000.001,900.00Form 13
Arkadios Wealth Advisors12-31-2020Stock47Increased6.820.02104,000.00-99.862,212.77Form 13
Madison Wealth Management12-31-2020Com3,021Decreased-0.361.786,729,000.0029.732,227.41Form 13
Lord, Abbett & Co. Llc12-31-2020Com45,708Maintained0.000.27101,804,000.000.002,227.27Form 13
Wells Fargo & Company/mn12-31-2020Com144,906Increased10.750.07322,745,000.0044.2015,591.15Form 13
Hancock Whitney Corp12-31-2020Com189Decreased-16.370.01422,000.009.336,812.25Form 13
Comerica Securities,inc.12-31-2020Com110Decreased-25.680.02245,000.00-3.162,227.27Form 13
Meeder Asset Management Inc12-31-2020Com198Increased34.690.10441,000.0088.462,227.27Form 13
Capital Management Associates /ny/12-31-2020Com652Increased38.141.591,452,000.0079.932,226.99Form 13
Van Eck Associates Corp12-31-2020Com4,325Increased4.090.039,633,000.0035.522,227.28Form 13
Blair William & Co/il12-31-2020Com4,129Decreased-78.700.039,196,000.00-70.202,227.17Form 13
Intrust Bank Na12-31-2020Com549Increased1.100.191,222,000.0031.544,435.00Form 13
D.a. Davidson & Co.12-31-2020Com128Decreased-3.760.00285,000.0025.002,226.56Form 13
Baillie Gifford & Co12-31-2020Com336,474Increased1.100.42749,418,000.0031.638,909.08Form 13
Rhumbline Advisers12-31-2020Com78,764Decreased-1.440.24175,429,000.0028.332,227.27Form 13
Aviva Plc12-31-2020Com13,612Increased3.110.1630,318,000.0034.252,227.30Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity29,634Decreased-38.559.99333,028,092,000.00-2.8512,920,393,269.99Form 13
Jupiter Asset Management Ltd12-31-2020Com42,620Decreased-23.540.9594,716,000.00-0.544,446.21Form 13
Zevenbergen Capital Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com2,470Increased3.780.385,502,000.0035.154,458.23Form 13
Cohen Lawrence B12-31-2020Common Stock1,632Increased0.062.023,635,000.0030.294,453.78Form 13
First Eagle Investment Management, Llc12-31-2020Com235,381Decreased-1.261.48524,257,000.0028.562,227.27Form 13
Assetmark, Inc12-31-2020Com361Increased19.540.00804,000.0055.512,227.15Form 13
Clearbridge Investments, Llc12-31-2020Com193,580Decreased-1.160.33431,155,000.0028.682,227.27Form 13
Brighton Jones Llc12-31-2020Com233Increased14.220.03519,000.0048.712,227.47Form 13
People's United Financial, Inc.12-31-2020Com489Decreased-9.440.031,089,000.0017.862,226.99Form 13
Keel Point, Llc12-31-2020Com146Increased0.690.03325,000.0031.052,226.03Form 13
Amg National Trust Bank12-31-2020Com170Maintained0.000.01379,000.000.002,229.41Form 13
Rafferty Asset Management, Llc12-31-2020Com2,111Increased6.290.054,702,000.0038.422,227.38Form 13
Kbc Group Nv12-31-2020Com46,842Increased12.110.48104,330,000.0045.978,902.95Form 13
Pcj Investment Counsel Ltd.12-31-2020Com400New!0.000.42891,000.000.002,227.50Form 13
Gam Holding Ag12-31-2020Com2,365Decreased-1.830.315,267,000.0027.844,512.60Form 13
Korea Investment Corp12-31-2020Com16,600Increased7.790.1136,973,000.0040.352,227.29Form 13
Shelter Mutual Insurance Co12-31-2020Com1,100New!0.000.772,450,000.000.002,227.27Form 13
Shelter Ins Retirement Plan12-31-2020Com600Maintained0.000.671,336,000.0030.212,226.67Form 13
Ls Investment Advisors, Llc12-31-2020Com895Increased18.540.111,993,000.0054.262,226.82Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com216Maintained0.000.03481,000.0030.002,226.85Form 13
Hightower Advisors, Llc12-31-2020Com9,432Increased18.670.0920,818,000.0052.652,207.17Form 13
Neuberger Berman Group Llc12-31-2020Common114,558Decreased-4.430.27254,972,000.0024.374,447.81Form 13
Artisan Partners Limited Partnership12-31-2020Com422,726Increased5.461.14941,525,000.0037.304,454.55Form 13
Zeke Capital Advisors, Llc12-31-2020Com146Decreased-25.130.03325,000.00-2.692,226.03Form 13
Farley Capital L.p.12-31-2020Com4,035Decreased-5.909.148,987,000.0022.522,227.26Form 13
Qs Investors, Llc12-31-2020Com1,125Decreased-78.260.032,506,000.00-71.692,227.56Form 13
Barrett Asset Management, Llc12-31-2020Com5Maintained0.000.009,000.00-18.181,800.00Form 13
Banque Pictet & Cie Sa12-31-2020Com12,086Increased0.020.3726,919,000.0030.232,227.29Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com23,420Increased25.470.2052,164,000.0063.368,909.45Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com3,077Decreased-5.120.986,102,000.0018.161,983.10Form 13
Moreno Evelyn V12-31-2020Common Stock4,165Decreased-2.762.309,276,000.0026.604,456.37Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com857Increased17.080.601,909,000.0052.482,227.54Form 13
Ckw Financial Group12-31-2020Com40Decreased-27.270.0289,000.00-7.292,225.00Form 13
Troy Asset Management Ltd12-31-2020Com7,457Increased6.420.3416,609,000.0048.852,227.30Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock369Increased0.540.09769,000.0018.492,084.01Form 13
Rosenbaum Jay D.12-31-2020Common Stock543Decreased-1.632.111,209,000.0027.946,674.78Form 13
Boston Private Wealth Llc12-31-2020Com829Increased4.280.031,846,000.0035.744,393.89Form 13
Sovarnum Capital L.p.12-31-2020Com400New!0.000.62891,000.000.002,227.50Form 13
Nixon Peabody Trust Co12-31-2020Common Stock2,340Decreased-1.182.205,212,000.0028.664,455.32Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com2,066Increased28.800.104,378,000.0047.962,119.07Form 13
Ns Partners Ltd12-31-2020Com6,799Increased0.430.8815,143,000.0030.762,227.24Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com7,500Increased15.380.2016,705,000.0050.242,227.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com5,729Decreased-6.420.0312,758,000.0021.8520,017.26Form 13
Equity Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd12-31-2020Com110Increased340.000.02244,000.00480.952,218.18Form 13
Level Four Advisory Services, Llc12-31-2020Com1,574Decreased-14.460.283,506,000.0019.372,227.45Form 13
Standard Life Aberdeen Plc12-31-2020Com36,207Decreased-3.710.2080,643,000.0025.376,681.80Form 13
Gryphon Financial Partners Llc12-31-2020Com111Decreased-19.570.06247,000.004.226,431.58Form 13
Maytech Global Investments, Llc12-31-2020Com3,102Increased0.781.646,909,000.0031.232,227.27Form 13
Altman Advisors, Inc.12-31-2020Com90New!0.000.13200,000.000.002,222.22Form 13
Rossmore Private Capital12-31-2020Com205Decreased-2.380.09457,000.0027.302,229.27Form 13
North Growth Management Ltd.12-31-2020Com2,000Maintained0.001.035,022,000.0020.322,511.00Form 13
Sepio Capital, Lp12-31-2020Com647Increased176.500.121,441,000.00260.252,227.20Form 13
9258 Wealth Management, Llc12-31-2020Stock143New!0.000.10318,000.000.002,223.78Form 13
Ethic Inc.12-31-2020Com649Increased22.680.381,445,000.0059.672,226.50Form 13
Fiduciary Planning Llc12-31-2020Com5New!0.000.0211,000.000.002,200.00Form 13
Cfm Wealth Partners Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Dohj, Llc12-31-2020Com124Decreased-20.510.15258,000.00-6.522,080.65Form 13
Aberdeen Wealth Management Llc12-31-2020Com166Decreased-17.820.28370,000.0014.912,228.92Form 13
Nwk Group, Inc.12-31-2020Com1,597Increased4.241.533,557,000.0035.712,227.30Form 13
Sculati Wealth Management, Llc12-31-2020Com100Maintained0.000.15223,000.000.002,230.00Form 13
Annandale Capital, Llc12-31-2020Com98Maintained0.000.18218,000.000.002,224.49Form 13
Tfc Financial Management12-31-2020Com2Maintained0.000.004,000.0033.332,000.00Form 13
Connolly Sarah T.12-31-2020Common Stock701New!0.001.421,561,000.000.006,454.76Form 13
King Luther Capital Management Corp12-31-2020Com1,227Increased13.300.022,733,000.0047.492,227.38Form 13
Bank Of Hawaii12-31-2020Common Stock531Decreased-66.580.081,183,000.00-53.264,460.51Form 13
Franklin Resources Inc12-31-2020Com400,758Increased9.310.37892,595,000.0042.3222,272.63Form 13
Bank Of America Corp /de/12-31-2020Com121,276Decreased-20.510.04270,115,000.0011.1824,499.40Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com96Maintained0.000.02214,000.005.422,229.17Form 13
Stephens Inc /ar/12-31-2020Com301Decreased-87.220.01670,000.00-82.132,225.91Form 13
Becker Capital Management Inc12-31-2020Common Stock105New!0.000.01234,000.000.002,228.57Form 13
Panagora Asset Management Inc12-31-2020Common8,958Decreased-11.920.1219,952,000.0023.212,227.28Form 13
Prudential Plc12-31-2020Booking Holdings Inc29,225Maintained0.000.3565,092,000.000.002,227.27Form 13
Mackenzie Financial Corp12-31-2020Com2,558Decreased-45.320.015,697,000.00-23.522,227.13Form 13
Group One Trading, L.p.12-31-2020Com1,039Decreased-35.900.002,314,000.00-16.552,227.14Form 13
