Baker Hughes

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Baker Hughes

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NewIncreasedMaintainedDecreasedLiquidated
721676215854
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Cl A156,806Decreased-3.440.043,268,000.0051.5141.68Form 13
Carroll Financial Associates, Inc.12-31-2020Stock415Increased315.000.008,000.00700.0019.28Form 13
Nuwave Investment Management, Llc12-31-2020Cl A4,309Increased283.700.1290,000.00500.0020.89Form 13
True Private Wealth Advisors12-31-2020Cl A129Maintained0.000.002,000.00100.0015.50Form 13
Huntington National Bank12-31-2020Common Stock4,645Maintained0.000.0097,000.0056.4520.88Form 13
Scout Investments, Inc.12-31-2020Com1,942,708Decreased-13.800.7440,505,000.0035.2320.85Form 13
Perkins Coie Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com1,141Increased188.860.0024,000.00380.0021.03Form 13
Signature Estate & Investment Advisors Llc12-31-2020Cl A76,994Decreased-11.030.091,605,000.0039.4441.69Form 13
First Citizens Bank & Trust Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Foundation Resource Management Inc12-31-2020Com47,857Decreased-5.120.26998,000.0048.9620.85Form 13
Sowell Financial Services Llc12-31-2020Com960Decreased-0.210.0020,000.0053.8520.83Form 13
Ifm Investors Pty Ltd12-31-2020Cl A65,781Increased22.020.041,372,000.0091.6220.86Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A17,523Maintained0.000.04365,000.0056.6520.83Form 13
Global Retirement Partners, Llc12-31-2020Cl A222Increased7.250.005,000.0066.6722.52Form 13
Gateway Investment Advisers Llc12-31-2020Cl A411,264Decreased-0.020.098,575,000.0056.8520.85Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com31,376Decreased-76.490.02654,000.00-63.1320.84Form 13
Larson Financial Group Llc12-31-2020Cl A23Maintained0.000.000.000.000.00Form 13
Pflug Koory, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock123New!0.000.003,000.000.0024.39Form 13
Boston Trust Walden Corp12-31-2020Common Stock827,699Increased185.240.1817,257,000.00347.4241.70Form 13
Westside Investment Management, Inc.12-31-2020Com3,000Maintained0.000.1762,000.0058.9720.67Form 13
Spirit Of America Management Corp/ny12-31-2020Stock68,500Decreased-3.520.361,428,000.0051.2720.85Form 13
Dnb Asset Management As12-31-2020Common110,690Increased0.059.992,307,887,000.0056.9620,850.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A496Maintained0.000.0010,000.0042.8620.16Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares598Increased104.790.0012,000.00200.0020.07Form 13
Mission Wealth Management, Lp12-31-2020Cl A23,183Increased96.070.03483,000.00207.6420.83Form 13
Campbell Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cl A20,994Maintained0.000.10445,000.000.0021.20Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A340Maintained0.000.007,000.0040.0020.59Form 13
Bartlett & Co. Llc12-31-2020Com152New!0.000.003,000.000.0019.74Form 13
Tuttle Tactical Management12-31-2020Cl A11,560New!0.000.19241,000.000.0020.85Form 13
Biltmore Wealth Management, Llc12-31-2020Cl A14,935Decreased-8.890.16311,000.0023.4120.82Form 13
Pacer Advisors, Inc.12-31-2020Common Stock40,240Decreased-9.840.02839,000.0041.4820.85Form 13
Manning & Napier Group, Llc12-31-2020Common472,498Increased2.650.099,850,000.0061.0341.69Form 13
Tsfg, Llc12-31-2020Common Stock568Increased44.900.0112,000.00140.0021.13Form 13
Viking Fund Management Llc12-31-2020Cl A55,000Increased10.000.371,147,000.0072.4820.85Form 13
Cutler Group Lp12-31-2020Cl A21,074Decreased-61.870.01158,000.00-62.9125.43Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A2,115Increased0.760.0244,000.0057.1420.80Form 13
Investors Research Corp12-31-2020Cl A3,075Maintained0.000.0364,000.0056.1020.81Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A11,822Decreased-10.390.01247,000.0042.7720.89Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A421,457Increased15.670.078,788,000.0081.5020.85Form 13
International Assets Investment Management, Llc12-31-2020Cl A150New!0.000.003,128,000.000.0020,853.33Form 13
Ibm Retirement Fund12-31-2020Com23,872Increased11.870.03498,000.0075.3520.86Form 13
Rothschild Investment Corp /il12-31-2020Com13,500Increased22.170.03281,000.0091.1620.81Form 13
Reinhart Partners, Inc.12-31-2020Com894,169New!0.001.1318,643,000.000.0020.85Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock15,448Decreased-75.620.00322,000.00-61.7620.84Form 13
Ifp Advisors, Inc12-31-2020Stock388Decreased-8.490.008,000.0033.3320.62Form 13
New York State Teachers Retirement System12-31-2020Cl A791,600Increased0.730.0416,505,000.000.0020.85Form 13
Strs Ohio12-31-2020Com1,171,773Decreased-1.280.0924,431,000.0054.8720.85Form 13
Nisa Investment Advisors, Llc12-31-2020Com243,965Decreased-0.610.035,087,000.0055.9520.85Form 13
Allworth Financial Lp12-31-2020Cl A108Maintained0.000.002,000.00100.0018.52Form 13
Arga Investment Management, Lp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Cl A265,798Increased0.480.025,542,000.0057.6220.85Form 13
Private Capital Group, Llc12-31-2020Common Stock83Maintained0.000.002,000.00100.0024.10Form 13
Pinnacle Associates Ltd12-31-2020Cl A146,777Increased13.350.063,060,000.0077.8020.85Form 13
First Quadrant L P/ca12-31-2020Common5,700Maintained0.000.01119,000.0056.5820.88Form 13
Cwm, Llc12-31-2020Cl A1,142Decreased-79.610.0024,000.00-67.5721.02Form 13
Cowen Prime Services Llc12-31-2020Stock300Maintained0.000.006,000.0050.0020.00Form 13
Tarbox Family Office, Inc.12-31-2020Cl A469Increased1.080.0010,000.0066.6721.32Form 13
