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Ball Corp

$BLL

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NewIncreasedMaintainedDecreasedLiquidated
10121513022946
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com5,290Maintained0.000.02493,000.0012.0593.19Form 13
Webster Bank, N. A.12-31-2020Com675Maintained0.000.0163,000.0012.5093.33Form 13
Indiana Trust & Investment Management Co12-31-2020Com79,755Maintained0.004.077,432,000.0012.1193.19Form 13
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Elm Advisors, Llc12-31-2020Stock1,220New!0.000.07114,000.000.0093.44Form 13
State Of Alaska, Department Of Revenue12-31-2020Com53,151Decreased-4.610.064,952,000.006.9393.17Form 13
Gradient Investments Llc12-31-2020Com1,611Maintained0.000.01134,000.000.0083.18Form 13
Lvm Capital Management Ltd/mi12-31-2020Com3,440Maintained0.000.00321,000.0012.2493.31Form 13
Chesley Taft & Associates Llc12-31-2020Com17,125New!0.000.101,596,000.000.0093.20Form 13
Hexavest Inc.12-31-2020Common31New!0.000.003,000.000.0096.77Form 13
Donaldson Capital Management, Llc12-31-2020Com9,969Increased21.400.05929,000.0036.0293.19Form 13
Nuwave Investment Management, Llc12-31-2020Com2,307Increased10885.710.28215,000.0010,650.0093.19Form 13
Triangle Securities Wealth Management12-31-2020Com4,535Decreased-0.550.17423,000.0011.6193.27Form 13
True Private Wealth Advisors12-31-2020Com77New!0.000.007,000.000.0090.91Form 13
Huntington National Bank12-31-2020Common Stock75,085Decreased-2.470.096,997,000.009.35186.39Form 13
North Star Investment Management Corp.12-31-2020Stock205Maintained0.000.0019,000.0011.7692.68Form 13
Cx Institutional12-31-2020Com408Increased14.610.0038,000.0026.6793.14Form 13
City Holding Co12-31-2020Common Stock930Decreased-22.240.0287,000.00-12.1293.55Form 13
First Hawaiian Bank12-31-2020Com30,758Increased0.180.132,866,000.0012.30188.06Form 13
Raymond James Trust N.a.12-31-2020Common Stock2,210New!0.000.01206,000.000.00182.29Form 13
Sonora Investment Management, Llc12-31-2020Equities864Increased0.350.0181,000.0012.5093.75Form 13
Brookstone Capital Management12-31-2020Com3,793Maintained0.000.01353,000.0012.0693.07Form 13
Sowell Financial Services Llc12-31-2020Com647Increased52.240.0060,000.0071.4392.74Form 13
Ifm Investors Pty Ltd12-31-2020Com31,302Increased16.030.092,917,000.0030.1193.19Form 13
Pinnacle Bank12-31-2020Com3,580Increased3.620.21334,000.0016.3893.30Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,902Increased12.680.07736,000.0026.2493.14Form 13
Global Retirement Partners, Llc12-31-2020Com1,303Increased0.150.02121,000.0012.0492.86Form 13
Davenport & Co Llc12-31-2020Com519,189Increased0.580.4848,378,000.0012.7593.18Form 13
Crossmark Global Holdings, Inc.12-31-2020Com20,639Decreased-2.880.051,923,000.008.8993.17Form 13
6 Meridian12-31-2020Com2,271Maintained0.000.02212,000.000.0093.35Form 13
Larson Financial Group Llc12-31-2020Com899Maintained0.000.0384,000.0012.0093.44Form 13
First Midwest Bank Trust Division12-31-2020Com12,483Decreased-0.800.171,163,000.0011.19186.36Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock666Maintained0.000.0062,000.0012.7393.09Form 13
Private Capital Advisors, Inc.12-31-2020Com20,120Maintained0.000.381,875,000.0012.1493.19Form 13
Clarius Group, Llc12-31-2020Com2,847New!0.000.03265,000.000.0093.08Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock732Increased1281.130.0268,000.001,600.0092.90Form 13
Leelyn Smith, Llc12-31-2020Common Stock257Maintained0.000.0124,000.0014.2993.39Form 13
Sowa Financial Group, Inc.12-31-2020Com1,000Maintained0.000.0693,000.0034.7893.00Form 13
First Financial Corp /in/12-31-2020Common Stock59New!0.000.005,000.000.0084.75Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com8,487Decreased-41.210.25791,000.00-21.1493.20Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com3,500Maintained0.000.06326,000.000.0093.14Form 13
Tributary Capital Management, Llc12-31-2020Com24,800Maintained0.000.172,311,000.0012.1393.19Form 13
Dnb Asset Management As12-31-2020Common147,514Increased100.739.9913,745,355,000.00125.0393,180.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com4,934Decreased-83.280.02460,000.00-81.2593.23Form 13
Lenox Wealth Advisors, Llc12-31-2020Com92New!0.000.009,000.000.0097.83Form 13
Addenda Capital Inc.12-31-2020Com58,552Decreased-6.630.345,456,000.004.6893.18Form 13
Archford Capital Strategies, Llc12-31-2020Stock6,331Increased2.050.13573,000.0011.0590.51Form 13
Mission Wealth Management, Lp12-31-2020Com2,988New!0.000.02278,000.000.0093.04Form 13
Townsend & Associates, Inc12-31-2020Com15,088Increased13.961.021,406,000.0017.6693.19Form 13
Frontier Capital Management Co Llc12-31-2020Com1,431,911Decreased-2.340.99133,425,000.009.4893.18Form 13
Old National Bancorp /in/12-31-2020Com51,200Increased1.290.204,771,000.0013.5493.18Form 13
Welch & Forbes Llc12-31-2020Com486,364Decreased-0.430.8945,319,000.0011.6293.18Form 13
Park Avenue Securities Llc12-31-2020Com3,557Increased18.690.01331,000.0032.9393.06Form 13
Farmers & Merchants Investments Inc12-31-2020Com175Maintained0.000.0016,000.006.6791.43Form 13
Ami Asset Management Corp12-31-2020Com476,287Decreased-33.542.2044,380,000.00-25.4993.18Form 13
Pacer Advisors, Inc.12-31-2020Common Stock31,229Increased37.710.052,910,000.0054.3893.18Form 13
Justinvest Llc12-31-2020Com3,347New!0.000.07312,000.000.0093.22Form 13
Tsfg, Llc12-31-2020Common Stock100Maintained0.000.009,000.0012.5090.00Form 13
Kestra Advisory Services, Llc12-31-2020Com112,392Increased17.420.1210,437,000,000.0031.1892,862.48Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock3,060Maintained0.000.02285,000.0012.2093.14Form 13
Dudley & Shanley, Inc.12-31-2020Com168,055Increased2.662.8815,659,000.0015.0893.18Form 13
Cutler Group Lp12-31-2020Com8,200Decreased-13.410.02529,000.00137.2299.20Form 13
Tci Wealth Advisors, Inc.12-31-2020Com847Maintained0.000.0479,000.0012.8693.27Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,292New!0.000.02213,000,000.000.0092,931.94Form 13
Cascade Investment Advisors, Inc.12-31-2020Com525Maintained0.000.0448,919,000.0012.1093,179.05Form 13
Sawgrass Asset Management Llc12-31-2020Com36,890Decreased-0.490.263,437,000.0011.5593.17Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,061Decreased-75.420.01379,000.00-72.4093.33Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock23,520Maintained0.000.432,192,000.0012.1293.20Form 13
Rocky Mountain Advisers, Llc12-31-2020Com300Maintained0.000.0528,000.0012.0093.33Form 13
Candriam Luxembourg S.c.a.12-31-2020Com514,103Increased47.070.3847,906,000.0064.88195.74Form 13
Northside Capital Management, Llc12-31-2020Com7,476Maintained0.000.21697,000.0012.2493.23Form 13
Close Asset Management Ltd12-31-2020Com200Maintained0.000.0019,000.0011.7695.00Form 13
International Assets Investment Management, Llc12-31-2020Com5,656New!0.000.0166,480,000.000.0011,753.89Form 13
Ibm Retirement Fund12-31-2020Com11,846Increased14.240.081,104,000.0028.0793.20Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com15,485Decreased-3.541.111,443,000.008.1793.19Form 13
Goodwin Daniel L12-31-2020Com3,000Maintained0.000.16280,000.0012.4593.33Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock222,062Increased340.790.1020,692,000.00394.2093.18Form 13
Ifp Advisors, Inc12-31-2020Stock6,644Increased83.940.02605,000.00101.6791.06Form 13
Capital Investment Advisory Services, Llc12-31-2020Com2,276New!0.000.03212,000.000.0093.15Form 13
V Wealth Advisors Llc12-31-2020Com18,807New!0.000.361,753,000.000.00193.21Form 13
Chicago Capital, Llc12-31-2020Com4,800Maintained0.000.02447,000.0012.0393.12Form 13
New York State Teachers Retirement System12-31-2020Com396,512Decreased-1.480.0836,947,000.000.0093.18Form 13
Strs Ohio12-31-2020Com31,298Decreased-2.250.012,916,000.009.5893.17Form 13
Calton & Associates, Inc.12-31-2020Com3,078Decreased-0.320.05287,000.0011.6793.24Form 13