Martingale Asset Management L P12-31-2020Com19,144Decreased-22.609.9942,640,000.000.774,455.40Form 13
Parnassus Investments /ca12-31-2020Common Stock309,850Increased3.491.87690,120,000.0044.752,227.27Form 13
Financial Counselors Inc12-31-2020Com6,227Increased32.240.3513,869,000.0084.972,227.24Form 13
Palisade Capital Management Llc/nj12-31-2020Com195Decreased-4.880.01434,000.0023.652,225.64Form 13
Sand Hill Global Advisors, Llc12-31-2020Com2,677Increased1.900.455,962,000.0032.672,227.12Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com154Maintained0.000.01343,000.0030.422,227.27Form 13
Arcadia Investment Management Corp/mi12-31-2020Com107Decreased-76.010.05238,000.00-68.812,224.30Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com924Decreased-12.500.212,058,000.0013.952,227.27Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com459Increased7.240.041,022,000.0039.622,226.58Form 13
Pittenger & Anderson Inc12-31-2020Com92Maintained0.000.01205,000.0030.572,228.26Form 13
Ing Groep Nv12-31-2020Com2,730Increased184.670.146,080,000.00270.512,227.11Form 13
Birinyi Associates Inc12-31-2020Common Stock2,754Decreased-7.341.866,134,000.0020.652,227.31Form 13
Intrepid Capital Management Inc12-31-2020Cs96Decreased-75.320.11214,000.00-67.822,229.17Form 13
Sun Life Financial Inc12-31-2020* Booking Holdings Inc Com25Maintained0.000.0156,000.0030.232,240.00Form 13
Pictet & Cie (europe) Sa12-31-2020Com4,300Increased21.500.479,577,000.0058.192,227.21Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock48,843Increased0.230.55108,786,000.0030.502,227.26Form 13
Lazard Asset Management Llc12-31-2020Common Stock198Decreased-82.770.00440,000.00-77.612,222.22Form 13
Spf Beheer Bv12-31-2020Com52,738Decreased-0.342.81117,462,000.0029.752,227.27Form 13
George Kaiser Family Foundation12-31-2020Common645Maintained0.000.381,437,000.0030.282,227.91Form 13
Oppenheimer Asset Management Inc.12-31-2020Com159Decreased-2.450.01354,000.0026.438,459.94Form 13
Tower Bridge Advisors12-31-2020Common320New!0.000.06712,726,000.000.002,227,268.75Form 13
Wetherby Asset Management Inc12-31-2020Com763Increased8377.780.121,699,000.0011,226.672,226.74Form 13
Veritable, L.p.12-31-2020Com1,393Decreased-6.950.063,103,000.0021.162,227.57Form 13
Linscomb & Williams, Inc.12-31-2020Com955Increased0.100.132,127,000.0030.332,227.23Form 13
Bragg Financial Advisors, Inc12-31-2020Com3,496Increased6.750.687,787,000.0039.002,227.40Form 13
Chilton Investment Co Llc12-31-2020Common Stock492Decreased-47.830.031,096,000.00-32.052,227.64Form 13
Rmb Capital Management, Llc12-31-2020Com17,220Increased2.571.4038,354,000.0033.546,671.70Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com210Increased3.960.05468,000.0035.262,228.57Form 13
Scotia Capital Inc.12-31-2020Com8,203Increased9.970.1718,271,000.0043.192,227.36Form 13
Rathbone Brothers Plc12-31-2020Com5,147Increased113.130.1611,464,000.00177.512,227.32Form 13
Maryland Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com9,724Increased0.160.1321,658,000.0030.412,227.27Form 13
Employees Retirement System Of Texas12-31-2020Com3,000Maintained0.000.116,682,000.0030.202,227.33Form 13
Telemark Asset Management, Llc12-31-2020Com10,000Decreased-16.672.3122,273,000.008.502,227.30Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common8,051Decreased-19.160.4917,932,000.005.222,227.30Form 13
Argent Advisors, Inc.12-31-2020Com148Increased19.350.20330,000.0055.662,229.73Form 13
Signaturefd, Llc12-31-2020Com159Increased23.260.02354,000.0060.182,226.42Form 13
Morningstar Investment Services Llc12-31-2020Com67,245Increased0.962.08149,771,000.0034.272,227.24Form 13
Bloombergsen Inc.12-31-2020Com22,766Increased0.223.1150,706,000.0030.482,227.27Form 13
Sanders Capital, Llc12-31-2020Com129,996Increased11.810.76311,436,000.0042.502,395.74Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com2,400New!0.000.375,345,000.000.002,227.08Form 13
Wharton Business Group, Llc12-31-2020Com135Maintained0.000.02301,000.0030.302,229.63Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com131Increased10.080.01292,000.0043.142,229.01Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com8,935Decreased-3.920.1419,907,000.0025.132,227.98Form 13
Magellan Asset Management Ltd12-31-2020Com169Increased252.080.00376,000.00358.542,224.85Form 13
J. W. Coons Advisors, Llc12-31-2020Com228Increased31.030.19504,000.0081.292,210.53Form 13
Kentucky Retirement Systems12-31-2020Com2,524New!0.000.295,622,000.000.002,227.42Form 13
Modera Wealth Management, Llc12-31-2020Com149New!0.000.03332,000.000.002,228.19Form 13
Estate Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock234Increased2.180.02521,000.0032.912,226.50Form 13
Eqis Capital Management, Inc.12-31-2020Com1,953Decreased-11.110.484,350,000.0015.722,227.34Form 13
Redmond Asset Management, Llc12-31-2020Com952Decreased-1.040.752,120,000.0028.802,226.89Form 13
Kinneret Advisory, Llc12-31-2020Com1,387Decreased-3.140.423,089,000.0035.482,227.11Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com1,152New!0.000.292,566,000.000.002,227.43Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock250Increased614.290.08556,000.00842.374,369.20Form 13
Mufg Securities Emea Plc12-31-2020Com45,311Maintained0.000.27100,920,000.000.004,454.55Form 13
Majedie Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com223Decreased-7.850.04492,000.0018.842,206.28Form 13
Whetstone Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com1,963Decreased-1.161.394,369,000.0028.612,225.67Form 13
Ubs Group Ag12-31-2020Com153,223Increased7.720.11341,268,000.0040.2513,358.53Form 13
Burt Wealth Advisors12-31-2020Com46Maintained0.000.04102,000.0029.112,217.39Form 13
Argent Trust Co12-31-2020Common Stock1,846Decreased-16.470.324,111,000.0016.826,680.45Form 13
Opseu Pension Plan Trust Fund12-31-2020Com563Increased1.080.351,222,000.0025.982,170.52Form 13
Xponance, Inc.12-31-2020Com7,549Increased0.320.3716,814,000.0030.612,227.31Form 13
Elgethun Capital Management12-31-2020Com150Maintained0.000.14334,000.0039.752,226.67Form 13
Baird Financial Group, Inc.12-31-2020Common3,953Decreased-1.840.038,805,000.0027.812,227.42Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock173Decreased-62.390.09385,000.00-51.082,225.43Form 13
Phoenix Holdings Ltd.12-31-2020Com2,990Increased54.440.186,573,000.00115.582,198.33Form 13
Chiron Investment Management, Llc12-31-2020Com4,744Decreased-28.651.4710,566,000.00-7.102,227.23Form 13
Mutual Advisors, Llc12-31-2020Com457Decreased-4.990.081,018,000.0032.902,227.57Form 13
Australiansuper Pty Ltd12-31-2020Com108,347Increased10.321.81241,318,000.0043.632,227.27Form 13
Independent Advisor Alliance12-31-2020Com587Increased1.910.091,307,000.0032.692,226.58Form 13
Fortis Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,060Decreased-0.460.106,815,000.0029.592,227.12Form 13
Breakline Capital Llc12-31-2020Com1,275New!0.002.322,840,000.000.002,227.45Form 13
Morse Asset Management, Inc12-31-2020Com305Increased19.610.19679,000.0055.732,226.23Form 13
Valeo Financial Advisors, Llc12-31-2020Stock262Increased71.240.03584,000.00122.902,229.01Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock472Decreased-2.280.021,051,000.0027.242,226.69Form 13
Solstein Capital, Llc12-31-2020Common161New!0.000.15359,000.000.002,229.81Form 13
Cresset Asset Management, Llc12-31-2020Com503Increased6.340.021,120,000.0038.102,226.64Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com2,131Decreased-60.830.844,746,000.00-49.012,227.12Form 13
Wealth Alliance12-31-2020Stock129Increased1.579.99287,000.0032.262,224.81Form 13
Client 1st Advisory Group, Llc12-31-2020Com113Maintained0.000.16239,000.005.752,115.04Form 13
Fsa Wealth Management Llc12-31-2020Equity8Maintained0.000.0118,000.0038.462,250.00Form 13
Wfa Of San Diego, Llc12-31-2020Equity74Maintained0.000.592,227,000.000.0030,094.59Form 13
Veriti Management Llc12-31-2020Com516New!0.000.311,149,000.000.002,226.74Form 13
Dodge & Cox12-31-2020Com1,159,067Decreased-21.372.042,581,555,000.009.982,227.27Form 13
Barclays Plc12-31-2020Com78,811Increased6.610.09175,535,000.0038.8013,363.47Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,659Decreased-4.010.025,922,000.0024.992,227.15Form 13
First Horizon Corp12-31-2020Common Stock28Increased3.700.0062,000.0034.782,214.29Form 13