Lindbrook Capital, Llc12-31-2020Stock286Maintained0.000.006,000.0050.0020.98Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny12-31-2020Com36,292Decreased-8.200.04757,000.0044.1920.86Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0001108,414Increased817.360.052,260,000.001,339.4920.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A677,634Increased20.710.0914,129,000.0089.3720.85Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A867,445Increased9.660.0518,085,000.0072.0420.85Form 13
Asset Dedication, Llc12-31-2020Equities40Maintained0.000.001,000.000.0025.00Form 13
First Business Financial Services, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Cl A188,203Decreased-5.580.043,924,000.0048.1320.85Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock15New!0.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock206Increased0.980.004,000.0033.3319.42Form 13
Conning Inc.12-31-2020Cl A10,230New!0.000.01213,000.000.0020.82Form 13
Comerica Bank12-31-2020Com160,929Decreased-0.069.993,568,000.0055.0622.17Form 13
Bourgeon Capital Management Llc12-31-2020Cl A123,000New!0.000.632,565,000.000.0020.85Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities22,811Decreased-42.770.01476,000.00-10.1942.34Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,692Decreased-63.990.0077,000.00-43.3820.86Form 13
Truehand, Inc12-31-2020Energy384Maintained0.000.018,000.000.0020.83Form 13
World Asset Management Inc12-31-2020Com37,582Decreased-7.650.07784,000.0044.9220.86Form 13
Caprock Group, Inc.12-31-2020Cl A12,176New!0.000.03254,000.000.0020.86Form 13
Fortem Financial Group, Llc12-31-2020Cl A534New!0.000.0111,000.000.0020.60Form 13
Your Advocates Ltd., Llp12-31-2020Com100Maintained0.000.002,000.00100.0020.00Form 13
Key Financial Inc12-31-2020Cl A59Maintained0.000.001,000.000.0016.95Form 13
Central Trust Co12-31-2020Common Stock9,998Increased7.938.51208,000.0069.1141.66Form 13
Fisher Asset Management, Llc12-31-2020Com298,723Increased1709.570.006,228,000.002,743.8420.85Form 13
Royal London Asset Management Ltd12-31-2020Com241,039Decreased-2.020.035,024,000.0055.4920.84Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com70,706Decreased-3.940.021,474,000.0050.7220.85Form 13
Victory Capital Management Inc12-31-2020Com408,809Increased19.200.018,523,000.0086.9920.85Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com80Decreased-2.440.002,000.00-99.8225.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A364,908Decreased-9.450.047,608,000.0042.0541.70Form 13
Avestar Capital, Llc12-31-2020Cl A14,009New!0.000.08292,000.000.0020.84Form 13
State Of Michigan Retirement System12-31-2020Cl A222,961Increased33.300.034,649,000.0080.6120.85Form 13
Hartford Investment Management Co12-31-2020Com69,786Increased1.770.041,455,000.0059.7120.85Form 13
Duncker Streett & Co Inc12-31-2020Cl A250Maintained0.000.005,000.0066.6720.00Form 13
Icon Advisers Inc/co12-31-2020Com253,448Maintained0.000.965,284,000.000.0020.85Form 13
First Trust Advisors Lp12-31-2020Cl A147,211Increased1.400.003,069,000.0059.1020.85Form 13
British Columbia Investment Management Corp12-31-2020Cl A110,680Decreased-2.580.022,308,000.0052.8520.85Form 13
Envestnet Asset Management Inc12-31-2020Cl A174,025Increased28.440.003,628,000.00101.4420.85Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A39,386Increased0.830.02821,000.0058.1920.84Form 13
Poplar Forest Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com31,076Decreased-55.000.00647,000.00-29.4420.82Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock2,318Increased7.710.0048,000.0065.5220.71Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A71New!0.000.001,000.000.0014.08Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A251,508Increased0.460.035,244,000.0057.6220.85Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A315Decreased-99.190.007,000.00-98.6522.22Form 13
Savior Llc12-31-2020Com11Maintained0.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Cl A71,503Decreased-0.140.011,491,000.0056.6220.85Form 13
Gsa Capital Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A603Maintained0.000.0013,000.0062.5021.56Form 13
Savant Capital, Llc12-31-2020Cl A10,455Decreased-15.310.01218,000.0032.9320.85Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A423,662Decreased-2.510.038,833,000.0052.9320.85Form 13
Focused Wealth Management, Inc12-31-2020Cl A104Increased0.970.002,000.00100.0019.23Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A295Decreased-79.660.006,000.00-68.4220.34Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl A172Maintained0.000.004,000.00100.0023.26Form 13
Rosenberg Matthew Hamilton12-31-2020Cla6,483Increased390.020.00135,000.00650.0020.82Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com11,661New!0.000.10243,000.000.0020.84Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com13,500Maintained0.000.12281,000.0056.9820.81Form 13
Los Angeles Capital Management Llc12-31-2020Com137,455Increased371.590.012,866,000.00640.5720.85Form 13
Regentatlantic Capital Llc12-31-2020Cl A59,339Increased19.610.051,237,000.0087.7120.85Form 13
Texas Permanent School Fund12-31-2020Cl A116,687Decreased-3.200.032,433,000.0051.8720.85Form 13
Sg Americas Securities, Llc12-31-2020Com414,779Increased0.180.058,648,000.0057.1820.85Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cl A9,682Decreased-5.131.18202,000.0048.5320.86Form 13
Intact Investment Management Inc.12-31-2020Cl A143,700Decreased-22.280.102,995,000.0022.0020.84Form 13