Nisa Investment Advisors, Llc12-31-2020Com142,341Increased1.460.0913,263,000.0013.7493.18Form 13
Lateef Investment Management, L.p.12-31-2020Cs291,002Decreased-40.632.5127,116,000.00-33.4593.18Form 13
Security National Trust Co12-31-2020Com915Maintained0.000.0285,000.0011.8492.90Form 13
Clean Yield Group12-31-2020Stock440Maintained0.000.0141,000.0010.8193.18Form 13
Adviser Investments Llc12-31-2020Com2,500New!0.000.02233,000.000.0093.20Form 13
Allworth Financial Lp12-31-2020Com701Maintained0.000.0065,000.0012.0792.72Form 13
Retirement Systems Of Alabama12-31-2020Com131,233Decreased-0.290.0512,228,000.0011.7793.18Form 13
Eukles Asset Management12-31-2020Common Stock48,307Increased2.603.114,501,000.0015.0093.17Form 13
Private Capital Group, Llc12-31-2020Common Stock906Increased38.320.0284,000.0055.5692.72Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Designers12-31-2020Com3,241New!0.000.18302,000.000.0093.18Form 13
Fiduciary Trust Co12-31-2020Com25,010Decreased-0.240.052,330,000.0033.75186.24Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com6,713Increased3.170.05626,000.0015.7193.25Form 13
Ingalls & Snyder Llc12-31-2020Com3,802New!0.000.02354,000.000.0093.11Form 13
Norris Perne & French Llp/mi12-31-2020Stock240,717Decreased-19.202.1122,430,000.00-9.4293.18Form 13
Dearborn Partners Llc12-31-2020Com2,500Maintained0.000.01233,000.0012.0293.20Form 13
Calamos Advisors Llc12-31-2020Com107,659Decreased-3.980.0610,032,000.007.6493.18Form 13
Usca Ria Llc12-31-2020Com6,718Decreased-9.300.04626,000.001.6293.18Form 13
Cwm, Llc12-31-2020Com67,160Increased1.540.066,258,000.0013.8293.18Form 13
Tarbox Family Office, Inc.12-31-2020Com204Maintained0.000.0019,000.0011.7693.14Form 13
Exane Derivatives12-31-2020Stock36Maintained0.000.993,355,000.0012.1393,194.44Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alphastar Capital Management, Llc12-31-2020Com37,575New!0.000.583,398,000.000.0090.43Form 13
Simon Quick Advisors, Llc12-31-2020Com40,938Decreased-7.551.153,815,000.003.6493.19Form 13
Crewe Advisors Llc12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
180 Wealth Advisors, Llc12-31-2020Com12,652New!0.000.331,144,000.000.0090.42Form 13
Lindbrook Capital, Llc12-31-2020Stock287Increased4.740.0127,000.0017.3994.08Form 13
Atlas Private Wealth Management12-31-2020Stock626Maintained0.000.0458,000.0011.5492.65Form 13
Dupont Capital Management Corp12-31-2020Common Stock9,045Decreased-29.800.02843,000.00-21.2993.20Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com121,367Increased5.130.0711,309,000.0017.8693.18Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com90,794Increased69.550.028,459,000.0090.0093.17Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com35,055Decreased-2.911.783,266,000.008.8393.17Form 13
Pggm Investments12-31-2020Com419,983New!0.000.1839,134,000.000.0093.18Form 13
Asset Dedication, Llc12-31-2020Equities500Decreased-9.420.0147,000.002.1794.00Form 13
American Research & Management Co.12-31-2020Com2,000Maintained0.000.05186,000.0012.0593.00Form 13
Arizona State Retirement System12-31-2020Com93,644Decreased-5.600.088,726,000.005.8393.18Form 13
Perigon Wealth Management, Llc12-31-2020Com1,626New!0.000.02152,000.000.0093.48Form 13
Three Peaks Capital Management, Llc12-31-2020Com39,995Decreased-27.641.193,727,000.00-18.8793.19Form 13
Gemmer Asset Management Llc12-31-2020Com1,638Decreased-5.150.03153,000.006.2593.41Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock20New!0.000.002,000.000.00100.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com164Maintained0.000.0115,000.007.1491.46Form 13
Wesleyan Assurance Society12-31-2020Com62,332Maintained0.000.835,808,000.0012.1993.18Form 13
Birchcreek Wealth Management, Llc12-31-2020Com300New!0.000.0327,000.000.0090.00Form 13
First Merchants Corp12-31-2020Common Stock3,847,135Decreased-4.799.99358,476,000.006.7493.18Form 13
Conning Inc.12-31-2020Com4,776Decreased-4.020.01445,000.007.4993.17Form 13
Comerica Bank12-31-2020Com74,619Increased21.249.996,771,000.0018.6490.74Form 13
Emerald Advisers, Llc12-31-2020Com9,639Increased34.120.03898,000.0050.4293.16Form 13
Hanseatic Management Services Inc12-31-2020Com4,495Increased303.140.90419,000.00350.5493.21Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities496Maintained0.000.0047,000.0014.63189.85Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities1,400Maintained0.000.01130,000.0012.0792.86Form 13
Hunter Associates Investment Management Llc12-31-2020Com11,700Maintained0.000.271,090,000.0012.0293.16Form 13
World Asset Management Inc12-31-2020Com8,313Decreased-5.490.07775,000.006.0293.23Form 13
Creative Planning12-31-2020Com6,229Increased9.200.00580,000.0022.3693.11Form 13
Private Ocean, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Com6,455Increased3.200.07601,000.0015.5893.11Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,494New!0.000.01232,000.000.0093.02Form 13
Davy Global Fund Management Ltd12-31-2020Com6,353New!0.000.14592,000.000.0093.18Form 13
Usa Financial Portformulas Corp12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Patton Fund Management, Inc.12-31-2020Com21,422New!0.001.011,996,000.000.0093.18Form 13
Central Trust Co12-31-2020Common Stock1,000Maintained0.003.8093,000.0012.0593.00Form 13
Royal London Asset Management Ltd12-31-2020Com1,016,506Increased13.000.5094,738,000.0027.8693.20Form 13
Stephenson National Bank & Trust12-31-2020Com2,738Decreased-0.330.19255,000.0011.8493.13Form 13
Victory Capital Management Inc12-31-2020Com1,369,728Increased1.650.14127,631,000.0013.9593.18Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com18,340Maintained0.000.101,709,000.0012.1493.18Form 13
Jag Capital Management, Llc12-31-2020Com25,972Increased0.570.222,420,000.0012.7293.18Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com24,809Decreased-5.090.222,312,000.006.4093.19Form 13
Hanson & Doremus Investment Management12-31-2020Common712Maintained0.000.0266,000.0011.8692.70Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com9,100Decreased-93.520.01848,000.00-92.7393.19Form 13
Ae Wealth Management Llc12-31-2020Com39,529Increased0.850.043,683,000.0013.0493.17Form 13
Mccarthy Asset Management, Inc.12-31-2020Common1,172New!0.000.09109,000.000.0093.00Form 13
State Of Michigan Retirement System12-31-2020Com82,281Decreased-1.200.057,667,000.0032.4993.18Form 13
Hartford Investment Management Co12-31-2020Com37,432Increased9.190.093,488,000.0022.3993.18Form 13
Eads & Heald Wealth Management12-31-2020Com29,581Decreased-2.500.002,756,000.009.2893.17Form 13
First Trust Advisors Lp12-31-2020Com30,123Decreased-53.750.002,807,000.00-48.1593.18Form 13
British Columbia Investment Management Corp12-31-2020Com55,219Decreased-2.330.045,145,000.009.4793.17Form 13
Envestnet Asset Management Inc12-31-2020Com165,607Increased19.840.0115,431,000.0034.3393.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com20,778Increased2.890.061,936,000.0015.3893.18Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com18,000Maintained0.000.261,677,000.0012.1093.17Form 13
Simplex Trading, Llc12-31-2020Com4,454Decreased-70.580.00415,000.00-67.0193.17Form 13
Amf Pensionsforsakring Ab12-31-2020Com229,967Decreased-20.770.1821,435,000.00-11.1593.21Form 13
Acg Wealth12-31-2020Com2,749Increased0.150.04256,000.0012.2893.12Form 13
Empirical Finance, Llc12-31-2020Com3,354Increased20.690.06313,000.0035.5093.32Form 13
Rfg Advisory, Llc12-31-2020Com3,711Increased1.230.04336,000.0010.1690.54Form 13
Parallel Advisors, Llc12-31-2020Stock558Decreased-22.390.0052,000.00-13.3393.19Form 13
Mps Loria Financial Planners, Llc12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
Bedel Financial Consulting, Inc.12-31-2020Com9,600Maintained0.000.40895,000.0012.1693.23Form 13
Treasurer Of The State Of North Carolina12-31-2020Com122,432Increased0.340.0811,408,000.0012.4893.18Form 13