Cigna Investments Inc /new12-31-2020Common Stock1,441Increased8.020.253,210,000.0040.672,227.62Form 13
Westpac Banking Corp12-31-2020Com11,877Decreased-2.989.9926,453,285,000.0026.3224,499,966.92Form 13
Northern Trust Corp12-31-2020Com458,532Decreased-3.580.201,021,275,000.0025.5311,136.31Form 13
Canandaigua National Corp12-31-2020Com156Increased3.310.06347,000.0034.502,224.36Form 13
Sit Investment Associates Inc12-31-2020Common469Decreased-81.360.031,045,000.00-78.842,228.14Form 13
Valley National Advisers Inc12-31-2020Com1New!0.000.002,000.000.002,000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com7,961Decreased-74.430.1117,731,000.00-64.242,227.23Form 13
Oppenheimer & Co Inc12-31-2020Com123New!0.000.01274,000.000.002,227.64Form 13
Citigroup Inc12-31-2020Com230,856Increased32.380.30514,180,000.0072.3631,179.88Form 13
Clearstead Advisors, Llc12-31-2020Com125Maintained0.000.03278,000.0029.912,224.00Form 13
Bryn Mawr Trust Co12-31-2020Common Stock921Maintained0.000.092,051,000.0030.144,453.62Form 13
Badgley Phelps & Bell Inc12-31-2020Com5,324Decreased-0.730.5111,858,000.0038.852,227.27Form 13
Acadian Asset Management Llc12-31-2020Com822Decreased-30.040.011,831,000.00-8.912,227.49Form 13
Fayez Sarofim & Co12-31-2020Common976Decreased-82.920.002,174,000.00-76.102,227.46Form 13
Burney Co/12-31-2020Com3,521Decreased-11.440.437,841,000.0015.274,456.39Form 13
Bank Of Nova Scotia12-31-2020Com20,803Increased286.670.1046,333,000.00403.466,679.97Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds172Increased49.570.07383,000.00147.102,226.74Form 13
Bridges Investment Management Inc12-31-2020Com11,476Decreased-6.970.7925,560,000.0021.116,681.85Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com99Maintained0.000.01220,000.000.002,222.22Form 13
Bamco Inc /ny/12-31-2020Com22,250Decreased-2.610.1249,557,000.0026.802,227.28Form 13
Natixis Advisors, L.p.12-31-2020Com15,259Increased12.410.1933,987,000.0046.366,683.66Form 13
Smithfield Trust Co12-31-2020Common Stock155Increased3.330.02345,000.0034.244,428.57Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock328Decreased-0.610.05729,000.0029.262,222.56Form 13
Enterprise Financial Services Corp12-31-2020Common Stock21Increased10.530.0147,000.0046.884,555.55Form 13
Vanguard Group Inc12-31-2020Com3,106,412Decreased-1.480.206,918,818,000.0028.2713,365.14Form 13
Timucuan Asset Management Inc/fl12-31-2020Com48,091Increased0.925.47107,112,000.0031.402,227.28Form 13
Paradigm Asset Management Co Llc12-31-2020Com150Maintained0.009.99334,091,000.0030.202,227,273.33Form 13
Davis Selected Advisers12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com82,869Decreased-14.430.39184,572,000.0011.402,227.27Form 13
Nomura Asset Management Co Ltd12-31-2020Com9,469Decreased-22.520.1421,090,000.000.884,452.31Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,463Increased2.590.153,258,000.0033.584,414.87Form 13
Federated Hermes, Inc.12-31-2020Com1,619Increased11.810.003,606,000.0045.586,681.35Form 13
Cibc World Markets Corp12-31-2020Com12,507Increased73.470.1427,856,000.00125.852,227.23Form 13
Carlson Capital L P12-31-2020Com5,542Decreased-18.560.4412,344,000.006.042,227.35Form 13
Asset Management One Co., Ltd.12-31-2020Com20,729Decreased-2.220.1945,327,000.0024.992,186.65Form 13
Lcnb Corp12-31-2020Common Stock112Decreased-5.880.14249,000.0022.062,223.21Form 13
Raymond James & Associates12-31-2020Com46,485Increased3.260.11103,535,000.0034.442,227.28Form 13
Thomas White International Ltd12-31-2020Com297Increased5.320.10661,000.0037.142,225.59Form 13
Axiom International Investors Llc /de12-31-2020Com930New!0.000.032,071,000.000.002,226.88Form 13
Moneta Group Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Logan Capital Management Inc12-31-2020Com2,816Decreased-16.860.326,272,000.008.254,454.53Form 13
Next Century Growth Investors Llc12-31-2020Com578New!0.000.111,287,000.000.002,226.64Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,050Increased15.170.014,566,000.0049.952,227.32Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,167Increased19.080.052,599,000.0055.072,227.08Form 13
Okabena Investment Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com12,404Increased3.140.3227,627,000.0034.292,227.27Form 13
Causeway Capital Management Llc12-31-2020Com34,641Decreased-22.001.4577,155,000.001.562,227.27Form 13
Qcm Cayman, Ltd.12-31-2020Com400Decreased-53.380.92891,000.00-39.312,227.50Form 13
Mason Street Advisors, Llc12-31-2020Com5,650Decreased-1.760.2112,584,000.0027.912,227.26Form 13
Credit Agricole S A12-31-2020Com2,037Increased203.580.154,537,000.00295.218,921.41Form 13
Geode Capital Management, Llc12-31-2020Com675,963Decreased-0.770.251,502,126,000.0029.112,222.20Form 13
Nordea Investment Management Ab12-31-2020Com2,269Decreased-86.170.015,054,000.00-81.952,227.41Form 13
Guardian Capital Lp12-31-2020Com1,625Increased4.500.083,619,000.0036.052,227.08Form 13
Platinum Investment Management Ltd12-31-2020Com107,661Decreased-27.605.51239,790,000.00-5.732,227.27Form 13
Natixis12-31-2020Com15,347Increased345.620.1234,182,000.00480.142,227.28Form 13
Advisors Asset Management, Inc.12-31-2020Com1,184Increased13.090.042,637,000.0047.242,227.20Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,304Decreased-60.040.012,904,000.00-47.484,454.24Form 13
Epoch Investment Partners, Inc.12-31-2020Com12,986Increased6.050.1328,923,000.0038.084,454.92Form 13
Burgundy Asset Management Ltd.12-31-2020Com23,837Decreased-67.670.5853,091,000.00-57.912,227.25Form 13
Saturna Capital Corp12-31-2020Common Stock135Decreased-20.120.01301,000.004.152,229.63Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com5,855Decreased-4.223.1513,041,000.0024.712,227.33Form 13
Brown Advisory Inc12-31-2020Com130,733Increased7.140.52291,177,000.0039.498,912.53Form 13
Bridgewater Associates, Lp12-31-2020Com438New!0.000.01976,000.000.002,228.31Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com9,750Decreased-2.010.1321,716,000.0027.582,227.28Form 13
Magnetar Financial Llc12-31-2020Com781Decreased-45.380.021,739,000.00-28.902,226.63Form 13
Weiss Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com2,584Increased7.800.335,755,000.0040.332,227.17Form 13
Hbk Sorce Advisory Llc12-31-2020Com206Increased76.070.03459,000.00129.502,228.16Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensemble Capital Management, Llc12-31-2020Com21,876Decreased-23.764.8048,724,000.00-0.742,227.28Form 13
Brown Advisory Securities, Llc12-31-2020Com151Maintained0.000.06336,000.000.002,225.17Form 13
Laurion Capital Management Lp12-31-2020Com440Decreased-98.540.01980,000.00-98.102,227.27Form 13
Public Sector Pension Investment Board12-31-2020Com3,225Decreased-35.050.057,183,000.00-15.432,227.29Form 13
Sloane Robinson Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com105,900Decreased-49.530.06235,868,000.00-34.292,227.27Form 13
Capital World Investors12-31-2020Com620,905Increased90.070.271,382,923,000.00147.472,227.27Form 13
Ativo Capital Management Llc12-31-2020Com505Maintained0.000.481,125,000.0030.212,227.72Form 13
Apg Asset Management N.v.12-31-2020Com103,161Decreased-27.320.31187,788,000.00-9.301,820.34Form 13
Ancora Advisors, Llc12-31-2020Com1,885Decreased-5.280.134,198,000.0023.334,453.20Form 13
Ensign Peak Advisors, Inc12-31-2020Com8,517Increased13.510.0418,969,000.0047.782,227.19Form 13
Hs Management Partners, Llc12-31-2020Com35,616Decreased-36.942.4379,326,000.00-17.902,227.26Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com29,496Decreased-2.990.2465,677,000.0026.274,432.12Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com56,684Decreased-4.460.25126,251,000.0024.398,934.15Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com9,763Increased5.630.0521,745,000.0037.522,227.29Form 13
Contrarius Investment Management Ltd12-31-2020Com847Decreased-4.510.121,886,000.0024.322,226.68Form 13
Csat Investment Advisory, L.p.12-31-2020Com3Decreased-98.480.017,000.00-97.922,333.33Form 13
Rock Creek Group, Lp12-31-2020Com77Decreased-42.540.07171,000.00-25.332,220.78Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,758Increased15.200.616,143,000.0050.012,227.34Form 13
Norinchukin Bank, The12-31-2020Com3,631Decreased-0.360.128,087,000.0029.722,227.21Form 13