Daiwa Securities Group Inc.12-31-2020Cl A33,281Increased10.900.01694,000.00120.3220.85Form 13
Cambria Investment Management, L.p.12-31-2020Cl A37,925Decreased-2.630.27791,000.0032.0520.86Form 13
Newsquare Capital Llc12-31-2020Stock113,575New!0.000.332,368,000.000.0020.85Form 13
Alken Asset Management Ltd.12-31-2020Common Stock25,000New!0.002.50521,000.000.0020.84Form 13
Glassman Wealth Services12-31-2020Cl A180Increased4.050.004,000.00100.0022.22Form 13
Ellevest, Inc.12-31-2020Stock337Decreased-9.650.007,000.0040.0020.77Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A39Maintained0.000.001,000.000.0025.64Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock314New!0.000.007,000.000.0022.29Form 13
Pavion Blue Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Cl A10,600New!0.000.04216,000.000.0020.38Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock31,153Increased0.880.00648,000.0058.0562.27Form 13
Pzena Investment Management Llc12-31-2020Com23,664,321Increased9.402.33493,401,000.0071.6420.85Form 13
Gabelli Funds Llc12-31-2020Com246,375Increased39.290.045,137,000.00118.5020.85Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Cl A544,319Increased2.170.0311,349,000.0060.3041.61Form 13
Blackrock Inc.12-31-2020Cl A55,399,708Increased5.190.021,155,083,000.0065.02396.32Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A17,978Decreased-7.880.04375,000.0044.7998.26Form 13
Indexiq Advisors Llc12-31-2020Cl A10,252Increased51.190.01214,000.00137.7820.87Form 13
Convergence Investment Partners, Llc12-31-2020Cl A6,747New!0.000.07141,000.000.0020.90Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,250,879Decreased-7.990.0346,931,000.0044.3520.85Form 13
Swiss National Bank12-31-2020Cl A2,479,739Decreased-2.740.0451,703,000.0052.5820.85Form 13
Tortoise Investment Management, Llc12-31-2020Cl A113New!0.000.002,000.000.0017.70Form 13
Next Financial Group, Inc12-31-2020Cl A968New!0.000.0020,000.000.0020.66Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A60New!0.000.001,000.000.0016.67Form 13
Banque Cantonale Vaudoise12-31-2020Cl A40,706Increased27.410.05849,000.00100.2420.86Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,091,599Decreased-19.890.7043,610,000.0025.6765.70Form 13
Securian Asset Management, Inc12-31-2020Cl A60,127Increased0.780.031,254,000.0058.1320.86Form 13
Alliancebernstein L.p.12-31-2020Cl A1,238,487Increased1.090.0125,822,000.0058.5820.85Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point View Wealth Management, Inc.12-31-2020Com30,121Decreased-7.020.25628,000.0045.7120.85Form 13
Agf Investments Llc12-31-2020Com3,264Decreased-78.270.0168,000.00-66.0020.83Form 13
Rwc Asset Management Llp12-31-2020Cl A196,543Decreased-1.940.144,099,000.0053.9220.86Form 13
Vident Investment Advisory, Llc12-31-2020Cl A28,101Decreased-3.930.02586,000.0050.6420.85Form 13
Jacobi Capital Management Llc12-31-2020Cl A250Maintained0.000.005,000.0066.6720.00Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A10,966Increased1.799.99229,000.0060.1420.88Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock728,868Increased27.420.0315,300,000.00102.14168.06Form 13
Versant Capital Management, Inc12-31-2020Stock2,651Increased4.040.0255,000.0041.0320.75Form 13
Bp Plc12-31-2020Com31,872Decreased-45.240.02664,000.00-14.1020.83Form 13
Fmr Llc12-31-2020Cl A8,174,827Decreased-4.280.01170,446,000.0029.6762.55Form 13
Fil Ltd12-31-2020Cl A228,003Decreased-96.130.004,754,000.00-94.7583.44Form 13
Sei Investments Co12-31-2020Cl A456,994Decreased-3.210.029,519,000.0051.9636.83Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock830Decreased-8.690.0017,000.0041.6720.48Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,033,900Decreased-18.940.0221,557,000.0027.1620.85Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A68,662Decreased-3.860.021,432,000.0050.9020.86Form 13
Toronto Dominion Bank12-31-2020Com352,063Increased13.830.017,340,000.0078.5941.67Form 13
Commerce Bank12-31-2020Cl A64,256Decreased-7.230.011,340,000.0045.6541.75Form 13
Bessemer Group Inc12-31-2020Sc9,297Decreased-31.760.00194,000.007.1862.68Form 13
Great Lakes Advisors, Llc12-31-2020Com140,905Increased27.570.052,938,000.00100.1420.85Form 13
Washington Trust Co12-31-2020Cl A2,000Maintained0.000.0041,000.0051.8540.67Form 13
Keybank National Association/oh12-31-2020Cl A56,683Decreased-14.390.011,182,000.0034.3220.85Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long784Decreased-10.300.0016,000.0033.3320.41Form 13
Oregon Public Employees Retirement Fund12-31-2020Com730,272Decreased-0.620.2015,226,000.0055.9120.85Form 13
Profund Advisors Llc12-31-2020Cl A44,298Decreased-3.620.04924,000.0051.2320.86Form 13
Montgomery Investment Management Inc12-31-2020Cl A21,200Increased10.420.20442,000.0073.3341.68Form 13
Proshare Advisors Llc12-31-2020Cl A164,227Decreased-3.710.013,424,000.0051.0420.85Form 13
Parkside Financial Bank & Trust12-31-2020Cl A13,146Increased2.180.09274,000.0060.2341.35Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A191,096Increased9.890.033,984,000.0072.3920.85Form 13
Barometer Capital Management Inc.12-31-2020Common23,200New!0.000.09479,776,000.000.0020,680.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A36,765Increased125.580.04767,000.00253.4620.86Form 13
Advisory Services Network, Llc12-31-2020Stock2,587Decreased-45.590.0054,000.00-14.2960.69Form 13
Blume Capital Management, Inc.12-31-2020Cl A2,300Increased15.000.0248,000.0077.7820.87Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock406,540Increased21.830.048,476,000.0091.1641.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A45,582Maintained0.000.02950,000.0056.7720.84Form 13