Evolution Wealth Advisors, Llc12-31-2020Com40Maintained0.000.004,000.0033.33100.00Form 13
Mizuho Markets Americas Llc12-31-2020Com300,000New!0.005.2227,954,000.000.0093.18Form 13
Mufg Americas Holdings Corp12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Cibc Asset Management Inc12-31-2020Com28,948Decreased-0.080.012,697,000.0012.0093.17Form 13
Trust Co Of Vermont12-31-2020Com70Maintained0.000.007,000.0016.67100.00Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com504,191Decreased-13.853.1246,981,000.00-3.4293.18Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc12-31-2020Com140,308Decreased-4.971.7813,074,000.006.5493.18Form 13
Sandy Spring Bank12-31-2020Com374Maintained0.000.0035,000.0012.9093.58Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com206,332Decreased-4.180.0719,226,000.007.4293.18Form 13
Tobam12-31-2020Com1,111Maintained0.000.00104,000.0013.0493.61Form 13
Kistler-tiffany Companies, Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com660New!0.000.0161,000.000.0092.42Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com53,600Increased34.000.884,994,000.0050.2093.17Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,110Maintained0.000.00103,000.0011.9692.79Form 13
Baker Tilly Financial, Llc12-31-2020Com2,244New!0.000.06209,000.000.0093.14Form 13
Bailard, Inc.12-31-2020Com33,392Decreased-2.290.143,111,000.009.5093.17Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc12-31-2020Com10,874Decreased-35.400.001,013,000.00-27.5993.16Form 13
Texas Permanent School Fund12-31-2020Com55,656Decreased-7.200.075,186,000.004.0393.18Form 13
Sustainable Growth Advisers, Lp12-31-2020Com3,606,159Increased0.512.18336,022,000.0012.68186.36Form 13
Sg Americas Securities, Llc12-31-2020Com26,652Increased628.000.012,483,000.00716.7893.16Form 13
Lapides Asset Management, Llc12-31-2020Com13,600Decreased-6.850.541,267,000.004.3793.16Form 13
Baker Ellis Asset Management Llc12-31-2020Com19,578Decreased-12.000.441,824,000.00-1.3593.17Form 13
Advisornet Financial, Inc12-31-2020Stock207Maintained0.000.0019,000.0011.7691.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com28,767Increased0.199.992,681,000.0012.3293.20Form 13
Harbor Investment Advisory, Llc12-31-2020Stock42Maintained0.000.004,000.0033.3395.24Form 13
Daiwa Securities Group Inc.12-31-2020Com15,994Decreased-90.330.011,490,000.0062.1393.16Form 13
Fragasso Group Inc.12-31-2020Com56,760Decreased-2.950.795,289,000.008.8093.18Form 13
Glassman Wealth Services12-31-2020Com340Increased14.090.0132,000.0028.0094.12Form 13
Ellevest, Inc.12-31-2020Stock371Increased358.020.0135,000.00400.0094.34Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com73Maintained0.000.007,000.0016.6795.89Form 13
Hcr Wealth Advisors12-31-2020Com5,297Decreased-0.920.10494,000.0012.0293.26Form 13
Trustcore Financial Services, Llc12-31-2020Com640Maintained0.000.0160,000.0036.3693.75Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock400New!0.000.0137,000.000.0092.50Form 13
Maryland State Retirement & Pension System12-31-2020Com5,165New!0.000.09455,000.000.0088.09Form 13
Jsf Financial, Llc12-31-2020Com2,319New!0.000.15216,000.000.0093.14Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock69,829Increased45.090.016,507,000.0062.63297.62Form 13
St Germain D J Co Inc12-31-2020Com5,500New!0.000.04512,000.000.0093.09Form 13
Markel Corp12-31-2020Com46,000Maintained0.000.064,286,000.0012.0893.17Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com4,567Increased6.630.00425,000.0019.38184.00Form 13
Motco12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Aperio Group, Llc12-31-2020Com194,393Increased0.140.0518,113,000.0012.26186.23Form 13
Blackrock Inc.12-31-2020Com25,915,195Increased3.380.062,414,778,000.0015.891,770.32Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,702Maintained0.000.03251,000.0012.05252.77Form 13
Indexiq Advisors Llc12-31-2020Com4,545Increased88.120.02424,000.00110.9593.29Form 13
Fosun International Ltd12-31-2020Com7,095Increased15.930.04654,000.0029.7692.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,092,721Decreased-11.470.07101,820,000.00-0.7693.18Form 13
Swiss National Bank12-31-2020Com1,233,854Decreased-2.770.08114,971,000.009.0093.18Form 13
Tortoise Investment Management, Llc12-31-2020Com98Maintained0.000.009,000.0012.5091.84Form 13
Next Financial Group, Inc12-31-2020Com169Decreased-1.740.0016,000.0014.29203.83Form 13
Ropes Wealth Advisors Llc12-31-2020Com400Maintained0.000.0137,000.0012.1292.50Form 13
Brasada Capital Management, Lp12-31-2020Com8,944Increased6.850.19833,000.0019.6893.14Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com2,429New!0.000.42226,000.000.0093.04Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com4,000New!0.000.16371,000.000.0092.75Form 13
Banque Cantonale Vaudoise12-31-2020Com7,134Maintained0.000.04665,000.0012.1493.22Form 13
Rwm Asset Management, Llc12-31-2020Com3,275New!0.000.06305,000.000.0093.13Form 13
Pitcairn Co12-31-2020Com2,608Decreased-5.060.02243,000.006.1193.17Form 13
Lincoln National Corp12-31-2020Com2,514Increased2.200.01235,000.0014.63188.88Form 13
Gamco Investors, Inc. Et Al12-31-2020Com7,300Decreased-59.220.01680,000.00-45.3493.15Form 13
Navellier & Associates Inc12-31-2020Com76,750New!0.001.297,152,000.000.0093.19Form 13
Sumitomo Life Insurance Co12-31-2020Common17,779Decreased-11.610.071,657,000.00-0.9093.20Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com9,000Decreased-14.290.01839,000.00-3.8993.22Form 13
Iridian Asset Management Llc/ct12-31-2020Com861,121Decreased-36.551.4680,239,000.00-28.8793.18Form 13
Securian Asset Management, Inc12-31-2020Com29,243Decreased-2.510.062,725,000.009.3193.18Form 13
Advanced Asset Management Advisors Inc12-31-2020Com37,000Maintained0.000.813,448,000.0012.1393.19Form 13
Alliancebernstein L.p.12-31-2020Com479,612Decreased-4.610.0244,690,000.006.9393.18Form 13
Agf Investments Inc.12-31-2020Com53,780Increased82.750.045,011,000.00104.8793.18Form 13
Greenleaf Trust12-31-2020Com20,232Increased0.530.031,885,000.0012.6793.17Form 13
Marathon Capital Management12-31-2020Com3,200Maintained0.000.09298,000.0012.4593.12Form 13
Avalon Investment & Advisory12-31-2020Com10,405Increased35.340.02970,000.0051.8093.22Form 13
Agf Investments Llc12-31-2020Com130Maintained0.000.0012,000.000.0092.31Form 13
Angeles Investment Advisors, Llc12-31-2020Com20,133Increased42.350.191,876,000.0059.5293.18Form 13
Waratah Capital Advisors Ltd.12-31-2020Com8,813Increased26.530.06821,000.0041.8093.16Form 13
Fdx Advisors, Inc.12-31-2020Common Stock9,553Decreased-39.130.04890,000.00-31.8093.16Form 13
Agf Investments America Inc.12-31-2020Com85,859Increased40.712.078,000,000.0057.7393.18Form 13
Northrock Partners, Llc12-31-2020Com2,552Maintained0.000.02238,000.0012.2693.26Form 13
Vident Investment Advisory, Llc12-31-2020Com7,053Decreased-20.140.03657,000.00-10.4993.15Form 13
Railway Pension Investments Ltd12-31-2020Com32,800New!0.000.063,056,000.000.0093.17Form 13
Simmons Bank12-31-2020Common Stock8,600Decreased-23.890.06801,000.002.0493.14Form 13
Jacobi Capital Management Llc12-31-2020Com643Decreased-4.880.0160,000.007.1493.31Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,937Increased0.220.06460,000.0012.4793.17Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,252,318Decreased-13.940.23116,662,000.00-3.49558.08Form 13
Versant Capital Management, Inc12-31-2020Stock779Maintained0.000.0372,000.0033.3392.43Form 13
Bp Plc12-31-2020Com14,577Decreased-47.330.041,358,000.00-40.9193.16Form 13
Fmr Llc12-31-2020Com2,811,697Increased559.190.02261,994,000.00783.92278.95Form 13
Fil Ltd12-31-2020Com582,285Increased2.970.0654,257,000.0038.08186.36Form 13
Sei Investments Co12-31-2020Com519,638Increased2.780.1348,483,000.0014.89189.09Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock724Decreased-93.820.0067,000.00-93.1292.54Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com79Decreased-4.820.007,000.0016.6788.61Form 13