Wall Street Access Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Theleme Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares887Increased1.370.151,976,000.0029.572,227.73Form 13
Quantum Capital Management, Llc / Nj12-31-2020Com22,095Increased38.576.6749,212,000.0080.422,227.29Form 13
Mizuho Securities Co. Ltd.12-31-2020Com33Decreased-67.650.0173,000.00-58.052,212.12Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com35,923Increased11.430.3680,011,000.0045.088,909.65Form 13
Aia Group Ltd12-31-2020Com99New!0.000.02201,000.000.002,030.30Form 13
Andra Ap-fonden12-31-2020Com4,000Decreased-29.820.208,909,000.00-8.642,227.25Form 13
Twin Tree Management, Lp12-31-2020Com32,456Increased1522.800.2972,288,000.002,169.644,454.49Form 13
Amp Capital Investors Ltd12-31-2020Com16,683Increased4.920.2036,791,000.0038.316,616.13Form 13
Atria Investments Llc12-31-2020Com1,685Decreased-33.950.093,753,000.00-14.002,227.30Form 13
South Dakota Investment Council12-31-2020Com10,540Increased6.570.4323,475,000.0038.752,227.23Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com12,845Increased4.050.2728,609,000.0045.542,227.25Form 13
Prospera Financial Services Inc12-31-2020Com403New!0.000.06898,000.000.002,228.29Form 13
Granite Investment Partners, Llc12-31-2020Com6,261Increased38.120.4913,945,000.0079.822,227.28Form 13
Aviance Capital Partners, Llc12-31-2020Com93New!0.000.04207,000.000.002,225.81Form 13
Boothbay Fund Management, Llc12-31-2020Com2,479Increased120.940.215,521,000.00187.702,227.11Form 13
Column Capital Advisors, Llc12-31-2020Stock14Increased27.270.0131,000.0063.162,214.29Form 13
Capital International Investors12-31-2020Com704,313Increased8.360.431,568,695,000.0051.572,227.27Form 13
Carmignac Gestion12-31-2020Com104,672Decreased-7.472.43233,123,000.0029.414,454.58Form 13
Personal Capital Advisors Corp12-31-2020Com3,584Increased1880.110.057,984,000.002,672.222,227.68Form 13
Egerton Capital (uk) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wildcat Capital Management, Llc12-31-2020Com14,411Increased9.924.0332,097,000.0053.742,227.26Form 13
Kiltearn Partners Llp12-31-2020Com24,697Decreased-2.372.6355,007,000.0027.112,227.27Form 13
Ycg, Llc12-31-2020Com14,048Decreased-16.353.5931,289,000.008.072,227.29Form 13
Uss Investment Management Ltd12-31-2020Com44,395Decreased-4.810.9098,786,000.0023.912,225.16Form 13
Vontobel Holding Ltd.12-31-2020Com11,573Maintained0.000.1624,299,000.000.008,398.92Form 13
Penserra Capital Management Llc12-31-2020Com16,650Increased99.520.8737,083,000.00179.094,448.17Form 13
Waterfront Capital Partners, Llc12-31-2020Com4,139New!0.000.909,219,000.000.002,227.35Form 13
Waldron Private Wealth Llc12-31-2020Com323Maintained0.000.05719,000.0039.882,226.01Form 13
Checchi Capital Advisers, Llc12-31-2020Com364Increased4.000.08811,000.0035.392,228.02Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com154Increased14.070.02343,000.0048.482,227.27Form 13
Scholtz & Company, Llc12-31-2020Com1,242New!0.001.082,766,000.000.002,227.05Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares20,174Increased1.772.0044,932,000.0032.502,227.22Form 13
Winton Group Ltd12-31-2020Com303Decreased-88.520.05675,000.00-85.052,227.72Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com2,247Decreased-0.040.075,005,000.0039.802,227.41Form 13
Ccla Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com621Increased21.530.411,383,000.0069.902,227.05Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Com14,500Decreased-39.583.0532,295,000.00-21.342,227.24Form 13
Fiduciary Group Llc12-31-2020Com3,480Decreased-1.421.027,514,000.0024.422,159.20Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com12Decreased-99.650.0026,000.00-99.564,200.00Form 13
Tredje Ap-fonden12-31-2020Com2,200Maintained0.000.134,900,000.000.002,227.27Form 13
Turim 21 Investimentos Ltda.12-31-2020Com15Decreased-99.450.1733,000.00-99.292,200.00Form 13
Invictus Rg12-31-2020Com33New!0.000.7473,000.000.002,212.12Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com28,623Decreased-0.171.5563,751,000.0029.972,227.26Form 13
Zions Bancorporation, N.a.12-31-2020Com27Decreased-12.900.0160,000.0022.452,222.22Form 13
Cribstone Capital Management, Llc12-31-2020Cs30Maintained0.000.0567,000.000.002,233.33Form 13
Reby Advisors, Llc12-31-2020Stock7New!0.000.0016,000.000.002,285.71Form 13
Wealthsource Partners, Llc12-31-2020Com302Decreased-27.050.08673,000.00-4.942,228.48Form 13
Enlightenment Research, Llc12-31-2020Com150New!0.000.47334,000.000.002,226.67Form 13
Soma Equity Partners Lp12-31-2020Com175,000New!0.009.45389,772,000.000.002,227.27Form 13
Bell Asset Management Ltd12-31-2020Com2,398Decreased-37.621.175,341,000.00-12.742,227.27Form 13
Fairbanks Capital Management, Inc.12-31-2020Com298Decreased-84.500.59664,000.00-80.742,228.19Form 13
Corient Capital Partners, Llc12-31-2020Com328Increased10.440.08730,000.0043.704,447.51Form 13
Bdo Wealth Advisors, Llc12-31-2020Com10Decreased-33.330.0022,000.00-15.382,200.00Form 13
Pearl River Capital, Llc12-31-2020Com326New!0.000.26726,000.000.002,226.99Form 13
Carillon Tower Advisers, Inc.12-31-2020Com6,578Decreased-18.290.0914,651,000.006.392,227.27Form 13
Verdence Capital Advisors Llc12-31-2020Com799Decreased-4.770.341,780,000.0024.042,227.78Form 13
Lake Street Advisors Group, Llc12-31-2020Com120Decreased-11.760.02267,000.0023.042,225.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock155Decreased-1.900.08345,000.0027.782,225.81Form 13
Banco De Sabadell, S.a12-31-2020Com3,073Increased108.200.726,779,000.00188.354,410.74Form 13
Guardcap Asset Management Ltd12-31-2020Com214,160Increased56.009.73476,992,000.00103.112,227.27Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock248New!0.000.03552,000.000.002,225.81Form 13
Rockefeller Capital Management L.p.12-31-2020Com616Decreased-20.520.011,371,000.0011.104,449.75Form 13
Distillate Capital Partners Llc12-31-2020Com1,004New!0.001.062,214,000.000.002,205.18Form 13
Aigen Investment Management, Lp12-31-2020Com1,422New!0.000.413,167,000.000.002,227.14Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com263Increased60.370.04582,000.00107.122,212.93Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,313Decreased-0.980.412,924,000.0028.922,226.96Form 13
Peak6 Investments Llc12-31-2020Com145,639Decreased-25.790.68324,378,000.003.816,681.84Form 13
Fairhaven Wealth Management, Llc12-31-2020Com847Increased15.240.831,886,000.0050.042,226.68Form 13
Ossiam12-31-2020Com17,405Increased411.161.3538,766,000.00565.512,227.29Form 13
Erts Wealth Advisors, Llc12-31-2020Com121Decreased-53.820.09269,000.00-35.492,223.14Form 13
Seeyond12-31-2020Common Stock761Decreased-6.630.181,694,000.0021.522,226.02Form 13
Mirova12-31-2020Common Stock305Increased384.130.09679,000.00528.702,226.23Form 13
Qtron Investments Llc12-31-2020Com166New!0.000.10370,000.000.002,228.92Form 13
Quilter Plc12-31-2020Com262Decreased-1.870.02583,000.0027.574,450.44Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com1,170Decreased-71.620.112,606,000.00-63.042,227.35Form 13
Evoke Wealth, Llc12-31-2020Stock20Maintained0.000.0045,000.0040.622,250.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock284Decreased-2.740.30633,000.0026.602,228.87Form 13
Caas Capital Management Lp12-31-2020Com4,500Maintained0.000.1010,023,000.0030.202,227.33Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com49New!0.000.04109,000.000.002,224.49Form 13
Charter Oak Capital Management, Llc12-31-2020Com4New!0.000.009,000.000.002,250.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com208New!0.000.16463,000.000.002,225.96Form 13
Qpula Trading Management Lp12-31-2020Com100New!0.000.40223,000.000.002,230.00Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com420Decreased-48.780.13935,000.00-33.362,226.19Form 13
Swisspartners Ltd.12-31-2020Com380New!0.009.99832,788,000.000.002,191,547.37Form 13
Emj Capital Ltd.12-31-2020Com3,800New!0.001.698,464,000.000.004,454.72Form 13
Vantage Consulting Group Inc12-31-2020Com53New!0.000.01118,000.000.002,226.42Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common1,143Increased7.420.002,546,000.0039.894,455.26Form 13
M&t Bank Corp12-31-2020Com14,199Increased5.470.1331,624,000.0037.3322,303.90Form 13
General American Investors Co Inc12-31-2020Com4,000Increased33.330.888,909,000.00120.742,227.25Form 13