Chartwell Investment Partners, Llc12-31-2020Cs55,951Decreased-1.160.041,167,000.0055.1920.86Form 13
Donoghue Forlines Llc12-31-2020Cl A66,933New!0.000.271,396,000.000.0020.86Form 13
Altravue Capital, Llc12-31-2020Com566,940Maintained0.005.2511,390,000.0051.1620.09Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Cl A199Maintained0.000.004,000.0033.3320.10Form 13
Rmr Wealth Builders12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Cl A3,523,240Decreased-32.150.0273,460,000.006.46125.40Form 13
Meeder Asset Management Inc12-31-2020Cl A2,296Decreased-95.690.0148,000.00-94.1520.91Form 13
Van Eck Associates Corp12-31-2020Cl A2,296,227Increased2.400.1447,876,000.0060.6540.73Form 13
Rhumbline Advisers12-31-2020Com899,872Increased3.030.0318,762,000.0061.6320.85Form 13
Aviva Plc12-31-2020Cl A233,534Increased9.850.034,869,000.0072.3520.85Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity138,808Decreased-75.255.542,976,713,000.00-60.352,105,850.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A43,118New!0.000.01899,000.000.0020.85Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Cl A198,566Maintained0.000.144,140,000.000.0041.67Form 13
Rafferty Asset Management, Llc12-31-2020Cl A327,614Increased40.870.076,831,000.00121.0020.85Form 13
Kbc Group Nv12-31-2020Cl A53,558Maintained0.000.011,117,000.0056.8820.86Form 13
Korea Investment Corp12-31-2020Cl A499,700Increased227.240.0310,419,000.00413.5020.85Form 13
Hourglass Capital, Llc12-31-2020Cl A168,069Decreased-6.591.043,504,000.0046.5520.85Form 13
Ls Investment Advisors, Llc12-31-2020Cl A13,015Decreased-65.000.01271,000.00-45.1420.82Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A1,404New!0.000.0029,000.000.0020.66Form 13
Hightower Advisors, Llc12-31-2020Cl A10,216Decreased-94.430.00209,000.00-91.2720.46Form 13
Qs Investors, Llc12-31-2020Cl A105,758Increased11.200.032,205,000.0074.3120.85Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A19,278Decreased-86.300.00402,000.00-78.5062.58Form 13
Ckw Financial Group12-31-2020Cl A3,800Decreased-24.000.0179,000.0023.4420.79Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl A111,035Increased46.030.032,315,000.00128.9820.85Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A18,472Increased6.870.00384,000.0067.69103.27Form 13
Standard Life Aberdeen Plc12-31-2020Cl A415,940Increased4.470.028,673,000.0063.9262.55Form 13
Ethic Inc.12-31-2020Cl A25,696Increased22.010.14536,000.0091.4320.86Form 13
Bank Of Hawaii12-31-2020Common Stock43,657Increased11.440.06910,000.0050.9120.84Form 13
Franklin Resources Inc12-31-2020Cl A11,379,602Increased2661.620.10237,265,000.004,232.8283.64Form 13
Bank Of America Corp /de/12-31-2020Cl A2,032,322Decreased-1.640.0042,374,000.0033.25166.80Form 13
Becker Capital Management Inc12-31-2020Common Stock1,002,272Increased6.131.0320,897,000.0066.5020.85Form 13
Panagora Asset Management Inc12-31-2020Common90,654Decreased-89.570.011,890,000.00-85.8720.85Form 13
Prudential Plc12-31-2020Baker Hughes Co3,038,075Maintained0.000.3363,344,000.000.0041.70Form 13
Mackenzie Financial Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com10,795Decreased-3.980.01225,000.0030.0620.84Form 13
Ing Groep Nv12-31-2020Cl A45,490Increased213.160.02948,000.00391.1920.84Form 13
Sun Life Financial Inc12-31-2020* Baker Hughes Company Cl A404Increased0.250.008,000.0060.0019.80Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A73,171Decreased-67.760.031,525,000.00-49.4560.62Form 13
Wetherby Asset Management Inc12-31-2020Cl A20,563Increased1744.220.03429,000.002,760.0020.86Form 13
Veritable, L.p.12-31-2020Cl A10,206Maintained0.000.00213,000.000.0020.87Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common410Increased57.690.009,000.00200.0021.95Form 13
Signaturefd, Llc12-31-2020Cl A1,088Decreased-2.330.0023,000.0053.3321.14Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com98,110Decreased-47.200.012,046,000.00-24.0520.85Form 13
Salient Capital Advisors, Llc12-31-2020Cl A33,788Maintained0.000.04704,000.0056.7920.84Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A46,639Increased698.750.01972,000.001,146.1520.84Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A12,090Decreased-74.470.04252,000.00-65.4320.84Form 13
Kentucky Retirement Systems12-31-2020Cl A45,081New!0.000.05940,000.000.0020.85Form 13
Ergoteles Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A20,585New!0.000.05429,000.000.0020.84Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock52,446Decreased-63.430.171,092,000.00-42.6561.84Form 13
Cranbrook Wealth Management, Llc12-31-2020Cl A228New!0.000.005,000.000.0021.93Form 13
Ubs Group Ag12-31-2020Cl A1,349,644Increased9.550.0128,139,000.0071.8662.54Form 13
Quinn Opportunity Partners Llc12-31-2020Cl A19,000Maintained0.000.03396,000.0056.5220.84Form 13
Trexquant Investment Lp12-31-2020Cl A51,513Increased63.000.111,074,000.00155.7120.85Form 13
Xponance, Inc.12-31-2020Cl A215,305Decreased-2.000.104,489,000.0053.7320.85Form 13
Fortis Advisors, Llc12-31-2020Stock3,009Decreased-5.820.0663,000.0028.5720.94Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A37,875New!0.000.01790,000.000.0020.86Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock19,735Decreased-0.500.01411,000.0055.6820.83Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A46,663New!0.000.03973,000.000.0020.85Form 13
Bellevue Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox12-31-2020Cl A76,915,685Decreased-14.841.271,603,692,000.0015.3720.85Form 13