New York State Common Retirement Fund12-31-2020Common Stock541,102Decreased-17.440.0650,420,000.00-7.4593.18Form 13
Jones Financial Companies Lllp12-31-2020Com189New!0.000.0018,000.000.0095.24Form 13
Washington Trust Bank12-31-2020Com41,923Increased3.190.513,906,000.0015.66186.30Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com558,501Increased6.270.7852,041,000.0019.1393.18Form 13
Toronto Dominion Bank12-31-2020Com220,697Increased15.450.0320,565,000.0029.42279.61Form 13
Commerce Bank12-31-2020Com18,575Decreased-1.430.011,731,000.0010.47186.39Form 13
Charter Trust Co12-31-2020Com65,936Maintained0.000.626,144,000.0012.1093.18Form 13
Bessemer Group Inc12-31-2020Sc4,512Increased15.100.00421,000.0029.54279.59Form 13
Washington Trust Co12-31-2020Com365Decreased-5.190.0034,000.006.2593.15Form 13
Keybank National Association/oh12-31-2020Com57,771Decreased-3.880.035,383,000.007.7593.18Form 13
Oregon Public Employees Retirement Fund12-31-2020Com66,026Increased152.100.086,152,000.00182.5993.18Form 13
Bar Harbor Trust Services12-31-2020Com3,584Maintained0.000.12334,000.0012.0893.19Form 13
Profund Advisors Llc12-31-2020Com4,571Decreased-0.890.02426,000.0011.2393.20Form 13
Ci Investments Inc.12-31-2020Com961Decreased-27.910.0090,000.00-18.9293.65Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock3,386New!0.000.19316,000.000.0093.33Form 13
Proshare Advisors Llc12-31-2020Com40,312Increased12.580.013,756,000.0026.2193.17Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock156Maintained0.000.0015,000.0015.3896.15Form 13
Crestwood Advisors Group Llc12-31-2020Stock7,020Increased0.290.02654,000.0012.3793.16Form 13
Parkside Financial Bank & Trust12-31-2020Com268Decreased-8.840.0125,000.004.17171.96Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com96,234Increased4.400.078,967,000.0017.0393.18Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com27,754Decreased-1.170.042,586,000.0010.8093.18Form 13
Richard Bernstein Advisors Llc12-31-2020Com62,296Maintained0.000.145,805,000.0012.1393.18Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,077Increased123.830.03566,000.00150.4493.14Form 13
Advisory Services Network, Llc12-31-2020Stock3,716Decreased-24.940.01347,000.00-15.57353.67Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock58,707Decreased-10.970.025,470,000.00-0.2093.17Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock60Maintained0.000.005,000.0025.0083.33Form 13
Compagnie Lombard Odier Scma12-31-2020Com418,308Increased4.291.0038,981,000.0016.91279.69Form 13
Wealthplan Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Otter Creek Advisors, Llc12-31-2020Com46,507Decreased-1.343.454,334,000.0032.3493.19Form 13
William Blair Investment Management, Llc12-31-2020Com314,002Decreased-47.830.1029,259,000.00-41.5293.18Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com285,300Increased0.740.1926,584,000.0012.9393.18Form 13
Premier Fund Managers Ltd12-31-2020Com27,892Decreased-5.199.992,591,000.0028.7892.89Form 13
Duality Advisers, Lp12-31-2020Com27,189Increased246.800.192,533,000.00288.5093.16Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com22,208New!0.000.302,069,000.000.0093.16Form 13
Liberty Wealth Management Llc12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Lord, Abbett & Co. Llc12-31-2020Com175,502Decreased-5.090.0416,353,000.006.40185.29Form 13
Wells Fargo & Company/mn12-31-2020Com868,634Increased2.000.0268,793,000.0014.64373.03Form 13
Hancock Whitney Corp12-31-2020Com2,825Decreased-3.320.01263,000.008.68186.27Form 13
Meeder Asset Management Inc12-31-2020Com2,351Increased113.730.05219,000.00188.1693.15Form 13
Blair William & Co/il12-31-2020Com72,147Decreased-4.350.026,723,000.0028.2893.18Form 13
Rhumbline Advisers12-31-2020Com597,933Decreased-1.560.0855,715,000.0010.3693.18Form 13
Aviva Plc12-31-2020Com105,160Increased2.060.059,799,000.0014.4193.18Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity74,122Decreased-54.879.996,906,688,000.00-49.4193,180.00Form 13
Jupiter Asset Management Ltd12-31-2020Com70,127Increased2.010.076,534,000.0014.43185.83Form 13
Oxford Financial Group Ltd12-31-2020Com9,664Maintained0.000.13900,000.0012.0893.13Form 13
First Eagle Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com468Maintained0.000.0044,000.0012.8294.02Form 13
Clearbridge Investments, Llc12-31-2020Com1,628,337Increased4.970.12151,728,000.0017.6793.18Form 13
Brighton Jones Llc12-31-2020Com3,576Maintained0.000.02333,000.0012.1293.12Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc12-31-2020Com2,626Increased3.920.02245,000.0016.6793.30Form 13
Amg National Trust Bank12-31-2020Com1,233,557Maintained0.004.09114,943,000.000.00186.36Form 13
Kbc Group Nv12-31-2020Com270,165Increased39.080.1225,174,000.0055.9193.18Form 13
Korea Investment Corp12-31-2020Com158,600Increased3.730.0414,778,000.0016.2893.18Form 13
Ls Investment Advisors, Llc12-31-2020Com15,725Increased141.030.081,465,000.00170.3093.16Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Hightower Advisors, Llc12-31-2020Com46,937Increased8.610.024,377,000.0021.9293.25Form 13
Neuberger Berman Group Llc12-31-2020Common1,806,063Decreased-7.350.17168,249,000.003.85185.84Form 13
Artisan Partners Limited Partnership12-31-2020Com2,025,637Increased38.280.23188,749,000.0055.0293.18Form 13
Verus Financial Partners, Inc.12-31-2020Com5,971Maintained0.000.10556,000.000.0093.12Form 13
Qs Investors, Llc12-31-2020Com8,320Decreased-0.430.01775,000.0011.5193.15Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com8,470Decreased-5.570.16789,000.005.7693.15Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com9,760Increased21.240.00909,000.0035.87372.65Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wescap Management Group, Inc.12-31-2020Com26,518Decreased-2.730.742,470,000.009.0093.14Form 13
Advisor Group Holdings, Inc.12-31-2020Com57,466Increased22.310.005,355,000.0037.38652.10Form 13
Harvest Fund Management Co., Ltd12-31-2020Com406Decreased-30.600.0037,000.00-24.4991.13Form 13
Level Four Advisory Services, Llc12-31-2020Com2,191New!0.000.02204,000.000.0093.11Form 13
Standard Life Aberdeen Plc12-31-2020Com197,626Increased56.440.0418,419,000.0075.42372.92Form 13
Sepio Capital, Lp12-31-2020Com3,950Decreased-58.200.03368,000.00-53.1293.16Form 13
Sargent Investment Group, Llc12-31-2020Com3,600Maintained0.000.11335,000.0012.0493.06Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,400Maintained0.000.07302,000.0027.9788.82Form 13
Advisor Os, Llc12-31-2020Com8,569Increased46.480.21798,000.0063.8693.13Form 13
Western Wealth Management, Llc12-31-2020Com3,916Decreased-3.170.05365,000.008.6393.21Form 13
Ethic Inc.12-31-2020Com2,226New!0.000.05207,000.000.0092.99Form 13
Bank Of Marin12-31-2020Com4,624Decreased-47.900.36431,000.00-41.6093.21Form 13
Tfc Financial Management12-31-2020Com18Maintained0.000.002,000.00100.00111.11Form 13
Strategic Equity Management12-31-2020Com6,000New!0.000.25559,000.000.0093.17Form 13
King Luther Capital Management Corp12-31-2020Com324,001Increased1.160.1730,190,000.0013.4193.18Form 13
Franklin Resources Inc12-31-2020Com724,792Increased4.570.0367,536,000.0017.23465.70Form 13
Bank Of America Corp /de/12-31-2020Com10,253,105Decreased-9.490.13955,385,000.0021.36630.50Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,405Increased1.430.02224,000.001.8293.14Form 13
Stephens Inc /ar/12-31-2020Com6,018New!0.000.01561,000.000.0093.22Form 13
Panagora Asset Management Inc12-31-2020Common42,063Increased58.270.023,919,000.00112.1893.17Form 13
Nicholas Company, Inc.12-31-2020Com617,927Decreased-22.151.0957,578,000.004.3993.18Form 13
Mackenzie Financial Corp12-31-2020Com12,406Decreased-0.370.001,156,000.0033.6493.18Form 13
Group One Trading, L.p.12-31-2020Com28,281Increased22345.240.002,635,000.0026,250.0093.17Form 13