Ally Financial Inc.12-31-2020Com2,800Maintained0.000.596,236,000.0039.852,227.14Form 13
American International Group, Inc.12-31-2020Com18,300Decreased-0.670.1540,759,000.0029.322,227.27Form 13
Mml Investors Services, Llc12-31-2020Com5,222Increased13.790.1211,631,000.0059.182,227.31Form 13
Pnc Financial Services Group, Inc.12-31-2020Com8,025Decreased-10.540.0117,876,000.0025.1517,827.38Form 13
Stifel Financial Corp12-31-2020Com5,644Increased2.810.0212,571,000.0033.8613,389.78Form 13
American Century Companies Inc12-31-2020Com211,999Increased32.160.37472,179,000.0084.862,227.27Form 13
Legal & General Group Plc12-31-2020Com269,440Decreased-1.120.23600,110,000.0038.326,681.89Form 13
Fiduciary Management Inc /wi/12-31-2020Com243,807Decreased-25.154.11543,024,000.004.702,227.27Form 13
Affinity Wealth Management Llc12-31-2020Equity250Maintained0.000.11541,000.0030.052,164.00Form 13
Ameriprise Financial Inc12-31-2020Com226,825Decreased-8.040.18504,845,000.0028.5213,321.37Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,318Decreased-14.970.095,163,000.0018.942,227.35Form 13
Credit Suisse Ag/12-31-2020Com134,621Decreased-16.650.15299,838,000.0016.5822,272.84Form 13
Montag A & Associates Inc12-31-2020Com53Maintained0.000.01118,000.000.002,226.42Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock3,782Increased4.070.208,423,000.0035.512,227.13Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,344Decreased-7.950.042,994,000.0019.902,227.68Form 13
Bluestein R H & Co12-31-2020Com150Maintained0.000.01334,000.0029.962,226.67Form 13
Trillium Asset Management, Llc12-31-2020Com3,520Decreased-46.930.287,840,000.00-30.912,227.27Form 13
Goldman Sachs Group Inc12-31-2020Cmn127,078Decreased-40.290.07283,035,000.00-16.4720,044.54Form 13
Banco Santander, S.a.12-31-2020Com2,566Decreased-4.930.045,715,000.0023.786,679.83Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,215Decreased-87.830.012,706,000.00-82.982,227.16Form 13
Axa S.a.12-31-2020Com26,777Decreased-29.970.1959,640,000.00-8.838,907.66Form 13
Allstate Corp12-31-2020Equ977Increased3.280.072,176,000.0044.492,227.23Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com296,114Increased38.490.12659,525,000.0093.7215,590.60Form 13
Schwartz Investment Counsel Inc12-31-2020Com4,045Decreased-75.810.419,009,000.00-68.512,227.19Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com70,624Increased13.460.05157,299,000.0047.736,683.01Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com6,500Maintained0.000.6414,445,000.0039.572,222.31Form 13
Highbridge Capital Management Llc12-31-2020Common5,504Increased23.600.4712,259,000.0064.552,227.29Form 13
Amalgamated Bank12-31-2020Com2,637Decreased-0.429.995,873,000.0029.652,227.15Form 13
Mutual Of America Capital Management Llc12-31-2020Equities5,132Decreased-7.210.1311,430,000.0029.782,227.20Form 13
Wolverine Trading, Llc12-31-2020Com97,763Increased3.330.33215,593,000.0043.026,615.82Form 13
Bank Of Montreal /can/12-31-2020Com62,594Increased10.090.09139,039,000.0043.0320,055.76Form 13
Manufacturers Life Insurance Company, The12-31-2020Com41,657Decreased-3.510.0992,782,000.0025.636,681.87Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock116,025Increased4.130.16258,420,000.0035.572,227.28Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Olstein Capital Management, L.p.12-31-2020Com2,150Decreased-30.650.764,789,000.00-9.692,227.44Form 13
Bokf, Na12-31-2020Com2,753Decreased-2.890.116,132,000.0026.434,454.08Form 13
Royal Bank Of Canada12-31-2020Com77,169Increased42.870.06171,877,000.0086.0133,477.14Form 13
Shelton Capital Management12-31-2020Com3,274Decreased-0.240.337,292,000.0029.892,227.24Form 13
D. E. Shaw & Co., Inc.12-31-2020Com187,435Increased56.630.38417,468,000.00103.928,909.07Form 13
Hbk Investments L P12-31-2020Com229Decreased-79.290.00510,000.00-73.042,227.07Form 13
Tiger Management L.l.c.12-31-2020Com850New!0.000.431,893,000.000.002,227.06Form 13
Soros Fund Management Llc12-31-2020Com3,604New!0.000.158,027,000.000.002,227.25Form 13
Mai Capital Management12-31-2020Cs4,593Decreased-2.860.2610,230,000.0026.482,227.30Form 13
Barr E S & Co12-31-2020Com11,697Decreased-2.942.2626,052,000.0026.372,227.24Form 13
Great West Life Assurance Co /can/12-31-2020Com90,982Increased22.500.38201,898,000.0059.028,882.96Form 13
Wexford Capital Lp12-31-2020Com1,000New!0.000.352,227,000.000.002,227.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com3,905Increased7.220.268,698,000.0039.614,454.95Form 13
Par Capital Management Inc12-31-2020Com162,000Decreased-0.069.99360,818,000.0030.122,227.27Form 13
Td Asset Management Inc12-31-2020Com75,873Decreased-1.310.20168,990,000.0028.494,454.64Form 13
Lone Pine Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lone Pine Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com1,258Decreased-10.400.372,584,000.007.622,054.05Form 13
Capital International Sarl12-31-2020Com1,073Increased24.770.252,390,000.0062.472,227.40Form 13
Capital International Ltd /ca/12-31-2020Com8,583Increased45.111.1219,117,000.0088.922,227.31Form 13
Voya Investment Management Llc12-31-2020Com19,813Decreased-8.020.0844,129,000.0019.756,683.05Form 13
Colony Group Llc12-31-2020Common11,551Decreased-0.640.5925,727,000.0029.372,227.25Form 13
California State Teachers Retirement System12-31-2020Common Stock77,108Increased2.070.24171,740,000.0032.892,227.27Form 13
Coldstream Capital Management Inc12-31-2020Com187New!0.000.03416,000.000.002,224.60Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com9,124Increased1.070.9020,322,000.0031.592,227.31Form 13
Markston International Llc12-31-2020Common Stock2,813Decreased-4.380.746,265,000.0024.484,454.34Form 13
Earnest Partners Llc12-31-2020Com19Maintained0.000.0042,000.0027.272,210.53Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com304,540Increased9.940.57678,292,000.0043.1482,392.06Form 13
Css Llc/il12-31-2020Com401Decreased-1.720.03893,000.0027.942,226.93Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,111Increased12.110.132,474,000.0045.962,226.82Form 13
Viking Global Investors Lp12-31-2020Com188,281Decreased-45.971.15419,353,000.00-29.652,227.27Form 13
Paloma Partners Management Co12-31-2020Com152Decreased-86.780.01339,000.00-82.772,230.26Form 13
Tdam Usa Inc.12-31-2020Com306Decreased-6.710.04682,000.0021.572,228.76Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com32,044Increased6.161.0571,371,000.0038.222,227.28Form 13
Precept Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com31,145Decreased-3.250.1269,369,000.0025.976,705.13Form 13
Wedbush Securities Inc12-31-2020Com589Increased1.200.121,312,000.0031.732,227.50Form 13
Nomura Holdings Inc12-31-2020Cmn118,411Decreased-16.910.42256,411,000.004.258,621.39Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com103,193Decreased-1.090.80229,839,000.0028.782,227.27Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com45,400Decreased-1.730.22101,118,000.0027.942,227.27Form 13
Altrinsic Global Advisors Llc12-31-2020Com22,100Decreased-22.001.6749,223,000.001.566,683.08Form 13
Cnh Partners Llc12-31-2020Com7,515Increased55.820.5816,591,000.00101.792,207.72Form 13
Aqr Capital Management Llc12-31-2020Com72,629Decreased-40.840.28160,342,000.00-23.394,414.65Form 13
Steinberg Asset Management Llc12-31-2020Com1,152Maintained0.003.152,566,000.0030.192,227.43Form 13
Two Sigma Investments, Lp12-31-2020Com3,100New!0.000.026,905,000.000.004,454.77Form 13
Shell Asset Management Co12-31-2020Com5,822Increased41.930.2712,967,000.0084.792,227.24Form 13
King Street Capital Management, L.p.12-31-2020Com27,200New!0.009.2860,582,000.000.002,227.28Form 13
Balyasny Asset Management Llc12-31-2020Com4,212Decreased-15.760.079,381,000.009.682,227.21Form 13
Alkeon Capital Management Llc12-31-2020Com200,000Maintained0.000.73445,454,000.000.004,454.53Form 13
Silvercrest Asset Management Group Llc12-31-2020Com298Decreased-40.280.00663,000.00-22.374,445.81Form 13
Evergreen Capital Management Llc12-31-2020Com736Decreased-0.670.101,638,000.0029.282,225.54Form 13
Hilltop Holdings Inc.12-31-2020Com399Decreased-11.730.12889,000.0014.862,228.07Form 13
Janus Henderson Group Plc12-31-2020Com652,322Increased37.870.681,452,825,000.0079.502,227.16Form 13
Grand Jean Capital Management Inc12-31-2020Com662New!0.000.421,474,000.000.002,226.59Form 13