Barclays Plc12-31-2020Com680,602Increased1.990.0114,191,000.0059.9983.40Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A12,821Maintained0.000.00267,000.000.0020.83Form 13
First Horizon Corp12-31-2020Common Stock102Decreased-81.280.002,000.00-71.4319.61Form 13
Cigna Investments Inc /new12-31-2020Common Stock23,579Increased13.740.04491,000.0078.5520.82Form 13
Westpac Banking Corp12-31-2020Cl A184,536Decreased-21.879.993,847,575,000.0022.5883,399.96Form 13
Northern Trust Corp12-31-2020Com8,511,820Increased2.450.03177,472,000.0060.73104.25Form 13
Valley National Advisers Inc12-31-2020Cl A45New!0.000.001,000.000.0022.22Form 13
Teacher Retirement System Of Texas12-31-2020Cl A217,081Increased107.200.034,526,000.00180.7720.85Form 13
Citigroup Inc12-31-2020Cl A2,450,591Increased193.800.0351,096,000.00360.99208.48Form 13
Clearstead Advisors, Llc12-31-2020Cl A20Maintained0.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com71,402New!0.000.011,489,000.000.0020.85Form 13
Bank Of Nova Scotia12-31-2020Cl A118,538Increased18.160.002,472,000.0085.4541.72Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Com166,048Increased5.440.023,462,000.0065.4120.85Form 13
Enterprise Financial Services Corp12-31-2020Common Stock296Increased50.250.006,000.00100.0020.27Form 13
Vanguard Group Inc12-31-2020Cl A73,240,172Decreased-1.040.041,527,058,000.0055.25125.15Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Cl A394,050Decreased-2.320.028,216,000.0053.2520.85Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A156,632Increased13.060.023,266,000.0077.3141.62Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,065Decreased-5.070.01210,000.0048.9420.86Form 13
Federated Hermes, Inc.12-31-2020Cl A5,332Increased12.280.00111,000.0076.1920.82Form 13
Cibc World Markets Corp12-31-2020Com126,369Increased59.870.012,635,000.00150.7120.85Form 13
Asset Management One Co., Ltd.12-31-2020Cl A322,712Increased3.050.036,697,000.0060.9520.75Form 13
Eaton Vance Management12-31-2020Common Stock818,282Increased38.470.0317,061,000.00117.2320.85Form 13
Raymond James & Associates12-31-2020Cl A114,022Increased62.120.002,377,000.00154.2220.85Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A10,327Increased167.750.00215,000.00313.4620.82Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A3,663,259Decreased-18.760.1176,379,000.0027.4620.85Form 13
Westwood Holdings Group Inc12-31-2020Cl A1,250,270New!0.000.3026,068,000.000.0020.85Form 13
Mason Street Advisors, Llc12-31-2020Cl A94,606Increased2.630.031,973,000.0061.0620.85Form 13
Geode Capital Management, Llc12-31-2020Cl A11,390,176Increased5.800.04236,894,000.0065.9040.41Form 13
Nordea Investment Management Ab12-31-2020Cl A998,925Increased28.350.0320,828,000.0099.6420.85Form 13
Natixis12-31-2020Cl A55,137Decreased-60.200.001,148,000.00-37.6440.84Form 13
Advisors Asset Management, Inc.12-31-2020Cl A15,752Decreased-13.370.01328,000.0035.5420.82Form 13
Madison Asset Management, Llc12-31-2020Cl A237,400Maintained0.000.074,950,000.0056.8920.85Form 13
Estabrook Capital Management12-31-2020Common32,832Increased0.469.99684,547,000.0057.6020,849.99Form 13
Bridgewater Associates, Lp12-31-2020Cl A31,886New!0.000.01665,000.000.0020.86Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A243,211Increased119.820.035,071,000.00244.9720.85Form 13
Laurion Capital Management Lp12-31-2020Cl A86,486New!0.000.011,804,000.000.0020.86Form 13
Public Sector Pension Investment Board12-31-2020Cl A53,858Decreased-32.160.011,123,000.006.4520.85Form 13
Capital Research Global Investors12-31-2020Cl A73,160,709Decreased-2.180.401,525,404,000.0053.4720.85Form 13
Capital World Investors12-31-2020Cl A82,431,759Increased27.320.331,718,737,000.0099.7520.85Form 13
Apg Asset Management N.v.12-31-2020Cl A249,422Decreased-35.290.014,250,000.00-2.7017.04Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A1,893,563Increased169.840.0939,481,000.00323.3420.85Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A493,684Increased1.330.0410,293,000.0058.9441.71Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com552,500Increased3.520.0211,519,000.0062.4282.07Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A21,368Increased56.580.00446,000.00146.4120.87Form 13
Johnson Financial Group, Inc.12-31-2020Cl A2,511New!0.000.0052,000.000.0020.71Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A1,660Decreased-69.760.0335,000.00-52.0521.08Form 13
Norinchukin Bank, The12-31-2020Cl A56,129Increased1.940.021,170,000.0059.8420.84Form 13
Quantbot Technologies Lp12-31-2020Com57,458New!0.000.121,197,000.000.0020.83Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A138,011Increased1.540.012,877,000.0059.3041.69Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Cl A308,031Increased467.210.036,422,000.00668.1820.85Form 13
Amp Capital Investors Ltd12-31-2020Cl A465,903Decreased-31.600.069,882,000.0010.5184.84Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A3,395Increased27.010.0071,000.0097.2220.91Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Cl A281,524Decreased-38.380.225,870,000.00-3.3120.85Form 13
Capital International Investors12-31-2020Cl A2,198,042Maintained0.000.0145,829,000.0035.4820.85Form 13
Personal Capital Advisors Corp12-31-2020Cl A1,987,055Increased8.930.2641,430,000.0047.5820.85Form 13
Kiltearn Partners Llp12-31-2020Cl A3,788,038Decreased-3.433.7878,981,000.0051.5020.85Form 13
Uss Investment Management Ltd12-31-2020Cl A58,041Maintained0.000.011,210,000.0056.9420.85Form 13