Financial Counselors Inc12-31-2020Com11,759Increased25.230.031,096,000.0067.8493.21Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com32,520Decreased-8.960.083,030,000.002.0593.17Form 13
Ing Groep Nv12-31-2020Com21,697Increased200.220.052,022,000.00236.4493.19Form 13
Sun Life Financial Inc12-31-2020* Ball Corp Com193Decreased-1.030.0018,000.0012.5093.26Form 13
Lazard Asset Management Llc12-31-2020Common Stock194,545Increased59.610.0218,127,000.0078.93186.35Form 13
Spf Beheer Bv12-31-2020Com1,455,093Decreased-6.213.25135,586,000.005.1493.18Form 13
First Mercantile Trust Co12-31-2020Com14,954Decreased-1.810.161,393,000.00-1.62186.30Form 13
Oppenheimer Asset Management Inc.12-31-2020Com12,731Decreased-19.920.021,186,000.00-10.22368.55Form 13
Wetherby Asset Management Inc12-31-2020Com5,202Increased4807.550.03485,000.005,288.8993.23Form 13
Veritable, L.p.12-31-2020Com26,386Decreased-4.470.052,459,000.007.1093.19Form 13
Bragg Financial Advisors, Inc12-31-2020Com19,220Decreased-15.520.161,791,000.00-5.2993.18Form 13
Chilton Investment Co Llc12-31-2020Common Stock3,210,917Decreased-2.128.54299,193,000.009.7293.18Form 13
Scotia Capital Inc.12-31-2020Com8,639New!0.000.01805,000.000.0093.18Form 13
Rathbone Brothers Plc12-31-2020Com32,986Decreased-15.370.043,074,000.00-5.1293.19Form 13
Nicholas Investment Partners, Lp12-31-2020Com14,052Decreased-0.900.101,309,000.0011.0393.15Form 13
Handelsbanken Fonder Ab12-31-2020Com76,341Decreased-1.930.047,113,000.009.9493.17Form 13
Employees Retirement System Of Texas12-31-2020Com56,775Maintained0.000.085,290,000.0012.1093.17Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,636Increased144.180.00152,000.00171.4392.91Form 13
Signaturefd, Llc12-31-2020Com1,364Increased15.110.01127,000.0029.5993.11Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com63,000Increased96.880.405,870,000.00120.6893.17Form 13
Accredited Investors Inc.12-31-2020Com2,534Maintained0.000.04236,000.0011.8593.13Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com56,595Decreased-5.290.045,274,000.006.1893.19Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com12,670Maintained0.000.191,181,000.000.0093.21Form 13
J. W. Coons Advisors, Llc12-31-2020Com9,920Maintained0.000.35925,000.0034.2593.25Form 13
Kentucky Retirement Systems12-31-2020Com20,526New!0.000.101,913,000.000.0093.20Form 13
Cerity Partners Llc12-31-2020Stock21,618Increased3.340.062,014,000.0015.8193.16Form 13
Ergoteles Llc12-31-2020Com12,597Increased142.250.041,174,000.00171.7693.20Form 13
Kinneret Advisory, Llc12-31-2020Com8,814Decreased-3.120.11821,000.0029.9193.15Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,373New!0.000.10873,000.000.0093.14Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock74Increased48.000.006,000.0050.0081.08Form 13
Moors & Cabot, Inc.12-31-2020Com5,200Decreased-16.970.04484,000.00-7.1093.08Form 13
Ubs Group Ag12-31-2020Com983,151Increased24.740.0391,610,000.0039.84372.73Form 13
Trexquant Investment Lp12-31-2020Com8,478New!0.000.08790,000.000.0093.18Form 13
Xponance, Inc.12-31-2020Com45,137Increased1.680.094,206,000.0013.9893.18Form 13
Baird Financial Group, Inc.12-31-2020Common164,274Increased4.510.0515,307,000.0017.1693.18Form 13
Cannell Peter B & Co Inc12-31-2020Com168,299Decreased-0.800.5215,682,000.0011.2193.18Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com36,670Increased37.500.053,417,000.0054.1393.18Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,070Decreased-0.930.01100,000.0011.1193.46Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock2,484Decreased-5.340.01231,000.005.9693.00Form 13
Providence Capital Advisors, Llc12-31-2020Com47New!0.000.004,000.000.0085.11Form 13
Elo Mutual Pension Insurance Co12-31-2020Com23,218New!0.000.072,163,000.000.0093.16Form 13
Morganrosel Wealth Management, Llc12-31-2020Com3,964Decreased-2.340.26369,000.009.5093.09Form 13
Cornerstone Advisors, Llc12-31-2020Common7,000New!0.000.06652,000.000.0093.14Form 13
Wealth Alliance12-31-2020Stock3,881Decreased-35.329.99362,000.00-27.4593.27Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com114New!0.000.0011,000.000.0096.49Form 13
Veriti Management Llc12-31-2020Com3,963New!0.000.10369,000.000.0093.11Form 13
Dodge & Cox12-31-2020Com5,270Decreased-17.270.00491,000.0010.8493.17Form 13
Barclays Plc12-31-2020Com513,475Decreased-45.270.0247,846,000.00-38.65466.41Form 13
Commonwealth Equity Services, Llc12-31-2020Com14,487Increased25.160.001,349,000.0040.2393.12Form 13
First Horizon Corp12-31-2020Common Stock423Maintained0.000.0039,000.0011.4392.20Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,446Increased9.850.081,067,000.0023.2193.22Form 13
Westpac Banking Corp12-31-2020Com29,698Decreased-76.909.992,767,260,000.00-74.1193,180.01Form 13
Northern Trust Corp12-31-2020Com3,580,776Decreased-2.860.06333,656,000.008.89552.84Form 13
U S Global Investors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com88,996Increased184.400.058,293,000.00281.2993.18Form 13
Oppenheimer & Co Inc12-31-2020Com35,199Increased19.960.073,280,000.0060.8693.18Form 13
Citigroup Inc12-31-2020Com379,634Increased4.240.0235,375,000.0016.85652.83Form 13
Badgley Phelps & Bell Inc12-31-2020Com61,241New!0.000.255,706,000.000.0093.17Form 13
Acadian Asset Management Llc12-31-2020Com17,444Increased410.660.011,626,000.00472.5493.21Form 13
Fayez Sarofim & Co12-31-2020Common11,459Decreased-6.460.001,068,000.0025.5093.20Form 13
Burney Co/12-31-2020Com45,306Decreased-3.400.234,222,000.008.2893.19Form 13
Bank Of Nova Scotia12-31-2020Com778,466Increased128.600.1572,537,000.00156.27186.31Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com2,382New!0.000.01222,000.000.0093.20Form 13
Natixis Advisors, L.p.12-31-2020Com127,175Decreased-2.490.0711,850,000.009.3193.18Form 13
Smithfield Trust Co12-31-2020Common Stock440Increased12.820.0041,000.0028.12192.31Form 13
Enterprise Financial Services Corp12-31-2020Common Stock42Increased27.270.004,000.0033.3395.24Form 13
Atlanta Capital Management Co L L C12-31-2020Com638,416Decreased-44.980.2159,488,000.00-38.3293.18Form 13
Vanguard Group Inc12-31-2020Com35,169,605Decreased-1.500.093,277,104,000.0010.43559.30Form 13
Waddell & Reed Financial Inc12-31-2020Com56,846Decreased-33.860.015,297,000.00-25.8593.18Form 13
Nomura Asset Management Co Ltd12-31-2020Com59,105Increased2.710.045,508,000.0015.13187.18Form 13
Ameritas Investment Partners, Inc.12-31-2020Com21,959Decreased-22.640.092,045,000.00-13.31278.76Form 13
Federated Hermes, Inc.12-31-2020Com426,994Increased13.290.0839,787,000.0027.00352.89Form 13
Cibc World Markets Corp12-31-2020Com87,329Decreased-74.040.048,137,000.00-70.9093.18Form 13
Asset Management One Co., Ltd.12-31-2020Com155,034Decreased-0.190.0614,305,000.0010.7892.27Form 13
Eaton Vance Management12-31-2020Common Stock682,552Decreased-2.010.1063,600,000.009.8593.18Form 13
Raymond James & Associates12-31-2020Com206,222Decreased-8.580.0219,216,000.002.4993.18Form 13
Thomas White International Ltd12-31-2020Com13,139Decreased-1.050.191,224,000.0010.8793.16Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,065Increased9.560.00472,000.0022.9293.19Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com102,219New!0.000.019,525,000.000.0093.18Form 13
Natixis Investment Managers International12-31-2020Common Stock17,565New!0.000.111,636,000.000.0093.14Form 13
Mason Street Advisors, Llc12-31-2020Com45,124Decreased-1.620.074,205,000.0010.3193.19Form 13
Credit Agricole S A12-31-2020Com49,700New!0.000.154,631,000.000.0093.18Form 13
Geode Capital Management, Llc12-31-2020Com5,593,987Increased9.370.09519,972,000.0022.5792.95Form 13
Nordea Investment Management Ab12-31-2020Com19,761Increased24.220.001,841,000.0040.2193.16Form 13
Natixis12-31-2020Com125,742New!0.000.0411,717,000.000.0093.18Form 13
Advisors Asset Management, Inc.12-31-2020Com58,507Decreased-2.270.095,452,000.009.5793.19Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com2,863,639Increased14.140.48266,834,000.0027.95372.83Form 13