Guggenheim Capital Llc12-31-2020Com13,817Increased2.210.1830,774,000.0033.088,911.67Form 13
Pictet Asset Management Ltd12-31-2020Com101,241Increased3.830.30225,491,000.0035.184,454.42Form 13
Shannon River Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
A.r.t. Advisors, Llc12-31-2020Com166Maintained0.001.71370,000.000.002,228.92Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock5,341Increased69.770.0611,896,000.00121.032,227.30Form 13
Southpoint Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock54,941Increased200.340.61122,369,000.00291.044,454.66Form 13
Echo Street Capital Management Llc12-31-2020Com5,296Increased166.130.1211,796,000.00246.532,227.34Form 13
Geller Advisors Llc12-31-2020Com90New!0.000.07287,000.000.003,188.89Form 13
Brinker Capital Investments, Llc12-31-2020Com5,198Increased72.230.1811,577,000.00124.232,227.20Form 13
Aureus Asset Management, Llc12-31-2020Stock9,764Increased1.031.8321,747,000.0031.542,227.26Form 13
Prelude Capital Management, Llc12-31-2020Com868Increased768.000.051,934,000.001,030.994,457.86Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com10,423Decreased-10.250.4523,215,000.0016.862,227.29Form 13
Walleye Trading Llc12-31-2020Com25,946Increased8.810.2557,789,000.0041.666,681.89Form 13
Symmetry Peak Management Llc12-31-2020Com360New!0.000.41802,000.000.002,227.78Form 13
Newbrook Capital Advisors Lp12-31-2020Com22,392Decreased-44.943.0049,873,000.00-28.312,227.27Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com165Increased1.230.06367,000.0031.542,224.24Form 13
Hhr Asset Management, Llc12-31-2020Com21,486Decreased-22.114.0947,855,000.001.416,681.83Form 13
J. Goldman & Co Lp12-31-2020Com3,339Maintained0.000.387,437,000.000.002,227.31Form 13
First Republic Investment Management, Inc.12-31-2020Com2,245Decreased-17.160.025,000,000.007.852,227.17Form 13
Macquarie Group Ltd12-31-2020Com15,331Decreased-4.540.0534,146,000.0024.286,683.28Form 13
Putnam Investments Llc12-31-2020Common Stock43,530Decreased-53.110.1796,953,000.00-38.954,454.52Form 13
Citadel Advisors Llc12-31-2020Com777,920Increased40.500.451,732,637,000.0082.938,908.89Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com14,400Increased19.010.1132,073,000.0054.944,454.58Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com91Decreased-53.810.01203,000.00-39.762,230.77Form 13
Quantitative Investment Management, Llc12-31-2020Com485Maintained0.000.091,080,000.000.002,226.80Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com8,366New!0.000.3418,633,000.000.002,227.23Form 13
Susquehanna International Group, Llp12-31-2020Com2,099,803Increased17.130.764,676,828,000.0052.5017,818.15Form 13
Moore Capital Management, Lp12-31-2020Com2,333Increased764.070.065,196,000.001,024.682,227.18Form 13
Two Sigma Securities, Llc12-31-2020Com3,315Decreased-16.480.187,384,000.008.756,682.68Form 13
Alberta Investment Management Corp12-31-2020Com15,100Increased23.770.3033,632,000.0061.152,227.28Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock100,602Decreased-4.491.49224,068,000.0024.352,227.27Form 13
Psagot Investment House Ltd.12-31-2020Com Added10,841Decreased-9.320.5624,146,000.0018.072,227.29Form 13
Freestone Capital Holdings, Llc12-31-2020Com11Decreased-8.330.0024,500,000.0019.352,227,272.73Form 13
Petrus Trust Company, Lta12-31-2020Com17,200Increased7.293.8038,309,000.0039.682,227.27Form 13
Hrt Financial Lp12-31-2020Com1,191Increased359.850.052,652,000.00498.652,226.70Form 13
Montrusco Bolton Investments Inc.12-31-2020Com5,113Decreased-43.060.5011,388,000.00-25.872,227.26Form 13
Evercore Wealth Management, Llc12-31-2020Com264Decreased-6.050.01588,000.0022.254,428.35Form 13
Tiedemann Advisors, Llc12-31-2020Com144Increased20.000.02320,000.0055.342,222.22Form 13
Independent Franchise Partners Llp12-31-2020Com306,464Increased1.405.86682,578,000.0032.032,227.27Form 13
Cavalry Management Group, Llc12-31-2020Com24,537New!0.004.2854,651,000.000.002,227.29Form 13
Hap Trading, Llc12-31-2020Com70,300Decreased-57.901.0135,211,000.00187.09500.87Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com6,508Maintained0.000.7014,495,000.0030.202,227.26Form 13
Srs Investment Management, Llc12-31-2020Com83,498Increased13.773.07185,973,000.0048.122,227.27Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com249Increased9.690.06555,000.0043.042,228.92Form 13
Stockbridge Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp12-31-2020Com9,109Decreased-89.080.3820,288,000.00-85.782,227.25Form 13
Gotham Asset Management, Llc12-31-2020Com5,106Decreased-14.140.3811,372,000.0011.792,227.18Form 13
Ulysses Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com85New!0.000.01189,000.000.002,223.53Form 13
Captrust Financial Advisors12-31-2020Common Stock1,186Decreased-0.750.042,642,000.0026.842,227.66Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Asset Management Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Odey Holdings Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners12-31-2020Com99New!0.000.07220,000.000.002,222.22Form 13
Stanley Capital Management, Llc12-31-2020Com2,100Increased5.002.354,677,000.0036.712,227.14Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock58,446Increased218.942.34130,174,000.00315.274,454.50Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com362,277Maintained0.001.35806,864,000.000.001,576,988.07Form 13
Nuveen Asset Management, Llc12-31-2020Com539,036Decreased-5.110.411,200,579,000.0023.556,681.86Form 13
Metlife Investment Management, Llc12-31-2020Com9,947Decreased-7.090.1222,155,000.0029.962,227.30Form 13
Pinebridge Investments, L.p.12-31-2020Com2,006Decreased-79.860.074,468,000.00-71.834,460.46Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,044Decreased-53.080.072,325,000.00-38.934,454.57Form 13
Allianz Asset Management Gmbh12-31-2020Com111,363Decreased-3.930.24248,035,000.0034.388,908.85Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duquesne Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Potrero Capital Research Llc12-31-2020Com2,080Maintained0.000.594,633,000.0030.212,227.40Form 13
Vestcor Inc12-31-2020Com780Decreased-8.240.071,737,000.0019.462,226.92Form 13
Birch Run Capital Advisors, Lp12-31-2020Com1,100Maintained0.001.162,450,000.0030.182,227.27Form 13
Altimeter Capital Management, Lp12-31-2020Com136,402Maintained0.002.81303,804,000.0030.202,227.27Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com811Maintained0.000.091,806,000.000.002,226.88Form 13
Utah Retirement Systems12-31-2020Com8,188Increased3.920.2618,237,000.0035.302,227.28Form 13
Kemnay Advisory Services Inc.12-31-2020Com381Maintained0.000.11849,000.000.002,228.35Form 13
Capula Management Ltd12-31-2020Com1,483Decreased-83.520.163,303,000.00-78.544,453.65Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com4,000Decreased-20.000.438,909,000.004.162,227.25Form 13
Selkirk Management Llc12-31-2020Com1,500Decreased-70.001.083,341,000.00-60.942,227.33Form 13
Rivulet Capital, Llc12-31-2020Com17,700Decreased-60.451.9539,423,000.00-48.502,227.29Form 13
Palestra Capital Management Llc12-31-2020Com71,494Increased21.633.14159,236,000.0058.362,227.26Form 13
Covey Capital Advisors, Llc12-31-2020Com1,950Decreased-0.513.794,343,000.0029.532,227.18Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock200New!0.000.02445,000.000.002,225.00Form 13
Rikoon Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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
Dld Asset Management, Lp12-31-2020Com8,814Decreased-8.900.5519,621,000.0018.594,452.52Form 13
Lmr Partners Llp12-31-2020Com9,844Increased515.630.3421,925,000.00701.652,227.25Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com3,000Decreased-57.140.536,682,000.00-44.202,227.33Form 13
Davidson Kempner Capital Management Lp12-31-2020Com33,000Maintained0.001.1173,337,000.000.002,222.33Form 13
Junto Capital Management Lp12-31-2020Com14,285Decreased-38.541.0431,817,000.00-19.982,227.30Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com2,075Decreased-2.260.034,622,000.0027.262,227.47Form 13
Point72 Hong Kong Ltd12-31-2020Com4,200Increased15.930.429,354,000.0050.926,681.39Form 13
Toroso Investments, Llc12-31-2020Com234Increased20.620.04521,000.0056.932,226.50Form 13
Van Hulzen Asset Management, Llc12-31-2020Com95New!0.000.03212,000.000.002,231.58Form 13