Vontobel Holding Ltd.12-31-2020Cl A9,177Maintained0.000.00207,000.000.0045.04Form 13
Penserra Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arosa Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Permanens Capital L.p.12-31-2020Cl A120Maintained0.000.003,000.0050.0025.00Form 13
Winton Group Ltd12-31-2020Cl A59,270New!0.000.091,236,000.000.0020.85Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A37,636Increased4.590.01785,000.0041.7020.86Form 13
Bayesian Capital Management, Lp12-31-2020Cl A18,000Decreased-63.270.10375,000.00-42.4020.83Form 13
Alphacrest Capital Management Llc12-31-2020Cl A10,910Decreased-70.350.02227,000.00-53.5820.81Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock13,408Decreased-22.090.24279,000.0021.8320.81Form 13
Kovitz Investment Group Partners, Llc12-31-2020Cl A45,835Decreased-7.550.02956,000.0045.0720.86Form 13
Zions Bancorporation, N.a.12-31-2020Com4,095Increased14.670.0185,000.0054.5520.76Form 13
Cwm Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Cl A12,768New!0.000.10266,000.000.0020.83Form 13
Carillon Tower Advisers, Inc.12-31-2020Com4,140,717Increased142.110.5386,334,000.00279.8420.85Form 13
Bridgefront Capital, Llc12-31-2020Cl A40,319New!0.000.29841,000.000.0020.86Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,567New!0.000.0154,000.000.0021.04Form 13
Blueshift Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A2,392Decreased-6.120.0049,000.0022.5020.48Form 13
Peak6 Investments Llc12-31-2020Cl A49,227Decreased-87.850.001,026,000.00-83.5561.69Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Cl A15,627New!0.000.01326,000.000.0020.86Form 13
Seeyond12-31-2020Common Stock13,469Decreased-0.560.03280,000.0055.5620.79Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A529,712Increased128.760.4811,044,000.00258.9220.85Form 13
Evoke Wealth, Llc12-31-2020Stock246Maintained0.000.005,000.0025.0020.33Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A612New!0.000.0013,000.000.0021.24Form 13
Inspire Advisors, Llc12-31-2020Cl A4,809New!0.000.04100,000.000.0020.79Form 13
Alpha Paradigm Partners, Llc12-31-2020Com7,671New!0.000.06160,000.000.0020.86Form 13
Jump Financial, Llc12-31-2020Common Stock53,492New!0.000.191,115,000.000.0020.84Form 13
Vantage Consulting Group Inc12-31-2020Cl A5,323New!0.000.01111,000.000.0020.85Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A391New!0.000.018,000.000.0020.46Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com98,640New!0.000.992,056,000.000.0020.84Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com232,700Increased15.141.474,852,000.0080.6420.85Form 13
Loomis Sayles & Co L P12-31-2020Common278New!0.000.006,000.000.0021.58Form 13
M&t Bank Corp12-31-2020Cl A28,279Decreased-0.080.00590,000.0056.91145.84Form 13
General Electric Co12-31-2020Common Stock349,439,701Decreased-7.429.997,285,818,000.0045.2520.85Form 13
American International Group, Inc.12-31-2020Com290,835Decreased-4.300.026,064,000.0050.1420.85Form 13
Mml Investors Services, Llc12-31-2020Cl A19,255Increased25.150.00401,000.0069.2020.83Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A66,847Decreased-5.850.001,395,000.0027.75176.99Form 13
Stifel Financial Corp12-31-2020Cl A481,150Increased59.980.0210,031,000.00150.9659.63Form 13
American Century Companies Inc12-31-2020Cl A3,308,742Decreased-35.770.0568,987,000.00-12.9820.85Form 13
Legal & General Group Plc12-31-2020Cl A4,972,033Increased4.350.04103,667,000.0041.4262.56Form 13
Eagle Asset Management Inc12-31-2020Com3,200,792Increased32.300.3866,736,000.00110.0920.85Form 13
Ameriprise Financial Inc12-31-2020Com400,473Increased6.670.008,347,000.0044.49102.46Form 13
Credit Suisse Ag/12-31-2020Cl A2,970,747Increased381.830.0361,940,000.00552.7662.57Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock73,768Increased3.490.041,538,000.0062.4120.85Form 13
Dean Investment Associates, Llc12-31-2020Cs52,853New!0.000.231,102,000.000.0020.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,090,077Decreased-37.820.0022,728,000.00-15.7683.42Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common367,991Decreased-3.980.027,673,000.0030.0920.85Form 13
Axa S.a.12-31-2020Cl A1,202,616Increased59.440.0825,074,000.00150.1441.69Form 13
Allstate Corp12-31-2020Equ9,795New!0.000.01204,000.000.0020.83Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A1,899,331Increased2619.120.0139,602,000.003,587.34104.29Form 13
Amalgamated Bank12-31-2020Com37,538Increased0.779.99783,000.0058.1820.86Form 13
Mutual Of America Capital Management Llc12-31-2020Equities155,165Increased35.640.043,235,000.0083.8120.85Form 13
Wolverine Trading, Llc12-31-2020Cl A97,007Decreased-46.980.002,058,000.00-24.2563.66Form 13
Bank Of Montreal /can/12-31-2020Cl A789,410Increased26.820.0017,880,000.00125.10178.50Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A10,294,688Decreased-4.160.19214,645,000.0050.3783.40Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,099,111Increased2.600.0464,616,000.0060.9620.85Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A27,737Decreased-65.040.01578,000.00-52.6620.84Form 13
Bokf, Na12-31-2020Cl A23,586Decreased-25.280.01492,000.0017.1442.01Form 13
Royal Bank Of Canada12-31-2020Cl A1,914,628Increased1298.590.0139,921,000.002,094.67212.34Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A98,175Decreased-5.250.002,046,000.0048.5841.68Form 13
Hbk Investments L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Cl A1,494,666Increased49.940.0631,138,000.00135.1883.48Form 13
Td Asset Management Inc12-31-2020Cl A203,674Decreased-15.670.004,247,000.0032.3141.70Form 13