Bridgewater Associates, Lp12-31-2020Com40,207Increased30.360.033,746,000.0046.1093.17Form 13
Azimuth Capital Management Llc12-31-2020Com134,436Increased0.120.6212,527,000.0012.2493.18Form 13
Magnetar Financial Llc12-31-2020Com11,691New!0.000.021,089,000.000.0093.15Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,667Increased40.120.02342,000.0056.8893.26Form 13
Public Sector Pension Investment Board12-31-2020Com25,690Decreased-34.910.022,394,000.00-27.0393.19Form 13
Spears Abacus Advisors Llc12-31-2020Com412,008Decreased-36.673.2138,391,000.00-29.0193.18Form 13
Apg Asset Management N.v.12-31-2020Com390,800Decreased-2.940.0529,762,000.004.2976.16Form 13
Ancora Advisors, Llc12-31-2020Com117Maintained0.000.0011,000.0010.0094.02Form 13
Ensign Peak Advisors, Inc12-31-2020Com22,179Increased4.920.002,067,000.0017.6493.20Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com237,472Decreased-2.740.0822,128,000.009.04186.42Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com334,891Decreased-9.480.0631,205,000.001.48372.34Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com113,516Increased13.970.0310,578,000.0027.7593.19Form 13
Csat Investment Advisory, L.p.12-31-2020Com210Decreased-85.110.0220,000.00-82.9195.24Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,462Increased0.450.04416,000.0012.7493.23Form 13
Norinchukin Bank, The12-31-2020Com26,772Decreased-2.290.042,495,000.009.5793.19Form 13
Quantbot Technologies Lp12-31-2020Com31,740Maintained0.000.312,957,000.000.0093.16Form 13
Mizuho Securities Co. Ltd.12-31-2020Com1,660New!0.000.03155,000.000.0093.37Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com254,731Increased8.000.1123,735,000.0021.07186.34Form 13
Andra Ap-fonden12-31-2020Com108,100Increased16.360.2210,073,000.0030.4593.18Form 13
Twin Tree Management, Lp12-31-2020Com18,561Decreased-82.240.011,730,000.00-76.1893.21Form 13
Amp Capital Investors Ltd12-31-2020Com80,341Maintained0.000.047,460,000.0012.76185.71Form 13
Atria Investments Llc12-31-2020Com28,092Increased80.700.062,618,000.00102.6393.19Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com81,354Decreased-19.730.077,581,000.007.6493.19Form 13
Cipher Capital Lp12-31-2020Com62,369Increased381.540.705,812,000.00545.7893.19Form 13
Goelzer Investment Management, Inc.12-31-2020Com49,041Decreased-5.810.424,570,000.005.5993.19Form 13
Column Capital Advisors, Llc12-31-2020Stock390Maintained0.000.0136,000.0012.5092.31Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity5,179New!0.000.06483,000.000.0093.26Form 13
Personal Capital Advisors Corp12-31-2020Com49,860Increased42.570.034,646,000.0091.1993.18Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com29,894Increased123.981.902,786,000.00222.8393.20Form 13
Uss Investment Management Ltd12-31-2020Com59,382Maintained0.000.055,534,000.0012.1893.19Form 13
Vontobel Holding Ltd.12-31-2020Com4,105Maintained0.000.00369,000.000.00179.86Form 13
Penserra Capital Management Llc12-31-2020Com3,531Increased99.940.01329,000.00169.6793.17Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,802Decreased-5.080.03261,000.006.5393.15Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary72,622Decreased-5.960.096,766,000.005.4293.17Form 13
Jackson Square Partners, Llc12-31-2020Common4,800,680Decreased-36.251.78447,327,000.00-14.5293.18Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,951Increased0.240.021,673,000.0034.4993.20Form 13
Crescent Park Management, L.p.12-31-2020Com80,630Decreased-0.011.107,513,000.0034.0693.18Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com10,022Maintained0.000.08934,000.000.0093.19Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com200Maintained0.000.0019,000.0011.7695.00Form 13
Zions Bancorporation, N.a.12-31-2020Com3,086Decreased-21.520.04288,000.005.4993.32Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com14,573New!0.000.301,358,000.000.00186.36Form 13
Corient Capital Partners, Llc12-31-2020Com18,470Increased8.100.171,721,000.0021.20189.55Form 13
Bdo Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com11,998New!0.000.401,118,000.000.0093.18Form 13
Carillon Tower Advisers, Inc.12-31-2020Com700,106Maintained0.000.4065,236,000.000.0093.18Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,479Decreased-11.500.03324,000.0018.6893.13Form 13
Bridgefront Capital, Llc12-31-2020Com21,792New!0.000.692,031,000.000.0093.20Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock533New!0.000.0150,000.000.00186.54Form 13
Bluegrass Capital Partners Lp12-31-2020Com100,000New!0.007.979,318,000.000.0093.18Form 13
Blueshift Asset Management, Llc12-31-2020Com13,384Decreased-67.280.151,247,000.00-56.1293.17Form 13
Rheos Capital Works Inc.12-31-2020Com84,000New!0.000.577,827,000.000.0093.18Form 13
Rockefeller Capital Management L.p.12-31-2020Com74,048Increased38.300.056,899,000.0085.4193.18Form 13
Aigen Investment Management, Lp12-31-2020Com24,072Maintained0.000.292,243,000.000.0093.18Form 13
Fora Capital, Llc12-31-2020Com9,242Maintained0.001.31861,000,000.000.0093,161.65Form 13
Little House Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com326,700Increased206.590.0630,441,000.00311.09186.34Form 13
Financial Advisors, Llc12-31-2020Com3,883Maintained0.000.16362,000.0034.0793.23Form 13
Ossiam12-31-2020Com1,880Decreased-92.310.01175,000.00-91.3993.09Form 13
Seeyond12-31-2020Common Stock20,982Increased22.020.201,955,000.0036.8193.18Form 13
Mirova12-31-2020Common Stock1,484Increased526.160.02138,000.00590.0092.99Form 13
Evoke Wealth, Llc12-31-2020Stock26Maintained0.000.002,000.000.0076.92Form 13
Caas Capital Management Lp12-31-2020Com50,000Maintained0.000.044,659,000.0012.1093.18Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com609New!0.000.0257,000.000.0093.60Form 13
Cartenna Capital, Lp12-31-2020Com78,250New!0.004.447,291,000.000.0093.18Form 13
Jump Financial, Llc12-31-2020Common Stock4,099New!0.000.06382,000.000.00186.21Form 13
Altus Wealth Group Llc12-31-2020Com421New!0.000.0439,000.000.00187.74Form 13
Vantage Consulting Group Inc12-31-2020Com423New!0.000.0039,000.000.0092.20Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com29,100Maintained0.000.822,712,000.0012.1193.20Form 13
M&t Bank Corp12-31-2020Com62,616Decreased-8.960.025,833,000.002.05650.23Form 13
American International Group, Inc.12-31-2020Com125,642Decreased-1.940.0411,707,000.009.9293.18Form 13
Mml Investors Services, Llc12-31-2020Com15,914Increased33.630.021,483,000.0079.1193.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Com172,458Decreased-0.940.0116,068,000.0032.83743.37Form 13
Stifel Financial Corp12-31-2020Com28,359Increased40.590.002,643,000.0057.60279.29Form 13
American Century Companies Inc12-31-2020Com1,825,377Decreased-7.310.13170,089,000.0024.3093.18Form 13
Legal & General Group Plc12-31-2020Com2,063,758Decreased-0.340.08192,300,000.0033.64279.56Form 13
Eagle Asset Management Inc12-31-2020Com841,804Decreased-6.600.4478,439,000.005.6793.18Form 13
Ameriprise Financial Inc12-31-2020Com586,275Increased5.320.0254,618,000.0040.97559.67Form 13
Credit Suisse Ag/12-31-2020Com613,514Decreased-2.210.0257,167,000.0031.13652.29Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock45,111Decreased-5.060.104,203,000.006.4393.17Form 13
Mercer Global Advisors Inc /adv12-31-2020Com7,048Decreased-4.950.01657,000.006.6693.22Form 13
Bluestein R H & Co12-31-2020Com277,809Increased21.461.1525,886,000.0036.1693.18Form 13
Trillium Asset Management, Llc12-31-2020Com168,613Decreased-2.470.5615,711,000.009.3293.18Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,729,740Decreased-9.710.09347,537,000.0021.07465.92Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common12,189Decreased-44.580.001,136,000.00-25.6593.20Form 13
Axa S.a.12-31-2020Com248,267Increased8.550.0723,134,000.0021.69373.10Form 13
Allstate Corp12-31-2020Equ5,330Decreased-17.400.02497,000.0010.9493.25Form 13