Armor Advisors, L.l.c.12-31-2020Com5,100Decreased-2.114.5911,359,000.0027.442,227.25Form 13
Boardman Bay Capital Management Llc12-31-2020Com600Maintained0.001.221,336,000.000.002,226.67Form 13
Cubist Systematic Strategies, Llc12-31-2020Com102Decreased-92.640.00227,000.00-90.432,225.49Form 13
Point72 Asset Management, L.p.12-31-2020Com52,736Decreased-12.740.57117,457,000.0013.612,227.26Form 13
Lansdowne Partners (uk) Llp12-31-2020Com3,200Decreased-36.000.237,127,000.00-16.672,227.19Form 13
Darsana Capital Partners Lp12-31-2020Com90,000Maintained0.005.66200,454,000.0030.202,227.27Form 13
Bluecrest Capital Management Ltd12-31-2020Com938Decreased-16.100.052,089,000.009.202,227.08Form 13
Parus Finance (uk) Ltd12-31-2020Com1,595Increased43.051.043,552,000.00100.112,226.96Form 13
Hitchwood Capital Management Lp12-31-2020Com27,000New!0.001.0360,136,000.000.002,227.26Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com59Maintained0.000.01131,000.0029.702,220.34Form 13
Gibraltar Capital Management, Inc.12-31-2020Com1,734Decreased-19.052.303,862,000.005.402,227.22Form 13
Melvin Capital Management Lp12-31-2020Com351,539Decreased-50.033.46782,972,000.00-34.942,227.27Form 13
Lancaster Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
C Partners Holding Gmbh12-31-2020Com3,192Decreased-66.961.747,109,000.00-56.992,227.13Form 13
Man Group Plc12-31-2020Com2,324Decreased-82.030.025,176,000.00-76.606,695.45Form 13
Isthmus Partners, Llc12-31-2020Com4,275Increased0.781.939,522,000.0031.212,227.37Form 13
Squarepoint Ops Llc12-31-2020Com3,072Increased2175.560.056,843,000.002,862.344,455.11Form 13
Governors Lane Lp12-31-2020Com22,216Increased12.724.1949,481,000.0057.672,227.27Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,724Increased176.730.083,802,000.00264.882,205.34Form 13
Wealthspire Advisors, Llc12-31-2020Com442Increased33.530.03984,000.0073.852,226.24Form 13
Quadrant Capital Group Llc12-31-2020Com131Increased20.180.05292,000.0067.822,229.01Form 13
Optimal Asset Management, Inc.12-31-2020Com200Maintained0.000.06445,000.0030.122,225.00Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com1,000Maintained0.000.502,227,000.0030.162,227.00Form 13
Antipodes Partners Ltd12-31-2020Shs22,701Decreased-20.782.2050,561,000.003.152,227.26Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atalan Capital Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com2,500Increased25.000.075,569,000.0062.794,455.50Form 13
Bellevue Group Ag12-31-2020Com200Maintained0.000.01445,000.0030.122,225.00Form 13
Honeycomb Asset Management Lp12-31-2020Com11,000Increased10.001.4324,500,000.0043.222,227.27Form 13
Blue Pool Management Ltd.12-31-2020Com3,600Increased100.001.578,018,000.00160.412,227.22Form 13
Vivaldi Capital Management, Llc12-31-2020Com113Decreased-1.740.05252,000.006.782,230.09Form 13
Thorntree Capital Partners Lp12-31-2020Com11,859Decreased-5.483.3026,413,000.0032.202,227.25Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com1,873Increased29.800.444,172,000.0081.552,227.44Form 13
Black-and-white Capital Lp12-31-2020Com33,810Increased65.496.2775,304,000.00115.472,227.27Form 13
Redwood Grove Capital, Llc12-31-2020Com300New!0.000.49668,000.000.002,226.67Form 13
Centiva Capital, Lp12-31-2020Com240Decreased-12.730.02535,000.0013.832,229.17Form 13
Lunia Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com236,863Increased18.871.11522,390,000.0053.308,842.58Form 13
Partners Capital Investment Group, Llp12-31-2020Com2,348Decreased-89.590.305,230,000.00-85.432,227.43Form 13
Greenline Partners, Llc12-31-2020Com155Maintained0.000.08345,000.000.002,225.81Form 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, Lp12-31-2020Com68,606New!0.000.96152,804,000.000.002,227.27Form 13
Clear Perspective Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com2,740New!0.000.466,103,000.000.002,227.37Form 13
North Fourth Asset Management, Lp12-31-2020Com1,800Increased80.000.414,009,000.00151.822,227.22Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com235Increased240.580.05523,000.00375.452,225.53Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock160Decreased-45.580.19356,000.00-29.222,225.00Form 13
Emerson Point Capital Lp12-31-2020Com12,402Increased420.444.5627,623,000.00577.532,227.30Form 13
Aequim Alternative Investments Lp12-31-2020Com915Decreased-98.820.152,038,000.00-6.132,227.32Form 13
Port Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com2,507Decreased-6.840.085,584,000.0021.312,227.36Form 13
Virtue Capital Management, Llc12-31-2020Com295Decreased-24.550.16657,000.00-1.792,227.12Form 13
Athanor Capital, Lp12-31-2020Com16,057Decreased-5.720.8135,763,000.0022.752,227.25Form 13
Poehling Capital Management, Llc12-31-2020Com638Decreased-43.890.561,421,000.00-26.942,227.27Form 13
Exoduspoint Capital Management, Lp12-31-2020Com1,525Increased76.100.033,397,000.00129.372,227.54Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock2Maintained0.000.004,000.000.002,000.00Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com29,500New!0.003.5865,704,000.000.002,227.25Form 13
Unigestion Holding Sa12-31-2020Com886Increased482.890.061,973,000.00658.854,443.55Form 13
D1 Capital Partners L.p.12-31-2020Com251,000New!0.002.64559,045,000.000.002,227.27Form 13
Soros Capital Management Llc12-31-2020Com2,891Increased490.001.696,439,000.00725.512,227.26Form 13
Deepcurrents Investment Group Llc12-31-2020Com5,694Decreased-22.760.3412,682,000.000.568,909.33Form 13
Townsquare Capital Llc12-31-2020Com2,708Decreased-0.910.276,031,000.0029.0611,134.16Form 13
Kore Private Wealth Llc12-31-2020Com107Increased197.220.04238,000.00317.542,224.30Form 13
Wealthfront Advisers Llc12-31-2020Com799Increased3.500.011,779,000.0034.672,226.53Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com1,191Maintained0.001.632,653,000.0030.242,227.54Form 13
Shaolin Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1New!0.000.002,000.000.002,000.00Form 13
Inscription Capital, Llc12-31-2020Stock921Increased3.370.792,051,000.0034.582,226.93Form 13
Bayberry Capital Partners Lp12-31-2020Com6,760Increased22.134.2215,056,000.0059.002,227.22Form 13
Atreides Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Com185New!0.000.27412,000.000.002,227.03Form 13
Iii Capital Management12-31-2020Com500Decreased-64.030.141,113,000.00-58.142,226.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs434Increased20.560.02967,000.0068.762,228.11Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com301Increased53.570.05670,000.00100.002,225.91Form 13
Pacitti Group Inc.12-31-2020Com116Increased364.000.19258,000.00514.292,224.14Form 13
Hyperion Capital Advisors Lp12-31-2020Com192Maintained0.000.17428,000.0030.492,229.17Form 13
Kathmere Capital Management, Llc12-31-2020Com111Maintained0.000.05247,000.0030.002,225.23Form 13
Resolute Advisors Llc12-31-2020Com1New!0.000.002,000.000.002,000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com41Increased28.120.0291,000.0065.452,219.51Form 13
Standard Family Office Llc12-31-2020Com2New!0.000.004,000.000.002,000.00Form 13
Concord Wealth Partners12-31-2020Com129New!0.000.22287,000.000.002,224.81Form 13
Anomaly Capital Management, Lp12-31-2020Com6,740New!0.001.8215,012,000.000.002,227.30Form 13
Polar Capital Holdings Plc12-31-2020Com35,737New!0.000.4879,596,000.000.002,227.27Form 13
Jones Road Capital Management, L.p.12-31-2020Com1,750New!0.001.573,898,000.000.002,227.43Form 13
Proem Advisors Llc12-31-2020Com1,900New!0.004.174,232,000.000.002,227.37Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock166New!0.000.07370,000.000.002,228.92Form 13
Xn Exponent Advisors Llc12-31-2020Com29,600New!0.004.3165,927,000.000.002,227.26Form 13
2xideas Ag12-31-2020Com3,216New!0.000.897,163,000.000.002,227.30Form 13
36 South Capital Advisors Llp12-31-2020Com57,500New!0.002.71128,068,000.000.002,227.27Form 13
Titan Global Capital Management Usa Llc12-31-2020Common Stock5,822New!0.003.8212,966,000.000.002,227.07Form 13
Interchange Capital Partners, Llc12-31-2020Com91New!0.000.11202,000.000.002,219.78Form 13
Sax Wealth Advisors, Llc12-31-2020Com177New!0.000.18394,000.000.002,225.99Form 13
Glenmede Trust Co Na12-31-2020Com34,959Increased1.570.4277,861,000.0032.246,681.43Form 13
Thrivent Financial For Lutherans12-31-2020Com63,418Increased524.810.24141,249,000.00713.464,454.56Form 13