Capital International Sarl12-31-2020Cl A11,327Decreased-45.950.02236,000.00-15.4120.84Form 13
Capital International Ltd /ca/12-31-2020Cl A128,636Decreased-47.690.162,682,000.00-17.9320.85Form 13
Voya Investment Management Llc12-31-2020Cl A306,567Decreased-1.940.016,391,000.0053.8162.24Form 13
California State Teachers Retirement System12-31-2020Common Stock1,317,265Decreased-0.750.0427,465,000.0055.7120.85Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,670New!0.000.0556,000.000.0020.97Form 13
Earnest Partners Llc12-31-2020Com194Maintained0.000.004,000.0033.3320.62Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A3,323,320Increased221.370.0669,292,000.00404.16291.45Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Cl A15,220Decreased-90.390.01317,000.00-84.9441.67Form 13
Sirios Capital Management L P12-31-2020Cl A3,779Decreased-9.830.0179,000.0041.0720.91Form 13
Prudential Financial Inc12-31-2020Cl A614,989Increased4.830.0212,823,000.0064.4683.26Form 13
Nomura Holdings Inc12-31-2020Cmn44,131Decreased-12.020.00919,000.0037.9941.66Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Cl A6,904,700Decreased-0.730.50143,963,000.0055.7420.85Form 13
Altrinsic Global Advisors Llc12-31-2020Cl A41,113Maintained0.000.03857,000.0056.9620.84Form 13
Aqr Capital Management Llc12-31-2020Cl A13,331Decreased-27.840.00278,000.0013.0120.85Form 13
Shell Asset Management Co12-31-2020Cl A22,569Increased3.360.01471,000.0062.4120.87Form 13
Balyasny Asset Management Llc12-31-2020Cl A48,387Decreased-95.240.011,009,000.00-92.5320.85Form 13
Janus Henderson Group Plc12-31-2020Cl A139,524Maintained0.000.002,909,000.0056.9020.85Form 13
Guggenheim Capital Llc12-31-2020Cl A149,802Decreased-27.640.013,123,000.0013.5262.54Form 13
Pictet Asset Management Ltd12-31-2020Cl A336,443Increased3.220.017,015,000.0061.9341.71Form 13
Corecommodity Management, Llc12-31-2020Cl A55,488Increased66.420.591,157,000.00161.1720.85Form 13
Marshall Wace, Llp12-31-2020Common Stock16,723New!0.000.00349,000.000.0020.87Form 13
Geller Advisors Llc12-31-2020Cl A7,325New!0.000.05207,000.000.0028.26Form 13
Prelude Capital Management, Llc12-31-2020Cl A11,456New!0.000.01239,000.000.0020.86Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com456,355New!0.000.189,515,000.000.0020.85Form 13
Walleye Trading Llc12-31-2020Cl A155,658Increased140.990.013,246,000.00278.3262.58Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Cl A45,493Decreased-10.080.00949,000.0041.2220.86Form 13
Putnam Investments Llc12-31-2020Common Stock331,824Decreased-2.270.026,918,000.0053.3241.70Form 13
Citadel Advisors Llc12-31-2020Cl A532,600Increased15.780.0011,105,000.0081.6341.70Form 13
Zuckerman Investment Group, Llc12-31-2020Cl A11,445Maintained0.000.04239,000.0057.2420.88Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A482,935Increased11.120.0410,069,000.0074.2962.55Form 13
Sir Capital Management, L.p.12-31-2020Cl A40,928Decreased-88.120.17853,000.00-81.3720.84Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A1,039,004Increased24.260.3921,663,000.0094.9520.85Form 13
Susquehanna International Group, Llp12-31-2020Cl A1,519,780Decreased-29.060.0031,687,000.0011.2983.43Form 13
Dean Capital Management12-31-2020Cs28,493Decreased-5.450.35594,000.0048.5020.85Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A7,659Increased19.600.01159,690,000.0087.6320,849.98Form 13
Two Sigma Advisers, Lp12-31-2020Cl A125,300Decreased-83.350.012,613,000.00-73.8720.85Form 13
Hap Trading, Llc12-31-2020Cl A754,000Decreased-24.920.0028,000.00-62.670.04Form 13
River & Mercantile Asset Management Llp12-31-2020Cl A3,305,292Increased480.459.9968,900,000.00810.7720.85Form 13
Gotham Asset Management, Llc12-31-2020Cl A12,525Decreased-93.610.01261,000.00-89.9820.84Form 13
Captrust Financial Advisors12-31-2020Common Stock1,483Decreased-67.570.0031,000.00-46.5520.90Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A541,023Maintained0.000.0411,281,000.000.00312.66Form 13
Nuveen Asset Management, Llc12-31-2020Cl A4,547,151Increased51.900.0394,808,000.00138.3162.55Form 13
Metlife Investment Management, Llc12-31-2020Com166,554Decreased-2.780.023,473,000.0031.7020.85Form 13
Pinebridge Investments, L.p.12-31-2020Com87,131Decreased-77.190.031,817,000.00-69.0920.85Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A58,990Increased357.430.041,230,000.00619.3020.85Form 13
Allianz Asset Management Gmbh12-31-2020Cl A662,013Decreased-28.530.0213,802,000.00-3.1862.54Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A44,877Decreased-27.770.11936,000.0013.3220.86Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A31,842New!0.000.04666,000.000.0020.92Form 13
Vestcor Inc12-31-2020Cl A13,067Decreased-3.880.01272,000.0050.2820.82Form 13
Utah Retirement Systems12-31-2020Cl A131,451Increased4.530.042,741,000.0064.0320.85Form 13
Voloridge Investment Management, Llc12-31-2020Cl A212,465New!0.000.044,430,000.000.0020.85Form 13
Horizon Investments, Llc12-31-2020Com29,585Maintained0.000.70617,000.000.0020.86Form 13
Lmr Partners Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A740,883Increased8.360.0915,447,000.0069.9920.85Form 13
Point72 Hong Kong Ltd12-31-2020Cl A42,235Decreased-26.020.04881,000.0016.0762.20Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A142,488Increased43.290.042,971,000.00124.7420.85Form 13
Point72 Asset Management, L.p.12-31-2020Cl A802,109Decreased-59.840.0816,724,000.00-36.9920.85Form 13
Alden Global Capital Llc12-31-2020Cl A322,100Increased145.322.056,716,000.00284.8720.85Form 13