Winslow Capital Management, Llc12-31-2020Com3,314,335Decreased-2.861.29308,830,000.008.90279.54Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,332,403Decreased-67.330.03217,332,000.00-56.20838.59Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,269,400Increased1326.320.04118,283,000.001,499.07372.76Form 13
Amalgamated Bank12-31-2020Com20,476Decreased-0.479.991,908,000.0011.5893.18Form 13
Alerus Financial Na12-31-2020Com31,980Decreased-4.430.302,980,000.0028.1793.18Form 13
Mutual Of America Capital Management Llc12-31-2020Equities41,226Decreased-6.920.043,841,000.0024.7993.17Form 13
Wolverine Trading, Llc12-31-2020Com86,442Decreased-2.290.018,027,000.0032.68278.58Form 13
Bank Of Montreal /can/12-31-2020Com874,200Increased45.560.0679,168,000.0056.35830.15Form 13
Manufacturers Life Insurance Company, The12-31-2020Com479,387Increased19.200.0444,669,000.0033.63279.53Form 13
Continental Grain Co12-31-2020Com95,400Decreased-33.962.598,889,000.00-25.9793.18Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,050,752Increased2.920.0697,909,000.0015.3793.18Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com31,646Increased1.090.052,948,000.0013.30186.12Form 13
Royal Bank Of Canada12-31-2020Com395,332Increased26.490.0136,838,000.0041.80738.63Form 13
Shelton Capital Management12-31-2020Com2,268Decreased-86.710.01211,000.00-85.1393.03Form 13
D. E. Shaw & Co., Inc.12-31-2020Com516,565Increased51.260.0448,132,000.0069.56372.66Form 13
Great West Life Assurance Co /can/12-31-2020Com211,780Decreased-33.530.0419,696,000.00-25.58186.17Form 13
Marsico Capital Management Llc12-31-2020Com572,826Decreased-4.081.3853,376,000.007.5393.18Form 13
Td Asset Management Inc12-31-2020Com731,937Increased12.080.0868,202,000.0025.6493.18Form 13
North Star Asset Management Inc12-31-2020Com72,205Increased7.500.426,728,000.0020.5193.18Form 13
Chilton Capital Management Llc12-31-2020Com4,000Maintained0.000.03373,000.0012.3593.25Form 13
Evermay Wealth Management Llc12-31-2020Com4,219Decreased-0.940.09393,000.0011.0293.15Form 13
Voya Investment Management Llc12-31-2020Com210,838Decreased-5.840.0419,646,000.005.56279.66Form 13
California State Teachers Retirement System12-31-2020Common Stock615,126Increased1.140.0857,317,000.0013.3893.18Form 13
Jefferies Group Llc12-31-2020Com24,854Maintained0.000.022,316,000.000.00186.23Form 13
Zacks Investment Management12-31-2020Com16,465New!0.000.031,535,000.000.0093.23Form 13
First Foundation Advisors12-31-2020Com202,708Increased0.150.8418,888,000.0012.2793.18Form 13
Earnest Partners Llc12-31-2020Com186Maintained0.000.0017,000.0013.3391.40Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,463,963Increased16.190.13136,411,000.0030.252,049.76Form 13
Paloma Partners Management Co12-31-2020Com25,056Increased17.180.062,334,000.0031.34462.43Form 13
Sirios Capital Management L P12-31-2020Com15,872Decreased-62.910.121,479,000.00-58.4293.18Form 13
Prudential Financial Inc12-31-2020Com245,842Decreased-2.530.0422,907,000.009.26278.76Form 13
Nomura Holdings Inc12-31-2020Cmn130,542Increased2110.330.0212,164,000.002,377.39186.33Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com292,597Increased22.990.0627,264,000.0037.8793.18Form 13
Aqr Capital Management Llc12-31-2020Com19,923Increased159.750.001,840,000.00190.6892.36Form 13
Two Sigma Investments, Lp12-31-2020Com429,011Increased930.710.1139,975,000.001,055.3593.18Form 13
Shell Asset Management Co12-31-2020Com2,770Increased3.090.01258,000.0015.7093.14Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia12-31-2020Com993,359Increased4.150.5892,561,000.0016.7593.18Form 13
Janus Henderson Group Plc12-31-2020Com1,393,713Increased4.790.06129,868,000.0017.4893.18Form 13
Guggenheim Capital Llc12-31-2020Com42,579Increased9.260.023,968,000.0022.51279.60Form 13
Pictet Asset Management Ltd12-31-2020Com158,786Decreased-2.460.0214,796,000.009.35186.37Form 13
Graham Capital Management, L.p.12-31-2020Com150,000Maintained0.000.5113,977,000.0012.1093.18Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com78New!0.000.007,000.000.0089.74Form 13
Marshall Wace North America L.p.12-31-2020Common Stock23,810Decreased-52.010.012,219,000.00-46.2193.20Form 13
Polar Asset Management Partners Inc.12-31-2020Com6,452New!0.000.01601,000.000.0093.15Form 13
Advisors Capital Management, Llc12-31-2020Com66,277Decreased-1.940.246,175,000.009.8993.17Form 13
Echo Street Capital Management Llc12-31-2020Com972,193Increased12.990.9190,589,000.0026.6793.18Form 13
Bbr Partners, Llc12-31-2020Com2,436Decreased-6.420.02227,000.005.0993.19Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com26,856Increased2.500.012,502,000.0014.88278.97Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com12Increased200.000.001,000.000.0083.33Form 13
First Republic Investment Management, Inc.12-31-2020Com70,322Increased0.760.026,553,000.0012.9693.19Form 13
Macquarie Group Ltd12-31-2020Com1,087,934Decreased-14.580.15101,374,000.00-4.24186.35Form 13
Robecosam Ag12-31-2020Com19,473Increased20.870.041,814,000.0035.4793.15Form 13
Putnam Investments Llc12-31-2020Common Stock1,372,837Decreased-6.080.22127,921,000.005.29186.36Form 13
Citadel Advisors Llc12-31-2020Com772,350Increased67.880.0271,968,000.0088.20279.54Form 13
Mig Capital, Llc12-31-2020Com582,489Increased2.704.9154,277,000.0015.1393.18Form 13
Capstone Investment Advisors, Llc12-31-2020Com184,000Increased29.030.0617,145,000.0044.65186.36Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,170Decreased-46.840.01202,000.00-40.4193.09Form 13
Quantitative Investment Management, Llc12-31-2020Com16,746Decreased-25.900.131,560,000.00-16.9393.16Form 13
Susquehanna International Group, Llp12-31-2020Com373,484Decreased-31.570.0034,801,000.00-23.28279.55Form 13
Two Sigma Securities, Llc12-31-2020Com4,100Decreased-69.850.01382,000.00-66.2293.17Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock288Increased24.680.0027,000.0042.1193.75Form 13
Freestone Capital Holdings, Llc12-31-2020Com38Maintained0.000.003,541,000.0012.0993,184.21Form 13
Hrt Financial Lp12-31-2020Com2,940New!0.000.01273,000.000.0092.86Form 13
Two Sigma Advisers, Lp12-31-2020Com217,800Decreased-12.320.0520,295,000.00-1.7093.18Form 13
York Capital Management Global Advisors, Llc12-31-2020Com103,644Decreased-51.110.959,658,000.00-45.19186.48Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com25,000Maintained0.000.022,330,000.0012.1393.20Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com2,633New!0.000.03245,000.000.0093.05Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com20,859Decreased-1.100.211,944,000.0010.9093.20Form 13
Pathstone Family Office, Llc12-31-2020Com1,220Increased1.670.00114,000.0014.0093.44Form 13
Captrust Financial Advisors12-31-2020Common Stock2,093Decreased-12.170.00195,000.00-1.0293.17Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com58,916Maintained0.000.015,490,000.000.001,201.88Form 13
Nuveen Asset Management, Llc12-31-2020Com2,482,040Increased12.960.08231,276,000.0026.63279.51Form 13
Metlife Investment Management, Llc12-31-2020Com79,440Decreased-6.830.047,402,000.0024.9393.18Form 13
Pinebridge Investments, L.p.12-31-2020Com15,568Increased2.870.021,450,000.0037.96185.88Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,347Decreased-46.540.02685,000.00-40.02186.65Form 13
Allianz Asset Management Gmbh12-31-2020Com163,376Decreased-26.480.0115,223,000.00-1.42279.52Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com12,016Increased63.220.071,119,000.0082.8493.13Form 13
Vestcor Inc12-31-2020Com6,232Decreased-7.890.02581,000.003.3893.23Form 13
Eulav Asset Management12-31-2020Com430,692Decreased-7.701.0540,132,000.003.4893.18Form 13
Utah Retirement Systems12-31-2020Com63,889Increased4.580.085,953,000.0017.2393.18Form 13
Voloridge Investment Management, Llc12-31-2020Com71,746Maintained0.000.066,685,000.000.0093.18Form 13
Advisory Alpha, Llc12-31-2020Com14,919Decreased-0.290.281,390,000.007.3493.17Form 13