Equitable Trust Co12-31-2020Com119Maintained0.000.02265,000.0029.904,453.67Form 13
Fred Alger Management, Llc12-31-2020Common74,320Increased247633.330.43165,531,000.00344,756.252,227.27Form 13
Fifth Third Bancorp12-31-2020Com3,187Increased2.740.037,098,000.0033.752,227.17Form 13
Mackay Shields Llc12-31-2020Com8,238Decreased-47.470.1218,348,000.00-31.614,454.06Form 13
First Manhattan Co12-31-2020Com27,208Increased1.220.2960,599,000.0031.782,227.25Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com7,582Decreased-6.730.2716,887,000.0030.462,227.25Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,903,783Decreased-20.100.434,232,138,000.0011.552,223.01Form 13
Harris Associates L P12-31-2020Com729,115Decreased-9.513.141,623,935,000.0026.574,454.50Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com3,454New!0.000.247,693,000.000.002,227.27Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com12,875Increased611.720.4828,676,000.00895.352,227.26Form 13
Charles Schwab Investment Management Inc12-31-2020Com210,013Increased2.690.19467,756,000.0043.642,227.27Form 13
Brown Capital Management Llc12-31-2020Com207Decreased-0.480.00461,000.0039.272,227.05Form 13
Capital International Inc /ca/12-31-2020Com23,953Increased23.150.4953,350,000.0072.262,227.28Form 13
Morgan Stanley12-31-2020Com183,616Increased50.050.06408,962,000.00109.8826,753.82Form 13
Barings Llc12-31-2020Com285Decreased-89.950.02634,000.00-86.944,449.13Form 13
Invesco Ltd.12-31-2020Com866,217Increased5.460.571,929,299,000.0047.5235,635.90Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,541Increased42.830.165,659,000.0099.752,227.08Form 13
Harding Loevner Lp12-31-2020Com9Increased28.570.0020,000.0081.822,222.22Form 13
Vontobel Asset Management Inc12-31-2020Com176,459Increased15.902.39404,270,000.0058.532,291.01Form 13
Maverick Capital Ltd12-31-2020Com141Decreased-90.400.01314,000.00-86.582,226.95Form 13
State Street Corp12-31-2020Com1,659,232Decreased-5.590.233,695,558,000.0022.922,227.27Form 13
Ameritas Investment Company, Llc12-31-2020Com158Maintained0.000.07352,000.0039.682,227.85Form 13
Rit Capital Partners Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gardner Lewis Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com49,835Decreased-0.430.26110,333,000.0037.362,213.97Form 13
Deutsche Bank Ag\12-31-2020Com247,588Decreased-11.580.34551,446,000.0015.1231,207.23Form 13
S&t Bank/pa12-31-2020Com466Increased5.430.181,038,000.0037.304,394.93Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock118,838Increased182.320.40264,684,000.00267.572,227.27Form 13
Advisor Partners Llc12-31-2020Com1,177Increased5.000.202,621,000.0036.652,226.85Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock955Decreased-3.730.012,127,000.0025.342,227.23Form 13
Cetera Advisors Llc12-31-2020Com200Increased10.500.01445,000.0054.512,225.00Form 13
Cetera Advisor Networks Llc12-31-2020Com345Decreased-13.530.02768,000.0020.942,226.09Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com2,312Decreased-13.510.305,149,000.0012.602,227.08Form 13
Jane Street Group, Llc12-31-2020Com153,577Increased6.650.17342,057,000.0038.868,909.47Form 13
Cetera Investment Advisers12-31-2020Com489New!0.000.021,089,000.000.002,226.99Form 13
Worth Venture Partners, Llc12-31-2020Com369Decreased-45.010.65822,000.00-28.402,227.64Form 13
Iht Wealth Management, Llc12-31-2020Com153Maintained0.000.03341,000.0030.152,228.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com3New!0.000.007,000.000.002,333.33Form 13
Jacobsen Capital Management12-31-2020Com1,121Decreased-0.271.482,496,000.0029.862,226.58Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com684Maintained0.000.051,509,000.0032.022,206.14Form 13
Ninepointtwo Capital12-31-2020Com97New!0.000.09216,000.000.002,226.80Form 13
Salem Investment Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Factory Mutual Insurance Co12-31-2020Com21,430Increased4.890.6547,730,000.0036.572,227.25Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com273Increased51.670.09608,000.0097.402,227.11Form 13
Symmetry Partners, Llc12-31-2020Com519Decreased-8.470.091,156,000.0019.182,227.36Form 13
Pacific Center For Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock16Decreased-11.110.0136,000.0016.132,250.00Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com9New!0.000.0220,000.000.002,222.22Form 13
First National Bank Of Omaha12-31-2020Com5,588Decreased-0.200.6812,446,000.0029.944,452.14Form 13
Truist Financial Corp12-31-2020Com15,977New!0.000.0635,586,000.000.0011,148.80Form 13
Albion Financial Group /ut12-31-2020Com25New!0.000.0156,000.000.002,240.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com4Maintained0.000.019,000.0028.572,250.00Form 13
Itau Unibanco Holding S.a.12-31-2020Com4,295Maintained0.000.439,566,000.000.002,227.24Form 13
National Pension Service12-31-2020Com53,056Increased0.890.27118,170,000.0041.122,227.27Form 13
Rehmann Capital Advisory Group12-31-2020Com218Increased0.930.05485,544,000.0031.402,227,266.06Form 13
Berman Capital Advisors, Llc12-31-2020Stock39Maintained0.000.0286,000.000.002,205.13Form 13
Uma Financial Services, Inc.12-31-2020Com140Maintained0.000.11316,000.0040.442,257.14Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock9Maintained0.000.0220,000.0042.862,222.22Form 13
Tabor Asset Management, Lp12-31-2020Com1,020New!0.002.012,272,000.000.002,227.45Form 13
Jpmorgan Chase & Co12-31-2020Common927,761Maintained0.000.282,066,375,000.000.0037,863.03Form 13
Achmea Investment Management B.v.12-31-2020Equity3,649Decreased-50.470.298,127,000.00-30.722,227.19Form 13
Principal Financial Group Inc12-31-2020Com55,050Maintained0.000.10122,612,000.000.004,454.62Form 13
Orion Capital Management Llc12-31-2020Com53New!0.000.09118,000.000.002,226.42Form 13
Schroder Investment Management Group12-31-2020Com363,673Maintained0.001.14809,997,000.000.0015,586.29Form 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, Zurich12-31-2020Com15,495Decreased-91.650.2834,511,000.000.002,227.23Form 13
Emc Capital Management12-31-2020Com100New!0.000.17223,000.000.002,230.00Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap389Increased11.140.64866,000.0044.572,226.22Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquilli Financial Advisor Llc12-31-2020Com132New!0.000.27294,000.000.002,227.27Form 13
Dimensional Fund Advisors Lp12-31-2020Com161,354Maintained0.000.13359,362,000.000.002,227.17Form 13
Hsbc Holdings Plc12-31-2020Com102,995Maintained0.000.30228,752,000.000.0022,266.71Form 13
Ccm Investment Advisers Llc12-31-2020Com4,469Increased11.341.449,953,000.0044.962,227.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com41,937Maintained0.000.2593,405,000.000.002,227.27Form 13
Perpetual Investment Management Ltd12-31-2020Com180New!0.000.06397,000.000.002,205.56Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm190,341Decreased-1.159.99423,940,800,000.0028.7022,272,699.32Form 13
Rbf Capital, Llc12-31-2020Com1,400Maintained0.000.243,118,000.000.002,227.14Form 13
Norges Bank12-31-2020Com404,895Maintained0.000.21901,810,000.000.002,227.27Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com604Decreased-59.970.111,345,000.00-47.892,226.82Form 13
Formulafolio Investments, Llc12-31-2020Com358New!0.000.02797,000.000.002,226.26Form 13
Capital Asset Advisory Services Llc12-31-2020Com26New!0.000.0158,000.000.002,230.77Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com66Maintained0.000.07147,000.0030.092,227.27Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock127Increased0.790.04283,000.0040.802,228.35Form 13
Eaton Vance Management12-31-2020Common Stock70,392Maintained0.000.25156,782,000.000.002,227.27Form 13
Hudson Bay Capital Management Lp12-31-2020Com5,502Maintained0.000.1312,254,000.000.002,227.19Form 13
Rockbridge Investment Management, Lcc12-31-2020Com60Increased11.110.03134,000.0045.652,233.33Form 13
Neville Rodie & Shaw Inc12-31-2020Com100New!0.000.02223,000.000.002,230.00Form 13
Auxier Asset Management12-31-2020Com2,202Decreased-0.090.914,904,000.0030.082,227.07Form 13
Voya Financial Advisors, Inc.12-31-2020Com4,148Decreased-1.780.399,145,000.0029.442,204.68Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com94Decreased-2.080.19209,000.0027.442,223.40Form 13
Catalyst Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13