Graticule Asia Macro Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Cl A11,400Maintained0.000.01238,000.000.0020.88Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A11,964Increased1307.530.08249,000.002,163.6420.81Form 13
Sg3 Management, Llc12-31-2020Cl A165,000New!0.000.073,440,000.000.0041.70Form 13
Man Group Plc12-31-2020Cl A269,134Increased1648.420.025,611,000.002,650.4920.85Form 13
Squarepoint Ops Llc12-31-2020Cl A287,782Increased276.920.046,000,000.00491.1320.85Form 13
Wealthspire Advisors, Llc12-31-2020Cl A10,519New!0.000.01219,000.000.0020.82Form 13
Quadrant Capital Group Llc12-31-2020Cl A2,153Decreased-6.840.0145,000.0025.0020.90Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A11,865Maintained0.000.00247,000.000.0020.82Form 13
Centiva Capital, Lp12-31-2020Cl A28,498New!0.000.02594,000.000.0020.84Form 13
Holocene Advisors, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Cl A14,000New!0.000.01292,000.000.0020.86Form 13
Belpointe Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Islet Management, Lp12-31-2020Cl A403,328Decreased-11.030.388,409,000.0039.5720.85Form 13
Neo Ivy Capital Management12-31-2020Stock765Decreased-96.750.0216,000.00-94.8720.92Form 13
Qube Research & Technologies Ltd12-31-2020Cl A358,036New!0.000.117,465,000.000.0020.85Form 13
Merewether Investment Management, Lp12-31-2020Com556,882New!0.002.7211,611,000.000.0020.85Form 13
Walleye Capital Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Cl A88,366Increased11.040.011,842,000.0074.1020.85Form 13
Levin Easterly Partners Llc12-31-2020Cl A46,617Maintained0.000.13972,000.0056.7720.85Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A95Maintained0.000.002,000.00100.0021.05Form 13
Occudo Quantitative Strategies Lp12-31-2020Cl A16,983New!0.000.11354,000.000.0020.84Form 13
Sourcerock Group Llc12-31-2020Cl A414,966New!0.006.178,652,000.000.0020.85Form 13
Corefirst Bank & Trust12-31-2020Com425New!0.000.019,000.000.0021.18Form 13
Glenmede Trust Co Na12-31-2020Cl A1,401,113Increased82.990.1629,213,000.00187.1187.47Form 13
Thrivent Financial For Lutherans12-31-2020Cl A30,023Increased0.700.00626,000.0058.0820.85Form 13
Fifth Third Bancorp12-31-2020Cl A9,570Increased16.440.00200,000.0083.4920.90Form 13
Mackay Shields Llc12-31-2020Cl A114,485Increased3.590.012,387,000.0062.4941.68Form 13
First Manhattan Co12-31-2020Cl A346Maintained0.000.007,000.0075.0020.23Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com88,311Decreased-5.440.031,841,000.0028.1120.85Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,126,946Decreased-8.150.0023,497,000.0024.4420.85Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A5,062,305Increased0.260.04105,550,000.0035.8320.85Form 13
Capital International Inc /ca/12-31-2020Cl A201,988Decreased-30.150.044,211,000.00-5.3720.85Form 13
Morgan Stanley12-31-2020Cl A1,198,590Increased22.300.0024,992,000.0065.70167.04Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Cl A12,409,394Decreased-25.330.07258,735,000.001.16249.24Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock64,238Maintained0.000.041,339,000.000.0020.84Form 13
Maverick Capital Ltd12-31-2020Cl A17,704Decreased-50.460.01369,000.00-32.9120.84Form 13
State Street Corp12-31-2020Cl A41,761,357Increased7.950.05870,724,000.0069.3520.85Form 13
Deutsche Bank Ag\12-31-2020Cl A3,278,258Increased32.740.0468,353,000.00108.26228.76Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl A49,733Decreased-9.500.081,037,000.0022.5820.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock160,010Increased1600000.000.003,336,000.000.0020.85Form 13
Advisor Partners Llc12-31-2020Cl A31,508Increased8.290.05657,000.0069.7720.85Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Cl A251,471Increased6.960.005,243,000.0067.7883.40Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A162New!0.000.003,000.000.0020.55Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,445,984Increased10.369.9945,797,126,000.00-4.70132,900.02Form 13
Salem Investment Counselors Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Cl A34,401Increased97.140.10717,000.00209.0520.84Form 13
Symmetry Partners, Llc12-31-2020Com11,917Decreased-0.330.02248,000.0055.9720.81Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,848Increased0.330.0139,000.0062.5021.10Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A125New!0.000.002,000.000.0016.00Form 13
Truist Financial Corp12-31-2020Cl A82,431New!0.000.001,719,000.000.0084.51Form 13
Albion Financial Group /ut12-31-2020Cl A50New!0.000.001,000.000.0020.00Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com79,465Decreased-25.314.451,657,000.0017.1920.85Form 13
National Pension Service12-31-2020Cl A990,796Decreased-6.270.0520,658,000.0026.9920.85Form 13
Berman Capital Advisors, Llc12-31-2020Stock455Maintained0.000.009,000.000.0019.78Form 13
Jpmorgan Chase & Co12-31-2020Common1,866,587Maintained0.000.0038,919,000.000.00209.67Form 13
Achmea Investment Management B.v.12-31-2020Equity20,206Decreased-75.210.02421,000.00-66.4520.84Form 13
Principal Financial Group Inc12-31-2020Cl A986,973Maintained0.000.0120,578,000.000.0041.69Form 13
Schroder Investment Management Group12-31-2020Com12,358Maintained0.000.00258,000.000.0020.88Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A1,295Increased22.520.0027,000.000.0020.85Form 13
Dimensional Fund Advisors Lp12-31-2020Cla4,073,209Maintained0.000.0384,944,000.000.0020.85Form 13
Hsbc Holdings Plc12-31-2020Cl A1,253,613Maintained0.000.0326,237,000.000.0083.53Form 13