Lmr Partners Llp12-31-2020Com8,726Maintained0.000.01813,000.000.0093.17Form 13
Select Equity Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com51,142New!0.000.034,765,000.000.0093.17Form 13
Point72 Hong Kong Ltd12-31-2020Com13,377Maintained0.000.051,246,000.000.00186.29Form 13
Van Hulzen Asset Management, Llc12-31-2020Com2,246New!0.000.03209,000.000.0093.05Form 13
Cubist Systematic Strategies, Llc12-31-2020Com77,151Increased646.650.107,189,000.00736.9093.18Form 13
Engineers Gate Manager Lp12-31-2020Com16,370Maintained0.000.071,525,000.000.0093.16Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com44,477Decreased-39.080.024,144,000.00-31.71186.50Form 13
Isthmus Partners, Llc12-31-2020Com114,991Decreased-3.672.1710,715,000.007.9993.18Form 13
Squarepoint Ops Llc12-31-2020Com27,482Increased77.050.022,561,000.0098.5393.19Form 13
Wealthspire Advisors, Llc12-31-2020Com2,497New!0.000.01233,000.000.0093.31Form 13
Quadrant Capital Group Llc12-31-2020Com1,102Increased82.750.02103,000.00145.2493.47Form 13
Optimal Asset Management, Inc.12-31-2020Com8,897Decreased-0.380.12829,000.0011.7393.18Form 13
Darwin Advisors, Llc12-31-2020Com11,770Maintained0.000.211,096,000.0012.0793.12Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com17,841Maintained0.000.021,662,000.000.0093.16Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,908,010Decreased-30.370.37177,177,000.00-22.21278.16Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com242,904Increased4.491.7522,634,000.0017.1493.18Form 13
Quantamental Technologies Llc12-31-2020Com3,959Maintained0.001.15369,000.000.0093.21Form 13
Neo Ivy Capital Management12-31-2020Stock334Maintained0.000.0331,000.000.0092.81Form 13
Qube Research & Technologies Ltd12-31-2020Com31,893Decreased-21.780.042,972,000.00-12.3093.19Form 13
Virtue Capital Management, Llc12-31-2020Com32,891Decreased-21.530.753,065,000.00-12.0393.19Form 13
Athanor Capital, Lp12-31-2020Com13,881New!0.000.031,293,000.000.0093.15Form 13
Financial Partners Group, Inc12-31-2020Com3,256New!0.000.09297,000.000.0091.22Form 13
Exoduspoint Capital Management, Lp12-31-2020Com43,009New!0.000.044,008,000.000.0093.19Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
D1 Capital Partners L.p.12-31-2020Com1,546,380Decreased-51.120.68144,092,000.00-45.2093.18Form 13
Inherent Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com18,006Increased14.970.111,678,000.0028.8893.19Form 13
Plaisance Capital Llc12-31-2020Com17,131Increased15.701.311,596,000.0029.6593.16Form 13
Wealthfront Advisers Llc12-31-2020Com14,232Increased28.610.011,326,000.0044.1393.17Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Socorro Asset Management Lp12-31-2020Com86,137New!0.004.168,026,000.000.0093.18Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs265,814Increased14.520.4024,769,000.0053.5793.18Form 13
Pacitti Group Inc.12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com63New!0.000.006,000.000.0095.24Form 13
Appian Way Asset Management Lp12-31-2020Com10,700Decreased-67.200.49997,000.00-63.2493.18Form 13
Mirova Us Llc12-31-2020Com592,568Increased24.712.4155,215,000.0039.8193.18Form 13
Carolinas Wealth Consulting Llc12-31-2020Com638Decreased-18.620.0259,000.00-9.2392.48Form 13
Standard Family Office Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock30,253New!0.000.552,819,000.000.0093.18Form 13
Interchange Capital Partners, Llc12-31-2020Com52New!0.000.004,000.000.0076.92Form 13
Glenmede Trust Co Na12-31-2020Com6,094Increased8.900.00567,000.0022.20186.06Form 13
Thrivent Financial For Lutherans12-31-2020Com1,273,583Increased0.210.20118,673,000.0012.34279.87Form 13
Fred Alger Management, Llc12-31-2020Common1,180,760Decreased-49.020.29110,023,000.00-31.6493.18Form 13
Fifth Third Bancorp12-31-2020Com14,061Increased33.990.011,310,000.0050.2393.17Form 13
Mackay Shields Llc12-31-2020Com54,637Decreased-0.660.035,091,000.0011.35186.38Form 13
Cozad Asset Management Inc12-31-2020Com4,129Decreased-4.620.07385,000.006.9493.24Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com58,581Decreased-7.410.095,459,000.0024.1893.19Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share200Maintained0.000.0019,000.0011.7695.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk23,673,458Decreased-2.220.232,205,893,000.0031.1293.18Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,392,475Decreased-3.200.05129,751,000.0029.8093.18Form 13
Morgan Stanley12-31-2020Com5,960,387Increased67.460.09555,388,000.00124.541,117.50Form 13
Barings Llc12-31-2020Com55,395Increased3.010.135,162,000.0015.4893.19Form 13
Invesco Ltd.12-31-2020Com2,572,491Increased47.840.06239,705,000.0098.24748.06Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock23,660New!0.000.062,205,000.000.0093.20Form 13
Maverick Capital Ltd12-31-2020Com4,007Decreased-79.320.01373,000.00-72.3193.09Form 13
State Street Corp12-31-2020Com13,921,473Decreased-1.010.081,297,203,000.0010.9793.18Form 13
Driehaus Capital Management Llc12-31-2020Com7,892New!0.000.01735,000.000.0093.13Form 13
Gardner Lewis Asset Management L P12-31-2020Com19,090Maintained0.000.411,779,000.0012.1093.19Form 13
1832 Asset Management L.p.12-31-2020Com48,201Decreased-10.070.014,393,000.0021.8691.14Form 13
Deutsche Bank Ag\12-31-2020Com1,064,697Increased11.430.0599,211,000.0024.921,771.75Form 13
Amussen Hunsaker Associates Llc12-31-2020Com3,895Increased0.050.13362,000.0012.0792.94Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock249,218Increased114.560.0323,222,000.00140.5293.18Form 13
Midwestone Financial Group, Inc.12-31-2020Com9,032Decreased-0.910.23842,000.0011.0893.22Form 13
Lazard Freres Gestion S.a.s.12-31-2020Ball Corp770,301New!0.002.2971,938,000.000.0093.39Form 13
Advisor Partners Llc12-31-2020Com7,149Decreased-0.220.05666,000.0011.7493.16Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock346,129Decreased-1.470.1932,252,000.0010.4593.18Form 13
Wms Partners, Llc12-31-2020Com4,512Decreased-37.330.07420,000.00-29.7793.09Form 13
Cetera Advisors Llc12-31-2020Com11,884Increased7.010.041,107,000.0043.3993.15Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com204,409Increased5.400.0119,047,000.0018.16372.71Form 13
Cetera Investment Advisers12-31-2020Com9,766New!0.000.02910,000.000.0093.18Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,770Increased17.120.07258,000.0057.32193.12Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,507,415Increased1.869.99125,296,334,000.0021.84831,199.92Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com7,644Increased0.080.03712,000.0012.1393.14Form 13
Symmetry Partners, Llc12-31-2020Com8,257Maintained0.000.06769,000.0012.1093.13Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,291Maintained0.000.03120,000.0012.1592.95Form 13
Truist Financial Corp12-31-2020Com463,692New!0.000.0843,206,000.000.00465.76Form 13
Pin Oak Investment Advisors Inc12-31-2020Com70Maintained0.000.017,000.0016.67100.00Form 13
National Pension Service12-31-2020Com420,664Decreased-6.560.0939,197,000.0025.2993.18Form 13
Berman Capital Advisors, Llc12-31-2020Stock623Maintained0.000.0158,000.001.7593.10Form 13
Jpmorgan Chase & Co12-31-2020Common5,429,949Maintained0.000.06505,964,000.000.001,026.63Form 13
Fulcrum Equity Management12-31-2020Com21,653New!0.000.802,018,000.000.0093.20Form 13
Principal Financial Group Inc12-31-2020Com725,030Maintained0.000.0567,558,000.000.00186.36Form 13
Willow Creek Wealth Management Inc.12-31-2020Com70,563Maintained0.002.486,575,000.0012.1193.18Form 13
Schroder Investment Management Group12-31-2020Com1,734,249Maintained0.000.22161,596,000.000.00559.07Form 13
Broadleaf Partners, Llc12-31-2020Com5,400Maintained0.000.20503,000.0012.0393.15Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,661,136Maintained0.000.06154,782,000.000.0093.18Form 13
Hsbc Holdings Plc12-31-2020Com908,075Maintained0.000.1184,357,000.000.001,023.47Form 13